American Beacon Mid-Cap Value Fund

Fund Profile

Fund profile

Tickers

AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX

Fund manager

American Beacon Balanced Fund R5 Class

Total assets

$127.11 mm

Liabilities

$864.03 k

Net assets

$126.25 mm

Number of holdings

124.00

124 Holdings

As of Jul 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
American Beacon U.S. Government Money Market	6.30 mm	6.30 mm shares	4.99	Short-term investment vehicle	Long	USA
Axis Capital Holdings Ltd.	3.21 mm	63.63 k shares	2.54	Common equity	Long	Bermuda
VICI VICI Properties Inc.	2.67 mm	78.17 k shares	2.12	Common equity	Long	USA
Axalta Coating Systems Ltd.	2.28 mm	90.32 k shares	1.80	Common equity	Long	Bermuda
LEA Lear Corporation	2.04 mm	13.52 k shares	1.62	Common equity	Long	USA
ESI Element Solutions Inc	1.88 mm	94.92 k shares	1.49	Common equity	Long	USA
MTB M&T Bank Corporation	1.69 mm	9.52 k shares	1.34	Common equity	Long	USA
HES Hess Corporation	1.53 mm	13.64 k shares	1.22	Common equity	Long	USA
NWL Newell Brands Inc.	1.53 mm	75.66 k shares	1.21	Common equity	Long	USA
AerCap Holdings NV	1.53 mm	34.03 k shares	1.21	Common equity	Long	Netherlands
EIX Edison International	1.48 mm	21.79 k shares	1.17	Common equity	Long	USA
ETR Entergy Corporation	1.46 mm	12.70 k shares	1.16	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.46 mm	51.27 k shares	1.15	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.37 mm	43.19 k shares	1.08	Common equity	Long	USA
ALLY Ally Financial Inc.	1.36 mm	41.24 k shares	1.08	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	1.36 mm	5.73 k shares	1.08	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	1.34 mm	75.54 k shares	1.06	Common equity	Long	USA
TEX Terex Corporation	1.33 mm	39.59 k shares	1.05	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.32 mm	4.45 k shares	1.04	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	1.29 mm	9.44 k shares	1.02	Common equity	Long	USA
GIL Gildan Activewear Inc.	1.29 mm	43.84 k shares	1.02	Common equity	Long	Canada
AVT Avnet, Inc.	1.28 mm	26.68 k shares	1.01	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.28 mm	17.36 k shares	1.01	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	1.27 mm	21.64 k shares	1.00	Common equity	Long	USA
RF Regions Financial Corporation	1.25 mm	59.22 k shares	0.99	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.24 mm	6.78 k shares	0.98	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	1.24 mm	10.00 k shares	0.98	Common equity	Long	USA
ACM AECOM	1.22 mm	17.00 k shares	0.97	Common equity	Long	USA
KEY KeyCorp	1.22 mm	66.83 k shares	0.97	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.22 mm	10.83 k shares	0.97	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.21 mm	20.11 k shares	0.96	Common equity	Long	USA
KMX CarMax, Inc.	1.21 mm	12.13 k shares	0.96	Common equity	Long	USA
USFD US Foods Holding Corp.	1.18 mm	37.57 k shares	0.94	Common equity	Long	USA
Perrigo Co. PLC	1.18 mm	28.07 k shares	0.93	Common equity	Long	Ireland
MCHP Microchip Technology Incorporated	1.17 mm	16.93 k shares	0.92	Common equity	Long	USA
AIG American International Group, Inc.	1.16 mm	22.36 k shares	0.92	Common equity	Long	USA
DOV Dover Corporation	1.15 mm	8.61 k shares	0.91	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.14 mm	16.77 k shares	0.90	Common equity	Long	USA
