American Beacon Advisors, Inc.

Q2 2021 13F Combination Report, Stock Holdings

Signature - Title
Rosemary K. Behan - Secretary
Location
Irving, TX
Holdings as of
June 30, 2021
Value $
$4.25M
Num holdings
12
Date filed
8/13/2021, 03:46 PM
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). 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
Q1 2021 - May 12, 2021
Next filing
Q3 2021 - Nov 16, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default.
* 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 8/13/2021

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

Name Holdings Value Location File Number
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $335B Boston, MA 028-04968
LAZARD ASSET MANAGEMENT LLC $74.8B New York, NY 028-10469
Aristotle Capital Management, LLC $54.9B Los Angeles, CA 028-02634
First Eagle Investment Management, LLC $48.6B New York, NY 028-11953
WCM INVESTMENT MANAGEMENT, LLC $44.1B Laguna Beach, CA 028-07104
BARROW HANLEY MEWHINNEY & STRAUSS LLC $30.6B Dallas, TX 028-01006
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $30.1B Los Angeles, CA 028-10068
LONDON CO OF VIRGINIA $19B Richmond, VA 028-10665
Brandywine Global Investment Management, LLC $15B 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 $5.23B Winter Park, FL 028-05268
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4.63B Houston, TX 028-05563
CAUSEWAY CAPITAL MANAGEMENT LLC $4.07B Los Angeles, CA 028-11728
SHAPIRO CAPITAL MANAGEMENT LLC $3.2B Atlanta, GA 028-10254
SSI INVESTMENT MANAGEMENT LLC $1.36B Los Angeles, CA 028-04720
EAM Global Investors LLC $496M 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