0001040188-18-000097.txt : 20181101 0001040188-18-000097.hdr.sgml : 20181101 20181101124658 ACCESSION NUMBER: 0001040188-18-000097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181101 DATE AS OF CHANGE: 20181101 EFFECTIVENESS DATE: 20181101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VICTORY CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001040188 IRS NUMBER: 132700161 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06354 FILM NUMBER: 181152974 BUSINESS ADDRESS: STREET 1: 4900 TIEDEMAN RD CITY: BROOKLYN STATE: OH ZIP: 44144 BUSINESS PHONE: 2168982400 MAIL ADDRESS: STREET 1: 4900 TIEDEMAN RD CITY: BROOKLYN STATE: OH ZIP: 44144 FORMER COMPANY: FORMER CONFORMED NAME: KEY ASSET MANAGEMENT INC/OH DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001040188 XXXXXXXX 09-30-2018 09-30-2018 false VICTORY CAPITAL MANAGEMENT INC
4900 Tiedeman Rd Brooklyn OH 44144
13F COMBINATION REPORT 028-06354 0001640801 028-16979 Park Avenue Institutional Advisers LLC 0001608904 SailingStone Capital Partners LLC 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION 0001233991 028-10477 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC N
Colin S. Kinney Chief Compliance Officer 216-898-2400 Colin S. Kinney Brooklyn OH 11-01-2018 5 3147 48465619 1 0000907692 SEI INVESTMENTS MANAGEMENT CORP 2 0001077479 028-04547 VOYA INVESTMENTS, LLC 3 0001256909 Northern Trust Investments, Inc 4 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC 5 0001071039 028-05167 Brighthouse Investment Advisers, LLC
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COM 343498101 17 914 SH SOLE 914 0 0 FLOWSERVE CORP COM 34354P105 106 1943 SH SOLE 1943 0 0 FOOT LOCKER INC COM 344849104 10235 200760 SH SOLE 200760 0 0 FOOT LOCKER INC COM 344849104 1105 21674 SH OTR 1 0 0 21674 FOOT LOCKER INC COM 344849104 414 8120 SH SOLE 0 0 8120 FORD MTR CO DEL COM 345370860 13865 1498920 SH SOLE 1498920 0 0 FORMFACTOR INC COM 346375108 25626 1863707 SH SOLE 1863707 0 0 FORMFACTOR INC COM 346375108 938 68230 SH SOLE 0 0 68230 FORMFACTOR INC COM 346375108 182 13236 SH SOLE 13236 0 0 FORTIVE CORP COM 34959J108 51206 608150 SH SOLE 608150 0 0 FORTIVE CORP COM 34959J108 5337 63381 SH SOLE 0 0 63381 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3845 73438 SH SOLE 73438 0 0 FORWARD AIR CORP COM 349853101 79669 1111138 SH SOLE 1111138 0 0 FORWARD AIR CORP COM 349853101 4365 60880 SH OTR 4 60880 0 0 FORWARD AIR CORP COM 349853101 1448 20200 SH SOLE 0 0 20200 FOUNDATION BLDG MATLS INC COM 350392106 1060 85000 SH SOLE 85000 0 0 FOUNDATION BLDG MATLS INC COM 350392106 172 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PACKAGING HLDG CO COM 388689101 1081 77175 SH SOLE 0 0 77175 GRAY TELEVISION INC COM 389375106 38196 2182600 SH SOLE 2182600 0 0 GRAY TELEVISION INC COM 389375106 1143 65319 SH SOLE 0 0 65319 GRAY TELEVISION INC COM 389375106 287 16403 SH SOLE 16403 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1206 194500 SH SOLE 194500 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 188 30300 SH SOLE 0 0 30300 GREAT WESTN BANCORP INC COM 391416104 612 14511 SH SOLE 14511 0 0 GREEN BANCORP INC COM 39260X100 831 37600 SH SOLE 37600 0 0 GREEN BANCORP INC COM 39260X100 133 6020 SH SOLE 0 0 6020 GREEN DOT CORP COM 39304D102 