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| Name: |
RidgeWorth Capital Management LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
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| Holdings
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29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SEIX |
Virtus Etf Trust II |
1 |
New |
$24.00 |
$5,041,000 |
210,382 |
17.82% |
5,041,000 |
210,382 |
0.234 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
6 |
New |
$70.84 |
$1,700,000 |
23,172 |
6.01% |
1,700,000 |
23,172 |
0.014 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
8 |
New |
$214.29 |
$1,246,000 |
7,265 |
4.4% |
1,246,000 |
7,265 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
9 |
New |
$446.34 |
$1,074,000 |
2,552 |
3.8% |
1,074,000 |
2,552 |
0 |
Application Software |
|
|
MMYT |
MakeMyTrip Ltd |
10 |
New |
$82.33 |
$975,000 |
13,723 |
3.45% |
975,000 |
13,723 |
0.022 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
12 |
New |
$168.56 |
$509,000 |
3,139 |
1.8% |
509,000 |
3,139 |
0 |
Cleaning Products |
|
|
PDD |
Bloom Energy Corp |
15 |
New |
$144.18 |
$176,000 |
1,513 |
0.62% |
176,000 |
1,513 |
0 |
N/A |
|
|
EXP |
Eagle Materials Inc |
31 |
New |
$228.48 |
$98,000 |
360 |
0.35% |
98,000 |
360 |
0.003 |
General Building Mate... |
|
|
KNF |
Knife River Holding Co |
32 |
New |
$71.45 |
$98,000 |
1,214 |
0.35% |
98,000 |
1,214 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
33 |
New |
$11.28 |
$97,000 |
6,343 |
0.34% |
97,000 |
6,343 |
0.001 |
Major Airlines |
|
|
GNK |
Genco Shipping & Trading Ltd |
34 |
New |
$20.40 |
$89,000 |
4,397 |
0.31% |
89,000 |
4,397 |
0.011 |
Water Transportation |
|
|
MTG |
MGIC Investment Corp |
36 |
New |
$21.02 |
$86,000 |
3,850 |
0.3% |
86,000 |
3,850 |
0.003 |
Surety & Title Insurance |
|
|
RNG |
Ringcentral Inc |
50 |
New |
$27.16 |
$63,000 |
1,800 |
0.22% |
63,000 |
1,800 |
0.003 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
65 |
New |
$41.92 |
$48,000 |
700 |
0.17% |
48,000 |
700 |
0 |
Biotechnology |
|
|
RDFN |
Redfin Corp |
67 |
New |
$6.11 |
$46,000 |
6,986 |
0.16% |
46,000 |
6,986 |
0.008 |
N/A |
|
|
TX |
TERNIUM S.A. ADS |
77 |
New |
$36.77 |
$37,000 |
899 |
0.13% |
37,000 |
899 |
0 |
Steel & Iron |
|
|
SGH |
Smart Global Holdings, Inc. |
82 |
New |
$23.62 |
$35,000 |
1,343 |
0.12% |
35,000 |
1,343 |
0 |
N/A |
|
|
VVI |
Viad Corp |
84 |
New |
$34.49 |
$34,000 |
858 |
0.12% |
34,000 |
858 |
0 |
Business Services |
|
|
CLW |
Clearwater Paper Corp |
91 |
New |
$51.00 |
$28,000 |
638 |
0.1% |
28,000 |
638 |
0.004 |
Paper & Paper Products |
|
|
ARCH |
Arch Resources |
94 |
New |
$28.45 |
$27,000 |
168 |
0.1% |
27,000 |
168 |
0 |
Industrial Metals & M... |
|
|
AMAL |
Amalgamated Bank |
96 |
New |
$24.97 |
$26,000 |
1,100 |
0.09% |
26,000 |
1,100 |
0 |
N/A |
|
|
EGHT |
8x8 Inc |
97 |
New |
$2.40 |
$25,000 |
9,400 |
0.09% |
25,000 |
9,400 |
0.007 |
Communication Equipment |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
98 |
New |
$18.20 |
$24,000 |
1,236 |
0.08% |
24,000 |
1,236 |
0.005 |
N/A |
|
|
HBHC |
Hancock Holding Co |
102 |
New |
$44.67 |
$23,000 |
500 |
0.08% |
23,000 |
500 |
0 |
Domestic Regional Banks |
|
|
XRX |
Xerox Corp |
101 |
New |
$32.10 |
$23,000 |
1,270 |
0.08% |
23,000 |
1,270 |
0 |
Business Equipment |
|
|
VYGR |
Voyager Therapeutics, Inc. |
103 |
New |
$8.16 |
$22,000 |
2,360 |
0.08% |
22,000 |
2,360 |
0.008 |
N/A |
|
|
BLBD |
Blue Bird Corp |
104 |
New |
$57.32 |
$22,000 |
586 |
0.08% |
22,000 |
586 |
0 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
106 |
New |
$0.00 |
$21,000 |
2,786 |
0.07% |
21,000 |
2,786 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
108 |
New |
$1,469.43 |
$20,000 |
12 |
0.07% |
20,000 |
12 |
0 |
Business Software & S... |
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