Liberty Mutual Group Asset Management Inc. Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$2.8B

Holdings

995

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (995 positions)

StockValue
AWCAMERICAN WTR WKS CO INC NEW
$1.2M
CFGCITIZENS FINL GROUP INC
$1.2M
MUSAMURPHY USA INC
$1.2M
PG4PRINCIPAL FINL GROUP INC
$1.2M
NIELSEN HLDGS PLC
$1.2M
DYDYCOM INDS INC
$1.1M
TXRHTEXAS ROADHOUSE INC
$1.1M
ROPROPER TECHNOLOGIES INC
$1.1M
ELLAUDER ESTEE COS INC
$1.1M
TXNMPNM RES INC
$1.1M
OIIOCEANEERING INTL INC
$1.1M
DELPHI AUTOMOTIVE PLC
$1.1M
PBVPRESTIGE BRANDS HLDGS INC
$1.1M
HWCHANCOCK HLDG CO
$1.1M
CLHCLEAN HARBORS INC
$1.1M
EFXEQUIFAX INC
$1.1M
SFSTIFEL FINL CORP
$1.1M
WECWEC ENERGY GROUP INC
$1.1M
BUFFALO WILD WINGS INC
$1.1M
HESHESS CORP
$1.1M
MTBM & T BK CORP
$1.1M
ULTAULTA SALON COSMETCS & FRAG I
$1.1M
DEODIAGEO P L C
$1.1M
TKRTIMKEN CO
$1.1M
MZTILANCASTER COLONY CORP
$1.1M
CALATLANTIC GROUP INC
$1.1M
FNBFNB CORP PA
$1.1M
UALUNITED CONTL HLDGS INC
$1.1M
UEURBAN EDGE PPTYS
$1.1M
NUENUCOR CORP
$1.1M
MTXMINERALS TECHNOLOGIES INC
$1.1M
AVPUSDAVON PRODS INC
$1.1M
VIABVIACOM INC NEW
$1.1M
LEXMARK INTL INC
$1.1M
BCRUSDBARD C R INC
$1.1M
PRIPRIMERICA INC
$1.1M
WTWWILLIS TOWERS WATSON PUB LTD
$1.1M
TDSTELEPHONE & DATA SYS INC
$1.1M
MOHMOLINA HEALTHCARE INC
$1.1M
VREMACK CALI RLTY CORP
$1.1M
SLABSILICON LABORATORIES INC
$1.1M
TCF FINL CORP
$1.1M
GPCGENUINE PARTS CO
$1.1M
UFSDOMTAR CORP
$1.1M
HELEHELEN OF TROY CORP LTD
$1.1M
AKORN INC
$1.1M
LTHLIFEPOINT HEALTH INC
$1.1M
HSTHOST HOTELS & RESORTS INC
$1.1M
PHPARKER HANNIFIN CORP
$1.1M
NEMNEWMONT MINING CORP
$1.1M
FFIVF5 NETWORKS INC
$1.1M
TROWPRICE T ROWE GROUP INC
$1.1M
ENSCO PLC
$1.1M
KSSKOHLS CORP
$1.1M
MEAD JOHNSON NUTRITION CO
$1.1M
ETRENTERGY CORP NEW
$1.0M
KMTKENNAMETAL INC
$1.0M
CAGCONAGRA FOODS INC
$1.0M
WLYWILEY JOHN & SONS INC
$1.0M
WATWATERS CORP
$1.0M
LINEAR TECHNOLOGY CORP
$1.0M
CATYCATHAY GEN BANCORP
$1.0M
RFREGIONS FINL CORP NEW
$1.0M
VSTOEURVISTA OUTDOOR INC
$1.0M
DOVDOVER CORP
$1.0M
NTESNETEASE INC
$1.0M
DNOWNOW INC
$1.0M
HEPUSDHOLLY ENERGY PARTNERS L P
$1.0M
CARE CAP PPTYS INC
$1.0M
HSYHERSHEY CO
$1.0M
FTVFORTIVE CORP
$1.0M
WAFDWASHINGTON FED INC
$1.0M
FBINFORTUNE BRANDS HOME & SEC IN
$1.0M
FULTFULTON FINL CORP PA
$1.0M
CMPCOMPASS MINERALS INTL INC
$1.0M
APHAMPHENOL CORP NEW
$1.0M
VLYVALLEY NATL BANCORP
$1.0M
NXPINXP SEMICONDUCTORS N V
$1.0M
MCHPMICROCHIP TECHNOLOGY INC
$1.0M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$1.0M
NGGNATIONAL GRID PLC
$1.0M
AWMSKYWORKS SOLUTIONS INC
$1.0M
WHRWHIRLPOOL CORP
$991K
RSGREPUBLIC SVCS INC
$990K
VFCV F CORP
$989K
DISCAUSDDISCOVERY COMMUNICATNS NEW
$986K
TSAACI WORLDWIDE INC
$984K
FITBFIFTH THIRD BANCORP
$981K
ESTERLINE TECHNOLOGIES CORP
$980K
K6BKBR INC
$974K
4DHDANA HLDG CORP
$974K
HOLXHOLOGIC INC
$972K
BIGGQBIG LOTS INC
$971K
GHCGRAHAM HLDGS CO
$971K
CVLTCOMMVAULT SYSTEMS INC
$970K
NTRSNORTHERN TR CORP
$968K
RCLROYAL CARIBBEAN CRUISES LTD
$967K
CAKECHEESECAKE FACTORY INC
$958K
KATE SPADE & CO
$953K
NOVEURNATIONAL OILWELL VARCO INC
$952K
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