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 | Type |
|---|---|---|---|---|---|
| 501 | —WEINGARTEN RLTY INVS SH BEN IN | 7,834 | $236.0M | 2.53% | |
| 502 | MGVVANGUARD WORLD FD | 3,400 | $236.0M | 2.53% | |
| 503 | NFGNATIONAL FUEL GAS CO N J COM | 4,200 | $235.0M | 2.52% | |
| 504 | RNRRENAISSANCERE HOLDINGS LTD COM | 1,671 | $232.0M | 2.48% | |
| 505 | KELKELLOGG CO COM | 3,335 | $232.0M | 2.48% | |
| 506 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 3,200 | $231.0M | 2.47% | |
| 507 | OXYOCCIDENTAL PETE CORP DEL COM | 3,800 | $228.0M | 2.44% | |
| 508 | URIUNITED RENTALS INC COM | 2,012 | $227.0M | 2.43% | |
| 509 | CGNXCOGNEX CORP COM | 2,648 | $225.0M | 2.41% | |
| 510 | HXLHEXCEL CORP NEW COM | 4,266 | $225.0M | 2.41% | |
| 511 | AAALCOA CORP COM | 6,848 | $224.0M | 2.40% | |
| 512 | GPNGLOBAL PMTS INC COM | 2,464 | $223.0M | 2.39% | |
| 513 | —SHIRE PLC SPONSORED ADR | 1,348 | $223.0M | 2.39% | |
| 514 | SAPSAP SE | 2,084 | $217.0M | 2.32% | |
| 515 | PHPARKER HANNIFIN CORP COM | 1,358 | $217.0M | 2.32% | |
| 516 | CPTCAMDEN PPTY TR SH BEN INT | 2,526 | $216.0M | 2.31% | |
| 517 | —CASTLE BRANDS INC COM | 122,572 | $211.0M | 2.26% | |
| 518 | SRGSERITAGE GROWTH PPTYS CL A | 5,000 | $210.0M | 2.25% | |
| 519 | —BEMIS INC COM | 4,545 | $210.0M | 2.25% | |
| 520 | FULTFULTON FINL CORP PA COM | 11,000 | $209.0M | 2.24% | |
| 521 | VBVANGUARD INDEX FDS | 1,540 | $209.0M | 2.24% | |
| 522 | VRSKVERISK ANALYTICS INC CL A | 2,400 | $203.0M | 2.17% | |
| 523 | DELLDELL TECHNOLOGIES INC COM CL V | 3,279 | $200.0M | 2.14% | |
| 524 | SIRIEURSIRIUS XM HLDGS INC COM | 35,580 | $195.0M | 2.09% | |
| 525 | KIMKIMCO RLTY CORP COM | 10,300 | $189.0M | 2.02% | |
| 526 | CEFCENTRAL FD CDA LTD | 14,800 | $182.0M | 1.95% | |
| 527 | DENNDENNYS CORP COM | 11,665 | $137.0M | 1.47% | |
| 528 | —HORIZON PHARMA PLC SHS | 11,560 | $137.0M | 1.47% | |
| 529 | AESAES CORP COM | 12,010 | $133.0M | 1.42% | |
| 530 | TGTXTG THERAPEUTICS INC COM | 11,000 | $111.0M | 1.19% | |
| 531 | GNWGENWORTH FINL INC COM CL A | 28,000 | $106.0M | 1.13% | |
| 532 | —BYD CO LTD SHS H | 17,000 | $104.0M | 1.11% | |
| 533 | SHLDEURSEARS HLDGS CORP COM | 10,000 | $89.0M | 0.95% | |
| 534 | —ANGLO AMERN PLC SPONSORED ADR | 10,956 | $73.0M | 0.78% | |
| 535 | —REAL IND INC COM | 25,000 | $72.0M | 0.77% | |
| 536 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 16,400 | $70.0M | 0.75% | |
| 537 | —GUNTHER INTL LTD COM | 257,563 | $64.0M | 0.69% | |
| 538 | AVPUSDAVON PRODS INC COM | 10,224 | $39.0M | 0.42% | |
| 539 | —OPHTHOTECH CORP COM | 12,000 | $31.0M | 0.33% | |
| 540 | —CURIS INC COM | 10,000 | $19.0M | 0.20% | |
| 541 | —ECARE SOLUTIONS INC COM | 72,551 | $18.0M | 0.19% | |
| 542 | —MEDIA GEN CVR | 14,470 | $14.0M | 0.15% | |
| 543 | —GULFMARK OFFSHORE INC CL A NEW | 16,000 | $4.0M | 0.04% | |
| 544 | CBISEURCANNABIS SCIENCE INC COM | 10,000 | $1.0M | 0.01% |
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