SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$12.9B
Holdings
755
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | UALUNITED CONTL HLDGS INC COM | 2,470 | $218.0M | 1.69% | |
| 702 | NXPINXP SEMICONDUCTORS N V COM | 1,714 | $218.0M | 1.69% | |
| 703 | —KINGFISHER PLC SHS | 77,800 | $217.0M | 1.68% | |
| 704 | CHTRCHARTER COMMUNICATIONS INC NEW | 447 | $217.0M | 1.68% | |
| 705 | UHSUNIVERSAL HLTH SVCS INC CL B | 1,503 | $216.0M | 1.68% | |
| 706 | PRUPRUDENTIAL FINL INC COM | 2,287 | $214.0M | 1.66% | |
| 707 | DELLDELL TECHNOLOGIES INC CL C | 4,145 | $213.0M | 1.65% | |
| 708 | TDTORONTO DOMINION BK ONT COM NE | 3,747 | $210.0M | 1.63% | |
| 709 | JBGSJBG SMITH PPTYS COM | 5,267 | $210.0M | 1.63% | |
| 710 | ALSNALLISON TRANSMISSION HLDGS INC | 4,257 | $206.0M | 1.60% | |
| 711 | GWWGRAINGER W W INC COM | 608 | $206.0M | 1.60% | |
| 712 | HCAHCA HEALTHCARE INC COM | 1,384 | $205.0M | 1.59% | |
| 713 | NFLXNETFLIX INC COM | 633 | $205.0M | 1.59% | |
| 714 | PODDINSULET CORP COM | 1,190 | $204.0M | 1.58% | |
| 715 | PENPENUMBRA INC COM | 1,242 | $204.0M | 1.58% | |
| 716 | DC4DEXCOM INC COM | 929 | $203.0M | 1.57% | |
| 717 | BRCBRADY CORP CL A | 3,550 | $203.0M | 1.57% | |
| 718 | MPCMARATHON PETE CORP COM | 3,365 | $203.0M | 1.57% | |
| 719 | MOG/AMOOG INC CL A | 2,360 | $201.0M | 1.56% | |
| 720 | CVETUSDCOVETRUS INC COM | 14,665 | $194.0M | 1.51% | |
| 721 | SIRIEURSIRIUS XM HLDGS INC COM | 26,123 | $187.0M | 1.45% | |
| 722 | AMLPUSDALPS ETF TR | 21,320 | $181.0M | 1.40% | |
| 723 | —PENNSYLVANIA RL ESTATE INVT TR | 33,468 | $178.0M | 1.38% | |
| 724 | —GREAT EASTERN ENER | 493,000 | $173.0M | 1.34% | |
| 725 | ENICENEL CHILE S A SPONSORED ADR | 34,500 | $164.0M | 1.27% | |
| 726 | —ANGLO AMERN PLC SPONSORED ADR | 10,956 | $158.0M | 1.23% | |
| 727 | PHYS/USPROTT PHYSICAL GOLD TRUST | 11,680 | $142.0M | 1.10% | |
| 728 | GOFPYGREEK ORGANISATION OF FOOTBALL | 20,265 | $132.0M | 1.02% | |
| 729 | AMCRAMCOR PLC ORD | 11,520 | $125.0M | 0.97% | |
| 730 | —NOVAN INC COM | 38,750 | $122.0M | 0.95% | |
| 731 | ABEVAMBEV SA SPONSORED ADR | 25,880 | $121.0M | 0.94% | |
| 732 | FSPFRANKLIN STREET PPTYS CORP COM | 13,906 | $119.0M | 0.92% | |
| 733 | —TEFRON LTD SHS NEW | 123,000 | $106.0M | 0.82% | |
| 734 | PTAIYPT ASTRA INTL TBK UNSPONSORD A | 10,345 | $103.0M | 0.80% | |
| 735 | BBDBANCO BRADESCO S A SP ADR PFD | 11,355 | $102.0M | 0.79% | |
| 736 | —WOOLWORTHS HLDGS LTD SPON GDR | 29,155 | $101.0M | 0.78% | |
| 737 | —SINGAPORE TELECOM LTD SHS LOT | 36,425 | $91.0M | 0.71% | |
| 738 | —BYD CO LTD SHS H | 17,500 | $87.0M | 0.67% | |
| 739 | HLTOYHELLENIC TELECOM ORGANIZATN SA | 10,905 | $87.0M | 0.67% | |
| 740 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 233 | $87.0M | 0.67% | |
| 741 | —SPRING BK PHARMACEUTICALS INC | 51,343 | $81.0M | 0.63% | |
| 742 | BMY-RBRISTOL MYERS SQUIBB CO | 26,637 | $80.0M | 0.62% | |
| 743 | MGYAMAGYAR TELEKOM TELECOMMUNS PLC | 10,130 | $77.0M | 0.60% | |
| 744 | AVPUSDAVON PRODS INC COM | 10,224 | $58.0M | 0.45% | |
| 745 | MEGMEG ENERGY CORP COM | 10,000 | $57.0M | 0.44% | |
| 746 | —XINYI GLASS HLDGS | 34,000 | $45.0M | 0.35% | |
| 747 | —YUE YUEN INDL HLDG | 14,000 | $41.0M | 0.32% | |
| 748 | —COMFORTDELGRO CORP | 22,800 | $40.0M | 0.31% | |
| 749 | —ELEMENTIS | 16,235 | $38.0M | 0.29% | |
| 750 | —SARAS RAFFINERIE | 22,300 | $36.0M | 0.28% | |
| 751 | —CURIS INC COM | 20,000 | $34.0M | 0.26% | |
| 752 | —BANCO ACTINVER SA | 18,900 | $29.0M | 0.22% | |
| 753 | —GUNTHER INTL LTD COM | 80,000 | $27.0M | 0.21% | |
| 754 | —MCCLATCHY CO CL A NEW | 37,570 | $18.0M | 0.14% | |
| 755 | —ECARE SOLUTIONS INC COM | 12,000 | $2.0M | 0.02% | |
| 756 | SHLDEURSEARS HLDGS CORP COM | 10,019 | $2.0M | 0.02% |
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