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 | Value |
|---|---|
FRTEURFEDERAL REALTY INVT TR SH BEN | $248K |
HXLHEXCEL CORP NEW COM | $245K |
OXYOCCIDENTAL PETE CORP DEL COM | $245K |
XELXCEL ENERGY INC COM | $244K |
MGVVANGUARD WORLD FD | $244K |
CR1USDCRANE CO COM | $240K |
HPHELMERICH & PAYNE INC COM | $240K |
CRSCARPENTER TECHNOLOGY CORP COM | $240K |
FCNCAFIRST CTZNS BANCSHARES INC N C | $238K |
LEALEAR CORP COM NEW | $238K |
NFGNATIONAL FUEL GAS CO N J COM | $237K |
GPNGLOBAL PMTS INC COM | $234K |
JDJD COM INC SPON ADR CL A | $233K |
CPTCAMDEN PPTY TR SH BEN INT | $231K |
SRGSERITAGE GROWTH PPTYS CL A | $230K |
ALKALASKA AIR GROUP INC COM | $229K |
—TENCENT HOLDINGS LIMITED SHS P | $228K |
SAPSAP SE | $228K |
ALAIR LEASE CORP CL A | $227K |
RNRRENAISSANCERE HOLDINGS LTD COM | $226K |
TDTORONTO DOMINION BK ONT COM NE | $225K |
LNTALLIANT ENERGY CORP COM | $222K |
KMXCARMAX INC COM | $220K |
VBVANGUARD INDEX FDS | $218K |
DGXQUEST DIAGNOSTICS INC COM | $215K |
MTNVAIL RESORTS INC COM | $210K |
REEVEREST RE GROUP LTD COM | $208K |
KELKELLOGG CO COM | $208K |
AVGOBROADCOM LTD SHS | $208K |
—BEMIS INC COM | $207K |
FULTFULTON FINL CORP PA COM | $206K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $205K |
PAAPLAINS ALL AMERN PIPELINE L | $204K |
BHFBRIGHTHOUSE FINL INC COM | $204K |
NXPINXP SEMICONDUCTORS N V COM | $202K |
—HCP INC COM | $202K |
—MICRO FOCUS INTERNATIONAL PLC | $202K |
KIMKIMCO RLTY CORP COM | $201K |
SIRIEURSIRIUS XM HLDGS INC COM | $196K |
CEFCENTRAL FD CDA LTD | $188K |
AMNLUSDAPPLIED MINERALS INC COM | $185K |
FFORD MTR CO DEL COM PAR $0.01 | $173K |
—CASTLE BRANDS INC COM | $164K |
—BYD CO LTD SHS H | $158K |
—HORIZON PHARMA PLC SHS | $147K |
DENNDENNYS CORP COM | $145K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $137K |
AESAES CORP COM | $132K |
GNWGENWORTH FINL INC COM CL A | $108K |
—ANGLO AMERN PLC SPONSORED ADR | $100K |
SHLDEURSEARS HLDGS CORP COM | $73K |
BWEURBABCOCK & WILCOX ENTERPRISES I | $47K |
—REAL IND INC COM | $45K |
—GUNTHER INTL LTD COM | $39K |
—CURIS INC COM | $30K |
AVPUSDAVON PRODS INC COM | $24K |
—ECARE SOLUTIONS INC COM | $24K |
—REDDY ICE HLDGS INC COM NEW | $19K |
—MEDIA GEN CVR | $14K |
—GULFMARK OFFSHORE INC CL A NEW | $3K |
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