SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$13.2B
Holdings
829
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 805,821 | $254.4M | 1.93% | |
| 2 | MTDRMATADOR RES CO COM | 3,302,446 | $196.4M | 1.49% | |
| 3 | AVGOBROADCOM INC COM | 220,930 | $183.5M | 1.39% | |
| 4 | GOOGALPHABET INC CAP STK CL C | 1,169,618 | $154.2M | 1.17% | |
| 5 | ORCLORACLE CORP COM | 1,318,390 | $139.6M | 1.06% | |
| 6 | AAPLAPPLE INC COM | 806,367 | $138.1M | 1.05% | |
| 7 | CADECADENCE BANK COM | 6,329,437 | $134.3M | 1.02% | |
| 8 | ABTABBOTT LABS COM | 1,377,749 | $133.4M | 1.01% | |
| 9 | CSCOCISCO SYS INC COM | 2,471,245 | $132.9M | 1.01% | |
| 10 | CVXCHEVRON CORP NEW COM | 783,860 | $132.2M | 1.00% | |
| 11 | HDHOME DEPOT INC COM | 429,808 | $129.9M | 0.99% | |
| 12 | A4SAMERIPRISE FINL INC COM | 387,081 | $127.6M | 0.97% | |
| 13 | ICFIICF INTL INC COM | 1,001,733 | $121.0M | 0.92% | |
| 14 | MCHPMICROCHIP TECHNOLOGY INC COM | 1,527,570 | $119.2M | 0.91% | |
| 15 | HUMHUMANA INC COM | 239,126 | $116.3M | 0.88% | |
| 16 | CWSTCASELLA WASTE SYS INC CL A | 1,524,503 | $116.3M | 0.88% | |
| 17 | ATOATMOS ENERGY CORP COM | 1,086,676 | $115.1M | 0.87% | |
| 18 | MGYMAGNOLIA OIL & GAS CORP CL A | 4,910,561 | $112.5M | 0.85% | |
| 19 | AMEAMETEK INC COM | 740,152 | $109.4M | 0.83% | |
| 20 | FULFULLER H B CO COM | 1,567,709 | $107.6M | 0.82% | |
| 21 | EOGEOG RES INC COM | 828,590 | $105.0M | 0.80% | |
| 22 | WMBWILLIAMS COS INC DEL COM | 3,097,189 | $104.3M | 0.79% | |
| 23 | CSLCARLISLE COS INC COM | 386,765 | $100.3M | 0.76% | |
| 24 | SMPLSIMPLY GOOD FOODS CO COM | 2,852,347 | $98.5M | 0.75% | |
| 25 | PAHUSDELEMENT SOLUTIONS INC COM | 4,988,045 | $97.8M | 0.74% | |
| 26 | SHELSHELL PLC SPON ADS | 1,509,502 | $97.2M | 0.74% | |
| 27 | SFSTIFEL FINL CORP COM | 1,563,797 | $96.1M | 0.73% | |
| 28 | AVYAVERY DENNISON CORP COM | 517,927 | $94.6M | 0.72% | |
| 29 | IWFISHARES TR | 354,051 | $94.2M | 0.71% | |
| 30 | TXNTEXAS INSTRS INC COM | 591,213 | $94.0M | 0.71% | |
| 31 | UBSIUNITED BANKSHARES INC WEST VA | 3,402,641 | $93.9M | 0.71% | |
| 32 | GOOGLALPHABET INC CAP STK CL A | 715,639 | $93.6M | 0.71% | |
| 33 | CVSCVS HEALTH CORP COM | 1,329,219 | $92.8M | 0.70% | |
| 34 | JNJJOHNSON & JOHNSON COM | 589,060 | $91.7M | 0.70% | |
| 35 | CWCURTISS WRIGHT CORP COM | 463,319 | $90.6M | 0.69% | |
| 36 | FSSFEDERAL SIGNAL CORP COM | 1,496,339 | $89.4M | 0.68% | |
| 37 | HASHASBRO INC COM | 1,334,826 | $88.3M | 0.67% | |
| 38 | FWRDUSDFORWARD AIR CORP COM | 1,238,778 | $85.2M | 0.65% | |
| 39 | ROCKGIBRALTAR INDS INC COM | 1,228,358 | $82.9M | 0.63% | |
| 40 | MDLZMONDELEZ INTL INC CL A | 1,193,298 | $82.8M | 0.63% | |
| 41 | BDCBELDEN INC COM | 846,668 | $81.7M | 0.62% | |
| 42 | USFDUS FOODS HLDG CORP COM | 2,053,868 | $81.5M | 0.62% | |
| 43 | VONGVANGUARD SCOTTSDALE FDS | 1,181,283 | $80.8M | 0.61% | |
| 44 | SXISTANDEX INTL CORP COM | 548,479 | $79.9M | 0.61% | |
| 45 | ITGRINTEGER HLDGS CORP COM | 1,007,961 | $79.1M | 0.60% | |
| 46 | UNPUNION PACIFIC CORP COM | 387,130 | $78.8M | 0.60% | |
| 47 | BWABORGWARNER INC COM | 1,950,800 | $78.8M | 0.60% | |
| 48 | SYU1SYNOVUS FINL CORP COM NEW | 2,812,169 | $78.2M | 0.59% | |
| 49 | AVTRAVANTOR INC COM | 3,687,704 | $77.7M | 0.59% | |
| 50 | INDBINDEPENDENT BANK CORP MASS COM | 1,580,615 | $77.6M | 0.59% | |
