13F-HR filed by EAGLE ASSET MANAGEMENT INC
EAGLE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 612 holding rows worth $16,073,700,000.
- Accession
- 0001062993-20-002246
- Filer
- CIK 790502
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 631 entries on the cover page, a total value of $16,073,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,073,700,000 with VALUE read as thousands by filing date, 13F file number 028-01666. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerCARILLON TOWER ADVISERS, INC.028-18365
- included managerFirst Eagle Alternative Credit, LLC028-19828
- included managerAlaska Permanent Fund Corp028-20231
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 72,111 | $1,322,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 227,607 | $1,308,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 63,486 | $1,302,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 53,121 | $1,286,000 | thousands by filing date | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 30,707 | $1,277,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22,818 | $1,243,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,778 | $1,243,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,267 | $1,226,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,329 | $1,223,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,607 | $1,180,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,571 | $1,176,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 47,448 | $1,156,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,951 | $1,150,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 248,653 | $1,143,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,040 | $1,130,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,717 | $1,127,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 37,828 | $1,109,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 177,996 | $1,105,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,873 | $1,102,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 64,702 | $1,070,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,386 | $1,061,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,972 | $1,044,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 20,789 | $1,040,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 30,310 | $1,012,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 36,788 | $993,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 52,932 | $959,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,539 | $941,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,500 | $929,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,192 | $914,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 37,018 | $909,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 186,020 | $898,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,353 | $894,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,296 | $894,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 22,850 | $878,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,479 | $799,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,032 | $794,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 41,205 | $787,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 69,701 | $777,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,261 | $756,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 42,075 | $753,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,677 | $737,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54,110 | $729,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,354 | $714,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,919 | $713,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 88,145 | $699,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,637 | $688,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,375 | $673,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,219 | $671,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,240 | $667,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 181,046 | $662,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,868 | $647,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 78,177 | $632,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,602 | $630,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 006353108 | ADR | 14,087 | $629,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,336 | $607,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,449 | $602,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,775 | $564,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,969 | $549,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,664 | $528,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,306 | $499,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,512 | $481,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,948 | $471,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,607 | $455,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,710 | $447,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,995 | $443,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 37,839 | $432,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,308 | $427,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,704 | $396,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,196 | $393,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,211 | $383,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,060 | $380,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,257 | $361,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,845 | $357,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,455 | $327,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,069 | $324,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,555 | $321,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 76,326 | $318,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,025 | $311,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 11,279 | $302,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 60,770 | $291,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,804 | $288,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,666 | $275,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,050 | $270,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,124 | $265,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,774 | $262,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 108,634 | $250,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,971 | $241,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,686 | $240,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,173 | $222,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,761 | $214,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,588 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,732 | $210,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,376 | $208,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 135,343 | $204,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 42,044 | $190,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 35,565 | $185,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 38,556 | $176,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 67,653 | $168,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 71,464 | $167,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,371 | $164,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,117 | $125,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,496 | $121,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 12,424 | $118,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,826 | $115,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 54,368 | $102,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,922 | $82,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,286 | $75,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 14,255 | $56,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 11,048 | $56,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 18,157 | $53,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,767 | $32,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 14,540 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-002246 | this filing | 2020-05-11 | acceptance time not in the bulk data set |