BAHL & GAYNOR INC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$3.0B

Holdings

111

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (111 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	MSMMSC Industrial Direct Inc Cl A	20,093	$1.1M	0.04%
102	FRFirst Industrial Realty Trust	32,164	$1.1M	0.04%
103	—Stag Industrial Inc	47,100	$1.1M	0.04%
104	NNNNational Retail Properties Inc	32,937	$1.1M	0.04%
105	IPARInter Parfums Inc	22,676	$1.1M	0.04%
106	OPLNKAR Auction Services Inc	80,282	$963K	0.03%
107	HOMBHome Bancshares Inc	78,800	$945K	0.03%
108	PAGPenske Automotive Group Inc	33,676	$943K	0.03%
109	GLWCorning Inc	45,484	$934K	0.03%
110	—Nexstar Media Group Inc Cl A	14,385	$830K	0.03%
111	JOUTJohnson Outdoors Inc Cl A	6,721	$421K	0.01%

PreviousPage 2 of 2