| 51 | MZTILANCASTER COLONY CORP COM | 466,461 | $77.0M | 0.58% | |
| 52 | IPGINTERPUBLIC GROUP COS INC COM | 2,633,655 | $75.5M | 0.57% | |
| 53 | ETNEATON CORP PLC SHS | 353,177 | $75.3M | 0.57% | |
| 54 | XOMEXXON MOBIL CORP COM | 624,955 | $73.5M | 0.56% | |
| 55 | GBCIGLACIER BANCORP INC NEW COM | 2,535,805 | $72.3M | 0.55% | |
| 56 | XRAYDENTSPLY SIRONA INC COM | 2,079,585 | $71.0M | 0.54% | |
| 57 | EMEEMCOR GROUP INC COM | 337,130 | $70.9M | 0.54% | |
| 58 | OXMOXFORD INDS INC COM | 720,808 | $69.3M | 0.53% | |
| 59 | ACNACCENTURE PLC IRELAND SHS CLAS | 224,993 | $69.1M | 0.52% | |
| 60 | WCNWASTE CONNECTIONS INC COM | 495,406 | $66.5M | 0.51% | |
| 61 | ESEESCO TECHNOLOGIES INC COM | 635,376 | $66.4M | 0.50% | |
| 62 | CMCSACOMCAST CORP NEW CL A | 1,488,073 | $66.0M | 0.50% | |
| 63 | FISFIDELITY NATL INFORMATION SVCS | 1,187,226 | $65.6M | 0.50% | |
| 64 | DDDUPONT DE NEMOURS INC COM | 879,186 | $65.6M | 0.50% | |
| 65 | AMGNAMGEN INC COM | 242,618 | $65.2M | 0.49% | |
| 66 | BCBRUNSWICK CORP COM | 821,998 | $64.9M | 0.49% | |
| 67 | SKYSKYLINE CHAMPION CORP | 1,007,008 | $64.2M | 0.49% | |
| 68 | PNCPNC FINL SVCS GROUP INC COM | 522,454 | $64.1M | 0.49% | |
| 69 | LZBLA Z BOY INC COM | 2,073,084 | $64.0M | 0.49% | |
| 70 | DYHTARGET CORP COM | 577,870 | $63.9M | 0.49% | |
| 71 | SSBUSDSOUTHSTATE CORPORATION COM | 941,392 | $63.4M | 0.48% | |
| 72 | PLXSPLEXUS CORP COM | 681,384 | $63.4M | 0.48% | |
| 73 | ACAARCOSA INC COM | 873,828 | $62.8M | 0.48% | |
| 74 | PCHPOTLATCH CORP NEW COM | 1,384,107 | $62.8M | 0.48% | |
| 75 | JCIJOHNSON CTLS INTL PLC SHS | 1,177,659 | $62.7M | 0.48% | |
| 76 | CVBFCVB FINL CORP COM | 3,760,835 | $62.3M | 0.47% | |
| 77 | TRVCCITIGROUP INC COM NEW | 1,514,966 | $62.3M | 0.47% | |
| 78 | MRSHMARSH & MCLENNAN COS INC COM | 326,865 | $62.2M | 0.47% | |
| 79 | MGRCMCGRATH RENTCORP COM | 620,243 | $62.2M | 0.47% | |
| 80 | ADUSADDUS HOMECARE CORP COM | 726,184 | $61.9M | 0.47% | |
| 81 | OGSONE GAS INC COM | 905,488 | $61.8M | 0.47% | |
| 82 | PGPROCTER AND GAMBLE CO COM | 412,428 | $60.2M | 0.46% | |
| 83 | BCOBRINKS CO COM | 819,476 | $59.5M | 0.45% | |
| 84 | CBZCBIZ INC COM | 1,105,208 | $57.4M | 0.44% | |
| 85 | AWGASBURY AUTOMOTIVE GROUP INC CO | 245,448 | $56.5M | 0.43% | |
| 86 | COLBCOLUMBIA BKG SYS INC COM | 2,773,079 | $56.3M | 0.43% | |
| 87 | PRFTUSDPERFICIENT INC COM | 971,158 | $56.2M | 0.43% | |
| 88 | MLMMARTIN MARIETTA MATLS INC COM | 135,104 | $55.5M | 0.42% | |
| 89 | MTRNMATERION CORP COM | 535,568 | $54.6M | 0.41% | |
| 90 | DRSLEONARDO DRS INC COM | 3,245,970 | $54.2M | 0.41% | |
| 91 | DALDELTA AIR LINES INC DEL COM NE | 1,436,151 | $53.1M | 0.40% | |
| 92 | CNXCCONCENTRIX CORP COM | 658,999 | $52.8M | 0.40% | |
| 93 | MAAMID AMER APT CMNTYS INC COM | 409,640 | $52.7M | 0.40% | |
| 94 | PLYMPLYMOUTH INDL REIT INC COM | 2,499,186 | $52.4M | 0.40% | |
| 95 | VYXNCR CORP NEW COM | 1,914,614 | $51.6M | 0.39% | |
| 96 | PEPPEPSICO INC COM | 298,664 | $50.6M | 0.38% | |
| 97 | LFUSLITTELFUSE INC COM | 201,074 | $49.7M | 0.38% | |
| 98 | PEBPEBBLEBROOK HOTEL TR COM | 3,590,516 | $48.8M | 0.37% | |
| 99 | RNRRENAISSANCERE HOLDINGS LTD COM | 246,508 | $48.8M | 0.37% | |
| 100 | HCQAMN HEALTHCARE SERVICES INC CO | 564,919 | $48.1M | 0.37% |
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