American Beacon Advisors, Inc.

Q1 2017 13F Notice, Stock Holdings

Signature - Title
Rosemary K. Behan - Secretary
Location
Irving, TX
Holdings as of
March 31, 2017
Value $
$7.63M
Num holdings
81
Date filed
5/11/2017, 12:13 PM
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2014 - May 14, 2015
Next filing
Q2 2017 - Nov 15, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 Irving, Texas 5/11/2017

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

Name Holdings Value Location File Number
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $325B Boston, MA 028-04968
LAZARD ASSET MANAGEMENT LLC $79.7B New York, NY 028-10469
Aristotle Capital Management, LLC $51.7B Los Angeles, CA 028-02634
First Eagle Investment Management, LLC $44.2B New York, NY 028-11953
WCM INVESTMENT MANAGEMENT, LLC $44.1B Laguna Beach, CA 028-07104
BARROW HANLEY MEWHINNEY & STRAUSS LLC $29.3B Dallas, TX 028-01006
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $28.6B Los Angeles, CA 028-10068
LONDON CO OF VIRGINIA $17.8B Richmond, VA 028-10665
Brandywine Global Investment Management, LLC $13.4B Philadelphia, PA 028-02204
ARK Investment Management LLC $10.9B St. Petersburg, FL 028-17768
Stephens Investment Management Group LLC $7.33B Houston, TX 028-11261
DEPRINCE RACE & ZOLLO INC $4.48B Winter Park, FL 028-05268
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4.27B Houston, TX 028-05563
CAUSEWAY CAPITAL MANAGEMENT LLC $3.65B Los Angeles, CA 028-11728
SHAPIRO CAPITAL MANAGEMENT LLC $3.3B Atlanta, GA 028-10254
SSI INVESTMENT MANAGEMENT LLC $1.36B Los Angeles, CA 028-04720
EAM Global Investors LLC $445M Solana Beach, CA 028-18801
Strategic Income Management, LLC $52.1M Seattle, WA 028-16390
abrdn Investments Ltd Edinburgh, United Kingdom 028-14936
AHL Partners LLP London, United Kingdom 028-16037
AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO 028-01091
GLG LLC New York, NY 028-11672
Newton Investment Management North America, LLC Wilmington, DE 028-21404
Numeric Investors LLC Boston, MA 028-11946