Kayne Anderson Rudnick Investment Management Llc

Q1 2019 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Judith Ridder - Chief Compliance Officer
Location
Los Angeles
Holdings as of
March 31, 2019
Value $
$17.5B
Num holdings
332
Date filed
6/12/2019, 04:41 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included ATHM, CPRT, AZPNXXXX, ODFL, and PRI.
Previous filing
Q4 2018 - Feb 6, 2019
Next filing
Q2 2019 - Aug 14, 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 - Restatement compared to 2018 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Judith Ridder Chief Compliance Officer Los Angeles, California 6/10/2019

List of Other Managers Reporting for Kayne Anderson Rudnick Investment Management Llc:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $557B New York, NY 028-12592

Other Included Managers (1):

Num Name Location File Number
1 Virtus Investment Advisers, Inc. Hartford, CT 028-00085