13F-HR filed by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 630 holding rows worth $17,513,586,000.
- Accession
- 0001567619-20-010191
- Filer
- CIK 1021223
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 806 entries on the cover page, a total value of $17,513,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,513,566,000 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 |
|---|---|---|---|---|---|---|
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 154 | $3,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 58 | $3,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 72 | $3,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 108 | $3,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 52 | $3,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 26 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 115 | $3,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 149 | $3,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 244 | $3,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 243 | $3,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 178 | $3,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 75 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 50 | $2,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12 | $2,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20 | $2,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 66 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 124 | $2,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22 | $2,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 187 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 133 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 55 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 46 | $2,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 60 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 78 | $2,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25 | $2,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7 | $2,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 235 | $2,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 74 | $2,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 92 | $2,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 93 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 235 | $2,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 59 | $2,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 122 | $2,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 31 | $2,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 148 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 64 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 53 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 28 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10 | $2,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 127 | $2,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 95 | $2,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 84 | $2,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 101 | $2,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 140 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 56 | $2,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 11 | $2,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 86 | $2,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 361 | $2,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 121 | $2,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 136 | $2,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 153 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15 | $1,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 19 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 80 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 63 | $1,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $1,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $1,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 22 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 47 | $1,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 23 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 42 | $1,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 88 | $1,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 206 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 67 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 32 | $1,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 74 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 26 | $1,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12 | $1,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 51 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13 | $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 | |
| 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 | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 53 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45 | $1,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 149 | $1,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 23 | $1,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 65 | $1,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 78 | $1,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 139 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 64 | $1,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 87 | $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. |
| ITRON INC COM | 465741106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 39 | $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. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12 | $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. |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3 | $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. |
| WILLIAMS COS INC COM | 969457100 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FB FINL CORP | 30257X104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIFF DAVIS INC | 48123V102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAMAN CORP-CLASS A | 483548103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDC ENERGY INC | 69327R101 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BGC PARTNERS INC | 05541T101 | CL A | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACWEST BANCORP DEL | 695263103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010191 | this filing | 2020-05-15 | acceptance time not in the bulk data set |