American Beacon Advisors, Inc.

Q1 2022 13F Combination Report, Stock Holdings

Signature - Title
Rosemary K. Behan - Secretary
Location
Irving, TX
Holdings as of
31 Mar 2022
Value $
$3,903,000
Num holdings
11
Filing time
13 May 2022, 14:14:00 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, TSM, WNS, NTES, and XP.
Previous filing
Q4 2021 - 14 Feb 2022
Next filing
Q2 2022 - 08 Aug 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 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 13 May 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 $30,029,017,684 Dallas, TX 028-01006
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
TOCQUEVILLE ASSET MANAGEMENT L.P. $6,851,704,111 New York, NY 028-03589
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $309,900,266,454 Boston, MA 028-04968
SSI INVESTMENT MANAGEMENT LLC $1,473,505,458 Los Angeles, CA 028-04720
DEPRINCE RACE & ZOLLO INC $5,225,593,903 Winter Park, FL 028-05268
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
WCM INVESTMENT MANAGEMENT, LLC $48,567,796,451 Laguna Beach, CA 028-07104
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4,771,256,421 Houston, TX 028-05563
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
Stephens Investment Management Group LLC $7,678,100,997 Houston, TX 028-11261
Zebra Capital Management LLC $20,012,000 Stamford, CT 028-11061
Strategic Income Management, LLC $52,126,401 Seattle, WA 028-16390
abrdn Investments Ltd Edinburgh, United Kingdom 028-14936
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
National Investment Services of America, LLC $0 Milwaukee, WI 028-19790
Newton Investment Management North America, LLC Wilmington, DE 028-21404