13F-HR filed by Liberty Mutual Group Asset Management Inc.
Liberty Mutual Group Asset Management Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 1,048 holding rows worth $3,083,937,000.
- Accession
- 0000950123-14-012134
- Filer
- CIK 1533497
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,048 entries on the cover page, a total value of $3,083,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,083,928,000 with VALUE read as thousands by filing date, 13F file number 028-14589. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRESERVED
- included managerLiberty Mutual Fire Insurance Co 028-14033
- included managerLiberty Mutual Insurance Co 028-00033
- included managerSafeco Insurance Co of America 028-00169
- included managerPeerless Insurance Co 028-14524
- included managerOhio Casualty Insurance Co 028-14960
- included managerLiberty Mutual Retirement Plan Master Trust 028-14959
- included managerLiberty Metals & Mining Holdings, LLC 028-16243
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,183 | $522,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,196 | $521,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 49,801 | $517,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 20,924 | $509,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,857 | $508,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,215 | $505,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 21,926 | $505,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 12,758 | $502,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 18,305 | $488,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,019 | $483,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,572 | $483,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,474 | $478,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,513 | $477,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 47,635 | $470,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,921 | $465,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13,282 | $464,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 48,549 | $461,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 20,779 | $458,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 18,237 | $454,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 14,416 | $454,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 113,672 | $450,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 9,874 | $450,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 29,582 | $441,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,850 | $427,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 50,973 | $419,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 25,084 | $415,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,802 | $405,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 30,487 | $404,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 34,688 | $402,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 32,826 | $399,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,384 | $378,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,696 | $372,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,484 | $366,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 17,786 | $366,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 16,138 | $356,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 28,483 | $352,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,533 | $334,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,697 | $323,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 45,761 | $299,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 9,089 | $289,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,667 | $286,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 64,756 | $261,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 18,115 | $249,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,017 | $242,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,875 | $238,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 11,390 | $222,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,994 | $180,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 13,390 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012134 | this filing | 2014-11-14 | acceptance time not in the bulk data set |