SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$8.9B
Holdings
574
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MCKMCKESSON CORP COM | 1,992 | $280.0M | 3.14% | |
| 502 | —HCP INC COM | 9,387 | $279.0M | 3.12% | |
| 503 | —POPE RES DEL LTD PARTNERSHIP D | 4,265 | $277.0M | 3.10% | |
| 504 | ENSGENSIGN GROUP INC COM | 12,460 | $277.0M | 3.10% | |
| 505 | CCKCROWN HOLDINGS INC COM | 5,214 | $274.0M | 3.07% | |
| 506 | NFGNATIONAL FUEL GAS CO N J COM | 4,850 | $274.0M | 3.07% | |
| 507 | BKHBLACK HILLS CORP COM | 4,410 | $271.0M | 3.03% | |
| 508 | STMSTMICROELECTRONICS N V NY REGI | 23,900 | $271.0M | 3.03% | |
| 509 | CHKPCHECK POINT SOFTWARE TECH LTD | 3,186 | $269.0M | 3.01% | |
| 510 | RHPRYMAN HOSPITALITY PPTYS INC CO | 4,267 | $269.0M | 3.01% | |
| 511 | GWWGRAINGER W W INC COM | 1,158 | $269.0M | 3.01% | |
| 512 | SJIEURSOUTH JERSEY INDS INC COM | 7,910 | $266.0M | 2.98% | |
| 513 | AOSSMITH A O COM | 5,579 | $264.0M | 2.96% | |
| 514 | PHYS/USPROTT PHYSICAL GOLD TRUST | 27,834 | $261.0M | 2.92% | |
| 515 | TDTORONTO DOMINION BK ONT COM NE | 5,206 | $257.0M | 2.88% | |
| 516 | ROPROPER INDS INC NEW COM | 1,396 | $256.0M | 2.87% | |
| 517 | AEBAALLETE INC COM NEW | 3,970 | $255.0M | 2.86% | |
| 518 | SYU1SYNOVUS FINL CORP COM NEW | 6,190 | $254.0M | 2.84% | |
| 519 | ABMABM INDS INC COM | 6,210 | $254.0M | 2.84% | |
| 520 | WYWEYERHAEUSER CO COM | 8,409 | $253.0M | 2.83% | |
| 521 | AQLTISHARES TR | 2,859 | $253.0M | 2.83% | |
| 522 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 7,440 | $253.0M | 2.83% | |
| 523 | LEGLEGGETT & PLATT INC COM | 5,070 | $248.0M | 2.78% | |
| 524 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 2,890 | $248.0M | 2.78% | |
| 525 | —BEMIS INC COM | 5,145 | $246.0M | 2.75% | |
| 526 | PAGPENSKE AUTOMOTIVE GRP INC COM | 4,740 | $246.0M | 2.75% | |
| 527 | BGGUSDBRIGGS & STRATTON CORP COM | 11,000 | $245.0M | 2.74% | |
| 528 | REEVEREST RE GROUP LTD COM | 1,123 | $243.0M | 2.72% | |
| 529 | SCISERVICE CORP INTL COM | 8,516 | $242.0M | 2.71% | |
| 530 | —AV HOMES INC COM | 15,291 | $242.0M | 2.71% | |
| 531 | CMCCOMMERCIAL METALS CO COM | 11,070 | $241.0M | 2.70% | |
| 532 | LNTALLIANT ENERGY CORP COM | 6,340 | $240.0M | 2.69% | |
| 533 | SBCSABRA HEALTH CARE REIT INC COM | 9,520 | $232.0M | 2.60% | |
| 534 | MATWMATTHEWS INTL CORP CL A | 3,000 | $231.0M | 2.59% | |
| 535 | AMATAPPLIED MATLS INC COM | 7,065 | $228.0M | 2.55% | |
| 536 | RNRRENAISSANCERE HOLDINGS LTD COM | 1,671 | $228.0M | 2.55% | |
