SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$10.0B

Holdings

559

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (559 positions)

#	Stock	Shares	Value	% Portfolio
1	—IBERIABANK CORP COM	2,671,998	$219.5M	2.19%
2	LFUSLITTELFUSE INC COM	909,713	$178.2M	1.78%
3	PEBPEBBLEBROOK HOTEL TR COM	4,909,060	$177.4M	1.77%
4	—BANCORPSOUTH INC COM	5,194,695	$166.5M	1.66%
5	CSCOCISCO SYS INC COM	3,970,289	$133.5M	1.33%
6	MKSIMKS INSTRUMENT INC COM	1,394,440	$131.7M	1.31%
7	TXNTEXAS INSTRS INC COM	1,430,208	$128.2M	1.28%
8	ABTABBOTT LABS COM	2,397,211	$127.9M	1.27%
9	INDBINDEPENDENT BANK CORP MASS COM	1,695,945	$126.6M	1.26%
10	—FCB FINL HLDGS INC CL A	2,405,201	$116.2M	1.16%
11	PACWUSDPACWEST BANCORP DEL COM	2,227,537	$112.5M	1.12%
12	MTDRMATADOR RES CO COM	4,128,628	$112.1M	1.12%
13	WWWWOLVERINE WORLD WIDE INC COM	3,760,903	$108.5M	1.08%
14	PFEPFIZER INC COM	3,002,131	$107.2M	1.07%
15	CVBFCVB FINL CORP COM	4,414,036	$106.7M	1.06%
16	MRSHMARSH & MCLENNAN COS INC COM	1,272,477	$106.6M	1.06%
17	BLKCHFBLACKROCK INC COM	218,538	$97.7M	0.97%
18	FULFULLER H B CO COM	1,646,726	$95.6M	0.95%
19	MTSIMACOM TECH SOLUTIONS HLDGS INC	2,067,662	$92.2M	0.92%
20	EGPEASTGROUP PPTY INC COM	1,039,366	$91.6M	0.91%
21	ENQENTEGRIS INC COM	3,159,689	$91.2M	0.91%
22	JNJJOHNSON & JOHNSON COM	697,015	$90.6M	0.90%
23	PGPROCTER AND GAMBLE CO COM	993,237	$90.4M	0.90%
24	MTXMINERALS TECHNOLOGIES INC COM	1,276,189	$90.2M	0.90%
25	AIMCUSDALTRA INDL MOTION CORP COM	1,857,593	$89.3M	0.89%
26	MSFTMICROSOFT CORP COM	1,199,288	$89.3M	0.89%
27	IWFISHARES TR	711,452	$89.0M	0.89%
28	HMNHORACE MANN EDUCATORS CORP NEW	2,251,740	$88.6M	0.88%
29	CVXCHEVRON CORP NEW COM	725,204	$85.2M	0.85%
30	—US ECOLOGY INC COM	1,580,284	$85.0M	0.85%
31	NGVTINGEVITY CORP COM	1,360,829	$85.0M	0.85%
32	—QTS RLTY TR INC COM CL A	1,619,374	$84.8M	0.85%
33	SIGISELECTIVE INS GROUP INC COM	1,527,927	$82.3M	0.82%
34	FISFIDELITY NATL INFORMATION SVCS	853,797	$79.7M	0.79%
35	ICUIICU MED INC COM	428,839	$79.7M	0.79%
36	HDHOME DEPOT INC COM	486,589	$79.6M	0.79%
37	SYKSTRYKER CORP COM	559,733	$79.5M	0.79%
38	EOGEOG RES INC COM	817,082	$79.0M	0.79%
39	GOOGALPHABET INC CAP STK CL C	80,387	$77.1M	0.77%
40	HCQAMN HEALTHCARE SERVICES INC CO	1,685,907	$77.0M	0.77%
41	A4SAMERIPRISE FINL INC COM	518,198	$77.0M	0.77%
42	AG8AGILENT TECHNOLOGIES INC COM	1,197,413	$76.9M	0.77%
43	MSAMSA SAFETY INC COM	950,784	$75.6M	0.75%
44	EMEEMCOR GROUP INC COM	1,086,434	$75.4M	0.75%
45	RG6ROGERS CORP COM	557,842	$74.3M	0.74%
46	BACVERIZON COMMUNICATIONS INC COM	1,475,051	$73.0M	0.73%
47	—DOWDUPONT INC COM	1,049,357	$72.6M	0.72%
48	DOCUSDPHYSICIANS RLTY TR COM	4,089,661	$72.5M	0.72%
49	—LABORATORY CORP AMER HLDGS COM	466,193	$70.4M	0.70%
