SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$9.3B

Holdings

544

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (544 positions)

#	Stock	Shares	Value	% Portfolio
1	—IBERIABANK CORP COM	2,571,301	$209.5M	2.24%
2	LFUSLITTELFUSE INC COM	1,017,789	$168.7M	1.81%
3	PEBPEBBLEBROOK HOTEL TR COM	4,711,872	$152.3M	1.63%
4	—BANCORPSOUTH INC COM	4,914,972	$149.7M	1.60%
5	MSAMSA SAFETY INC COM	1,561,348	$126.7M	1.36%
6	CSCOCISCO SYS INC COM	3,942,121	$123.4M	1.32%
7	SYKSTRYKER CORP COM	887,705	$123.2M	1.32%
8	ABTABBOTT LABS COM	2,396,225	$116.5M	1.25%
9	MTSIMACOM TECH SOLUTIONS HLDGS INC	1,910,961	$107.6M	1.15%
10	INDBINDEPENDENT BANK CORP MASS COM	1,581,572	$106.2M	1.14%
11	EGPEASTGROUP PPTY INC COM	1,250,508	$105.1M	1.12%
12	PACWUSDPACWEST BANCORP DEL COM	2,236,285	$104.4M	1.12%
13	MKSIMKS INSTRUMENT INC COM	1,476,781	$102.0M	1.09%
14	MRSHMARSH & MCLENNAN COS INC COM	1,282,716	$100.0M	1.07%
15	WWWWOLVERINE WORLD WIDE INC COM	3,567,544	$100.0M	1.07%
16	TXNTEXAS INSTRS INC COM	1,298,175	$99.9M	1.07%
17	—FCB FINL HLDGS INC CL A	2,051,074	$97.8M	1.05%
18	PFEPFIZER INC COM	2,864,863	$96.2M	1.03%
19	BLKCHFBLACKROCK INC COM	220,722	$93.2M	1.00%
20	JNJJOHNSON & JOHNSON COM	695,136	$92.0M	0.98%
21	MTXMINERALS TECHNOLOGIES INC COM	1,211,956	$88.5M	0.95%
22	PGPROCTER AND GAMBLE CO COM	993,178	$86.6M	0.93%
23	MTDRMATADOR RES CO COM	3,890,084	$84.2M	0.90%
24	IWFISHARES TR	704,297	$83.8M	0.90%
25	ICUIICU MED INC COM	484,942	$83.6M	0.90%
26	MSFTMICROSOFT CORP COM	1,196,710	$82.5M	0.88%
27	CVBFCVB FINL CORP COM	3,633,177	$81.1M	0.87%
28	HMNHORACE MANN EDUCATORS CORP NEW	2,138,621	$80.7M	0.86%
29	FULFULLER H B CO COM	1,560,327	$79.8M	0.85%
30	—INC RESH HLDGS INC CL A	1,369,534	$79.7M	0.85%
31	DOCUSDPHYSICIANS RLTY TR COM	3,836,126	$76.6M	0.82%
32	CVXCHEVRON CORP NEW COM	723,824	$75.5M	0.81%
33	FOXFFOX FACTORY HLDG CORP COM	2,098,579	$75.3M	0.81%
34	LZBLA Z BOY INC COM	2,284,429	$74.6M	0.80%
35	—US ECOLOGY INC COM	1,468,833	$74.4M	0.80%
36	EOGEOG RES INC COM	816,046	$73.9M	0.79%
37	HDHOME DEPOT INC COM	481,493	$73.9M	0.79%
38	FISFIDELITY NATL INFORMATION SVCS	860,226	$73.5M	0.79%
39	EMEEMCOR GROUP INC COM	1,119,346	$73.4M	0.79%
40	GOOGALPHABET INC CAP STK CL C	80,638	$73.3M	0.78%
41	CNKCINEMARK HOLDINGS INC COM	1,881,536	$73.1M	0.78%
42	NGVTINGEVITY CORP COM	1,268,578	$73.0M	0.78%
43	ENQENTEGRIS INC COM	3,252,516	$72.9M	0.78%
44	—QTS RLTY TR INC COM CL A	1,380,612	$72.4M	0.78%
45	—LABORATORY CORP AMER HLDGS COM	469,110	$72.3M	0.77%
46	AG8AGILENT TECHNOLOGIES INC COM	1,204,936	$71.5M	0.77%
47	TIFEURTIFFANY & CO NEW COM	750,374	$70.4M	0.75%
48	AIMCUSDALTRA INDL MOTION CORP COM	1,733,204	$69.9M	0.75%
49	MDLZMONDELEZ INTL INC CL A	1,539,762	$66.5M	0.71%
