SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$10.8B
Holdings
573
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HXLHEXCEL CORP NEW COM | 4,266 | $264.0M | 2.46% | |
| 502 | ADSKAUTODESK INC COM | 2,512 | $263.0M | 2.45% | |
| 503 | HPHELMERICH & PAYNE INC COM | 4,000 | $259.0M | 2.41% | |
| 504 | TDFTEMPLETON DRAGON FD INC | 11,930 | $257.0M | 2.39% | |
| 505 | FCNCAFIRST CTZNS BANCSHARES INC N C | 636 | $256.0M | 2.38% | |
| 506 | ALAIR LEASE CORP CL A | 5,318 | $256.0M | 2.38% | |
| 507 | CRSCARPENTER TECHNOLOGY CORP COM | 5,000 | $255.0M | 2.37% | |
| 508 | —AV HOMES INC COM | 15,291 | $255.0M | 2.37% | |
| 509 | DBEFDBX ETF TR | 8,000 | $254.0M | 2.36% | |
| 510 | VFCV F CORP COM | 3,415 | $253.0M | 2.35% | |
| 511 | MHKMOHAWK INDS INC COM | 910 | $251.0M | 2.33% | |
| 512 | WMBWILLIAMS COS INC DEL COM | 8,175 | $249.0M | 2.32% | |
| 513 | XELXCEL ENERGY INC COM | 5,159 | $248.0M | 2.31% | |
| 514 | GPNGLOBAL PMTS INC COM | 2,464 | $247.0M | 2.30% | |
| 515 | IMOIMPERIAL OIL LTD COM NEW | 7,860 | $245.0M | 2.28% | |
| 516 | BSXBOSTON SCIENTIFIC CORP COM | 9,843 | $244.0M | 2.27% | |
| 517 | LEALEAR CORP COM NEW | 1,375 | $243.0M | 2.26% | |
| 518 | —CBS CORP NEW CL B | 4,048 | $239.0M | 2.22% | |
| 519 | TDTORONTO DOMINION BK ONT COM NE | 4,004 | $235.0M | 2.19% | |
| 520 | SAPSAP SE | 2,084 | $234.0M | 2.18% | |
| 521 | —KKR & CO L P DEL COM UNITS | 11,110 | $234.0M | 2.18% | |
| 522 | CPTCAMDEN PPTY TR SH BEN INT | 2,526 | $233.0M | 2.17% | |
| 523 | CLBCORE LABORATORIES N V COM | 2,130 | $233.0M | 2.17% | |
| 524 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,258 | $231.0M | 2.15% | |
| 525 | NFGNATIONAL FUEL GAS CO N J COM | 4,200 | $230.0M | 2.14% | |
| 526 | LNTALLIANT ENERGY CORP COM | 5,340 | $228.0M | 2.12% | |
| 527 | AVGOBROADCOM LTD SHS | 867 | $223.0M | 2.07% | |
| 528 | COFCAPITAL ONE FINL CORP COM | 2,192 | $218.0M | 2.03% | |
| 529 | FLRFLUOR CORP NEW COM | 4,200 | $217.0M | 2.02% | |
| 530 | —BEMIS INC COM | 4,545 | $217.0M | 2.02% | |
| 531 | OIIOCEANEERING INTL INC COM | 10,200 | $216.0M | 2.01% | |
| 532 | MPCMARATHON PETE CORP COM | 3,270 | $216.0M | 2.01% | |
| 533 | —MICRO FOCUS INTERNATIONAL PLC | 6,355 | $214.0M | 1.99% | |
| 534 | RNRRENAISSANCERE HOLDINGS LTD COM | 1,671 | $210.0M | 1.95% | |
| 535 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 3,200 | $208.0M | 1.93% | |
| 536 | —SHIRE PLC SPONSORED ADR | 1,334 | $207.0M | 1.93% | |
| 537 | LRCXEURLAM RESEARCH CORP COM | 1,125 | $207.0M | 1.93% | |