50	HALHALLIBURTON CO COM	1,494,433	$68.8M	0.69%
51	SXISTANDEX INTL CORP COM	643,336	$68.3M	0.68%
52	CNKCINEMARK HOLDINGS INC COM	1,883,132	$68.2M	0.68%
53	TIFEURTIFFANY & CO NEW COM	742,368	$68.1M	0.68%
54	LZBLA Z BOY INC COM	2,465,667	$66.3M	0.66%
55	TRVCCITIGROUP INC COM NEW	898,958	$65.4M	0.65%
56	XOMEXXON MOBIL CORP COM	797,540	$65.4M	0.65%
57	—KNOLL INC COM NEW	3,262,035	$65.2M	0.65%
58	4DHDANA INCORPORATED COM	2,306,415	$64.5M	0.64%
59	SEESEALED AIR CORP NEW COM	1,506,746	$64.4M	0.64%
60	COLMCOLUMBIA SPORTSWEAR CO COM	1,038,086	$63.9M	0.64%
61	GOOGLALPHABET INC CAP STK CL A	64,643	$62.9M	0.63%
62	PORPORTLAND GEN ELEC CO COM NEW	1,367,759	$62.4M	0.62%
63	MAAMID AMER APT CMNTYS INC COM	572,674	$61.2M	0.61%
64	MDLZMONDELEZ INTL INC CL A	1,505,124	$61.2M	0.61%
65	CXOEURCONCHO RES INC COM	464,340	$61.2M	0.61%
66	CPE3EURCALLON PETE CO DEL COM	5,279,524	$59.3M	0.59%
67	PNCPNC FINL SVCS GROUP INC COM	425,153	$57.3M	0.57%
68	ADSWADVANCED DISP SVCS INC DEL COM	2,274,102	$57.3M	0.57%
69	ESEESCO TECHNOLOGIES INC COM	933,591	$56.0M	0.56%
70	ROSTROSS STORES INC COM	865,605	$55.9M	0.56%
71	—NATUS MEDICAL INC DEL COM	1,470,134	$55.1M	0.55%
72	—BMC STK HLDGS INC COM	2,527,718	$54.0M	0.54%
73	JT5MUELLER WTR PRODS INC COM SER	4,143,553	$53.0M	0.53%
74	MUSAMURPHY USA INC COM	763,517	$52.7M	0.53%
75	JJSFJ & J SNACK FOODS CORP COM	396,150	$52.0M	0.52%
76	TSAACI WORLDWIDE INC COM	2,229,872	$50.8M	0.51%
77	GBCIGLACIER BANCORP INC NEW COM	1,329,078	$50.2M	0.50%
78	GEGENERAL ELECTRIC CO COM	2,057,430	$49.7M	0.50%
79	ALLEALLEGION PUB LTD CO ORD SHS	562,651	$48.7M	0.48%
80	LADLITHIA MTRS INC CL A	403,431	$48.5M	0.48%
81	INTCINTEL CORP COM	1,250,453	$47.6M	0.47%
82	BRBROADRIDGE FINL SOLUTIONS INC	588,707	$47.6M	0.47%
83	EFAISHARES TR	668,483	$45.8M	0.46%
84	WCNWASTE CONNECTIONS INC COM	652,321	$45.6M	0.45%
85	AMGNAMGEN INC COM	243,847	$45.5M	0.45%
86	CVSCVS HEALTH CORP COM	556,895	$45.3M	0.45%
87	FOXFFOX FACTORY HLDG CORP COM	1,045,322	$45.1M	0.45%
88	NSZNETSCOUT SYS INC COM	1,360,524	$44.0M	0.44%
89	UNPUNION PAC CORP COM	376,574	$43.7M	0.44%
90	TRUTRANSUNION COM	917,375	$43.4M	0.43%
91	VWOVANGUARD INTL EQUITY INDEX F	990,309	$43.1M	0.43%
92	FETUSDFORUM ENERGY TECHNOLOGIES INC	2,706,667	$43.0M	0.43%
93	MZTILANCASTER COLONY CORP COM	356,730	$42.9M	0.43%
94	ATOATMOS ENERGY CORP COM	507,745	$42.6M	0.42%
95	CRICARTER INC COM	429,229	$42.4M	0.42%
96	INGRINGREDION INC COM	351,289	$42.4M	0.42%
97	EMREMERSON ELEC CO COM	668,606	$42.0M	0.42%
98	—GLATFELTER COM	2,157,824	$42.0M	0.42%
99	BWABORGWARNER INC COM	808,995	$41.4M	0.41%
100	FNFFIDELITY NATIONAL FINANCIAL IN	865,812	$41.1M	0.41%

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