VICTORY CAPITAL MANAGEMENT INC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$45.8B
Holdings
1,823
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNKCINEMARK HOLDINGS INC | 6,096,943 | $1.2B | 2.65% | |
| 2 | FLEXFLEX LTD | 12,553,457 | $1.2B | 2.60% | |
| 3 | KMTKENNAMETAL INC | 2,121,043 | $1.1B | 2.35% | |
| 4 | THGHANOVER INS GROUP INC | 1,253,772 | $1.1B | 2.29% | |
| 5 | CRLCHARLES RIV LABS INTL INC | 409,541 | $1.0B | 2.27% | |
| 6 | —CYPRESS SEMICONDUCTOR CORP | 5,097,716 | $1.0B | 2.23% | |
| 7 | CBTCABOT CORP | 1,000,226 | $1.0B | 2.23% | |
| 8 | —PINNACLE FOODS INC DEL | 1,484,609 | $1.0B | 2.20% | |
| 9 | GWRUSDGENESEE & WYO INC | 506,757 | $1.0B | 2.19% | |
| 10 | TUSKMAMMOTH ENERGY SVCS INC | 31,217 | $1.0B | 2.18% | |
| 11 | 4DHDANA INCORPORATED | 1,603,778 | $997.4M | 2.18% | |
| 12 | BDXBECTON DICKINSON & CO | 4,600 | $997.0M | 2.17% | |
| 13 | CRAICRA INTL INC | 18,950 | $991.0M | 2.16% | |
| 14 | —HFF INC | 19,922 | $990.0M | 2.16% | |
| 15 | SPGSIMON PPTY GROUP INC NEW | 6,410 | $989.0M | 2.16% | |
| 16 | HAFCHANMI FINL CORP | 32,140 | $988.0M | 2.16% | |
| 17 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,864,528 | $986.2M | 2.15% | |
| 18 | IWDISHARES TR | 8,190 | $982.0M | 2.14% | |
| 19 | KIMKIMCO RLTY CORP | 701,403 | $975.1M | 2.13% | |
| 20 | —FOREST CITY RLTY TR INC | 457,864 | $972.3M | 2.12% | |
| 21 | —GREEN BANCORP INC | 43,200 | $961.0M | 2.10% | |
| 22 | —LADENBURG THALMAN FIN SVCS I | 293,500 | $960.0M | 2.09% | |
| 23 | NBRNABORS INDUSTRIES LTD | 4,621,152 | $955.4M | 2.08% | |
| 24 | —SONIC CORP | 37,803 | $954.0M | 2.08% | |
| 25 | SLCAU S SILICA HLDGS INC | 1,410,247 | $951.1M | 2.07% | |
| 26 | OLNOLIN CORP | 313,320 | $950.6M | 2.07% | |
| 27 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 163,580 | $949.0M | 2.07% | |
| 28 | UGIUGI CORP NEW | 211,744 | $936.5M | 2.04% | |
| 29 | MGRCMCGRATH RENTCORP | 17,394 | $934.0M | 2.04% | |
| 30 | TWNKEURHOSTESS BRANDS INC | 3,864,401 | $932.3M | 2.03% | |
| 31 | —GCP APPLIED TECHNOLOGIES INC | 32,085 | $932.0M | 2.03% | |
| 32 | NHCNATIONAL HEALTHCARE CORP | 15,408 | $919.0M | 2.00% | |
| 33 | —SIENNA BIOPHARMACEUTICALS IN | 470,330 | $918.9M | 2.00% | |
| 34 | RCORESOURCES CONNECTION INC | 56,601 | $917.0M | 2.00% | |
| 35 | —STERLING BANCORP DEL | 4,934,851 | $915.5M | 2.00% | |
| 36 | GTLSCHART INDS INC | 473,966 | $915.1M | 2.00% | |
| 37 | BWBBRIDGEWATER BANCSHARES INC | 70,000 | $915.0M | 2.00% | |
| 38 | DRHDIAMONDROCK HOSPITALITY CO | 3,382,061 | $911.4M | 1.99% | |
| 39 | MSEXMIDDLESEX WATER CO | 24,792 | $910.0M | 1.98% | |
| 40 | HOPEHOPE BANCORP INC | 49,760 | $905.0M | 1.97% | |
| 41 | AWGASBURY AUTOMOTIVE GROUP INC | 454,711 | $903.8M | 1.97% | |
| 42 | PRIPRIMERICA INC | 781,663 | $901.7M | 1.97% | |
| 43 | EBFENNIS INC | 45,726 | $901.0M | 1.97% | |
| 44 | PKOHPARK OHIO HLDGS CORP | 23,200 | $901.0M | 1.97% | |
| 45 | DHID R HORTON INC | 661,459 | $896.1M | 1.95% | |
| 46 | BIIBBIOGEN INC | 3,267 | $895.0M | 1.95% | |
| 47 | CRSCARPENTER TECHNOLOGY CORP | 1,469,636 | $893.0M | 1.95% | |
| 48 | DSKEUSDDASEKE INC | 90,597 | $887.0M | 1.93% | |
