SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$10.7B
Holdings
559
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (559 positions)
| Stock | Value |
|---|---|
SYU1SYNOVUS FINL CORP COM NEW | $239.0M |
ARNCCHFARCONIC INC COM | $238.0M |
CCKCROWN HOLDINGS INC COM | $233.0M |
FSPFRANKLIN STREET PPTYS CORP COM | $232.0M |
FASTFASTENAL CO COM | $231.0M |
MPCMARATHON PETE CORP COM | $229.0M |
NEUNEWMARKET CORP COM | $227.0M |
LNTALLIANT ENERGY CORP COM | $226.0M |
SATSECHOSTAR CORP CL A | $225.0M |
CPTCAMDEN PPTY TR SH BEN INT | $224.0M |
—CBS CORP NEW CL B | $224.0M |
CGNXCOGNEX CORP COM | $224.0M |
ALAIR LEASE CORP CL A | $223.0M |
NOVEURNATIONAL OILWELL VARCO INC COM | $222.0M |
GWWGRAINGER W W INC COM | $219.0M |
VFCV F CORP COM | $218.0M |
NFGNATIONAL FUEL GAS CO N J COM | $217.0M |
VBVANGUARD INDEX FDS | $216.0M |
TDTORONTO DOMINION BK ONT COM NE | $216.0M |
RJFRAYMOND JAMES FINANCIAL INC CO | $215.0M |
WEXWEX INC COM | $215.0M |
SRGSERITAGE GROWTH PPTYS CL A | $212.0M |
KMXCARMAX INC COM | $212.0M |
VVVVALVOLINE INC COM | $211.0M |
RSRELIANCE STEEL & ALUMINUM CO C | $210.0M |
HUMHUMANA INC COM | $208.0M |
AVGOBROADCOM LTD SHS | $208.0M |
SAPSAP SE SPON ADR | $207.0M |
DELLDELL TECHNOLOGIES INC COM CL V | $206.0M |
FLRFLUOR CORP NEW COM | $205.0M |
RYNRAYONIER INC COM | $205.0M |
GPNGLOBAL PMTS INC COM | $205.0M |
NJRNEW JERSEY RES COM | $204.0M |
DGXQUEST DIAGNOSTICS INC COM | $203.0M |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $202.0M |
SIVBEURSVB FINL GROUP COM | $202.0M |
BGGUSDBRIGGS & STRATTON CORP COM | $194.0M |
DENNDENNYS CORP COM | $186.0M |
FULTFULTON FINL CORP PA COM | $181.0M |
ACHOWENS & MINOR INC NEW COM | $177.0M |
TASTUSDCARROLS RESTAURANT GROUP INC C | $172.0M |
AESAES CORP COM | $161.0M |
—CASTLE BRANDS INC COM | $146.0M |
—ANGLO AMERN PLC SPONSORED ADR | $124.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $119.0M |
—SAVANNAH RESOURCES | $119.0M |
—BYD CO LTD SHS H | $103.0M |
—ECARE SOLUTIONS INC COM | $93.0M |
MEGMEG ENERGY CORP COM | $83.0M |
—TEFRON LTD SHS NEW | $69.0M |
—WMIH CORP COM | $67.0M |
—GUNTHER INTL LTD COM | $55.0M |
—NOVAN INC COM | $50.0M |
—TRANSENTERIX INC COM NEW | $44.0M |
—BIOSIG TECH INC COM | $24.0M |
SHLDEURSEARS HLDGS CORP COM | $24.0M |
AVPUSDAVON PRODS INC COM | $17.0M |
—REDDY ICE HLDGS INC COM NEW | $8.0M |
CBISEURCANNABIS SCIENCE INC COM | $1.0M |
—IGAMBIT INC COM | $1.0M |
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