BAHL & GAYNOR INC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$3.0T

Holdings

111

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (111 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	MSMMSC Industrial Direct Inc Cl A	20,093	$1.1B	0.04%
102	FRFirst Industrial Realty Trust	32,164	$1.1B	0.04%
103	—Stag Industrial Inc	47,100	$1.1B	0.04%
104	NNNNational Retail Properties Inc	32,937	$1.1B	0.04%
105	IPARInter Parfums Inc	22,676	$1.1B	0.04%
106	OPLNKAR Auction Services Inc	80,282	$963.0M	0.03%
107	HOMBHome Bancshares Inc	78,800	$945.0M	0.03%
108	PAGPenske Automotive Group Inc	33,676	$943.0M	0.03%
109	GLWCorning Inc	45,484	$934.0M	0.03%
110	—Nexstar Media Group Inc Cl A	14,385	$830.0M	0.03%
111	JOUTJohnson Outdoors Inc Cl A	6,721	$421.0M	0.01%

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