SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$12.2B
Holdings
798
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (798 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FIVEFIVE BELOW INC COM | 10,135 | $1.4B | 11.47% | |
| 502 | —YAMAHA MOTOR CO | 74,100 | $1.4B | 11.40% | |
| 503 | DLTRDOLLAR TREE INC COM | 10,143 | $1.4B | 11.35% | |
| 504 | IWVISHARES TR | 6,645 | $1.4B | 11.32% | |
| 505 | XGNEXAGEN INC COM | 507,108 | $1.4B | 11.30% | |
| 506 | —HARVEY NORMAN HLDG | 526,835 | $1.4B | 11.25% | |
| 507 | BRBROADRIDGE FINL SOLUTIONS INC | 9,460 | $1.4B | 11.23% | |
| 508 | —CK INFRASTRUCTURE | 267,000 | $1.4B | 11.20% | |
| 509 | BABAALIBABA GROUP HLDG LTD SPONSOR | 17,017 | $1.4B | 11.19% | |
| 510 | ASPNASPEN AEROGELS INC COM | 147,619 | $1.4B | 11.19% | |
| 511 | CAJPYCANON INC SPONSORED ADR | 62,230 | $1.4B | 11.16% | |
| 512 | BIDUNBAIDU INC SPON ADR REP A | 11,371 | $1.3B | 10.99% | |
| 513 | PNBKPATRIOT NATL BANCORP INC COM N | 126,597 | $1.3B | 10.93% | |
| 514 | NTRSNORTHERN TR CORP COM | 15,530 | $1.3B | 10.93% | |
| 515 | TRPTC ENERGY CORP COM | 32,933 | $1.3B | 10.91% | |
| 516 | PYPLPAYPAL HLDGS INC COM | 14,913 | $1.3B | 10.56% | |
| 517 | PNGAYPING AN INS GROUP CO CHINA LTD | 128,190 | $1.3B | 10.53% | |
| 518 | BRDCYBRIDGESTONE CORP ADR | 78,490 | $1.3B | 10.41% | |
| 519 | IEMGISHARES INC | 29,362 | $1.3B | 10.38% | |
| 520 | SLBSCHLUMBERGER LTD COM | 35,078 | $1.3B | 10.35% | |
| 521 | CSXCSX CORP COM | 47,142 | $1.3B | 10.33% | |
| 522 | —AUST & NZ BANK GRP | 85,200 | $1.2B | 10.27% | |
| 523 | ALBALBEMARLE CORP COM | 4,713 | $1.2B | 10.25% | |
| 524 | KTKT CORP SPONSORED ADR | 101,385 | $1.2B | 10.19% | |
| 525 | LYGLLOYDS BANKING GROUP PLC SPONS | 691,009 | $1.2B | 10.17% | |
| 526 | TECHBIO TECHNE CORP COM | 4,332 | $1.2B | 10.12% | |
| 527 | PACKRANPAK HLDGS CORP COM CL A | 355,375 | $1.2B | 9.99% | |
| 528 | —EURONEXT N V ORDINARY SHARE | 19,721 | $1.2B | 9.94% | |
| 529 | RSGREPUBLIC SVCS INC COM | 8,742 | $1.2B | 9.78% | |
| 530 | IVEISHARES TR | 9,220 | $1.2B | 9.75% | |
| 531 | ASXASE INDUSTRIAL HOLDING CO LTD | 237,280 | $1.2B | 9.74% | |
| 532 | CIOCITY OFFICE REIT INC COM | 118,491 | $1.2B | 9.71% | |
| 533 | GDGENERAL DYNAMICS CORP COM | 5,536 | $1.2B | 9.66% | |
| 534 | PKXPOSCO SPONSORED ADR | 31,965 | $1.2B | 9.62% | |
| 535 | PAAPLAINS ALL AMERN PIPELINE LP | 110,798 | $1.2B | 9.59% | |
| 536 | WFCWELLS FARGO CO NEW COM | 28,878 | $1.2B | 9.55% | |
| 537 | APTVAPTIV PLC SHS | 14,827 | $1.2B | 9.54% | |
| 538 | VICIVICI PPTYS INC COM | 38,791 | $1.2B | 9.52% | |
| 539 | —ANHUI CONCH CEMENT | 360,000 | $1.1B | 9.39% | |
| 540 | ICLNISHARES TR | 59,747 | $1.1B | 9.38% | |
| 541 | —SHELL PLC SHS A | 44,050 | $1.1B | 9.10% | |
| 542 | TAT&T INC COM | 70,384 | $1.1B | 8.88% | |
| 543 | CICIGNA CORP NEW COM | 3,874 | $1.1B | 8.84% | |
| 544 | IWPISHARES TR | 13,629 | $1.1B | 8.79% | |
| 545 | KMBKIMBERLY CLARK CORP COM | 9,423 | $1.1B | 8.72% | |
| 546 | WRKUSDWESTROCK CO COM | 34,100 | $1.1B | 8.66% | |
| 547 | TRVTRAVELERS COMPANIES INC COM | 6,792 | $1.0B | 8.56% | |
| 548 | CRLCHARLES RIV LABS INTL INC COM | 5,286 | $1.0B | 8.55% | |
| 549 | CRICARTERS INC COM | 15,685 | $1.0B | 8.46% | |
| 550 | —XINYI GLASS HLDGS | 700,000 | $1.0B | 8.37% | |
