American Beacon Advisors, Inc.

Q3 2019 13F Combination Report, Stock Holdings

Signature - Title
Rosemary K. Behan - Secretary
Location
Irving
Holdings as of
30 Sep 2019
Value $
$212,000
Num holdings
6
Filing time
04 Nov 2019, 10:49:57 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BABA, OMAB, PAGS, WNS, and CEO.
Previous filing
Q2 2019 - 05 Aug 2019
Next filing
Q4 2019 - 04 Feb 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rosemary K. Behan Secretary Irving, Texas 04 Nov 2019

List of Other Managers Reporting for American Beacon Advisors, Inc.:

Name Holdings Value Location File Number
BARROW HANLEY MEWHINNEY & STRAUSS LLC $31,398,407,651 Dallas, TX 028-01006
TEMPLETON INVESTMENT COUNSEL LLC Fort Lauderdale, FL 028-01074
Brandywine Global Investment Management, LLC $14,577,476,451 Philadelphia, PA 028-02204
Aristotle Capital Management, LLC $51,754,159,329 Los Angeles, CA 028-02634
BAHL & GAYNOR INC $20,136,602,894 Cincinnati, OH 028-02825
MELLON INVESTMENTS Corp Boston, MA 028-02900
TOCQUEVILLE ASSET MANAGEMENT L.P. $6,865,766,343 New York, NY 028-03589
American Beacon Advisors, Inc. $5,928,333 Irving, TX 028-14511
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $322,762,057,686 Boston, MA 028-04968
ACADIAN ASSET MANAGEMENT LLC $57,295,628,000 Boston, MA 028-05990
SSI INVESTMENT MANAGEMENT LLC $1,465,812,467 Los Angeles, CA 028-04720
WEDGE CAPITAL MANAGEMENT L L P/NC $5,903,913,228 Charlotte, NC 028-05670
PZENA INVESTMENT MANAGEMENT LLC $30,942,202,495 New York, NY 028-03791
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4,687,990,717 Houston, TX 028-05563
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $32,249,867,376 Los Angeles, CA 028-10068
CAUSEWAY CAPITAL MANAGEMENT LLC $7,571,151,059 Los Angeles, CA 028-11728
SHAPIRO CAPITAL MANAGEMENT LLC $2,308,380,182 Atlanta, GA 028-10254
LAZARD ASSET MANAGEMENT LLC $74,116,581,820 New York, NY 028-10469
LONDON CO OF VIRGINIA $18,115,318,174 Richmond, VA 028-10665
Stephens Investment Management Group LLC $7,712,987,304 Houston, TX 028-11261
Zebra Capital Management LLC $20,012,000 Stamford, CT 028-11061
GLG LLC New York, NY 028-11672
Ionic Capital Management LLC $89,798,603 New York, NY 028-12913
Hillcrest Asset Management LLC $656,227,000 Plano, TX 028-16341
Crescent Capital Group LP Los Angeles, CA 028-15882
Strategic Income Management, LLC $52,126,401 Seattle, WA 028-16390
abrdn Investments Ltd Edinburgh, United Kingdom 028-14936
Foundry Partners, LLC $1,889,176,175 Minneapolis, MN 028-15710
Sound Point Capital Management, LP $28,254,000 New York, NY 028-17328
AHL Partners LLP London 028-16037
Alpha Quant Advisors, LLC $99,604,000 Irving, TX 028-19377