American Beacon Advisors, Inc.

Q4 2021 13F Combination Report, Stock Holdings

Signature - Title
Rosemary K. Behan - Secretary
Location
Irving
Holdings as of
31 Dec 2021
Value $
$3,612,000
Num holdings
11
Filing time
14 Feb 2022, 12:05:23 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 INFY, WNS, MELI, TSM, and NTES.
Previous filing
Q3 2021 - 16 Nov 2021
Next filing
Q1 2022 - 13 May 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 - Restatement 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 14 Feb 2022

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

Name Holdings Value Location File Number
AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO 028-01091
BARROW HANLEY MEWHINNEY & STRAUSS LLC $31,398,407,651 Dallas, TX 028-01006
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
TOCQUEVILLE ASSET MANAGEMENT L.P. $6,865,766,343 New York, NY 028-03589
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $322,762,057,686 Boston, MA 028-04968
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
WCM INVESTMENT MANAGEMENT, LLC $48,063,311,351 Laguna Beach, CA 028-07104
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
Hillcrest Asset Management LLC $656,227,000 Plano, TX 028-16341
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
ARK Investment Management LLC $16,799,815,854 St. Petersburg, FL 028-17768
National Investment Services of America, LLC $0 Milwaukee, WI 028-19790
Newton Investment Management North America, LLC Wilmington, DE 028-21404