SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$8.9B
Holdings
574
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LFUSLITTELFUSE INC COM | 1,248,462 | $189.5B | 2121.92% | |
| 2 | —IBERIABANK CORP COM | 2,230,958 | $186.8B | 2092.40% | |
| 3 | MSAMSA SAFETY INC COM | 2,313,531 | $160.4B | 1796.24% | |
| 4 | —BANCORPSOUTH INC COM | 5,056,136 | $157.0B | 1758.12% | |
| 5 | PEBPEBBLEBROOK HOTEL TR COM | 4,656,710 | $138.5B | 1551.44% | |
| 6 | PACWUSDPACWEST BANCORP DEL COM | 2,381,090 | $129.6B | 1451.64% | |
| 7 | MKSIMKS INSTRUMENT INC COM | 1,953,879 | $116.1B | 1299.73% | |
| 8 | EMEEMCOR GROUP INC COM | 1,593,166 | $112.7B | 1262.46% | |
| 9 | CSCOCISCO SYS INC COM | 3,668,520 | $110.9B | 1241.52% | |
| 10 | SYKSTRYKER CORP COM | 893,038 | $107.0B | 1198.20% | |
| 11 | HMNHORACE MANN EDUCATORS CORP NEW | 2,410,663 | $103.2B | 1155.45% | |
| 12 | EGPEASTGROUP PPTY INC COM | 1,320,936 | $97.5B | 1092.29% | |
| 13 | INDBINDEPENDENT BANK CORP MASS COM | 1,366,786 | $96.3B | 1078.32% | |
| 14 | MTXMINERALS TECHNOLOGIES INC COM | 1,242,471 | $96.0B | 1074.86% | |
| 15 | ICUIICU MED INC COM | 624,762 | $92.1B | 1030.94% | |
| 16 | PFEPFIZER INC COM | 2,791,070 | $90.7B | 1015.21% | |
| 17 | ABTABBOTT LABS COM | 2,343,678 | $90.0B | 1008.11% | |
| 18 | TXNTEXAS INSTRS INC COM | 1,228,819 | $89.7B | 1004.15% | |
| 19 | —KNOLL INC COM NEW | 3,154,380 | $88.1B | 986.63% | |
| 20 | —INC RESH HLDGS INC CL A | 1,646,456 | $86.6B | 969.85% | |
| 21 | MRSHMARSH & MCLENNAN COS INC COM | 1,275,275 | $86.2B | 965.28% | |
| 22 | MTSIMA COM TECHNOLOGY SOLUTIONS CO | 1,846,055 | $85.4B | 956.76% | |
| 23 | ENQENTEGRIS INC COM | 4,689,604 | $83.9B | 940.06% | |
| 24 | BLKCHFBLACKROCK INC COM | 220,334 | $83.8B | 938.97% | |
| 25 | PGPROCTER & GAMBLE CO COM | 973,486 | $81.8B | 916.61% | |
| 26 | XOMEXXON MOBIL CORP COM | 900,192 | $81.3B | 909.90% | |
| 27 | JNJJOHNSON & JOHNSON COM | 697,443 | $80.4B | 899.85% | |
| 28 | MSFTMICROSOFT CORP COM | 1,254,568 | $78.0B | 873.04% | |
| 29 | FULFULLER H B CO COM | 1,610,856 | $77.8B | 871.48% | |
| 30 | CVBFCVB FINL CORP COM | 3,391,513 | $77.8B | 870.89% | |
| 31 | EOGEOG RES INC COM | 755,640 | $76.4B | 855.52% | |
| 32 | WWWWOLVERINE WORLD WIDE INC COM | 3,470,530 | $76.2B | 853.09% | |
| 33 | INGRINGREDION INC COM | 608,542 | $76.0B | 851.59% | |
| 34 | —US ECOLOGY INC COM | 1,535,267 | $75.5B | 845.03% | |
| 35 | BACVERIZON COMMUNICATIONS INC COM | 1,388,363 | $74.1B | 829.95% | |
| 36 | CVXCHEVRON CORP NEW COM | 628,014 | $73.9B | 827.77% | |
| 37 | LZBLA Z BOY INC COM | 2,370,720 | $73.6B | 824.35% | |
| 38 | DOCUSDPHYSICIANS RLTY TR COM | 3,839,354 | $72.8B | 815.20% | |
| 39 | CNKCINEMARK HOLDINGS INC COM | 1,877,411 | $72.0B | 806.50% | |
| 40 | NGVTINGEVITY CORP COM | 1,312,125 | $72.0B | 806.12% | |
| 41 | —FCB FINL HLDGS INC CL A | 1,496,038 | $71.4B | 799.15% | |
| 42 | HALHALLIBURTON CO COM | 1,272,705 | $68.8B | 770.93% | |
| 43 | MDLZMONDELEZ INTL INC CL A | 1,529,957 | $67.8B | 759.53% | |
| 44 | ESEESCO TECHNOLOGIES INC COM | 1,186,513 | $67.2B | 752.73% | |
| 45 | —QTS RLTY TR INC COM CL A | 1,338,670 | $66.5B | 744.31% | |
| 46 | AIMCUSDALTRA INDL MOTION CORP COM | 1,798,099 | $66.3B | 743.03% | |
| 47 | —DU PONT E I DE NEMOURS & CO CO | 898,144 | $65.9B | 738.26% | |
| 48 | HDHOME DEPOT INC COM | 488,900 | $65.6B | 734.10% | |
| 49 | GEGENERAL ELECTRIC CO COM | 2,055,352 | $64.9B | 727.34% | |
| 50 | IWFISHARES TR | 611,024 | $64.1B | 717.79% | |
