PIEDMONT INVESTMENT ADVISORS INC
Follow13F filer, CIK 1270341, DURHAM, NC
PIEDMONT INVESTMENT ADVISORS INC reported $2,094,579,000 across 1,037 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-07. Its ten largest share positions make up 23.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-19-000016
- Period
- 2018-12-31
- Reported value
- $2.09B
- Holdings
- 1,037
- Top 10 weight
- 23.17%
- New
- 79
- Sold out
- 79
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CInew | +70,047 | $13.3M |
| MDTadded | +92,923 | $8.45M |
| EXCadded | +141,214 | $6.37M |
| CITRIX SYSTEMS INCadded | +59,881 | $6.14M |
| MCDadded | +33,770 | $6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CIGNA CORPORATIONexited | -67,543 | -$14.1M |
| PAYXreduced | -140,092 | -$9.12M |
| DTEreduced | -79,484 | -$8.76M |
| JACOBS ENGINEERING GROUP INCexited | -88,832 | -$6.8M |
| CDNSreduced | -129,229 | -$5.62M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2018
Share positions as resolved from 13F-HR 0000909012-19-000016, largest first. % of portfolio is the value over $2,094,569,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GLATFELTERGLATFELTER | 10,412 | $102K | <0.01% | +334 | |||
| HLITHARMONIC INC | 20,570 | $97K | <0.01% | +802 | Timeline | ||
| BARNES & NOBLE INCBARNES & NOBLE INC | 13,627 | $97K | <0.01% | +462 | |||
| SLMSLM CORP | 11,610 | $96K | <0.01% | new | Timeline | ||
| EZPWEZCORP INC | 12,255 | $95K | <0.01% | +419 | Timeline | ||
| RIGTRANSOCEAN LTD | 13,487 | $94K | <0.01% | new | Timeline | ||
| ACHACCENDRA HEALTH INC | 14,796 | $94K | <0.01% | +462 | Timeline | ||
| CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW | 11,862 | $92K | <0.01% | +394 | |||
| PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT | 15,341 | $91K | <0.01% | +489 | |||
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 25,627 | $87K | <0.01% | +15,425 | |||
| CENXCENTURY ALUM CO | 11,694 | $85K | <0.01% | +374 | Timeline | ||
| VECOVEECO INSTRS INC DEL | 11,368 | $84K | <0.01% | +138 | Timeline | ||
| EXPRESS INCEXPRESS INC | 16,369 | $84K | <0.01% | -767 | |||
| PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN | 20,115 | $84K | <0.01% | +788 | |||
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 21,747 | $83K | <0.01% | +703 | |||
| CYTKCYTOKINETICS INC | 12,867 | $81K | <0.01% | +425 | Timeline | ||
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 41,031 | $79K | <0.01% | +1,316 | |||
| PENNEY J C INCPENNEY J C INC | 75,028 | $78K | <0.01% | +2,531 | |||
| CYHCOMMUNITY HEALTH SYS INC NEW | 27,133 | $77K | <0.01% | +884 | Timeline | ||
| AKORN INCAKORN INC | 22,383 | $76K | <0.01% | new | |||
| REIRING ENERGY INC | 13,548 | $69K | <0.01% | +457 | Timeline | ||
| DONNELLEY R R & SONS CODONNELLEY R R & SONS CO | 16,757 | $66K | <0.01% | +537 | |||
| CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC | 21,000 | $66K | <0.01% | +674 | |||
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 11,866 | $66K | <0.01% | new | |||
| HIGHPOINT RES CORPHIGHPOINT RES CORP | 26,258 | $65K | <0.01% | +847 | |||
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 25,095 | $60K | <0.01% | +749 | |||
| TWITITAN INTL INC ILL | 11,976 | $56K | <0.01% | +388 | Timeline | ||
| ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC | 15,125 | $55K | <0.01% | +494 | |||
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 24,344 | $51K | <0.01% | new | |||
| TTITETRA TECHNOLOGIES INC DEL | 29,845 | $50K | <0.01% | +965 | Timeline | ||
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 18,117 | $45K | <0.01% | +587 | |||
| ENSCO PLCENSCO PLC | 11,470 | $41K | <0.01% | new | |||
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 16,715 | $28K | <0.01% | +492 | |||
| PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP | 18,578 | $23K | <0.01% | +588 | |||
| KOPNKOPIN CORP | 14,545 | $15K | <0.01% | +416 | Timeline | ||
| RITEAID CORPRITEAID CORP | 18,516 | $13K | <0.01% | +307 | |||
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 18,003 | $7K | <0.01% | +571 |
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CIGNA CORPORATIONCIGNA CORPORATION | 67,543 | $14.1M | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 88,832 | $6.8M | shares |
| PRAXAIR INCPRAXAIR INC | 21,499 | $3.46M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 36,301 | $3.45M | shares |
| PVHPVH CORPORATION | 21,723 | $3.14M | shares |
