SILVERCREST ASSET MANAGEMENT GROUP LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$9.3B
Holdings
544
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (544 positions)
| Stock | Value |
|---|---|
—WEINGARTEN RLTY INVS SH BEN IN | $236.0M |
MGVVANGUARD WORLD FD | $236.0M |
NFGNATIONAL FUEL GAS CO N J COM | $235.0M |
RNRRENAISSANCERE HOLDINGS LTD COM | $232.0M |
KELKELLOGG CO COM | $232.0M |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $231.0M |
OXYOCCIDENTAL PETE CORP DEL COM | $228.0M |
URIUNITED RENTALS INC COM | $227.0M |
CGNXCOGNEX CORP COM | $225.0M |
HXLHEXCEL CORP NEW COM | $225.0M |
AAALCOA CORP COM | $224.0M |
GPNGLOBAL PMTS INC COM | $223.0M |
—SHIRE PLC SPONSORED ADR | $223.0M |
SAPSAP SE | $217.0M |
PHPARKER HANNIFIN CORP COM | $217.0M |
CPTCAMDEN PPTY TR SH BEN INT | $216.0M |
—CASTLE BRANDS INC COM | $211.0M |
SRGSERITAGE GROWTH PPTYS CL A | $210.0M |
—BEMIS INC COM | $210.0M |
FULTFULTON FINL CORP PA COM | $209.0M |
VBVANGUARD INDEX FDS | $209.0M |
VRSKVERISK ANALYTICS INC CL A | $203.0M |
DELLDELL TECHNOLOGIES INC COM CL V | $200.0M |
SIRIEURSIRIUS XM HLDGS INC COM | $195.0M |
KIMKIMCO RLTY CORP COM | $189.0M |
CEFCENTRAL FD CDA LTD | $182.0M |
DENNDENNYS CORP COM | $137.0M |
—HORIZON PHARMA PLC SHS | $137.0M |
AESAES CORP COM | $133.0M |
TGTXTG THERAPEUTICS INC COM | $111.0M |
GNWGENWORTH FINL INC COM CL A | $106.0M |
—BYD CO LTD SHS H | $104.0M |
SHLDEURSEARS HLDGS CORP COM | $89.0M |
—ANGLO AMERN PLC SPONSORED ADR | $73.0M |
—REAL IND INC COM | $72.0M |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $70.0M |
—GUNTHER INTL LTD COM | $64.0M |
AVPUSDAVON PRODS INC COM | $39.0M |
—OPHTHOTECH CORP COM | $31.0M |
—CURIS INC COM | $19.0M |
—ECARE SOLUTIONS INC COM | $18.0M |
—MEDIA GEN CVR | $14.0M |
—GULFMARK OFFSHORE INC CL A NEW | $4.0M |
CBISEURCANNABIS SCIENCE INC COM | $1.0M |
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