13F-HR filed by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 649 holding rows worth $20,712,179,000.
- Accession
- 0001567619-20-003356
- Filer
- CIK 1021223
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 881 entries on the cover page, a total value of $20,712,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,712,179,000 with VALUE read as thousands by filing date, 13F file number 028-05792. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
- included managerVirtus Investment Advisers, Inc.028-00085
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 |
|---|---|---|---|---|---|---|
| VIRTUSA CORP | 92827P102 | COM | 84 | $4,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 95 | $4,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 140 | $4,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 26 | $4,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 227 | $4,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 86 | $4,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 178 | $4,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 153 | $4,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 56 | $3,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20 | $3,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 66 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 67 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14 | $3,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 108 | $3,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 55 | $3,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48 | $3,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 42 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61 | $3,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 60 | $3,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 110 | $3,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17 | $3,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 37 | $3,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 156 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 37 | $3,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 67 | $3,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 92 | $3,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 216 | $3,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 59 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 59 | $3,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 28 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 115 | $3,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 149 | $3,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 56 | $3,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 117 | $3,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 107 | $3,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 121 | $3,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 244 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13 | $2,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 50 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19 | $2,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11 | $2,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32 | $2,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 47 | $2,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11 | $2,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 63 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $2,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22 | $2,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 43 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 22 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25 | $2,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29 | $2,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $2,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14 | $2,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17 | $2,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 42 | $2,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 206 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 32 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 26 | $2,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 29 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13 | $2,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 25 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 53 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25 | $2,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 23 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14 | $2,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 62 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45 | $2,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 11 | $2,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 65 | $2,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 243 | $2,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 78 | $2,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 117 | $2,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 169 | $2,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 51 | $2,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 51 | $2,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7 | $1,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 19 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 25 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 24 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13 | $1,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 39 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56 | $1,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13 | $1,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 72 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $1,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38 | $1,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 13 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 45 | $1,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4 | $1,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4 | $1,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 345 | $1,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 62 | $1,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-003356 | this filing | 2020-02-13 | acceptance time not in the bulk data set |