VICTORY CAPITAL MANAGEMENT INC Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$48.5B
Holdings
1,784
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,784 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTWMANITOWOC CO INC | 1,667,174 | $2.1B | 4.38% | |
| 2 | BIGGQBIG LOTS INC | 945,276 | $2.1B | 4.38% | |
| 3 | PLXSPLEXUS CORP | 675,667 | $2.1B | 4.37% | |
| 4 | SYNASYNAPTICS INC | 800,063 | $2.0B | 4.19% | |
| 5 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,501,844 | $2.0B | 4.04% | |
| 6 | NOMDNOMAD FOODS LTD | 4,191,194 | $1.9B | 3.88% | |
| 7 | ETRAE TRADE FINANCIAL CORP | 4,414,466 | $1.8B | 3.78% | |
| 8 | B7SBROOKDALE SR LIVING INC | 3,250,644 | $1.8B | 3.70% | |
| 9 | ENRENERGIZER HLDGS INC NEW | 520,892 | $1.7B | 3.54% | |
| 10 | SWCHFSIERRA WIRELESS INC | 449,332 | $1.6B | 3.20% | |
| 11 | FHBFIRST HAWAIIAN INC | 1,015,761 | $1.6B | 3.20% | |
| 12 | GLOBGLOBANT S A | 149,626 | $1.5B | 3.05% | |
| 13 | SFSTIFEL FINL CORP | 1,129,627 | $1.4B | 2.90% | |
| 14 | PRIPRIMERICA INC | 761,054 | $1.4B | 2.83% | |
| 15 | AERAERCAP HOLDINGS NV | 23,441 | $1.3B | 2.78% | |
| 16 | WHWYNDHAM HOTELS & RESORTS INC | 183,666 | $1.3B | 2.76% | |
| 17 | —ESTERLINE TECHNOLOGIES CORP | 893,356 | $1.3B | 2.70% | |
| 18 | —IBERIABANK CORP | 624,497 | $1.3B | 2.66% | |
| 19 | OASEUROASIS PETE INC NEW | 2,467,402 | $1.3B | 2.65% | |
| 20 | CALCALERES INC | 1,288,162 | $1.3B | 2.64% | |
| 21 | —COTT CORP QUE | 2,085,195 | $1.3B | 2.63% | |
| 22 | COSCNO FINL GROUP INC | 1,933,471 | $1.3B | 2.60% | |
| 23 | POSTPOST HLDGS INC | 537,907 | $1.3B | 2.59% | |
| 24 | HWCHANCOCK WHITNEY CORPORATION | 1,106,245 | $1.2B | 2.58% | |
| 25 | DRHDIAMONDROCK HOSPITALITY CO | 3,607,615 | $1.2B | 2.57% | |
| 26 | IBOCINTERNATIONAL BANCSHARES COR | 728,976 | $1.2B | 2.55% | |
| 27 | INNSUMMIT HOTEL PPTYS INC | 2,420,064 | $1.2B | 2.53% | |
| 28 | GBXGREENBRIER COS INC | 571,039 | $1.2B | 2.53% | |
| 29 | —PLATFORM SPECIALTY PRODS COR | 3,718,889 | $1.2B | 2.51% | |
| 30 | WYNEURWYNDHAM DESTINATIONS INC | 237,864 | $1.2B | 2.49% | |
| 31 | —EXTRACTION OIL AND GAS INC | 3,472,113 | $1.2B | 2.44% | |
| 32 | CA8ACACI INTL INC | 269,105 | $1.2B | 2.42% | |
| 33 | PDCEUSDPDC ENERGY INC | 3,564,148 | $1.2B | 2.41% | |
| 34 | NAVNAVISTAR INTL CORP NEW | 809,919 | $1.2B | 2.40% | |
| 35 | DHILDIAMOND HILL INVESTMENT GROU | 6,975 | $1.2B | 2.38% | |
| 36 | MTORMERITOR INC | 2,090,989 | $1.1B | 2.37% | |
| 37 | INBKFIRST INTERNET BANCORP | 37,750 | $1.1B | 2.37% | |
| 38 | FMFFORMFACTOR INC | 1,945,173 | $1.1B | 2.36% | |
| 39 | ORNORION GROUP HOLDINGS INC | 150,700 | $1.1B | 2.35% | |
| 40 | TBHCKIRKLANDS INC | 112,374 | $1.1B | 2.34% | |
| 41 | NJRNEW JERSEY RES | 649,773 | $1.1B | 2.34% | |
| 42 | MCHBHOMESTREET INC | 1,013,729 | $1.1B | 2.33% | |
| 43 | AELUSDAMERICAN EQTY INVT LIFE HLD | 1,225,609 | $1.1B | 2.33% | |
| 44 | UMHUMH PPTYS INC | 72,200 | $1.1B | 2.33% | |
| 45 | FCFFIRST COMWLTH FINL CORP PA | 1,860,045 | $1.1B | 2.33% | |
| 46 | —MAGELLAN HEALTH INC | 566,012 | $1.1B | 2.32% | |
| 47 | LPLALPL FINL HLDGS INC | 819,822 | $1.1B | 2.30% | |
| 48 | —TEAM INC | 1,148,213 | $1.1B | 2.28% | |
| 49 | SPGSIMON PPTY GROUP INC NEW | 6,196 | $1.1B | 2.26% | |
