SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$8.3B
Holdings
534
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IBERIABANK CORP COM | 2,401,145 | $161.1B | 1933.82% | |
| 2 | LFUSLITTELFUSE INC COM | 1,244,993 | $160.3B | 1924.19% | |
| 3 | MSAMSA SAFETY INC COM | 2,296,943 | $133.3B | 1599.73% | |
| 4 | CSCOCISCO SYS INC COM | 3,556,233 | $112.8B | 1354.22% | |
| 5 | HMNHORACE MANN EDUCATORS CORP NEW | 3,047,015 | $111.6B | 1339.62% | |
| 6 | —BANCORPSOUTH INC COM | 4,641,265 | $107.6B | 1291.74% | |
| 7 | PEBPEBBLEBROOK HOTEL TR COM | 4,026,839 | $107.1B | 1285.23% | |
| 8 | EMEEMCOR GROUP INC COM | 1,796,536 | $107.0B | 1284.97% | |
| 9 | PACWUSDPACWEST BANCORP DEL COM | 2,422,217 | $103.9B | 1247.79% | |
| 10 | BLKCHFBLACKROCK INC COM | 275,635 | $99.9B | 1199.39% | |
| 11 | XOMEXXON MOBIL CORP COM | 1,107,938 | $96.7B | 1160.90% | |
| 12 | INGRINGREDION INC COM | 721,636 | $96.0B | 1152.74% | |
| 13 | EGPEASTGROUP PPTY INC COM | 1,291,262 | $94.9B | 1139.49% | |
| 14 | MKSIMKS INSTRUMENT INC COM | 1,892,526 | $94.0B | 1128.84% | |
| 15 | PFEPFIZER INC COM | 2,652,687 | $89.8B | 1078.62% | |
| 16 | MRSHMARSH & MCLENNAN COS INC COM | 1,314,006 | $88.4B | 1060.85% | |
| 17 | INDBINDEPENDENT BANK CORP MASS COM | 1,623,477 | $87.7B | 1053.22% | |
| 18 | TXNTEXAS INSTRS INC COM | 1,245,750 | $87.4B | 1049.57% | |
| 19 | MTXMINERALS TECHNOLOGIES INC COM | 1,233,201 | $87.1B | 1045.78% | |
| 20 | ABTABBOTT LABS COM | 2,034,595 | $86.0B | 1032.95% | |
| 21 | JNJJOHNSON & JOHNSON COM | 723,234 | $85.4B | 1025.66% | |
| 22 | PGPROCTER & GAMBLE CO COM | 931,363 | $83.6B | 1003.51% | |
| 23 | SYKSTRYKER CORP COM | 680,274 | $79.2B | 950.70% | |
| 24 | ICUIICU MED INC COM | 611,625 | $77.2B | 927.12% | |
| 25 | ENQENTEGRIS INC COM | 4,424,627 | $77.0B | 924.45% | |
| 26 | EOGEOG RES INC COM | 771,602 | $74.6B | 895.83% | |
| 27 | BACVERIZON COMMUNICATIONS INC COM | 1,424,887 | $74.1B | 889.16% | |
| 28 | MSFTMICROSOFT CORP COM | 1,278,321 | $73.6B | 883.95% | |
| 29 | ROSTROSS STORES INC COM | 1,140,492 | $73.3B | 880.37% | |
| 30 | CNKCINEMARK HOLDINGS INC COM | 1,914,273 | $73.3B | 879.71% | |
| 31 | —KNOLL INC COM NEW | 3,180,659 | $72.6B | 871.82% | |
| 32 | DOCUSDPHYSICIANS RLTY TR COM | 3,341,391 | $71.9B | 863.31% | |
| 33 | —INC RESH HLDGS INC CL A | 1,561,933 | $69.6B | 835.17% | |
| 34 | MDLZMONDELEZ INTL INC CL A | 1,535,347 | $67.4B | 809.16% | |
| 35 | WWWWOLVERINE WORLD WIDE INC COM | 2,910,159 | $67.0B | 803.98% | |
| 36 | MTSIMA COM TECHNOLOGY SOLUTIONS CO | 1,575,452 | $66.6B | 800.04% | |
| 37 | CVSCVS HEALTH CORP COM | 744,513 | $66.3B | 795.39% | |
| 38 | —US ECOLOGY INC COM | 1,475,412 | $66.1B | 793.54% | |
| 39 | HDHOME DEPOT INC COM | 507,392 | $65.3B | 783.82% | |
| 40 | PTCPTC INC COM | 1,457,210 | $64.6B | 775.16% | |
| 41 | CVBFCVB FINL CORP COM | 3,604,468 | $63.4B | 761.28% | |
| 42 | GEGENERAL ELECTRIC CO COM | 2,130,829 | $63.1B | 757.70% | |
| 43 | OMCOMNICOM GROUP INC COM | 741,928 | $63.1B | 757.09% | |
| 44 | —DU PONT E I DE NEMOURS & CO CO | 939,936 | $62.9B | 755.70% | |
| 45 | CVXCHEVRON CORP NEW COM | 609,656 | $62.7B | 753.27% | |
| 46 | —ANALOGIC CORP COM PAR $0.05 | 695,237 | $61.5B | 738.81% | |
| 47 | IWFISHARES TR | 590,679 | $61.5B | 738.69% | |
| 48 | ESEESCO TECHNOLOGIES INC COM | 1,298,633 | $60.2B | 722.99% | |
| 49 | FULFULLER H B CO COM | 1,284,729 | $59.7B | 716.20% | |
| 50 | NSZNETSCOUT SYS INC COM | 1,986,902 | $58.1B | 697.09% | |