| AETNA INC NEWAETNA INC NEW | 11,746 | $2.38M | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 49,656 | $2.35M | shares |
| VIACOM INCVIACOM INC | 59,457 | $2.01M | shares |
| BWABORGWARNER INC | 35,362 | $1.51M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 4,850 | $1.33M | shares |
| KIMKIMCO REALTY CORP | 72,969 | $1.22M | shares |
| CACICACI INTL INC | 5,688 | $1.05M | shares |
| NSPINSPERITY INC | 8,785 | $1.04M | shares |
| EFOREVERFORTH INC | 12,031 | $950K | shares |
| DGXQUEST DIAGNOSTICS INC | 7,075 | $763K | shares |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 20,491 | $695K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 7,194 | $670K | shares |
| PENNPENN ENTERTAINMENT INC | 19,792 | $652K | shares |
| ALBALBEMARLE CORP | 4,716 | $471K | shares |
| MFBPM & F BANCORP - NEW | 186,040 | $465K | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 3,291 | $462K | shares |
| PREMIER INCPREMIER INC | 9,338 | $427K | shares |
| WSMWILLIAMS SONOMA INC | 6,433 | $423K | shares |
| HUNHUNTSMAN CORP | 14,962 | $407K | shares |
| OCLARO INCOCLARO INC | 39,277 | $351K | shares |
| KRATON CORPORATIONKRATON CORPORATION | 7,325 | $345K | shares |
| SONIC CORPSONIC CORP | 7,901 | $342K | shares |
| PATKPATRICK INDS INC | 5,368 | $318K | shares |
| 2U INC2U INC | 3,959 | $298K | shares |
| SUPERVALU INCSUPERVALU INC | 8,902 | $287K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 3,850 | $274K | shares |
| APACHE CORPAPACHE CORP | 5,710 | $272K | shares |
| MATVMATIV HOLDINGS INC | 7,084 | $271K | shares |
| APOGAPOGEE ENTERPRISES INC | 6,502 | $269K | shares |
| ASTEASTEC INDS INC | 5,316 | $268K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 3,424 | $264K | shares |
| CAHCARDINAL HEALTH INC | 4,845 | $262K | shares |
| SCCOSOUTHERN COPPER CORP | 5,966 | $257K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 3,908 | $251K | shares |
| RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR | 18,453 | $251K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 3,629 | $248K | shares |
| RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM | 3,075 | $248K | shares |
| PCGPG&E CORP | 5,373 | $247K | shares |
| WALWESTERN ALLIANCE BANCORP | 4,303 | $245K | shares |
| CAGCONAGRA BRANDS INC | 6,997 | $238K | shares |
| ASIXADVANSIX INC | 6,988 | $237K | shares |
| SSTKSHUTTERSTOCK INC | 4,271 | $233K | shares |
| HGVHILTON GRAND VACATIONS INC | 7,001 | $232K | shares |
| IGSBISHARES TR | 4,468 | $232K | shares |
| MGPIMGP INGREDIENTS INC NEW | 2,921 | $231K | shares |
| ANDEANDERSONS INC | 6,077 | $229K | shares |
| Surmodics IncSurmodics Inc | 3,074 | $229K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 3,259 | $227K | shares |
| ENVAENOVA INTL INC | 7,853 | $226K | shares |
| NBHCNATIONAL BK HLDGS CORP | 5,988 | $225K | shares |
| MTS SYSTEMS CORPMTS SYSTEMS CORP | 4,114 | $225K | shares |
| ANDEAVORANDEAVOR | 1,447 | $222K | shares |
| WGOWINNEBAGO INDS INC | 6,676 | $221K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 2,918 | $217K | shares |
| MATCH GROUP INCMATCH GROUP INC | 3,738 | $216K | shares |
| CIRCOR INTL INCCIRCOR INTL INC | 4,507 | $214K | shares |
| TFINTRIUMPH FINANCIAL INC | 5,566 | $213K | shares |
| PERFICIENT INCPERFICIENT INC | 8,007 | $213K | shares |
| ECPGENCORE CAP GROUP INC | 5,906 | $212K | shares |
| DVNDEVON ENERGY CORP NEW | 5,288 | $211K | shares |
| CHHCHOICE HOTELS INTL INC | 2,536 | $211K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 4,931 | $211K | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 7,298 | $210K | shares |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 6,578 | $208K | shares |
| NANOMETRICSNANOMETRICS | 5,537 | $208K | shares |
| WORLDPAY INCWORLDPAY INC | 2,038 | $206K | shares |
| CONTROL4 CORPCONTROL4 CORP | 6,005 | $206K | shares |
| ALGALAMO GROUP INC | 2,218 | $203K | shares |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC | 6,555 | $203K | shares |
| WLKWESTLAKE CORPORATION | 2,432 | $202K | shares |
| INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC | 4,514 | $200K | shares |
| MDXGMIMEDX GROUP INC | 23,553 | $146K | shares |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 11,995 | $29K | shares |
| CAPITOL CITY BANCSHARES INC…CAPITOL CITY BANCSHARES INC CO | 10,000 | $0 | shares |
How Q4 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000909012-19-000016 | base | 2019-02-07 | acceptance time not in the bulk data set |