VICTORY CAPITAL MANAGEMENT INC Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$39.6B
Holdings
1,750
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CCLCARNIVAL CORP | 7,238 | $357.0M | 0.90% | |
| 302 | EAELECTRONIC ARTS INC | 4,495 | $355.0M | 0.90% | |
| 303 | —PRESIDIO INC | 26,892 | $351.0M | 0.89% | |
| 304 | PGTIUSDPGT INNOVATIONS INC | 21,821 | $346.0M | 0.87% | |
| 305 | PAHCPHIBRO ANIMAL HEALTH CORP | 10,756 | $346.0M | 0.87% | |
| 306 | HALHALLIBURTON CO | 12,976 | $345.0M | 0.87% | |
| 307 | WTWISDOMTREE INVTS INC | 51,792 | $344.0M | 0.87% | |
| 308 | —RETAIL VALUE INC | 394,254 | $343.8M | 0.87% | |
| 309 | ROCKGIBRALTAR INDS INC | 9,644 | $343.0M | 0.87% | |
| 310 | FOXATWENTY FIRST CENTY FOX INC | 7,183 | $343.0M | 0.87% | |
| 311 | TBITRUEBLUE INC | 15,262 | $340.0M | 0.86% | |
| 312 | NNBRNN INC | 50,550 | $339.0M | 0.86% | |
| 313 | TILEINTERFACE INC | 23,562 | $336.0M | 0.85% | |
| 314 | APOGAPOGEE ENTERPRISES INC | 11,162 | $333.0M | 0.84% | |
| 315 | ESSESSEX PPTY TR INC | 1,355 | $332.0M | 0.84% | |
| 316 | APCANADARKO PETE CORP | 7,552 | $331.0M | 0.84% | |
| 317 | S76STORE CAP CORP | 11,677 | $331.0M | 0.84% | |
| 318 | PXDEURPIONEER NAT RES CO | 2,513 | $331.0M | 0.84% | |
| 319 | MCKMCKESSON CORP | 2,946 | $325.0M | 0.82% | |
| 320 | IEIINSIGHT ENTERPRISES INC | 7,943 | $324.0M | 0.82% | |
| 321 | WYWEYERHAEUSER CO | 14,640 | $320.0M | 0.81% | |
| 322 | XSOEWISDOMTREE TR | 12,500 | $320.0M | 0.81% | |
| 323 | CARSCARS COM INC | 14,771 | $318.0M | 0.80% | |
| 324 | ROFKFORCE INC | 10,280 | $318.0M | 0.80% | |
| 325 | —VICTORY PORTFOLIOS II | 14,483 | $318.0M | 0.80% | |
| 326 | —PRIMO WTR CORP | 22,337 | $313.0M | 0.79% | |
| 327 | TPHTRI POINTE GROUP INC | 28,530 | $312.0M | 0.79% | |
| 328 | ITOTISHARES TR | 5,500 | $312.0M | 0.79% | |
| 329 | —SUN HYDRAULICS CORP | 9,402 | $312.0M | 0.79% | |
| 330 | YUSDALLEGHANY CORP DEL | 498,180 | $310.5M | 0.78% | |
| 331 | EFAISHARES TR | 5,265 | $309.0M | 0.78% | |
| 332 | FSSFEDERAL SIGNAL CORP | 15,489 | $308.0M | 0.78% | |
| 333 | DCHAMERICAN AXLE & MFG HLDGS IN | 27,745 | $308.0M | 0.78% | |
| 334 | ACLSAXCELIS TECHNOLOGIES INC | 17,263 | $307.0M | 0.77% | |
| 335 | TWTRUSDTWITTER INC | 10,617 | $305.0M | 0.77% | |
| 336 | HRBBLOCK H & R INC | 11,985 | $304.0M | 0.77% | |
| 337 | NNNNATIONAL RETAIL PPTYS INC | 6,228,728 | $302.2M | 0.76% | |
| 338 | PRAAPRA GROUP INC | 12,322 | $300.0M | 0.76% | |
| 339 | SRISTONERIDGE INC | 12,181 | $300.0M | 0.76% | |
| 340 | BCCBOISE CASCADE CO DEL | 12,547 | $299.0M | 0.75% | |
| 341 | AMKRAMKOR TECHNOLOGY INC | 45,467 | $298.0M | 0.75% | |
| 342 | MCFTMASTERCRAFT BOAT HLDGS INC | 15,876 | $297.0M | 0.75% | |
| 343 | BB4AXOS FINL INC | 11,810 | $297.0M | 0.75% | |
| 344 | —EXTERRAN CORP | 16,644 | $295.0M | 0.74% | |
| 345 | FISFIDELITY NATL INFORMATION SV | 2,858,759 | $293.2M | 0.74% | |
| 346 | WTWWILLIS TOWERS WATSON PUB LTD | 1,929 | $293.0M | 0.74% | |
| 347 | RMRRMR GROUP INC | 5,498 | $292.0M | 0.74% | |
| 348 | FOXFFOX FACTORY HLDG CORP | 4,948 | $291.0M | 0.73% | |
| 349 | ENFRALPS ETF TR | 16,000 | $290.0M | 0.73% | |