43878 494008 SH SOLE 494008 0 0 GREEN DOT CORP COM 39304D102 6769 76210 SH OTR 4 76210 0 0 GREEN DOT CORP COM 39304D102 4644 52280 SH OTR 4 52280 0 0 GREEN DOT CORP COM 39304D102 1519 17100 SH SOLE 0 0 17100 GREENBRIER COS INC COM 393657101 33129 551230 SH SOLE 551230 0 0 GREENBRIER COS INC COM 393657101 952 15834 SH SOLE 0 0 15834 GREENBRIER COS INC COM 393657101 239 3975 SH SOLE 3975 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24 706 SH SOLE 0 0 706 KOHLS CORP COM 500255104 18667 250390 SH SOLE 250390 0 0 KOHLS CORP COM 500255104 1155 15497 SH OTR 1 0 0 15497 KOHLS CORP COM 500255104 386 5177 SH SOLE 0 0 5177 KOPPERS HOLDINGS INC COM 50060P106 777 24950 SH SOLE 24950 0 0 KOPPERS HOLDINGS INC COM 50060P106 126 4050 SH SOLE 0 0 4050 KORN FERRY INTL COM 500643200 16 323 SH SOLE 323 0 0 KRAFT HEINZ CO COM 500754106 12061 218861 SH SOLE 218861 0 0 KROGER CO COM 501044101 149735 5143773 SH SOLE 5143773 0 0 KROGER CO COM 501044101 11981 411575 SH OTR 5 411575 0 0 KROGER CO COM 501044101 3896 133850 SH OTR 4 133850 0 0 KROGER CO COM 501044101 554 19024 SH SOLE 0 0 19024 KURA ONCOLOGY INC COM 50127T109 22575 1290010 SH SOLE 1290010 0 0 KURA ONCOLOGY INC COM 50127T109 3249 185660 SH OTR 4 185660 0 0 KURA ONCOLOGY INC COM 50127T109 1061 60640 SH SOLE 0 0 60640 L BRANDS INC COM 501797104 8047 265566 SH SOLE 265566 0 0 LCNB CORP COM 50181P100 16 833 SH SOLE 833 0 0 LGI HOMES INC COM 50187T106 4954 104431 SH SOLE 104431 0 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COM 52603B107 31693 137737 SH SOLE 137737 0 0 LENDINGTREE INC NEW COM 52603B107 14150 61493 SH SOLE 0 0 61493 LENDINGTREE INC NEW COM 52603B107 4387 19067 SH OTR 4 19067 0 0 LENDINGTREE INC NEW COM 52603B107 3035 13191 SH OTR 4 13191 0 0 LENNAR CORP COM 526057104 2803 60035 SH SOLE 60035 0 0 LENNOX INTL INC COM 526107107 3946 18066 SH SOLE 18066 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 19 1792 SH SOLE 1792 0 0 LIBERTY BROADBAND CORP COM 530307107 96 1142 SH SOLE 1142 0 0 LIBERTY EXPEDIA HOLDINGS COM 53046P109 45899 975735 SH SOLE 975735 0 0 LIBERTY PPTY TR COM 531172104 511 12089 SH SOLE 12089 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229409 10143 233501 SH SOLE 233501 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229409 999 23008 SH SOLE 0 0 23008 LIBERTY MEDIA CORP DELAWARE COM 531229607 30749 707694 SH SOLE 707694 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229607 3360 77330 SH SOLE 0 0 77330 LIGAND PHARMACEUTICALS INC COM 53220K504 90699 330428 SH SOLE 330428 0 0 LIGAND PHARMACEUTICALS INC COM 53220K504 18764 68361 SH OTR 4 68361 0 0 LIGAND PHARMACEUTICALS INC COM 53220K504 8135 29637 SH OTR 4 29637 0 0 LIGAND PHARMACEUTICALS INC COM 53220K504 2662 9699 SH SOLE 0 0 9699 LIFE STORAGE INC COM 53223X107 80 840 SH SOLE 840 0 0 LIFE STORAGE INC COM 53223X107 27 285 SH SOLE 0 0 285 LILIS ENERGY INC COM 532403201 1202 245288 SH SOLE 245288 0 0 LILIS ENERGY INC COM 532403201 193 39487 SH SOLE 0 0 39487 LILLY ELI & CO COM 532457108 2129 19840 SH SOLE 19840 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4041 43251 SH SOLE 43251 0 0 LINCOLN NATL CORP IND COM 534187109 6807 100608 SH SOLE 100608 0 0 LINCOLN NATL CORP IND COM 534187109 575 8495 SH SOLE 0 0 8495 LINDSAY CORP COM 535555106 593 5912 SH