American Beacon Advisors, Inc.

Q3 2018 13F Combination Report, Stock Holdings

Signature - Title
Rosemary K. Behan - Vice President and General Counsel
Location
Irving, TX
Holdings as of
30 Sep 2018
Value $
$14,724,000
Num holdings
74
Filing time
14 Nov 2018, 15:45:15 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 AMGN, VLO, BA, COR, and FFIV.
Previous filing
Q2 2018 - 15 Nov 2018
Next filing
Q4 2018 - 15 Feb 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 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 Irving, Texas 14 Nov 2018

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

Name Holdings Value Location File Number
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
Aristotle Capital Management, LLC $49,959,216,827 Los Angeles, CA 028-02634
BAHL & GAYNOR INC $19,754,343,700 Cincinnati, OH 028-02825
MELLON INVESTMENTS Corp Boston, MA 028-02900
American Beacon Advisors, Inc. $8,922,946 Irving, TX 028-14511
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
PAYDEN & RYGEL $1,437,993,000 Los Angeles, CA 028-14013
WEDGE CAPITAL MANAGEMENT L L P/NC $5,568,960,509 Charlotte, NC 028-05670
PZENA INVESTMENT MANAGEMENT LLC $33,403,411,445 New York, NY 028-03791
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $2,265,168,295 New York, NY 028-10569
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4,771,256,421 Houston, TX 028-05563
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
SHAPIRO CAPITAL MANAGEMENT LLC $1,893,702,709 Atlanta, GA 028-10254
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
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
Zebra Capital Management LLC $20,012,000 Stamford, CT 028-11061
Impala Asset Management LLC $158,729,649 Palm Beach, FL 028-11248
GLG LLC New York, NY 028-11672
TREMBLANT CAPITAL GROUP $3,920,869,427 West Palm Beach, FL 028-11746
Numeric Investors LLC Boston, MA 028-11946
Ionic Capital Management LLC $100,982,213 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
Incline Global Management LLC $292,678,694 New York, NY 028-15095
Foundry Partners, LLC $1,889,176,175 Minneapolis, MN 028-15710
Electron Capital Partners, LLC $2,153,502,716 New York, NY 028-16049
Sound Point Capital Management, LP $19,197,000 New York, NY 028-17328
AHL Partners LLP London 028-16037
ARK Investment Management LLC $15,067,426,139 St. Petersburg, FL 028-17768