Managing Director and Compliance Officer

0001319111-16-000030.txt : 20160805 0001319111-16-000030.hdr.sgml : 20160805 20160805091824 ACCESSION NUMBER: 0001319111-16-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RidgeWorth Capital Management LLC CENTRAL INDEX KEY: 0001319111 IRS NUMBER: 581604573 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11308 FILM NUMBER: 161809259 BUSINESS ADDRESS: STREET 1: 3333 PIEDMONT ROAD NE STREET 2: SUITE 1500 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 404-845-7700 MAIL ADDRESS: STREET 1: 3333 PIEDMONT ROAD NE STREET 2: SUITE 1500 CITY: ATLANTA STATE: GA ZIP: 30305 FORMER COMPANY: FORMER CONFORMED NAME: RidgeWorth Capital Management, Inc. DATE OF NAME CHANGE: 20080508 FORMER COMPANY: FORMER CONFORMED NAME: Trusco Capital Management, Inc. DATE OF NAME CHANGE: 20050228 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001319111 XXXXXXXX 06-30-2016 06-30-2016 RidgeWorth Capital Management LLC

3333 PIEDMONT ROAD NE SUITE 1500 ATLANTA GA 30305

13F HOLDINGS REPORT 028-11308 Y RidgeWorth Capital Management LLC is an affiliate of a portfolio company owned by an investment fund advised by an affiliate of Lightyear Capital LLC. Lightyear Capital LLC and RidgeWorth Capital Management LLC have information barriers in place. However, under Section 13(f) of the Securities Exchange Act of 1934, as amended, and the rules promulgated thereunder, Lightyear Capital LLC and RidgeWorth Capital Management LLC may be deemed to have shared investment discretion over the securities managed by RidgeWorth Capital Management LLC Josie Rosson Managing Director and Compliance Officer 4045662129 Josie Rosson Richmond VA 08-05-2016 3 613 11212099 false 1 Ceredex Value Advisors 2 Silvant Capital Management 3 028-16460 Lightyear Capital LLC INFORMATION TABLE 2 RWCM_13F_2016Q2.XML 3M CO COM 88579Y101 270 1536 SH SOLE 1536 0 0 8X8 INC NEW COM 282914100 816 55726 SH DFND 2 55726 0 0 AAON INC COM PAR $0.004 000360206 518 19009 SH DFND 2 19009 0 0 AAR CORP COM 000361105 18474 793209 SH DFND 1 558449 0 234760 ABBOTT LABS COM 002824100 74 1867 SH SOLE 1867 0 0 ABBVIE INC COM 00287Y109 240 3832 SH SOLE 3832 0 0 ABIOMED INC COM 003654100 560 5087 SH DFND 2 5087 0 0 ABM INDS INC COM 000957100 40611 1117838 SH DFND 1 785911 0 331927 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28959 TENNECO INC COM 880349105 459 9648 SH DFND 2 9648 0 0 TETRA TECH INC NEW COM 88162G103 33529 1093564 SH DFND 1 762464 0 331100 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 379 8342 SH DFND 2 8342 0 0 TEXAS INSTRS INC COM 882508104 154 2472 SH SOLE 2472 0 0 TEXAS INSTRS INC COM 882508104 86026 1385062 SH DFND 1 1091049 0 294013 TEXAS INSTRS INC COM 882508104 6524 105035 SH DFND 2 105035 0 0 TEXTRON INC COM 883203101 28644 787350 SH DFND 1 763250 0 24100 THERMO FISHER SCIENTIFIC INC COM 883556102 34 227 SH SOLE 227 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7096 47504 SH DFND 2 47504 0 0 THOR INDS INC COM 885160101 51492 744315 SH DFND 1 521065 0 223250 TIME WARNER INC COM NEW 887317303 112 1502 SH SOLE 1502 0 0 TRANSOCEAN LTD REG SHS H8817H100 30 2342 SH SOLE 2342 0 0 TREX CO INC COM 89531P105 608 13494 SH DFND 2 13494 0 0 TRUSTCO BK CORP N Y COM 898349105 3671 581751 SH DFND 1 409381 0 172370 TUPPERWARE BRANDS CORP COM 899896104 10431 183130 SH DFND 1 128330 0 54800 TWENTY 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