VICTORY CAPITAL MANAGEMENT INC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$25.0B
Holdings
1,634
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RSP Permian Inc | 805,075 | $1.8B | 7.25% | |
| 2 | SFStifel Financial Corp | 1,137,815 | $1.8B | 7.03% | |
| 3 | GIIIG-III Apparel Group Ltd | 562,478 | $1.8B | 7.01% | |
| 4 | —Investment Technology Group Inc | 1,586,596 | $1.7B | 6.75% | |
| 5 | DRHDiamondRock Hospitality Co | 3,071,116 | $1.7B | 6.74% | |
| 6 | HUNHuntsman Corp | 1,794,180 | $1.7B | 6.62% | |
| 7 | USX1United States Steel Corp | 1,335,542 | $1.6B | 6.42% | |
| 8 | CUBECubeSmart | 683,784 | $1.5B | 6.19% | |
| 9 | TOLTOLL BROTHERS INC | 55,856 | $1.5B | 6.01% | |
| 10 | —Finish Line Inc/The | 1,145,561 | $1.5B | 5.94% | |
| 11 | STLDSteel Dynamics Inc | 381,762 | $1.5B | 5.84% | |
| 12 | NUENucor Corp | 25,132 | $1.2B | 4.97% | |
| 13 | —Ascena Retail Group Inc | 2,902,418 | $1.2B | 4.96% | |
| 14 | —Engility Holdings Inc. | 1,456,246 | $1.2B | 4.67% | |
| 15 | CSFLUSDCenterstate Banks Inc | 69,875 | $1.1B | 4.40% | |
| 16 | AAAlcoa Inc | 118,142 | $1.1B | 4.38% | |
| 17 | XECEURCimarex Energy Co | 676,773 | $1.1B | 4.27% | |
| 18 | CCChemours Co/The - W/I | 1,773,107 | $1.1B | 4.26% | |
| 19 | FSSFederal Signal Corp | 82,530 | $1.1B | 4.25% | |
| 20 | TASTUSDCarrols Restaurant Group Inc | 89,183 | $1.1B | 4.24% | |
| 21 | —ITC HLDGS CORP | 1,726,812 | $1.1B | 4.22% | |
| 22 | KWE1Ring Energy Inc | 117,870 | $1.0B | 4.16% | |
| 23 | HFWAHeritage Financial Corp/WA | 58,574 | $1.0B | 4.12% | |
| 24 | VRTSVirtus Investment Partners Inc | 457,275 | $1.0B | 4.11% | |
| 25 | CA8ACACI International Inc | 397,514 | $1.0B | 4.11% | |
| 26 | AWMSKYWORKS SOLUTIONS INC | 1,310,212 | $1.0B | 4.09% | |
| 27 | MRCYMercury Computer Systems Inc | 41,071 | $1.0B | 4.08% | |
| 28 | UCBUnited Cmnty Bks Blairsvle | 2,292,139 | $1.0B | 4.08% | |
| 29 | LYBLYONDELLBASELL INDUSTRIES N | 1,039,997 | $1.0B | 4.07% | |
| 30 | —United Financial Bancorp Inc | 78,490 | $1.0B | 4.07% | |
| 31 | VISNCommScope Holding Co Inc | 539,347 | $1.0B | 4.06% | |
| 32 | CRLCharles River Laboratories International Inc | 433,163 | $1.0B | 4.06% | |
| 33 | CLRUSDContinental Resources Inc/OK | 374,691 | $1.0B | 4.06% | |
| 34 | AG8AGILENT TECHNOLOGIES INC | 1,739,027 | $1.0B | 4.02% | |
| 35 | —Bnc Bancorp | 44,250 | $1.0B | 4.02% | |
| 36 | EFSCEnterprise Financial Services Corp | 35,910 | $1.0B | 4.01% | |
| 37 | CBTCabot Corp | 697,021 | $998.9M | 4.00% | |
| 38 | —Carrizo Oil & Gas Inc | 793,388 | $996.5M | 3.99% | |
| 39 | TERTeradyne Inc | 938,666 | $994.5M | 3.98% | |
| 40 | ASHAshland Inc | 139,180 | $994.0M | 3.98% | |
| 41 | —Forest City Realty Trust - A | 845,568 | $993.9M | 3.98% | |
| 42 | AMSWAUSDAmerican Software Inc/Georgia | 94,589 | $992.0M | 3.97% | |
| 43 | CSLCARLISLE COS INC COM | 9,365 | $990.0M | 3.96% | |
| 44 | YUMYUM BRANDS INC | 11,926 | $989.0M | 3.96% | |
| 45 | OGSOne Gas Inc | 444,050 | $987.6M | 3.95% | |
| 46 | GPNGLOBAL PMTS INC | 13,808 | $986.0M | 3.94% | |
| 47 | PSAPUBLIC STORAGE INC | 3,856 | $986.0M | 3.94% | |
| 48 | KRCKILROY RLTY CORP | 1,104,444 | $983.3M | 3.93% | |
| 49 | CERNCHFCERNER CORP | 16,775 | $983.0M | 3.93% | |