FTV Fortive Corporation	1.13 mm	17.61 k shares	0.90	Common equity	Long	USA
FITB Fifth Third Bancorp	1.13 mm	33.03 k shares	0.89	Common equity	Long	USA
DOW Dow Inc.	1.12 mm	21.14 k shares	0.89	Common equity	Long	USA
NTRS Northern Trust Corporation	1.11 mm	11.16 k shares	0.88	Common equity	Long	USA
CNO CNO Financial Group, Inc.	1.10 mm	58.64 k shares	0.87	Common equity	Long	USA
TNL Travel + Leisure Co.	1.09 mm	25.31 k shares	0.86	Common equity	Long	USA
SBNY Signature Bank	1.09 mm	5.87 k shares	0.86	Common equity	Long	USA
NRG NRG Energy, Inc.	1.09 mm	28.79 k shares	0.86	Common equity	Long	USA
Willis Towers Watson PLC	1.09 mm	5.25 k shares	0.86	Common equity	Long	Ireland
ZBH Zimmer Biomet Holdings, Inc.	1.08 mm	9.76 k shares	0.85	Common equity	Long	USA
Arch Capital Group Ltd.	1.08 mm	24.26 k shares	0.85	Common equity	Long	Bermuda
MCK McKesson Corporation	1.07 mm	3.14 k shares	0.85	Common equity	Long	USA
Coca-Cola Europacific Partners PLC	1.07 mm	19.80 k shares	0.85	Common equity	Long	UK
GPN Global Payments Inc.	1.07 mm	8.73 k shares	0.85	Common equity	Long	USA
Jefferies Group Inc	1.05 mm	32.21 k shares	0.83	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.05 mm	11.20 k shares	0.83	Common equity	Long	USA
OLN Olin Corporation	1.04 mm	19.90 k shares	0.82	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.03 mm	17.40 k shares	0.82	Common equity	Long	USA
VRT Vertiv Holdings Co	1.03 mm	90.05 k shares	0.81	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.02 mm	35.72 k shares	0.81	Common equity	Long	USA
RSG Republic Services, Inc.	1.02 mm	7.33 k shares	0.81	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.02 mm	26.74 k shares	0.80	Common equity	Long	USA
SEE Sealed Air Corporation	1.01 mm	16.52 k shares	0.80	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	994.09 k	8.59 k shares	0.79	Common equity	Long	USA
APA APA Corporation	976.68 k	26.28 k shares	0.77	Common equity	Long	USA
BWXT BWX Technologies, Inc.	972.97 k	17.17 k shares	0.77	Common equity	Long	USA
ARMK Aramark	963.09 k	28.84 k shares	0.76	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	954.74 k	4.93 k shares	0.76	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	949.08 k	3.96 k shares	0.75	Common equity	Long	USA
UGI UGI Corporation	868.51 k	20.12 k shares	0.69	Common equity	Long	USA
OMF OneMain Holdings, Inc.	860.47 k	23.13 k shares	0.68	Common equity	Long	USA
EHC Encompass Health Corporation	845.56 k	16.70 k shares	0.67	Common equity	Long	USA
STAG STAG Industrial, Inc.	841.69 k	25.68 k shares	0.67	Common equity	Long	USA
CACI CACI International Inc	841.58 k	2.78 k shares	0.67	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	839.65 k	20.94 k shares	0.67	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	839.24 k	17.58 k shares	0.66	Common equity	Long	USA
ACC American Campus Communities Inc	825.32 k	12.64 k shares	0.65	Common equity	Long	USA
HSIC Henry Schein, Inc.	812.66 k	10.31 k shares	0.64	Common equity	Long	USA
HAL Halliburton Company	811.52 k	27.70 k shares	0.64	Common equity	Long	USA
FMS Fresenius Medical Care AG & Co. KGaA	801.86 k	43.30 k shares	0.64	Common equity	Long	Germany
MHK Mohawk Industries, Inc.	792.46 k	6.17 k shares	0.63	Common equity	Long	USA
MTZ MasTec, Inc.	790.41 k	10.01 k shares	0.63	Common equity	Long	USA