| 51 | BCBRUNSWICK CORP COM | 1,147,875 | $62.6B | 701.09% | |
| 52 | FOXFFOX FACTORY HLDG CORP COM | 2,229,702 | $61.9B | 692.91% | |
| 53 | FISFIDELITY NATL INFORMATION SVCS | 811,409 | $61.4B | 687.32% | |
| 54 | ROSTROSS STORES INC COM | 924,337 | $60.6B | 679.04% | |
| 55 | —ANALOGIC CORP COM PAR $0.05 | 718,772 | $59.6B | 667.69% | |
| 56 | —GLATFELTER COM | 2,462,412 | $58.8B | 658.79% | |
| 57 | TIFEURTIFFANY & CO NEW COM | 751,803 | $58.2B | 651.90% | |
| 58 | MTDRMATADOR RES CO COM | 2,241,949 | $57.8B | 646.76% | |
| 59 | PORPORTLAND GEN ELEC CO COM NEW | 1,320,938 | $57.2B | 640.97% | |
| 60 | —LABORATORY CORP AMER HLDGS COM | 444,047 | $57.0B | 638.40% | |
| 61 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 2,588,032 | $56.9B | 637.62% | |
| 62 | GOOGALPHABET INC CAP STK CL C | 73,493 | $56.7B | 635.23% | |
| 63 | MAAMID-AMER APT CMNTYS INC COM | 575,959 | $56.4B | 631.58% | |
| 64 | A4SAMERIPRISE FINL INC COM | 503,610 | $55.9B | 625.67% | |
| 65 | CPE3EURCALLON PETE CO DEL COM | 3,570,561 | $54.9B | 614.57% | |
| 66 | COLMCOLUMBIA SPORTSWEAR CO COM | 936,354 | $54.6B | 611.33% | |
| 67 | SXISTANDEX INTL CORP COM | 620,614 | $54.5B | 610.56% | |
| 68 | MG1MGE ENERGY INC COM | 833,183 | $54.4B | 609.29% | |
| 69 | JT5MUELLER WTR PRODS INC COM SER | 3,986,307 | $53.1B | 594.18% | |
| 70 | CVSCVS HEALTH CORP COM | 655,014 | $51.7B | 578.84% | |
| 71 | JJSFJ & J SNACK FOODS CORP COM | 384,766 | $51.3B | 574.93% | |
| 72 | GOOGLALPHABET INC CAP STK CL A | 64,659 | $51.2B | 573.81% | |
| 73 | HIHILLENBRAND INC COM | 1,332,125 | $51.1B | 572.11% | |
| 74 | PNCPNC FINL SVCS GROUP INC COM | 423,836 | $49.6B | 555.14% | |
| 75 | MEIMETHODE ELECTRS INC COM | 1,198,088 | $49.5B | 554.79% | |
| 76 | MZTILANCASTER COLONY CORP COM | 349,721 | $49.4B | 553.75% | |
| 77 | NXQUANEX BUILDING PRODUCTS CORP | 2,411,267 | $48.9B | 548.16% | |
| 78 | NSZNETSCOUT SYS INC COM | 1,541,139 | $48.5B | 543.65% | |
| 79 | HCQAMN HEALTHCARE SERVICES INC CO | 1,248,369 | $48.0B | 537.53% | |
| 80 | BWEURBABCOCK & WILCOX ENTERPRISES I | 2,830,292 | $47.0B | 525.83% | |
| 81 | BRBROADRIDGE FINL SOLUTIONS INC | 706,466 | $46.8B | 524.52% | |
| 82 | OXYOCCIDENTAL PETE CORP DEL COM | 625,275 | $44.5B | 498.77% | |
| 83 | LADLITHIA MTRS INC CL A | 455,287 | $44.1B | 493.69% | |
| 84 | CWCURTISS WRIGHT CORP COM | 433,486 | $42.6B | 477.49% | |
| 85 | CIR2USDCIRCOR INTL INC COM | 655,967 | $42.6B | 476.61% | |
| 86 | INTCINTEL CORP COM | 1,135,140 | $41.2B | 461.06% | |
| 87 | SSPSCRIPPS E W CO OHIO CL A NEW | 2,036,753 | $39.4B | 440.90% | |
| 88 | UNPUNION PAC CORP COM | 378,180 | $39.2B | 439.09% | |
| 89 | ATOATMOS ENERGY CORP COM | 524,960 | $38.9B | 435.92% | |
| 90 | EMREMERSON ELEC CO COM | 693,776 | $38.7B | 433.14% | |
| 91 | WTSWATTS WATER TECHNOLOGIES INC C | 577,536 | $37.7B | 421.69% | |
| 92 | EFAISHARES TR | 651,766 | $37.6B | 421.36% | |
| 93 | AWCAMERICAN WTR WKS CO INC NEW CO | 512,161 | $37.1B | 415.02% | |
| 94 | OMCOMNICOM GROUP INC COM | 434,851 | $37.0B | 414.46% | |
| 95 | ALLEALLEGION PUB LTD CO ORD SHS | 574,965 | $36.8B | 412.09% | |
| 96 | —FINISH LINE INC CL A | 1,926,902 | $36.2B | 405.91% | |
| 97 | FNFFIDELITY NATIONAL FINANCIAL IN | 1,049,922 | $35.7B | 399.29% | |
| 98 | —MENTOR GRAPHICS CORP COM | 953,865 | $35.2B | 394.06% | |
| 99 | CXOEURCONCHO RES INC COM | 254,264 | $33.7B | 377.56% | |
| 100 | MDPUSDMEREDITH CORP COM | 564,420 | $33.4B | 373.87% |
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