Kayne Anderson Rudnick Investment Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,231
Total Value: 36179608682
Accession Number: 0001398344-25-009401
Form Type: 13F-HR
CIK: 0001021223
Manager Name: Kayne Anderson Rudnick Investment Management LLC

Data Enrichment

90% identified

1,113 identified118 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,231 positions • $36,179,608.682K total value

1,231 positions

Manager:

SEC FilingSEC DataHachi Filing

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DOLLAR GENERAL CORP

DG|256677105

2(-96.7%)

Value:

$176.0K(-96.1%)

PRUDENTIAL PLC

PUK|74435K204

8(+0.0%)

Value:

$172.0K(+34.4%)

ENI SPA

E|26874R108

5(+0.0%)

Value:

$155.0K(+13.1%)

SPX Technologies, Inc.

SPXC|78473E103

Value:

$129.0K

ESAB Corp

ESAB|29605J106

1(+0.0%)

Value:

$117.0K(-2.5%)

PENN Entertainment, Inc.

PENN|707569109

7(+0.0%)

Value:

$114.0K(-18.0%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

1(-50.0%)

Value:

$76.0K(-81.6%)

FIVE BELOW, INC

FIVE|33829M101

1(+0.0%)

Value:

$75.0K(-28.6%)

Amentum Holdings, Inc.

AMTM|023939101

4(+0.0%)

Value:

$73.0K(-13.1%)

Fortrea Holdings Inc.

FTRE|34965K107

8(+0.0%)

Value:

$60.0K(-59.7%)

TREX CO INC

TREX|89531P105

Value:

$58.0K

Fox Corp

FOXA|35137L105

1(-96.4%)

Value:

$57.0K(-95.9%)

N97284108

Value:

$42.0K

Enovis CORP

ENOV|194014502

1(+0.0%)

Value:

$38.0K(-13.6%)

STAAR SURGICAL CO

STAA|852312305

2(-100.0%)

Value:

$35.0K(-100.0%)

Option Care Health, Inc.

OPCH|68404L201

Value:

$35.0K

VALVOLINE INC

VVV|92047W101

Value:

$35.0K

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

2(+0.0%)

Value:

$34.0K(-5.5%)

ZTO Express (Cayman) Inc.

ZTO|98980A105

Value:

$20.0K

NV5 Global, Inc.

NVEE|62945V109

Value:

$19.0K

Instrument	Shares		Other Manager	Value
Dollar General Corp(DGcusip256677105)	2	QoQ -96.66% (-58) YoY -99.99% (-43.2K)	All Managers (Combined)	$176	QoQ -96.13% (-$4.4K) YoY -99.99% (-$6.7M)
Prudential Plc(PUKcusip74435K204)	8	QoQ 0.00% (+0) YoY -79.48% (-31)	All Managers (Combined)	$172	QoQ +34.37% (+$44) YoY -77.12% (-$580)
Eni Spa(Ecusip26874R108)	5	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$155	QoQ +13.13% (+$18) YoY -2.51% (-$4)
Spx Technologies, Inc.(SPXCcusip78473E103)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$129	QoQ NEW(+$129) YoY NEW(+$129)
Esab Corp(ESABcusip29605J106)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$117	QoQ -2.50% (-$3) YoY NEW(+$117)
Penn Entertainment, Inc.(PENNcusip707569109)	7	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$114	QoQ -17.98% (-$25) YoY -10.23% (-$13)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	1	QoQ -50.00% (-1) YoY -50.00% (-1)	All Managers (Combined)	$76	QoQ -81.59% (-$337) YoY -78.03% (-$270)
Five Below, Inc(FIVEcusip33829M101)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$75	QoQ -28.57% (-$30) YoY -58.56% (-$106)
Amentum Holdings, Inc.(AMTMcusip023939101)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$73	QoQ -13.09% (-$11) YoY NEW(+$73)
Fortrea Holdings Inc.(FTREcusip34965K107)	8	QoQ 0.00% (-0) YoY -11.11% (-1)	All Managers (Combined)	$60	QoQ -59.73% (-$89) YoY -83.37% (-$301)
Trex Co Inc(TREXcusip89531P105)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$58	QoQ NEW(+$58) YoY NEW(+$58)
Fox Corp(FOXAcusip35137L105)	1	QoQ -96.42% (-27) YoY -96.29% (-26)	All Managers (Combined)	$57	QoQ -95.89% (-$1.3K) YoY -93.39% (-$806)
(cusipN97284108)✕	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$42	QoQ NEW(+$42) YoY NEW(+$42)
Enovis Corp(ENOVcusip194014502)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$38	QoQ -13.63% (-$6) YoY NEW(+$38)
Staar Surgical Co(STAAcusip852312305)	2	QoQ -99.99% (-63.0K) YoY -99.99% (-394.9K)	All Managers (Combined)	$35	QoQ -99.99% (-$1.5M) YoY -99.99% (-$15.1M)
Option Care Health, Inc.(OPCHcusip68404L201)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$35	QoQ NEW(+$35) YoY NEW(+$35)
Valvoline Inc(VVVcusip92047W101)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$35	QoQ NEW(+$35) YoY NEW(+$35)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	2	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34	QoQ -5.55% (-$2) YoY +13.33% (+$4)
Zto Express (Cayman) Inc.(ZTOcusip98980A105)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$20	QoQ NEW(+$20) YoY NEW(+$20)
Nv5 Global, Inc.(NVEEcusip62945V109)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$19	QoQ NEW(+$19) YoY NEW(+$19)