SILVERCREST ASSET MANAGEMENT GROUP LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$9.3B
Holdings
574
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ABMABM INDS INC COM | 6,210 | $271.0M | 2.90% | |
| 502 | AEBAALLETE INC COM NEW | 3,970 | $269.0M | 2.88% | |
| 503 | FRTEURFEDERAL REALTY INVT TR SH BEN | 2,000 | $267.0M | 2.86% | |
| 504 | SBCSABRA HEALTH CARE REIT INC COM | 9,520 | $266.0M | 2.85% | |
| 505 | PQ3PROVIDENT FINL SVCS INC COM | 10,290 | $266.0M | 2.85% | |
| 506 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 2,890 | $264.0M | 2.83% | |
| 507 | RHPRYMAN HOSPITALITY PPTYS INC CO | 4,230 | $262.0M | 2.80% | |
| 508 | TDTORONTO DOMINION BK ONT COM NE | 5,206 | $261.0M | 2.79% | |
| 509 | AQLTISHARES TR | 2,859 | $260.0M | 2.78% | |
| 510 | KMXCARMAX INC COM | 4,369 | $259.0M | 2.77% | |
| 511 | LEGLEGGETT & PLATT INC COM | 5,070 | $255.0M | 2.73% | |
| 512 | SYU1SYNOVUS FINL CORP COM NEW | 6,190 | $254.0M | 2.72% | |
| 513 | BABAALIBABA GROUP HLDG LTD SPONSOR | 2,333 | $252.0M | 2.70% | |
| 514 | URIUNITED RENTALS INC COM | 2,012 | $252.0M | 2.70% | |
| 515 | HXLHEXCEL CORP NEW COM | 4,616 | $252.0M | 2.70% | |
| 516 | —AV HOMES INC COM | 15,291 | $252.0M | 2.70% | |
| 517 | LNTALLIANT ENERGY CORP COM | 6,340 | $251.0M | 2.69% | |
| 518 | NFGNATIONAL FUEL GAS CO N J COM | 4,200 | $251.0M | 2.69% | |
| 519 | VOVANGUARD INDEX FDS | 1,782 | $248.0M | 2.65% | |
| 520 | BGGUSDBRIGGS & STRATTON CORP COM | 11,000 | $247.0M | 2.64% | |
| 521 | BSXBOSTON SCIENTIFIC CORP COM | 9,943 | $247.0M | 2.64% | |
| 522 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 7,440 | $245.0M | 2.62% | |
| 523 | XELXCEL ENERGY INC COM | 5,495 | $244.0M | 2.61% | |
| 524 | RNRRENAISSANCERE HOLDINGS LTD COM | 1,671 | $242.0M | 2.59% | |
| 525 | TDFTEMPLETON DRAGON FD INC | 12,761 | $240.0M | 2.57% | |
| 526 | —LYON WILLIAM HOMES CL A NEW | 11,600 | $239.0M | 2.56% | |
| 527 | AAALCOA CORP COM | 6,848 | $236.0M | 2.53% | |
| 528 | ENSGENSIGN GROUP INC COM | 12,460 | $234.0M | 2.50% | |
| 529 | MGVVANGUARD WORLD FD | 3,400 | $233.0M | 2.49% | |
| 530 | AVGOBROADCOM LTD SHS | 1,056 | $231.0M | 2.47% | |
| 531 | —PBF LOGISTICS LP | 10,658 | $230.0M | 2.46% | |
| 532 | ADSKAUTODESK INC COM | 2,632 | $228.0M | 2.44% | |
| 533 | MHKMOHAWK INDS INC COM | 990 | $227.0M | 2.43% | |
| 534 | IJHISHARES TR | 1,323 | $227.0M | 2.43% | |
| 535 | DGXQUEST DIAGNOSTICS INC COM | 2,298 | $226.0M | 2.42% | |
| 536 | CR1USDCRANE CO COM | 3,000 | $224.0M | 2.40% | |