| 50 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,670,085 | $1.1B | 2.25% | |
| 51 | CHCTCOMMUNITY HEALTHCARE TR INC | 35,150 | $1.1B | 2.25% | |
| 52 | BKUBANKUNITED INC | 1,097,640 | $1.1B | 2.24% | |
| 53 | —PEOPLES UTAH BANCORP | 31,843 | $1.1B | 2.23% | |
| 54 | OCFCOCEANFIRST FINL CORP | 1,072,240 | $1.1B | 2.22% | |
| 55 | KWE1RING ENERGY INC | 108,695 | $1.1B | 2.22% | |
| 56 | NWENORTHWESTERN CORP | 483,909 | $1.1B | 2.22% | |
| 57 | SIGSIGNET JEWELERS LIMITED | 428,133 | $1.1B | 2.20% | |
| 58 | —FBL FINL GROUP INC | 671,252 | $1.0B | 2.16% | |
| 59 | FISIFINANCIAL INSTNS INC | 33,300 | $1.0B | 2.16% | |
| 60 | —SIENNA BIOPHARMACEUTICALS IN | 509,690 | $1.0B | 2.13% | |
| 61 | LKFNLAKELAND FINL CORP | 961,009 | $1.0B | 2.13% | |
| 62 | —STATE BK FINL CORP | 921,036 | $1.0B | 2.12% | |
| 63 | RYIRYERSON HLDG CORP | 90,950 | $1.0B | 2.12% | |
| 64 | —MEDEQUITIES RLTY TR INC | 105,440 | $1.0B | 2.11% | |
| 65 | PKOHPARK OHIO HLDGS CORP | 26,700 | $1.0B | 2.11% | |
| 66 | CPFCENTRAL PAC FINL CORP | 1,053,663 | $1.0B | 2.11% | |
| 67 | ALLYALLY FINL INC | 1,626,361 | $1.0B | 2.10% | |
| 68 | LM03LIBERTY MEDIA CORP DELAWARE | 256,509 | $1.0B | 2.08% | |
| 69 | MSFTMICROSOFT CORP | 562,982 | $1.0B | 2.07% | |
| 70 | EATBRINKER INTL INC | 21,392 | $1.0B | 2.06% | |
| 71 | AMGAFFILIATED MANAGERS GROUP | 80,782 | $998.1M | 2.06% | |
| 72 | CAKECHEESECAKE FACTORY INC | 18,582 | $995.0M | 2.05% | |
| 73 | PACWUSDPACWEST BANCORP DEL | 885,522 | $994.2M | 2.05% | |
| 74 | —ATLANTIC CAP BANCSHARES INC | 59,300 | $994.0M | 2.05% | |
| 75 | LOGMEURLOGMEIN INC | 560,170 | $993.0M | 2.05% | |
| 76 | AAPLAPPLE INC | 408,112 | $988.2M | 2.04% | |
| 77 | WNCWABASH NATL CORP | 54,148 | $987.0M | 2.04% | |
| 78 | HANHAWAIIAN HOLDINGS INC | 670,978 | $985.9M | 2.03% | |
| 79 | K6BKBR INC | 1,277,932 | $984.0M | 2.03% | |
| 80 | TEN1TENNECO INC | 23,302 | $982.0M | 2.03% | |
| 81 | EVCENTRAVISION COMMUNICATIONS C | 199,243 | $976.0M | 2.01% | |
| 82 | HVTHAVERTY FURNITURE INC | 44,080 | $974.0M | 2.01% | |
| 83 | WDRWADDELL & REED FINL INC | 45,598 | $966.0M | 1.99% | |
| 84 | —CYPRESS SEMICONDUCTOR CORP | 3,694,913 | $964.6M | 1.99% | |
| 85 | —GREEN BANCORP INC | 43,620 | $964.0M | 1.99% | |
| 86 | —EMERALD EXPOSITIONS EVENTS I | 58,501 | $964.0M | 1.99% | |
| 87 | SHOSUNSTONE HOTEL INVS INC NEW | 1,583,124 | $961.0M | 1.98% | |
| 88 | AYIACUITY BRANDS INC | 66,722 | $960.5M | 1.98% | |
| 89 | —APTINYX INC | 806,989 | $957.4M | 1.98% | |
| 90 | —CONSTELLATION PHARMCETICLS I | 142,230 | $957.0M | 1.97% | |
| 91 | TQJSIGNATURE BK NEW YORK N Y | 98,249 | $952.3M | 1.96% | |
| 92 | CRAICRA INTL INC | 18,950 | $952.0M | 1.96% | |
| 93 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 2,297,078 | $942.2M | 1.94% | |
| 94 | —SUNTRUST BKS INC | 4,992,079 | $936.8M | 1.93% | |
| 95 | ENSENERSYS | 394,082 | $934.4M | 1.93% | |
| 96 | JACKJACK IN THE BOX INC | 552,731 | $932.4M | 1.92% | |
| 97 | —MOBILE MINI INC | 21,134 | $927.0M | 1.91% | |
| 98 | NUVAGBPNUVASIVE INC | 1,000,605 | $924.2M | 1.91% | |
| 99 | FCNFTI CONSULTING INC | 627,681 | $923.1M | 1.90% | |
| 100 | TTMITTM TECHNOLOGIES INC | 2,567,082 | $923.0M | 1.90% |
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