RidgeWorth Capital Management LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationhartford, CT
- CIK0001319111
- Alternate namesVirtus Fund Advisers, LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
111 | $32.09M | SEIX, SUMMIT MIDSTREAM CORPORATION, IBN, MAKEMYTRIP LIMITED MAURITIUS | 13F-HR | Feb 14, 2025 | 000159106825000003 | ||
110 | $24.53M | SEIX, SUMMIT MIDSTREAM CORPORATION, IBN, MAKEMYTRIP LIMITED MAURITIUS | 13F-HR | Nov 14, 2024 | 000186266424000006 | ||
113 | $25.27M | SEIX, SMLP, MAKEMYTRIP LIMITED MAURITIUS, IBN | 13F-HR | Aug 14, 2024 | 000151280524000017 | ||
114 | $28.30M | SEIX, SMLP, HCC, INDA | 13F-HR | May 15, 2024 | 000151280524000010 | ||
105 | $16.11M | HCC, INDA, SMLP, IBN | 13F-HR | Feb 15, 2024 | 000088323724000019 | ||
100 | $14.12M | HCC, INDA, IBN, SMLP | 13F-HR | Nov 8, 2023 | 000186266423000011 | ||
101 | $14.16M | INDA, SMLP, IBN, HCC | 13F-HR | Aug 14, 2023 | 000151280523000007 | ||
105 | $14.25M | SMLP, INDA, IBN, HCC | 13F-HR | May 15, 2023 | 000131911123000012 | ||
98 | $13.94M | SMLP, INDA, IBN, HCC | 13F-HR | Feb 14, 2023 | 000001948123000007 | ||
8 | $7.56M | INDA, SMLP, IBN, HCC | 13F-HR | Nov 14, 2022 | 000186266422000012 | ||
599 | $10.18B | ENR, ZBH, ADI, MSFT | 13F-HR | Feb 9, 2018 | 000131911118000001 | ||
486 | $9.81B | ZBH, ENR, AAPL, MSFT | 13F-HR | Nov 13, 2017 | 000131911117000011 | ||
522 | $10.11B | MSFT, SYF, JPM, AAPL | 13F-HR | Aug 11, 2017 | 000131911117000010 | ||
529 | $10.60B | FICO, MSFT, 9999945D, AAPL | 13F-HR | May 9, 2017 | 000131911117000008 | ||
531 | $11.82B | 9999945D, MSFT, CHV, XOM | 13F-HR | Feb 10, 2017 | 000131911117000007 | ||
531 | $11.29B | 9999945D, MSFT, HIG, AMAT | 13F-HR | Nov 10, 2016 | 000131911116000032 | ||
523 | $11.21B | 9999945D, ALS, ORCL, AMAT | 13F-HR | Aug 5, 2016 | 000131911116000030 | ||
525 | $11.31B | 9999945D, ALS, AMP, PXD | 13F-HR | May 11, 2016 | 000131911116000029 | ||
861 | $11.36B | 9999945D, HES, NBL, ALS | 13F-HR | Feb 9, 2016 | 000131911116000027 | ||
852 | $11.47B | AMP, 9999945D, HES, RL | 13F-HR | Nov 10, 2015 | 000131911115000014 | ||
856 | $13.44B | SSK, AMP, 8CW, 9999945D | 13F-HR | Aug 10, 2015 | 000131911115000013 | ||
887 | $13.37B | 9999945D, 1339679D, SSK, 8CW | 13F-HR | May 13, 2015 | 000131911115000012 | ||
1,125 | $13.56B | 9999945D, SSK, AMP, 1339679D | 13F-HR | Feb 10, 2015 | 000131911115000001 | ||
1,157 | $13.14B | 9999945D, AMP, 1339679D, MAT | 13F-HR | Oct 31, 2014 | 000131911114000024 | ||
2,848 | $14.27B | 9999945D, AMP, 1339679D, NTAP | RESTATEMENT | Jul 31, 2014 | 000131911114000023 |