| 350 | ADCAGREE REALTY CORP | 4,906 | $290.0M | 0.73% | |
| 351 | CRMTAMERICAS CAR MART INC | 3,970 | $288.0M | 0.73% | |
| 352 | AOSLALPHA & OMEGA SEMICONDUCTOR | 27,965 | $285.0M | 0.72% | |
| 353 | RSRELIANCE STEEL & ALUMINUM CO | 4,001,940 | $284.8M | 0.72% | |
| 354 | RG6ROGERS CORP | 2,868 | $284.0M | 0.72% | |
| 355 | BLDTOPBUILD CORP | 6,310 | $284.0M | 0.72% | |
| 356 | —CAMBREX CORP | 7,412 | $280.0M | 0.71% | |
| 357 | TPBTURNING PT BRANDS INC | 10,246 | $279.0M | 0.70% | |
| 358 | —SYSTEMAX INC | 11,636 | $278.0M | 0.70% | |
| 359 | PARRPAR PACIFIC HOLDINGS INC | 19,588 | $278.0M | 0.70% | |
| 360 | HASHASBRO INC | 3,413,315 | $277.3M | 0.70% | |
| 361 | NEMNEWMONT MINING CORP | 7,866 | $273.0M | 0.69% | |
| 362 | BJRIBJS RESTAURANTS INC | 5,268 | $266.0M | 0.67% | |
| 363 | MIKUSDMICHAELS COS INC | 19,501 | $264.0M | 0.67% | |
| 364 | —MULTI COLOR CORP | 7,537 | $264.0M | 0.67% | |
| 365 | ADMARCHER DANIELS MIDLAND CO | 6,383,950 | $261.6M | 0.66% | |
| 366 | MMSMAXIMUS INC | 4,011,882 | $261.1M | 0.66% | |
| 367 | EBIXEUREBIX INC | 6,130 | $261.0M | 0.66% | |
| 368 | SIBNSI BONE INC | 12,500 | $261.0M | 0.66% | |
| 369 | —SPX FLOW INC | 8,574 | $261.0M | 0.66% | |
| 370 | PHPARKER HANNIFIN CORP | 1,739,098 | $259.4M | 0.65% | |
| 371 | —SUNTRUST BKS INC | 5,136,609 | $259.1M | 0.65% | |
| 372 | DBDEURDIEBOLD NXDF INC | 104,172 | $259.0M | 0.65% | |
| 373 | —RAVEN INDS INC | 7,150 | $259.0M | 0.65% | |
| 374 | CVCOCAVCO INDS INC DEL | 1,976 | $258.0M | 0.65% | |
| 375 | HTDCORCEPT THERAPEUTICS INC | 19,256 | $257.0M | 0.65% | |
| 376 | HDSUSDHD SUPPLY HLDGS INC | 6,840 | $257.0M | 0.65% | |
| 377 | LNTHLANTHEUS HLDGS INC | 16,426 | $257.0M | 0.65% | |
| 378 | WRBW R BERKLEY CORPORATION | 3,444,334 | $254.6M | 0.64% | |
| 379 | CPSCOOPER STD HLDGS INC | 4,094 | $254.0M | 0.64% | |
| 380 | MRCYMERCURY SYS INC | 5,374 | $254.0M | 0.64% | |
| 381 | BKIEURBLACK KNIGHT INC | 5,612,129 | $252.9M | 0.64% | |
| 382 | AFLAFLAC INC | 5,538,997 | $252.4M | 0.64% | |
| 383 | —IHS MARKIT LTD | 5,261 | $252.0M | 0.64% | |
| 384 | LGIHLGI HOMES INC | 5,562 | $252.0M | 0.64% | |
| 385 | EEFTEURONET WORLDWIDE INC | 2,459,149 | $251.8M | 0.64% | |
| 386 | AVDAMERICAN VANGUARD CORP | 16,532 | $251.0M | 0.63% | |
| 387 | QNSTQUINSTREET INC | 15,475 | $251.0M | 0.63% | |
| 388 | HANHAWAIIAN HOLDINGS INC | 9,477 | $250.0M | 0.63% | |
| 389 | ASIXADVANSIX INC | 10,272 | $250.0M | 0.63% | |
| 390 | SUPNSUPERNUS PHARMACEUTICALS INC | 7,536 | $250.0M | 0.63% | |
| 391 | REXRREXFORD INDL RLTY INC | 8,456 | $249.0M | 0.63% | |
| 392 | IBPINSTALLED BLDG PRODS INC | 7,235 | $244.0M | 0.62% | |
| 393 | APPFAPPFOLIO INC | 4,112 | $244.0M | 0.62% | |
| 394 | CHUYUSDCHUYS HLDGS INC | 13,726 | $243.0M | 0.61% | |
| 395 | MGPIMGP INGREDIENTS INC NEW | 4,236 | $242.0M | 0.61% | |
| 396 | VREXVAREX IMAGING CORP | 10,218 | $242.0M | 0.61% | |
| 397 | AWCAMERICAN WTR WKS CO INC NEW | 2,662 | $242.0M | 0.61% | |
| 398 | BIGGQBIG LOTS INC | 366,179 | $241.4M | 0.61% | |
| 399 | CCSCENTURY CMNTYS INC | 13,967 | $241.0M | 0.61% | |
| 400 | —LYDALL INC DEL | 11,802 | $240.0M | 0.61% |