SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$14.1B
Holdings
836
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | CTVACORTEVA INC COM | 4,299 | $206.0M | 1.46% | |
| 802 | IGVISHARES TR | 505 | $204.0M | 1.44% | |
| 803 | VHTVANGUARD WORLD FDS | 813 | $203.0M | 1.44% | |
| 804 | AGREURAVANGRID INC COM STOCK | 6,221 | $201.0M | 1.42% | |
| 805 | WSMWILLIAMS SONOMA INC COM | 993 | $200.0M | 1.41% | |
| 806 | WBDWARNER BROS DISCOVERY INC COM | 17,520 | $199.0M | 1.41% | |
| 807 | MEGMEG ENERGY CORP COM | 10,000 | $179.0M | 1.27% | |
| 808 | KGCKINROSS GOLD CORP COM NO PAR | 29,085 | $175.0M | 1.24% | |
| 809 | FIH/UFAIRFAX INDIA HLDGS CORP COM S | 10,000 | $152.0M | 1.08% | |
| 810 | FFORD MTR CO DEL COM PAR $0.01 | 11,478 | $139.0M | 0.98% | |
| 811 | AMCRAMCOR PLC ORD | 11,360 | $109.0M | 0.77% | |
| 812 | —YELLOW CAKE PLC | 11,664 | $91.0M | 0.64% | |
| 813 | —DS SMITH PLC SHS | 22,175 | $86.0M | 0.61% | |
| 814 | FVICHFFORTUNA SILVER MINES INC COM | 22,500 | $86.0M | 0.61% | |
| 815 | BHCBAUSCH HEALTH COS INC COM | 10,294 | $82.0M | 0.58% | |
| 816 | HN9HANESBRANDS INC COM | 18,239 | $81.0M | 0.57% | |
| 817 | —PIRELLI & C SPA | 13,295 | $72.0M | 0.51% | |
| 818 | NTCOYNATURA &CO HLDG S A ADS | 10,125 | $69.0M | 0.49% | |
| 819 | CIMCHIMERA INVT CORP COM NEW | 13,300 | $66.0M | 0.47% | |
| 820 | BBDBANCO BRADESCO S A SP ADR PFD | 16,591 | $58.0M | 0.41% | |
| 821 | —MITSUBISHI MOTOR C | 16,400 | $52.0M | 0.37% | |
| 822 | —MAPLETREE IND TST | 26,955 | $51.0M | 0.36% | |
| 823 | MPTMEDICAL PPTYS TRUST INC COM | 10,500 | $51.0M | 0.36% | |
| 824 | ABEVAMBEV SA SPONSORED ADR | 18,440 | $51.0M | 0.36% | |
| 825 | —TP ICAP GROUP PLC | 19,505 | $48.0M | 0.34% | |
| 826 | —ITHACA ENERGY PLC | 24,400 | $44.0M | 0.31% | |
| 827 | —COMFORTDELGRO CORP | 41,405 | $43.0M | 0.30% | |
| 828 | —HARVEY NORMAN HLDG | 15,111 | $43.0M | 0.30% | |
| 829 | ENICENEL CHILE S A SPONSORED ADR | 13,155 | $42.0M | 0.30% | |
| 830 | —YUE YUEN INDL HLDG | 34,000 | $37.0M | 0.26% | |
| 831 | —GREAT EASTERN ENER | 493,000 | $21.0M | 0.15% | |
| 832 | DSVDISCOVERY SILVER CORP COM | 35,000 | $20.0M | 0.14% | |
| 833 | GOSSGOSSAMER BIO INC COM | 19,908 | $18.0M | 0.13% | |
| 834 | GNPXGENPREX INC COM | 56,000 | $12.0M | 0.08% | |
| 835 | —ECARE SOLUTIONS INC COM | 12,000 | $7.0M | 0.05% | |
| 836 | STEXBIOSIG TECHNOLOGIES INC COM | 10,000 | $4.0M | 0.03% |
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