| 538 | SCISERVICE CORP INTL COM | 5,516 | $206.0M | 1.92% | |
| 539 | RSRELIANCE STEEL & ALUMINUM CO C | 2,397 | $206.0M | 1.92% | |
| 540 | MOG/AMOOG INC CL A | 2,360 | $205.0M | 1.91% | |
| 541 | HIIHUNTINGTON INGALLS INDS INC CO | 866 | $204.0M | 1.90% | |
| 542 | SRGSERITAGE GROWTH PPTYS CL A | 5,000 | $202.0M | 1.88% | |
| 543 | REEVEREST RE GROUP LTD COM | 910 | $201.0M | 1.87% | |
| 544 | NXPINXP SEMICONDUCTORS N V COM | 1,714 | $201.0M | 1.87% | |
| 545 | TROWPRICE T ROWE GROUP INC COM | 1,911 | $200.0M | 1.86% | |
| 546 | FULTFULTON FINL CORP PA COM | 11,000 | $197.0M | 1.83% | |
| 547 | FCXFREEPORT-MCMORAN COPPER & GOLD | 10,150 | $192.0M | 1.79% | |
| 548 | SIRIEURSIRIUS XM HLDGS INC COM | 35,580 | $191.0M | 1.78% | |
| 549 | CEFCENTRAL FD CDA LTD | 13,800 | $185.0M | 1.72% | |
| 550 | —DIRTT ENVIRONMENTAL SOLUT LTD | 33,500 | $179.0M | 1.66% | |
| 551 | FFORD MTR CO DEL COM PAR $0.01 | 13,203 | $165.0M | 1.53% | |
| 552 | DENNDENNYS CORP COM | 11,665 | $154.0M | 1.43% | |
| 553 | —CASTLE BRANDS INC COM | 122,572 | $150.0M | 1.40% | |
| 554 | —BYD CO LTD SHS H | 17,000 | $148.0M | 1.38% | |
| 555 | QNSTQUINSTREET INC COM | 17,300 | $145.0M | 1.35% | |
| 556 | TASTUSDCARROLS RESTAURANT GROUP INC C | 11,575 | $141.0M | 1.31% | |
| 557 | AESAES CORP COM | 12,010 | $130.0M | 1.21% | |
| 558 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 16,400 | $126.0M | 1.17% | |
| 559 | PHYS/USPROTT PHYSICAL GOLD TRUST | 11,680 | $124.0M | 1.15% | |
| 560 | VALEVALE S A ADR | 10,000 | $122.0M | 1.13% | |
| 561 | —ANGLO AMERN PLC SPONSORED ADR | 10,956 | $113.0M | 1.05% | |
| 562 | G2CEVERI HLDGS INC COM | 14,575 | $110.0M | 1.02% | |
| 563 | —GUNTHER INTL LTD COM | 232,663 | $77.0M | 0.72% | |
| 564 | AMNLUSDAPPLIED MINERALS INC COM | 951,109 | $52.0M | 0.48% | |
| 565 | —WMIH CORP COM | 50,000 | $42.0M | 0.39% | |
| 566 | SHLDEURSEARS HLDGS CORP COM | 10,000 | $36.0M | 0.33% | |
| 567 | —ECARE SOLUTIONS INC COM | 72,551 | $36.0M | 0.33% | |
| 568 | —SAVANNAH RESOURCES | 300,000 | $27.0M | 0.25% | |
| 569 | AVPUSDAVON PRODS INC COM | 10,224 | $22.0M | 0.20% | |
| 570 | —CURIS INC COM | 30,000 | $21.0M | 0.20% | |
| 571 | —REDDY ICE HLDGS INC COM NEW | 41,008 | $16.0M | 0.15% | |
| 572 | —MEDIA GEN CVR | 14,470 | $14.0M | 0.13% | |
| 573 | —REAL IND INC COM | 25,000 | $7.0M | 0.07% | |
| 574 | CBISEURCANNABIS SCIENCE INC COM | 10,000 | $1.0M | 0.01% |
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