SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$12.1B
Holdings
732
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (732 positions)
| Stock | Value |
|---|---|
UHTUNIVERSAL HEALTH RLTY INCM TR | $206.0M |
MPCMARATHON PETE CORP COM | $204.0M |
—KINGFISHER PLC SHS | $196.0M |
AESAES CORP COM | $196.0M |
SIRIEURSIRIUS XM HLDGS INC COM | $195.0M |
—PENNSYLVANIA RL ESTATE INVT TR | $191.0M |
—HOEGH LNG PARTNERS LP | $157.0M |
—TEFRON LTD SHS NEW | $154.0M |
FSPFRANKLIN STREET PPTYS CORP COM | $144.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $138.0M |
GOFPYGREEK ORGANISATION OF FOOTBALL | $134.0M |
ABEVAMBEV SA SPONSORED ADR | $128.0M |
—ANGLO AMERN PLC SPONSORED ADR | $125.0M |
AMCRAMCOR PLC ORD | $122.0M |
—WOOLWORTHS HLDGS LTD SPON GDR | $109.0M |
SLLDYSANLAM LTD SPONSORED ADR | $102.0M |
PTAIYPT ASTRA INTL TBK UNSPONSORD A | $101.0M |
BBDBANCO BRADESCO S A SP ADR PFD | $89.0M |
—BYD CO LTD SHS H | $87.0M |
—SINGAPORE TELECOM LTD SHS LOT | $81.0M |
HLTOYHELLENIC TELECOM ORGANIZATN SA | $81.0M |
—CASTLE BRANDS INC COM | $79.0M |
LTHM1EURLIVENT CORP COM | $75.0M |
AVPUSDAVON PRODS INC COM | $45.0M |
—CURIS INC COM | $45.0M |
MEGMEG ENERGY CORP COM | $44.0M |
—NOVAN INC COM | $41.0M |
—GUNTHER INTL LTD COM | $29.0M |
—SAVANNAH RESOURCES | $19.0M |
—TRANSENTERIX INC COM NEW | $6.0M |
—ECARE SOLUTIONS INC COM | $4.0M |
SHLDEURSEARS HLDGS CORP COM | $3.0M |
PreviousPage 8 of 8