| 49 | 8CWCROWN CASTLE INTL CORP NEW | 8,017 | $879.0M | 1.92% | |
| 50 | CHKPCHECK POINT SOFTWARE TECH LT | 8,802 | $874.0M | 1.91% | |
| 51 | MCYMERCURY GENL CORP NEW | 18,888 | $866.0M | 1.89% | |
| 52 | ICHRICHOR HOLDINGS | 35,702 | $864.0M | 1.88% | |
| 53 | —AMERICAN RAILCAR INDS INC | 22,844 | $855.0M | 1.86% | |
| 54 | NPKNATIONAL PRESTO INDS INC | 9,041 | $848.0M | 1.85% | |
| 55 | —XCERRA CORP | 72,620 | $846.0M | 1.85% | |
| 56 | SNEURSANCHEZ ENERGY CORP | 269,832 | $845.0M | 1.84% | |
| 57 | WDRWADDELL & REED FINL INC | 41,733 | $843.0M | 1.84% | |
| 58 | I9DNARBUTUS BIOPHARMA CORP | 167,150 | $836.0M | 1.82% | |
| 59 | —MOBILE MINI INC | 19,173 | $834.0M | 1.82% | |
| 60 | CAKECHEESECAKE FACTORY INC | 17,170 | $828.0M | 1.81% | |
| 61 | —FERRO CORP | 3,298,198 | $827.8M | 1.81% | |
| 62 | SHOSUNSTONE HOTEL INVS INC NEW | 2,521,247 | $819.6M | 1.79% | |
| 63 | ITWILLINOIS TOOL WKS INC | 5,215 | $817.0M | 1.78% | |
| 64 | VSTMVERASTEM INC | 273,810 | $816.0M | 1.78% | |
| 65 | JBSSSANFILIPPO JOHN B & SON INC | 14,068 | $814.0M | 1.78% | |
| 66 | IDIINTERDIGITAL INC | 10,956 | $806.0M | 1.76% | |
| 67 | —CREE INC | 806,159 | $802.7M | 1.75% | |
| 68 | —PARK ELECTROCHEMICAL CORP | 47,639 | $802.0M | 1.75% | |
| 69 | SYKSTRYKER CORP | 4,975 | $801.0M | 1.75% | |
| 70 | HTOSJW GROUP | 15,140 | $798.0M | 1.74% | |
| 71 | —MONSANTO CO NEW | 6,805 | $794.0M | 1.73% | |
| 72 | LPLALPL FINL HLDGS INC | 812,958 | $793.9M | 1.73% | |
| 73 | VEAVANGUARD TAX MANAGED INTL FD | 274,659 | $790.4M | 1.72% | |
| 74 | MLKNMILLER HERMAN INC | 24,400 | $780.0M | 1.70% | |
| 75 | GSMFERROGLOBE PLC | 532,327 | $776.9M | 1.69% | |
| 76 | DEDEERE & CO | 4,998 | $776.0M | 1.69% | |
| 77 | —ENVISION HEALTHCARE CORP | 20,193 | $776.0M | 1.69% | |
| 78 | GEFGREIF INC | 14,852 | $776.0M | 1.69% | |
| 79 | CLVSEURCLOVIS ONCOLOGY INC | 14,629 | $772.0M | 1.68% | |
| 80 | KALAKALA PHARMACEUTICALS INC | 48,480 | $767.0M | 1.67% | |
| 81 | MR4MERIDIAN BIOSCIENCE INC | 53,915 | $766.0M | 1.67% | |
| 82 | CIENCIENA CORP | 1,137,371 | $758.7M | 1.65% | |
| 83 | —KNOLL INC | 36,964 | $746.0M | 1.63% | |
| 84 | MDC1USDM D C HLDGS INC | 26,562 | $742.0M | 1.62% | |
| 85 | —PLATFORM SPECIALTY PRODS COR | 3,700,465 | $740.9M | 1.62% | |
| 86 | GLYCEURGLYCOMIMETICS INC | 45,550 | $739.0M | 1.61% | |
| 87 | LXRXLEXICON PHARMACEUTICALS INC | 86,327 | $739.0M | 1.61% | |
| 88 | METMETLIFE INC | 16,004 | $734.0M | 1.60% | |
| 89 | NVECNVE CORP | 8,714 | $724.0M | 1.58% | |
| 90 | ETDETHAN ALLEN INTERIORS INC | 31,555 | $724.0M | 1.58% | |
| 91 | ABGAMERISOURCEBERGEN CORP | 8,330 | $718.0M | 1.57% | |
| 92 | EPAMEPAM SYS INC | 6,249 | $716.0M | 1.56% | |
| 93 | GMGENERAL MTRS CO | 19,495 | $708.0M | 1.54% | |
| 94 | PDCOEURPATTERSON COMPANIES INC | 31,708 | $705.0M | 1.54% | |
| 95 | —APTEVO THERAPEUTICS INC | 215,110 | $703.0M | 1.53% | |
| 96 | CASYCASEYS GEN STORES INC | 229,449 | $702.5M | 1.53% | |
| 97 | MEDMEDIFAST INC | 7,513 | $702.0M | 1.53% | |
| 98 | SOSOUTHERN CO | 15,564 | $695.0M | 1.52% | |
| 99 | —TESARO INC | 12,000 | $686.0M | 1.50% | |
| 100 | NSPINSPERITY INC | 9,865 | $686.0M | 1.50% |
Page 1 of 19Next