| 51 | —MENTOR GRAPHICS CORP COM | 2,196,360 | $58.0B | 696.45% | |
| 52 | —LABORATORY CORP AMER HLDGS COM | 414,193 | $56.9B | 683.61% | |
| 53 | GOOGALPHABET INC CAP STK CL C | 73,254 | $56.9B | 683.57% | |
| 54 | SXISTANDEX INTL CORP COM | 612,652 | $56.8B | 682.41% | |
| 55 | —QTS RLTY TR INC COM CL A | 1,072,566 | $56.6B | 679.92% | |
| 56 | PORPORTLAND GEN ELEC CO COM NEW | 1,287,107 | $54.8B | 657.66% | |
| 57 | TIFEURTIFFANY & CO NEW COM | 747,384 | $54.3B | 651.66% | |
| 58 | CPE3EURCALLON PETE CO DEL COM | 3,406,017 | $53.4B | 641.37% | |
| 59 | HALHALLIBURTON CO COM | 1,186,300 | $53.2B | 639.16% | |
| 60 | GOOGLALPHABET INC CAP STK CL A | 65,547 | $52.7B | 632.72% | |
| 61 | OXYOCCIDENTAL PETE CORP DEL COM | 720,604 | $52.5B | 630.83% | |
| 62 | MTDRMATADOR RES CO COM | 2,139,528 | $52.0B | 624.59% | |
| 63 | MZTILANCASTER COLONY CORP COM | 393,497 | $51.9B | 623.57% | |
| 64 | LZBLA Z BOY INC COM | 2,112,769 | $51.8B | 622.37% | |
| 65 | NGVTINGEVITY CORP COM | 1,117,242 | $51.5B | 617.73% | |
| 66 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 2,524,823 | $50.1B | 601.50% | |
| 67 | A4SAMERIPRISE FINL INC COM | 494,090 | $49.3B | 591.79% | |
| 68 | BCBRUNSWICK CORP COM | 1,006,744 | $49.1B | 588.96% | |
| 69 | MAAMID-AMER APT CMNTYS INC COM | 516,229 | $48.5B | 582.50% | |
| 70 | WTSWATTS WATER TECHNOLOGIES INC C | 730,754 | $47.3B | 568.30% | |
| 71 | MG1MGE ENERGY INC COM | 834,278 | $47.1B | 565.58% | |
| 72 | OGSONE GAS INC COM | 760,610 | $47.0B | 564.26% | |
| 73 | —GLATFELTER COM | 2,159,894 | $46.8B | 561.61% | |
| 74 | FOXFFOX FACTORY HLDG CORP COM | 2,002,921 | $46.0B | 551.79% | |
| 75 | BRBROADRIDGE FINL SOLUTIONS INC | 674,786 | $45.7B | 549.16% | |
| 76 | AIMCUSDALTRA INDL MOTION CORP COM | 1,580,144 | $45.7B | 549.03% | |
| 77 | JJSFJ & J SNACK FOODS CORP COM | 381,274 | $45.4B | 544.74% | |
| 78 | JT5MUELLER WTR PRODS INC COM SER | 3,590,167 | $45.0B | 540.40% | |
| 79 | BWEURBABCOCK & WILCOX ENTERPRISES I | 2,696,533 | $44.5B | 533.65% | |
| 80 | INTCINTEL CORP COM | 1,152,762 | $43.5B | 522.43% | |
| 81 | LADLITHIA MTRS INC CL A | 437,030 | $41.7B | 500.68% | |
| 82 | MEIMETHODE ELECTRS INC COM | 1,181,994 | $41.3B | 495.77% | |
| 83 | NXQUANEX BUILDING PRODUCTS CORP | 2,380,665 | $41.1B | 492.82% | |
| 84 | HIHILLENBRAND INC COM | 1,289,906 | $40.8B | 489.63% | |
| 85 | PNCPNC FINL SVCS GROUP INC COM | 446,316 | $40.2B | 482.71% | |
| 86 | AWCAMERICAN WTR WKS CO INC NEW CO | 535,023 | $40.0B | 480.70% | |
| 87 | COLMCOLUMBIA SPORTSWEAR CO COM | 705,951 | $40.0B | 480.36% | |
| 88 | AMGNAMGEN INC COM | 238,990 | $39.9B | 478.60% | |
| 89 | ATOATMOS ENERGY CORP COM | 527,625 | $39.3B | 471.70% | |
| 90 | EMREMERSON ELEC CO COM | 719,751 | $39.2B | 471.01% | |
| 91 | CIR2USDCIRCOR INTL INC COM | 633,511 | $37.7B | 452.54% | |
| 92 | UNPUNION PAC CORP COM | 384,363 | $37.5B | 450.03% | |
| 93 | TSAACI WORLDWIDE INC COM | 1,935,587 | $37.5B | 449.94% | |
| 94 | FNFFIDELITY NATIONAL FINANCIAL IN | 1,010,749 | $37.3B | 447.87% | |
| 95 | —FINISH LINE INC CL A | 1,577,476 | $36.4B | 436.67% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 909,242 | $34.2B | 410.75% | |
| 97 | —ROCKWELL COLLINS INC COM | 402,148 | $33.9B | 407.18% | |
| 98 | SSPSCRIPPS E W CO OHIO CL A NEW | 2,007,838 | $31.9B | 382.90% | |
| 99 | MRKMERCK & CO INC NEW COM | 491,607 | $30.7B | 368.33% | |
| 100 | ALLEALLEGION PUB LTD CO ORD SHS | 432,220 | $29.8B | 357.56% |
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