SOLE 5912 0 0 LITHIA MTRS INC COM 536797103 23523 288055 SH SOLE 288055 0 0 LITHIA MTRS INC COM 536797103 4062 49747 SH OTR 4 49747 0 0 LITHIA MTRS INC COM 536797103 1328 16259 SH SOLE 0 0 16259 LITTELFUSE INC COM 537008104 69467 351038 SH SOLE 351038 0 0 LITTELFUSE INC COM 537008104 6884 34785 SH OTR 4 34785 0 0 LITTELFUSE INC COM 537008104 4861 24562 SH OTR 4 24562 0 0 LITTELFUSE INC COM 537008104 2140 10812 SH SOLE 0 0 10812 LIVE NATION ENTERTAINMENT IN COM 538034109 46754 858347 SH SOLE 858347 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5293 97179 SH SOLE 0 0 97179 LIVEPERSON INC COM 538146101 87 3363 SH SOLE 3363 0 0 LOCKHEED MARTIN CORP COM 539830109 2024 5849 SH SOLE 5849 0 0 LOEWS CORP COM 540424108 5774 114959 SH SOLE 114959 0 0 LOGMEIN INC COM 54142L109 48967 549570 SH SOLE 549570 0 0 LOGMEIN INC COM 54142L109 944 10600 SH SOLE 0 0 10600 LONESTAR RES US INC COM 54240F103 2783 357200 SH SOLE 0 0 357200 LONESTAR RES US INC COM 54240F103 501 64317 SH SOLE 64317 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 668 14706 SH SOLE 14706 0 0 LOUISIANA PAC CORP COM 546347105 6128 231337 SH SOLE 231337 0 0 LOUISIANA PAC CORP COM 546347105 100 3778 SH SOLE 0 0 3778 LOWES COS INC COM 548661107 4839 42143 SH SOLE 42143 0 0 LOXO ONCOLOGY INC COM 548862101 50469 295436 SH SOLE 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MGIC INVT CORP WIS COM 552848103 2346 176256 SH SOLE 176256 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2699 96699 SH SOLE 96699 0 0 MGM GROWTH PPTYS LLC COM 55303A105 7612 258121 SH SOLE 258121 0 0 MGP INGREDIENTS INC NEW COM 55303J106 322 4072 SH SOLE 4072 0 0 M/I HOMES INC COM 55305B101 429 17937 SH SOLE 17937 0 0 MKS INSTRUMENT INC COM 55306N104 37066 462458 SH SOLE 462458 0 0 MKS INSTRUMENT INC COM 55306N104 4242 52930 SH OTR 4 52930 0 0 MKS INSTRUMENT INC COM 55306N104 4173 52070 SH OTR 4 52070 0 0 MKS INSTRUMENT INC COM 55306N104 1365 17030 SH SOLE 0 0 17030 MSC INDL DIRECT INC COM 553530106 14713 166980 SH SOLE 166980 0 0 MSCI INC COM 55354G100 22315 125780 SH SOLE 0 0 125780 MSCI INC COM 55354G100 18850 106251 SH SOLE 106251 0 0 MSG NETWORK INC COM 553573106 429 16643 SH SOLE 16643 0 0 MTS SYS CORP COM 553777103 1238 22606 SH SOLE 22606 0 0 MYR GROUP INC DEL COM 55405W104 45730 1401051 SH SOLE 1401051 0 0 MYR GROUP INC DEL COM 55405W104 1039 31825 SH SOLE 0 0 31825 MACERICH CO COM 554382101 26893 486392 SH SOLE 486392 0 0 MACERICH CO COM 554382101 2811 50850 SH SOLE 0 0 50850 MACK CALI RLTY CORP COM 554489104 45945 2161099 SH SOLE 2161099 0 0 MACK CALI RLTY CORP COM 554489104 1185 55743 SH SOLE 0 0 55743 MACK CALI RLTY CORP COM 554489104 1092 51366 SH OTR 1 0 0 51366 MACK CALI RLTY CORP COM 554489104 292 13716 SH SOLE 13716 0 0 MACQUARIE INFRASTRUCTURE COR CONB 55608BAA3 21130 21348000 PRN SOLE 0 0 21348000 MACQUARIE INFRASTRUCTURE COR CONB 55608BAA3 8391 8478000 PRN SOLE 8478000 0 0 MACQUARIE INFRASTRUCTURE COR CONB 55608BAB1 9274 10320000 PRN SOLE 0 0 10320000 MACQUARIE INFRASTRUCTURE COR CONB 55608BAB1 4804 5346000 PRN SOLE 5346000 0 0 MACROGENICS INC COM 556099109 2268 105770 SH SOLE 105770 0 0 MACYS INC COM 55616P104 8157 234873 SH SOLE 234873 0 0 MACYS INC COM 55616P104 155 4452 SH SOLE 0 0 4452 MADDEN STEVEN LTD COM 556269108 70241 1327799 SH SOLE 