| 537 | MGVVANGUARD WORLD FD | 3,400 | $228.0M | 2.55% | |
| 538 | XELXCEL ENERGY INC COM | 5,573 | $227.0M | 2.54% | |
| 539 | DGXQUEST DIAGNOSTICS INC COM | 2,422 | $223.0M | 2.50% | |
| 540 | —LYON WILLIAM HOMES CL A NEW | 11,600 | $221.0M | 2.47% | |
| 541 | WEXWEX INC COM | 1,975 | $220.0M | 2.46% | |
| 542 | BABAALIBABA GROUP HLDG LTD SPONSOR | 2,490 | $219.0M | 2.45% | |
| 543 | HXLHEXCEL CORP NEW COM | 4,266 | $219.0M | 2.45% | |
| 544 | VRSKVERISK ANALYTICS INC CL A | 2,700 | $219.0M | 2.45% | |
| 545 | CR1USDCRANE CO COM | 3,000 | $216.0M | 2.42% | |
| 546 | BSXBOSTON SCIENTIFIC CORP COM | 9,978 | $216.0M | 2.42% | |
| 547 | NOVEURNATIONAL OILWELL VARCO INC COM | 5,743 | $215.0M | 2.41% | |
| 548 | SRGSERITAGE GROWTH PPTYS CL A | 5,000 | $214.0M | 2.40% | |
| 549 | ALSALLSTATE CORP COM | 2,858 | $212.0M | 2.37% | |
| 550 | CPTCAMDEN PPTY TR SH BEN INT | 2,526 | $212.0M | 2.37% | |
| 551 | URIUNITED RENTALS INC COM | 2,012 | $212.0M | 2.37% | |
| 552 | KALUKAISER ALUMINUM CORP COM PAR $ | 2,720 | $211.0M | 2.36% | |
| 553 | GELGENESIS ENERGY L P | 5,829 | $210.0M | 2.35% | |
| 554 | COFCAPITAL ONE FINL CORP COM | 2,390 | $209.0M | 2.34% | |
| 555 | FULTFULTON FINL CORP PA COM | 11,000 | $207.0M | 2.32% | |
| 556 | KRKROGER CO COM | 5,997 | $207.0M | 2.32% | |
| 557 | —MEDIA GEN INC NEW COM | 10,930 | $206.0M | 2.31% | |
| 558 | AAALCOA CORP COM | 7,347 | $206.0M | 2.31% | |
| 559 | TDFTEMPLETON DRAGON FD INC | 12,588 | $206.0M | 2.31% | |
| 560 | —PBF LOGISTICS LP | 10,658 | $194.0M | 2.17% | |
| 561 | CTRECARETRUST REIT INC COM | 12,580 | $193.0M | 2.16% | |
| 562 | —HORIZON PHARMA PLC SHS | 11,560 | $187.0M | 2.09% | |
| 563 | SIRIEURSIRIUS XM HLDGS INC COM | 35,580 | $158.0M | 1.77% | |
| 564 | CEFCENTRAL FD CDA LTD | 13,800 | $156.0M | 1.75% | |
| 565 | AESAES CORP COM | 12,304 | $143.0M | 1.60% | |
| 566 | —CASTLE BRANDS INC COM | 147,572 | $112.0M | 1.25% | |
| 567 | SHLDEURSEARS HLDGS CORP COM | 10,000 | $93.0M | 1.04% | |
| 568 | —ANGLO AMERN PLC SPONSORED ADR | 10,956 | $77.0M | 0.86% | |
| 569 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 16,400 | $66.0M | 0.74% | |
| 570 | —GUNTHER INTL LTD COM | 282,663 | $65.0M | 0.73% | |
| 571 | —OPHTHOTECH CORP COM | 12,000 | $58.0M | 0.65% | |
| 572 | AVPUSDAVON PRODS INC COM | 10,224 | $52.0M | 0.58% | |
| 573 | —GULFMARK OFFSHORE INC CL A NEW | 16,000 | $28.0M | 0.31% | |
| 574 | —ECARE SOLUTIONS INC COM | 72,551 | $23.0M | 0.26% |
PreviousPage 6 of 6