50	A4SAMERIPRISE FINL INC COM	519,340	$66.1M	0.71%
51	—DU PONT E I DE NEMOURS & CO CO	808,499	$65.3M	0.70%
52	XOMEXXON MOBIL CORP COM	798,447	$64.5M	0.69%
53	HALHALLIBURTON CO COM	1,492,979	$63.8M	0.68%
54	BACVERIZON COMMUNICATIONS INC COM	1,415,250	$63.2M	0.68%
55	—KNOLL INC COM NEW	3,102,223	$62.0M	0.66%
56	MAAMID AMER APT CMNTYS INC COM	579,509	$61.1M	0.65%
57	GOOGLALPHABET INC CAP STK CL A	64,661	$60.1M	0.64%
58	PORPORTLAND GEN ELEC CO COM NEW	1,302,360	$59.4M	0.64%
59	COLMCOLUMBIA SPORTSWEAR CO COM	1,004,789	$58.6M	0.63%
60	BCBRUNSWICK CORP COM	924,719	$57.5M	0.62%
61	CXOEURCONCHO RES INC COM	470,049	$57.1M	0.61%
62	SEESEALED AIR CORP NEW COM	1,258,999	$56.4M	0.60%
63	RG6ROGERS CORP COM	506,703	$55.6M	0.60%
64	HCQAMN HEALTHCARE SERVICES INC CO	1,417,498	$55.0M	0.59%
65	SXISTANDEX INTL CORP COM	598,395	$54.6M	0.58%
66	GEGENERAL ELECTRIC CO COM	2,019,218	$54.5M	0.58%
67	BRBROADRIDGE FINL SOLUTIONS INC	719,193	$54.3M	0.58%
68	SIGISELECTIVE INS GROUP INC COM	1,071,229	$53.7M	0.57%
69	PNCPNC FINL SVCS GROUP INC COM	428,354	$53.5M	0.57%
70	CPE3EURCALLON PETE CO DEL COM	4,916,814	$52.6M	0.56%
71	MUSAMURPHY USA INC COM	705,151	$52.4M	0.56%
72	ESEESCO TECHNOLOGIES INC COM	870,853	$52.2M	0.56%
73	ROSTROSS STORES INC COM	901,607	$52.0M	0.56%
74	JJSFJ & J SNACK FOODS CORP COM	370,161	$48.9M	0.52%
75	ALLEALLEGION PUB LTD CO ORD SHS	594,925	$48.3M	0.52%
76	4DHDANA INCORPORATED COM	2,142,448	$48.2M	0.52%
77	FNFFIDELITY NATIONAL FINANCIAL IN	1,049,891	$47.1M	0.50%
78	TSAACI WORLDWIDE INC COM	2,072,817	$46.6M	0.50%
79	CVSCVS HEALTH CORP COM	568,900	$45.8M	0.49%
80	—BMC STK HLDGS INC COM	2,085,760	$45.6M	0.49%
81	JT5MUELLER WTR PRODS INC COM SER	3,834,719	$44.8M	0.48%
82	NSZNETSCOUT SYS INC COM	1,276,326	$43.9M	0.47%
83	EFAISHARES TR	666,853	$43.5M	0.47%
84	WCNWASTE CONNECTIONS INC COM	672,645	$43.3M	0.46%
85	INGRINGREDION INC COM	356,857	$42.5M	0.46%
86	ATOATMOS ENERGY CORP COM	512,259	$42.5M	0.45%
87	MZTILANCASTER COLONY CORP COM	339,649	$41.6M	0.45%
88	UNPUNION PAC CORP COM	379,013	$41.3M	0.44%
89	AMGNAMGEN INC COM	237,853	$41.0M	0.44%
90	EMREMERSON ELEC CO COM	668,466	$39.9M	0.43%
91	TRUTRANSUNION COM	917,586	$39.7M	0.43%
92	—GLATFELTER COM	2,021,639	$39.7M	0.43%
93	AWCAMERICAN WTR WKS CO INC NEW CO	507,484	$39.6M	0.42%
94	FETUSDFORUM ENERGY TECHNOLOGIES INC	2,550,687	$39.2M	0.42%
95	INTCINTEL CORP COM	1,154,061	$38.9M	0.42%
96	LADLITHIA MTRS INC CL A	405,177	$38.6M	0.41%
97	VWOVANGUARD INTL EQUITY INDEX F	929,604	$38.0M	0.41%
98	MG1MGE ENERGY INC COM	582,658	$37.6M	0.40%
99	CIR2USDCIRCOR INTL INC COM	633,126	$36.9M	0.40%
100	OMCOMNICOM GROUP INC COM	428,622	$35.5M	0.38%

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