| 537 | ALSALLSTATE CORP COM | 2,740 | $223.0M | 2.39% | |
| 538 | REEVEREST RE GROUP LTD COM | 950 | $222.0M | 2.38% | |
| 539 | PAGPENSKE AUTOMOTIVE GRP INC COM | 4,740 | $222.0M | 2.38% | |
| 540 | CGNXCOGNEX CORP COM | 2,648 | $222.0M | 2.38% | |
| 541 | —BEMIS INC COM | 4,545 | $222.0M | 2.38% | |
| 542 | MCKMCKESSON CORP COM | 1,487 | $220.0M | 2.35% | |
| 543 | VTYVERINT SYS INC COM | 5,066 | $220.0M | 2.35% | |
| 544 | VRSKVERISK ANALYTICS INC CL A | 2,700 | $219.0M | 2.34% | |
| 545 | KALUKAISER ALUMINUM CORP COM PAR $ | 2,720 | $217.0M | 2.32% | |
| 546 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 3,200 | $217.0M | 2.32% | |
| 547 | SRGSERITAGE GROWTH PPTYS CL A | 5,000 | $216.0M | 2.31% | |
| 548 | NOVEURNATIONAL OILWELL VARCO INC COM | 5,323 | $213.0M | 2.28% | |
| 549 | CTRECARETRUST REIT INC COM | 12,580 | $212.0M | 2.27% | |
| 550 | DBDEURDIEBOLD INC COM | 6,900 | $212.0M | 2.27% | |
| 551 | CMCCOMMERCIAL METALS CO COM | 11,070 | $212.0M | 2.27% | |
| 552 | WEXWEX INC COM | 2,025 | $210.0M | 2.25% | |
| 553 | SAPSAP AG | 2,084 | $205.0M | 2.19% | |
| 554 | VBVANGUARD INDEX FDS | 1,540 | $205.0M | 2.19% | |
| 555 | CPTCAMDEN PPTY TR SH BEN INT | 2,526 | $204.0M | 2.18% | |
| 556 | FULTFULTON FINL CORP PA COM | 11,000 | $196.0M | 2.10% | |
| 557 | CEFCENTRAL FD CDA LTD | 14,800 | $190.0M | 2.03% | |
| 558 | —CASTLE BRANDS INC COM | 122,572 | $190.0M | 2.03% | |
| 559 | SIRIEURSIRIUS XM HLDGS INC COM | 35,580 | $183.0M | 1.96% | |
| 560 | —HORIZON PHARMA PLC SHS | 11,560 | $171.0M | 1.83% | |
| 561 | AESAES CORP COM | 12,010 | $134.0M | 1.43% | |
| 562 | GNWGENWORTH FINL INC COM CL A | 28,000 | $115.0M | 1.23% | |
| 563 | SHLDEURSEARS HLDGS CORP COM | 10,000 | $115.0M | 1.23% | |
| 564 | —BYD CO LTD SHS H | 17,000 | $94.0M | 1.01% | |
| 565 | —ANGLO AMERN PLC SPONSORED ADR | 10,956 | $83.0M | 0.89% | |
| 566 | —REAL IND INC COM | 25,000 | $71.0M | 0.76% | |
| 567 | —GUNTHER INTL LTD COM | 277,663 | $67.0M | 0.72% | |
| 568 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 16,400 | $62.0M | 0.66% | |
| 569 | AVPUSDAVON PRODS INC COM | 10,224 | $45.0M | 0.48% | |
| 570 | —OPHTHOTECH CORP COM | 12,000 | $44.0M | 0.47% | |
| 571 | —ECARE SOLUTIONS INC COM | 72,551 | $27.0M | 0.29% | |
| 572 | —GULFMARK OFFSHORE INC CL A NEW | 16,000 | $6.0M | 0.06% | |
| 573 | CBISEURCANNABIS SCIENCE INC COM | 10,000 | $1.0M | 0.01% | |
| 574 | —REDDY ICE HLDGS INC COM NEW | 12,000 | $1.0M | 0.01% |
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