American Beacon Advisors, Inc.

Q3 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Rosemary K. Behan - Vice President and General Counsel
Location
Irving, TX
Holdings as of
30 Sep 2014
Value $
$20,355,000
Num holdings
8
Filing time
14 May 2015, 12:54:58 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included ANNALY CAPITAL MANAGEMENT, NLY, TITAN MACHINERY INC, UAN, and TNH.
Previous filing
Q2 2014 - 14 May 2015
Next filing
Q1 2017 - 11 May 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 - Restatement compared to 2014 Q2 - 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 Vice President and General Counsel Fort Worth, Texas 14 May 2015

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

Name Holdings Value Location File Number
BOSTON Co ASSET MANAGEMENT LLC Boston, MA 028-00242
BARROW HANLEY MEWHINNEY & STRAUSS LLC $30,029,017,684 Dallas, TX 028-01006
TEMPLETON INVESTMENT COUNSEL LLC Fort Lauderdale, FL 028-01074
Brandywine Global Investment Management, LLC $14,911,914,746 Philadelphia, PA 028-02204
BAHL & GAYNOR INC $19,754,343,700 Cincinnati, OH 028-02825
FRANKLIN ADVISERS INC San Mateo, CA 028-03578
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $309,900,266,454 Boston, MA 028-04968
ACADIAN ASSET MANAGEMENT LLC $60,904,540,000 Boston, MA 028-05990
HOLLAND CAPITAL MANAGEMENT LLC $2,284,278,000 Chicago, IL 028-04636
BRANDES INVESTMENT PARTNERS, LP $13,139,426,036 La Jolla, CA 028-05620
PZENA INVESTMENT MANAGEMENT LLC $33,403,411,445 New York, NY 028-03791
DREMAN VALUE MANAGEMENT, L L C $220,578,000 West Palm Beach, FL 028-06700
EARNEST PARTNERS LLC $23,335,462,469 Atlanta, GA 028-05269
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4,771,256,421 Houston, TX 028-05563
SIGNIA CAPITAL MANAGEMENT LLC $55,676,000 Spokane, WA 028-12115
Penn Capital Management Company, LLC $1,254,849,659 Philadelphia, PA 028-11296
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $33,414,385,289 Los Angeles, CA 028-10068
CAUSEWAY CAPITAL MANAGEMENT LLC $7,268,171,214 Los Angeles, CA 028-11728
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
MORGAN STANLEY INVESTMENT MANAGEMENT INC New York, NY 028-11866
LONDON CO OF VIRGINIA $17,332,760,892 Richmond, VA 028-10665
Sustainable Growth Advisers, LP $14,420,508,258 Stamford, CT 028-11076
Stephens Investment Management Group LLC $7,678,100,997 Houston, TX 028-11261
Calamos Advisors LLC $24,334,144,539 Naperville, IL 028-11166
Zebra Capital Management LLC $20,012,000 Stamford, CT 028-11061
Opus Capital Group, LLC $923,152,000 Cincinnati, OH 028-11411
Hillcrest Asset Management LLC $656,227,000 Plano, TX 028-16341
Dean Capital Management $234,708,491 Overland Park, KS 028-13367
LMCG INVESTMENTS, LLC $1,749,348,443 Boston, MA 028-13608