AIZ Assurant, Inc.	790.13 k	4.50 k shares	0.63	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	776.90 k	2.17 k shares	0.62	Common equity	Long	USA
HOLX Hologic, Inc.	765.76 k	10.73 k shares	0.61	Common equity	Long	USA
Invesco Ltd.	762.93 k	43.01 k shares	0.60	Common equity	Long	Bermuda
FNF Fidelity National Financial, Inc.	754.44 k	18.88 k shares	0.60	Common equity	Long	USA
NOV NOV Inc.	753.43 k	40.49 k shares	0.60	Common equity	Long	USA
ALIT Alight, Inc.	747.51 k	99.14 k shares	0.59	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	744.57 k	7.65 k shares	0.59	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	741.43 k	40.45 k shares	0.59	Common equity	Long	USA
LAMR Lamar Advertising Company	736.73 k	7.29 k shares	0.58	Common equity	Long	USA
Mirion Technologies, Inc.	720.62 k	105.97 k shares	0.57	Common equity	Long	USA
NVST Envista Holdings Corp	719.99 k	17.71 k shares	0.57	Common equity	Long	USA
AVTR Avantor, Inc.	712.85 k	24.56 k shares	0.56	Common equity	Long	USA
CAH Cardinal Health, Inc.	696.49 k	11.69 k shares	0.55	Common equity	Long	USA
GAP The Gap, Inc.	694.18 k	72.16 k shares	0.55	Common equity	Long	USA
LivaNova PLC	689.04 k	10.82 k shares	0.55	Common equity	Long	UK
American Beacon U.S. Government Money Market	679.55 k	679.55 k shares	0.54	Short-term investment vehicle	Long	USA
LBRDK Liberty Broadband Corporation	667.52 k	6.13 k shares	0.53	Common equity	Long	USA
PVH PVH Corp.	667.50 k	10.78 k shares	0.53	Common equity	Long	USA
EMN Eastman Chemical Company	647.53 k	6.75 k shares	0.51	Common equity	Long	USA
LAD Lithia Motors, Inc.	635.08 k	2.39 k shares	0.50	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	631.98 k	2.95 k shares	0.50	Common equity	Long	USA
LNG Cheniere Energy, Inc.	631.83 k	4.22 k shares	0.50	Common equity	Long	USA
MKL Markel Corporation	625.22 k	482.00 shares	0.50	Common equity	Long	USA
Future	601.11 k	25.00 contracts	0.48	Equity derivative	N/A	USA
DAN Dana Incorporated	590.96 k	35.26 k shares	0.47	Common equity	Long	USA
TDG TransDigm Group Incorporated	582.51 k	936.00 shares	0.46	Common equity	Long	USA
EQT EQT Corporation	560.68 k	12.73 k shares	0.44	Common equity	Long	USA
CTVA Corteva, Inc.	521.69 k	9.07 k shares	0.41	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	502.81 k	7.24 k shares	0.40	Common equity	Long	USA
HHH Howard Hughes Corporation	478.01 k	6.74 k shares	0.38	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	471.98 k	27.38 k shares	0.37	Common equity	Long	USA
SLM SLM Corporation	443.23 k	28.41 k shares	0.35	Common equity	Long	USA
MGM MGM Resorts International	440.02 k	13.44 k shares	0.35	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	428.84 k	30.12 k shares	0.34	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	427.77 k	5.41 k shares	0.34	Common equity	Long	USA
GDDY GoDaddy Inc.	418.45 k	5.64 k shares	0.33	Common equity	Long	USA
TechnipFMC PLC	417.45 k	51.60 k shares	0.33	Common equity	Long	UK
ALK Alaska Air Group, Inc.	413.16 k	9.32 k shares	0.33	Common equity	Long	USA
EVR Evercore Inc.	400.78 k	4.01 k shares	0.32	Common equity	Long	USA
PRG PROG Holdings, Inc.	324.04 k	17.59 k shares	0.26	Common equity	Long	USA
R Ryder System, Inc.	278.11 k	3.55 k shares	0.22	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	172.84 k	6.73 k shares	0.14	Common equity	Long	USA
EHAB Enhabit, Inc.	146.24 k	8.35 k shares	0.12	Common equity	Long	USA