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 | Value |
|---|---|
MCKMCKESSON CORP COM | $280K |
—HCP INC COM | $279K |
—POPE RES DEL LTD PARTNERSHIP D | $277K |
ENSGENSIGN GROUP INC COM | $277K |
CCKCROWN HOLDINGS INC COM | $274K |
NFGNATIONAL FUEL GAS CO N J COM | $274K |
BKHBLACK HILLS CORP COM | $271K |
STMSTMICROELECTRONICS N V NY REGI | $271K |
CHKPCHECK POINT SOFTWARE TECH LTD | $269K |
RHPRYMAN HOSPITALITY PPTYS INC CO | $269K |
GWWGRAINGER W W INC COM | $269K |
SJIEURSOUTH JERSEY INDS INC COM | $266K |
AOSSMITH A O COM | $264K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $261K |
TDTORONTO DOMINION BK ONT COM NE | $257K |
ROPROPER INDS INC NEW COM | $256K |
AEBAALLETE INC COM NEW | $255K |
SYU1SYNOVUS FINL CORP COM NEW | $254K |
ABMABM INDS INC COM | $254K |
WYWEYERHAEUSER CO COM | $253K |
AQLTISHARES TR | $253K |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $253K |
LEGLEGGETT & PLATT INC COM | $248K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $248K |
—BEMIS INC COM | $246K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $246K |
BGGUSDBRIGGS & STRATTON CORP COM | $245K |
REEVEREST RE GROUP LTD COM | $243K |
SCISERVICE CORP INTL COM | $242K |
—AV HOMES INC COM | $242K |
CMCCOMMERCIAL METALS CO COM | $241K |
LNTALLIANT ENERGY CORP COM | $240K |
SBCSABRA HEALTH CARE REIT INC COM | $232K |
MATWMATTHEWS INTL CORP CL A | $231K |
AMATAPPLIED MATLS INC COM | $228K |
RNRRENAISSANCERE HOLDINGS LTD COM | $228K |
MGVVANGUARD WORLD FD | $228K |
XELXCEL ENERGY INC COM | $227K |
DGXQUEST DIAGNOSTICS INC COM | $223K |
—LYON WILLIAM HOMES CL A NEW | $221K |
WEXWEX INC COM | $220K |
BABAALIBABA GROUP HLDG LTD SPONSOR | $219K |
HXLHEXCEL CORP NEW COM | $219K |
VRSKVERISK ANALYTICS INC CL A | $219K |
CR1USDCRANE CO COM | $216K |
BSXBOSTON SCIENTIFIC CORP COM | $216K |
NOVEURNATIONAL OILWELL VARCO INC COM | $215K |
SRGSERITAGE GROWTH PPTYS CL A | $214K |
ALSALLSTATE CORP COM | $212K |
CPTCAMDEN PPTY TR SH BEN INT | $212K |
URIUNITED RENTALS INC COM | $212K |
KALUKAISER ALUMINUM CORP COM PAR $ | $211K |
GELGENESIS ENERGY L P | $210K |
COFCAPITAL ONE FINL CORP COM | $209K |
FULTFULTON FINL CORP PA COM | $207K |
KRKROGER CO COM | $207K |
—MEDIA GEN INC NEW COM | $206K |
AAALCOA CORP COM | $206K |
TDFTEMPLETON DRAGON FD INC | $206K |
—PBF LOGISTICS LP | $194K |
CTRECARETRUST REIT INC COM | $193K |
—HORIZON PHARMA PLC SHS | $187K |
SIRIEURSIRIUS XM HLDGS INC COM | $158K |
CEFCENTRAL FD CDA LTD | $156K |
AESAES CORP COM | $143K |
—CASTLE BRANDS INC COM | $112K |
SHLDEURSEARS HLDGS CORP COM | $93K |
—ANGLO AMERN PLC SPONSORED ADR | $77K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $66K |
—GUNTHER INTL LTD COM | $65K |
—OPHTHOTECH CORP COM | $58K |
AVPUSDAVON PRODS INC COM | $52K |
—GULFMARK OFFSHORE INC CL A NEW | $28K |
—ECARE SOLUTIONS INC COM | $23K |
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