13F-HR filed by Liberty Mutual Group Asset Management Inc.
Liberty Mutual Group Asset Management Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 1,039 holding rows worth $2,904,175,000.
- Accession
- 0000950123-15-008413
- Filer
- CIK 1533497
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,039 entries on the cover page, a total value of $2,904,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,904,177,000 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 |
|---|---|---|---|---|---|---|
| SEMTECH CORP COM | 816850101 | Stock | 27,880 | $554,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 33,521 | $553,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,243 | $543,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 19,650 | $532,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 77,344 | $530,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 40,370 | $519,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 26,923 | $517,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 14,210 | $509,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,366 | $490,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,659 | $489,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,502 | $457,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 19,677 | $447,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 11,693 | $430,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 8,700 | $429,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,743 | $425,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,300 | $422,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 45,600 | $418,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,760 | $351,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 4,949 | $329,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 18,115 | $325,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 20,278 | $318,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,911 | $313,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,017 | $313,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 5,163 | $310,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 11,369 | $305,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,533 | $275,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 40,314 | $269,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 19,000 | $263,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 116,206 | $254,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 69,949 | $253,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 18,600 | $230,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 11,984 | $223,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 42,100 | $218,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,275 | $216,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,400 | $211,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 40,166 | $203,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,800 | $137,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 12,611 | $80,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,658 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008413 | this filing | 2015-08-11 | acceptance time not in the bulk data set |