13F-HR filed by Liberty Mutual Group Asset Management Inc.
Liberty Mutual Group Asset Management Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 1,021 holding rows worth $3,239,514,000.
- Accession
- 0000950123-15-005647
- Filer
- CIK 1533497
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,023 entries on the cover page, a total value of $3,239,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,239,477,000 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 |
|---|---|---|---|---|---|---|
| GREIF INC | 397624107 | CL A | 11,515 | $452,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 15,726 | $440,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,235 | $430,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 24,951 | $425,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 21,680 | $402,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,264 | $378,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,017 | $377,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 18,115 | $357,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,754 | $337,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 45,761 | $313,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 9,486 | $310,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 4,949 | $310,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 15,894 | $305,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,471 | $303,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 69,949 | $261,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 51,929 | $249,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,908 | $234,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 19,000 | $233,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 18,600 | $219,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,919 | $166,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 26,067 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005647 | this filing | 2015-05-13 | acceptance time not in the bulk data set |