| 50 | ABMABM Industries Inc | 856,629 | $982.3M | 3.93% | |
| 51 | RLRALPH LAUREN CORP | 10,942 | $981.0M | 3.92% | |
| 52 | CERNCHFCERNER CORP COM | 16,742 | $981.0M | 3.92% | |
| 53 | TAPMOLSON COORS BREWING CO | 9,698 | $981.0M | 3.92% | |
| 54 | APHAMPHENOL CORP NEW | 1,343,044 | $980.1M | 3.92% | |
| 55 | XLNXEURXILINX INC | 21,244 | $980.0M | 3.92% | |
| 56 | OASEUROasis Petroleum Inc | 3,006,508 | $979.1M | 3.92% | |
| 57 | —Tronox Ltd | 3,308,297 | $978.6M | 3.91% | |
| 58 | EXPDEXPEDITORS INTL WASH INC | 19,939 | $978.0M | 3.91% | |
| 59 | —Mellanox Technologies Ltd | 16,747 | $978.0M | 3.91% | |
| 60 | LLYLILLY ELI and CO | 12,407 | $977.0M | 3.91% | |
| 61 | OCFCOceanFirst Financial Corp | 53,740 | $976.0M | 3.90% | |
| 62 | MTORMeritor Inc | 4,688,421 | $975.8M | 3.90% | |
| 63 | RDNRADIAN GROUP INC | 4,673,857 | $975.8M | 3.90% | |
| 64 | CELGCELGENE CORP | 9,887 | $975.0M | 3.90% | |
| 65 | BWABORG WARNER INC | 33,037 | $975.0M | 3.90% | |
| 66 | ATVIEURACTIVISION BLIZZARD INC | 24,567 | $974.0M | 3.90% | |
| 67 | YUSDAlleghany Corp | 174,020 | $973.8M | 3.89% | |
| 68 | CSLCarlisle Cos Inc | 288,377 | $970.5M | 3.88% | |
| 69 | TTITetra Technologies Inc | 152,147 | $969.0M | 3.88% | |
| 70 | COFCAPITAL ONE FINL CORP | 15,177 | $964.0M | 3.86% | |
| 71 | —Tech Data Corp | 476,237 | $963.3M | 3.85% | |
| 72 | UGIUGI Corp | 353,559 | $963.1M | 3.85% | |
| 73 | —Yadkin Financial Corp | 38,374 | $963.0M | 3.85% | |
| 74 | GNTXGENTEX CORP | 62,241 | $962.0M | 3.85% | |
| 75 | KIMKIMCO RLTY CORP | 30,672 | $962.0M | 3.85% | |
| 76 | PHPARKER HANNIFIN CORP | 8,887 | $960.0M | 3.84% | |
| 77 | NVRIHarsco Corp | 2,191,705 | $958.6M | 3.83% | |
| 78 | HIGHARTFORD FINL SVCOM GROUP INC | 21,594 | $958.0M | 3.83% | |
| 79 | —Synergy Resources Corp | 8,731,206 | $956.3M | 3.82% | |
| 80 | SIRIEURSIRIUS XM HLDGS INC | 242,032 | $956.0M | 3.82% | |
| 81 | THOTHOR INDS INC COM | 14,745 | $955.0M | 3.82% | |
| 82 | RHPRyman Hospitality Properties Inc | 645,594 | $954.8M | 3.82% | |
| 83 | SIVBEURSVB FINL GROUP COM | 10,020 | $954.0M | 3.82% | |
| 84 | XYLXYLEM INC | 21,359 | $954.0M | 3.82% | |
| 85 | —Argo Group International Holdings Ltd | 606,073 | $953.5M | 3.81% | |
| 86 | ALLYALLY FINL INC COM | 55,710 | $951.0M | 3.80% | |
| 87 | RJFRAYMOND JAMES FINANCIAL INC | 19,257 | $949.0M | 3.80% | |
| 88 | AWCAMERICAN WTR WKS CO INC NEW | 11,207 | $947.0M | 3.79% | |
| 89 | REXRRexford Industrial Realty Inc | 44,900 | $947.0M | 3.79% | |
| 90 | MCOMOODYS CORP | 10,102 | $947.0M | 3.79% | |
| 91 | —Orthofix International NV | 22,311 | $946.0M | 3.78% | |
| 92 | ZEUSOlympic Steel Inc | 34,600 | $945.0M | 3.78% | |
| 93 | —Manitowoc Foodservice Inc | 911,148 | $941.1M | 3.76% | |
| 94 | CENXCentury Aluminum Co | 2,213,619 | $940.1M | 3.76% | |
| 95 | TG7Triumph Group Inc | 398,042 | $937.2M | 3.75% | |
| 96 | —Whiting Petroleum Corp | 3,234,694 | $936.0M | 3.74% | |
| 97 | ROKROCKWELL AUTOMATION INC | 8,156 | $936.0M | 3.74% | |
| 98 | FFNWFirst Financial Northwest | 70,538 | $936.0M | 3.74% | |
| 99 | AZZAZZ Inc | 510,175 | $935.7M | 3.74% | |
| 100 | CDKCDK GLOBAL INC | 16,779 | $931.0M | 3.72% |
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