1327799 0 0 MADDEN STEVEN LTD COM 556269108 5914 111793 SH OTR 4 111793 0 0 MADDEN STEVEN LTD COM 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29315 262329 SH SOLE 262329 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3252 29101 SH SOLE 0 0 29101 MARSH & MCLENNAN COS INC COM 571748102 6671 80641 SH SOLE 80641 0 0 MARRIOTT INTL INC NEW COM 571903202 4847 36715 SH SOLE 36715 0 0 MARTEN TRANS LTD COM 573075108 32526 1545192 SH SOLE 1545192 0 0 MARTEN TRANS LTD COM 573075108 639 30333 SH SOLE 0 0 30333 MARTIN MARIETTA MATLS INC COM 573284106 3728 20490 SH SOLE 20490 0 0 MASCO CORP COM 574599106 7631 208501 SH SOLE 208501 0 0 MASIMO CORP COM 574795100 62427 501264 SH SOLE 501264 0 0 MASIMO CORP COM 574795100 7750 62230 SH OTR 4 62230 0 0 MASIMO CORP COM 574795100 7127 57230 SH OTR 4 57230 0 0 MASIMO CORP COM 574795100 2534 20350 SH SOLE 0 0 20350 MASTEC INC COM 576323109 19 418 SH SOLE 418 0 0 MASTERCARD INCORPORATED COM 57636Q104 16127 72445 SH SOLE 72445 0 0 MASTERCARD INCORPORATED COM 57636Q104 140 628 SH SOLE 0 0 628 MATCH GROUP INC COM 57665R106 3917 67640 SH SOLE 67640 0 0 MATRIX SVC CO COM 576853105 1372 55664 SH SOLE 55664 0 0 MATRIX SVC CO COM 576853105 220 8934 SH SOLE 0 0 8934 MATSON INC COM 57686G105 1324 33392 SH SOLE 33392 0 0 MATTEL INC COM 577081102 80 5109 SH SOLE 5109 0 0 MATTHEWS INTL CORP COM 577128101 1256 25044 SH SOLE 25044 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 19356 343250 SH SOLE 0 0 343250 MAXIM INTEGRATED PRODS INC COM 57772K101 6794 120474 SH SOLE 120474 0 0 MAXLINEAR INC COM 57776J100 3603 181240 SH SOLE 181240 0 0 MAXIMUS INC COM 577933104 238411 3664478 SH SOLE 3664478 0 0 MAXIMUS INC COM 577933104 13348 205160 SH OTR 5 205160 0 0 MAXIMUS INC COM 577933104 4329 66536 SH OTR 4 66536 0 0 MAXIMUS INC COM 577933104 1589 24425 SH SOLE 0 0 24425 MCCORMICK & CO INC COM 579780206 4947 37552 SH SOLE 37552 0 0 MCDERMOTT INTL INC COM 580037703 40345 2189097 SH SOLE 2189097 0 0 MCDERMOTT INTL INC COM 580037703 1233 66892 SH SOLE 0 0 66892 MCDERMOTT INTL INC COM 580037703 309 16783 SH SOLE 16783 0 0 MCDONALDS CORP COM 580135101 17842 106651 SH SOLE 106651 0 0 MCGRATH RENTCORP COM 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MICROCHIP TECHNOLOGY INC COM 595017104 6791 86059 SH SOLE 0 0 86059 MICRON TECHNOLOGY INC COM 595112103 2414 53369 SH SOLE 53369 0 0 MICRON TECHNOLOGY INC CONB 595112AY9 3394 2190000 PRN SOLE 0 0 2190000 MICRON TECHNOLOGY INC CONB 595112AY9 704 454000 PRN SOLE 454000 0 0 MID AMER APT CMNTYS INC COM 59522J103 211 2109 SH SOLE 2109 0 0 MID AMER APT CMNTYS INC COM 59522J103 14 135 SH SOLE 0 0 135 MIDDLEBY CORP COM 596278101 2564 19820 SH SOLE 19820 0 0 MIDDLESEX WATER CO COM 596680108 1196 24692 SH SOLE 24692 0 0 MILACRON HLDGS CORP COM 59870L106 22062 1089489 SH SOLE 1089489 0 0 MILACRON HLDGS CORP COM 59870L106 424 20950 SH SOLE 0 0 20950 MILLER HERMAN INC COM 600544100 909 23665 SH SOLE 23665 0 0 MIMEDX GROUP INC COM 602496101 21 3432 SH SOLE 3432 0 0 MINDBODY INC COM 60255W105 49788 1224785 SH SOLE 1224785 0 0 MINDBODY INC COM 60255W105 8253 203020 SH OTR 4 203020 0 0 MINDBODY INC COM 60255W105 2690 66180 SH SOLE 0 0 66180 MINERALS TECHNOLOGIES INC COM 603158106 66313 980964 SH SOLE 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