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  Name: SOUTH TEXAS MONEY MANAGEMENT LTD
  City: SAN ANTONIO
  State: TX
  Zip: 78212
   
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Portfolio Summary View Filing
  Filing Report Date : 2019-09-30
  Total Value : $2,365,670,000
  Total Value Change : $24,251,000
  Securities Held Change : 205
   
All Securities Held : 413
  New Positions : 214
  Closed Positions : 14
  Increased Positions : 100
  Unchanged Positions : 20
  Decreased Positions : 79

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (VFINX)1 Year Chart         VFINX Vanguard 500 Index 397 Closed $0.00 $0 0 0% -563,000 -2,073 0    Closed - End Fund - E...
   (LLL)1 Year Chart         LLL L3 Technologies, Inc. 403 Closed $245.17 $0 0 0% -446,000 -1,820 0    Communication Equipment
   (NAES.X)1 Year Chart         NAES.X Vanguard Index Funds 396 Closed $0.00 $0 0 0% -1,464,000 -19,504 0    Closed - End Fund - Debt
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 402 Closed $67.77 $0 0 0% -457,000 -7,207 0    Business Software & S...
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 395 Closed $0.08 $0 0 0% -117,000 -10,038 0    Home Furnishing Stores
   (VMVI.X)1 Year Chart         VMVI.X Vanguard Index Funds 401 Closed $0.00 $0 0 0% -1,451,000 -33,079 0    N/A
   (INGR)1 Year Chart         INGR Ingredion Incorporated 394 Closed $114.33 $0 0 0% -23,371,000 -283,314 0    Processed & Packaged ...
   (VMGI.X)1 Year Chart         VMGI.X Vanguard Index Funds 400 Closed $0.00 $0 0 0% -839,000 -14,290 0    N/A
   (WP)1 Year Chart         WP Worldpay Inc 406 Closed $135.00 $0 0 0% -3,586,000 -29,259 0    Business Services
   (CAT)1 Year Chart         CAT Caterpillar Inc 393 Closed $363.25 $0 0 0% -218,000 -1,601 0    Farm & Construction M...
   (ELAN)1 Year Chart         ELAN Elanco Animal Health Inc 399 Closed $13.46 $0 0 0% -19,901,000 -588,773 0    N/A
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 405 Closed $419.27 $0 0 0% -3,078,000 -8,872 0    Personal Services
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 398 Closed $198.57 $0 0 0% -243,000 -1,562 0    Closed - End Fund - E...
   (VIVA.X)1 Year Chart         VIVA.X Vanguard Index Funds 404 Closed $0.00 $0 0 0% -517,000 -11,931 0    N/A
      14 Records Found
  1    
Page 1 of 1
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