Liberty Mutual Group Asset Management Inc. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.8B
Holdings
947
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (947 positions)
| Stock | Value |
|---|---|
GHCGRAHAM HLDGS CO | $712K |
UFSDOMTAR CORP | $710K |
9990302DAPACHE CORP | $705K |
—DR PEPPER SNAPPLE GROUP INC | $705K |
HRSEURHARRIS CORP DEL | $704K |
S7VSALLY BEAUTY HLDGS INC | $704K |
—ESTERLINE TECHNOLOGIES CORP | $702K |
KLACKLA-TENCOR CORP | $701K |
DYDYCOM INDS INC | $698K |
CLXCLOROX CO DEL | $698K |
PG4PRINCIPAL FINL GROUP INC | $698K |
—BANCORPSOUTH INC | $697K |
UALUNITED CONTL HLDGS INC | $695K |
PBVPRESTIGE BRANDS HLDGS INC | $694K |
—EDUCATION RLTY TR INC | $688K |
AKXANSYS INC | $688K |
HELEHELEN OF TROY CORP LTD | $686K |
TDSTELEPHONE & DATA SYS INC | $684K |
PBIPITNEY BOWES INC | $683K |
ATDALLEGHENY TECHNOLOGIES INC | $680K |
—ANDEAVOR | $679K |
BENFRANKLIN RES INC | $678K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $675K |
BBYBEST BUY INC | $675K |
OIIOCEANEERING INTL INC | $675K |
ESSESSEX PPTY TR INC | $675K |
CNCCENTENE CORP DEL | $675K |
K6BKBR INC | $670K |
IDIINTERDIGITAL INC | $669K |
CHRCHURCHILL DOWNS INC | $667K |
CVLTCOMMVAULT SYSTEMS INC | $665K |
MTDRMATADOR RES CO | $662K |
HSYHERSHEY CO | $661K |
VMCVULCAN MATLS CO | $659K |
VSHVISHAY INTERTECHNOLOGY INC | $659K |
MTDMETTLER TOLEDO INTERNATIONAL | $655K |
MSAMSA SAFETY INC | $655K |
WTHWORTHINGTON INDS INC | $654K |
HBANHUNTINGTON BANCSHARES INC | $652K |
MTXMINERALS TECHNOLOGIES INC | $648K |
—CONVERGYS CORP | $637K |
KELKELLOGG CO | $637K |
WATWATERS CORP | $635K |
SFMSPROUTS FMRS MKT INC | $635K |
BALLBALL CORP | $634K |
—ASPEN INSURANCE HOLDINGS LTD | $634K |
MHKMOHAWK INDS INC | $633K |
OREALTY INCOME CORP | $632K |
—LEVEL 3 COMMUNICATIONS INC | $632K |
RSGREPUBLIC SVCS INC | $631K |
BKRBAKER HUGHES A GE CO | $631K |
GATXGATX CORP | $630K |
TXTTEXTRON INC | $629K |
DOVDOVER CORP | $628K |
BIGGQBIG LOTS INC | $628K |
KMXCARMAX INC | $628K |
WLYWILEY JOHN & SONS INC | $627K |
—LABORATORY CORP AMER HLDGS | $627K |
NYTNEW YORK TIMES CO | $626K |
TAPMOLSON COORS BREWING CO | $625K |
MUSAMURPHY USA INC | $624K |
UEURBAN EDGE PPTYS | $624K |
AEOAMERICAN EAGLE OUTFITTERS NE | $622K |
DKSDICKS SPORTING GOODS INC | $620K |
SKTTANGER FACTORY OUTLET CTRS I | $616K |
—L3 TECHNOLOGIES INC | $616K |
AMEAMETEK INC NEW | $615K |
ODPEUROFFICE DEPOT INC | $614K |
WKCWORLD FUEL SVCS CORP | $613K |
MZTILANCASTER COLONY CORP | $612K |
ALBALBEMARLE CORP | $611K |
LTHLIFEPOINT HEALTH INC | $611K |
IBOCINTERNATIONAL BANCSHARES COR | $610K |
UNITUNITI GROUP INC | $606K |
MSIMOTOROLA SOLUTIONS INC | $606K |
GVAGRANITE CONSTR INC | $604K |
NBRNABORS INDUSTRIES LTD | $603K |
ABGAMERISOURCEBERGEN CORP | $602K |
WHRWHIRLPOOL CORP | $601K |
DHID R HORTON INC | $600K |
—MYLAN N V | $599K |
GPOR1EURGULFPORT ENERGY CORP | $597K |
MIKUSDMICHAELS COS INC | $594K |
STMSTMICROELECTRONICS N V | $592K |
—VERIFONE SYS INC | $592K |
CMACOMERICA INC | $589K |
TRMKTRUSTMARK CORP | $587K |
GPNGLOBAL PMTS INC | $587K |
CRSCARPENTER TECHNOLOGY CORP | $587K |
AWCAMERICAN WTR WKS CO INC NEW | $584K |
WRKUSDWESTROCK CO | $584K |
EMNEASTMAN CHEM CO | $582K |
GPCGENUINE PARTS CO | $582K |
IVZINVESCO LTD | $577K |
SLGNSILGAN HOLDINGS INC | $577K |
AEEAMEREN CORP | $577K |
CMCCOMMERCIAL METALS CO | $576K |
HLTHILTON WORLDWIDE HLDGS INC | $576K |
TPHTRI POINTE GROUP INC | $575K |
CMPCOMPASS MINERALS INTL INC | $574K |