| 551 | —VTECH HLDGS | 177,000 | $1.0B | 8.36% | |
| 552 | ADCAGREE REALTY CORP COM | 14,999 | $1.0B | 8.34% | |
| 553 | GILDGILEAD SCIENCES INC COM | 16,406 | $1.0B | 8.32% | |
| 554 | SNPSSYNOPSYS INC COM | 3,302 | $1.0B | 8.30% | |
| 555 | BURLBURLINGTON STORES INC COM | 8,888 | $994.0M | 8.18% | |
| 556 | AIGAMERICAN INTL GROUP INC COM NE | 20,808 | $988.0M | 8.13% | |
| 557 | BAXBAXTER INTL INC COM | 18,273 | $984.0M | 8.09% | |
| 558 | IJRISHARES TR | 11,173 | $974.0M | 8.01% | |
| 559 | PTONPELOTON INTERACTIVE INC CL A C | 140,162 | $971.0M | 7.99% | |
| 560 | GLWCORNING INC COM | 33,401 | $969.0M | 7.97% | |
| 561 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 10,498 | $969.0M | 7.97% | |
| 562 | DKSDICKS SPORTING GOODS INC COM | 9,236 | $966.0M | 7.95% | |
| 563 | HMCHONDA MOTOR LTD AMERN SHS | 44,205 | $954.0M | 7.85% | |
| 564 | AKXANSYS INC COM | 4,296 | $952.0M | 7.83% | |
| 565 | METMETLIFE INC COM | 15,593 | $948.0M | 7.80% | |
| 566 | OMCOMNICOM GROUP INC COM | 15,004 | $947.0M | 7.79% | |
| 567 | GOFPYGREEK ORGANISATION OF FOOTBALL | 155,389 | $935.0M | 7.69% | |
| 568 | —WEICHAI POWER CO | 978,000 | $928.0M | 7.63% | |
| 569 | DFACDIMENSIONAL ETF TRUST | 41,632 | $926.0M | 7.62% | |
| 570 | ROSTROSS STORES INC COM | 10,888 | $918.0M | 7.55% | |
| 571 | GLGLOBE LIFE INC COM | 8,950 | $892.0M | 7.34% | |
| 572 | VXUSVANGUARD STAR FDS | 19,493 | $892.0M | 7.34% | |
| 573 | ALVAUTOLIV INC COM | 13,352 | $890.0M | 7.32% | |
| 574 | WOPWOODSIDE ENERGY GROUP LTD SPON | 44,052 | $888.0M | 7.30% | |
| 575 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 3,350 | $878.0M | 7.22% | |
| 576 | WMWASTE MGMT INC DEL COM | 5,362 | $859.0M | 7.07% | |
| 577 | TDYTELEDYNE TECHNOLOGIES INC COM | 2,523 | $851.0M | 7.00% | |
| 578 | NVSNNOVARTIS A G SPONSORED ADR | 11,188 | $850.0M | 6.99% | |
| 579 | AFWALIGN TECHNOLOGY INC COM | 4,105 | $850.0M | 6.99% | |
| 580 | —MITSUI O.S.K.LINES | 47,100 | $847.0M | 6.97% | |
| 581 | ILMNILLUMINA INC COM | 4,388 | $837.0M | 6.88% | |
| 582 | PPRUYKERING S A UNSPONSORED ADR | 18,358 | $825.0M | 6.79% | |
| 583 | HEINYHEINEKEN N V SPONSORED ADR L1 | 18,516 | $815.0M | 6.70% | |
| 584 | CGNXCOGNEX CORP COM | 19,404 | $804.0M | 6.61% | |
| 585 | ALTALTIMMUNE INC COM | 62,500 | $798.0M | 6.56% | |
| 586 | COOCOOPER COS INC COM NEW | 3,023 | $798.0M | 6.56% | |
| 587 | EQIXEQUINIX INC COM | 1,398 | $795.0M | 6.54% | |
| 588 | IDXXIDEXX LABS INC COM | 2,440 | $795.0M | 6.54% | |
| 589 | BF/BBROWN FORMAN CORP CL B | 11,934 | $794.0M | 6.53% | |
| 590 | AVLRUSDAVALARA INC COM | 8,560 | $786.0M | 6.46% | |
| 591 | —YUE YUEN INDL HLDG | 608,000 | $778.0M | 6.40% | |
| 592 | DWDMORGAN STANLEY COM NEW | 9,562 | $755.0M | 6.21% | |
| 593 | STMSTMICROELECTRONICS N V NY REGI | 23,900 | $739.0M | 6.08% | |
| 594 | —TENCENT HOLDINGS LIMITED SHS P | 21,487 | $729.0M | 6.00% | |
| 595 | ABXBARRICK GOLD CORPORATION COM | 46,469 | $720.0M | 5.92% | |
| 596 | CTLTEURCATALENT INC COM | 9,723 | $704.0M | 5.79% | |
| 597 | ATDALIMENTATION COUCHE-TARD INC C | 17,246 | $698.0M | 5.74% | |
| 598 | YUMCYUM CHINA HLDGS INC COM | 14,708 | $696.0M | 5.72% | |
| 599 | MTGMGIC INVT CORP WIS COM | 54,000 | $692.0M | 5.69% | |
| 600 | PODDINSULET CORP COM | 3,000 | $688.0M | 5.66% |