SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$10.8B
Holdings
573
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (573 positions)
| Stock | Value |
|---|---|
HXLHEXCEL CORP NEW COM | $264K |
ADSKAUTODESK INC COM | $263K |
HPHELMERICH & PAYNE INC COM | $259K |
TDFTEMPLETON DRAGON FD INC | $257K |
FCNCAFIRST CTZNS BANCSHARES INC N C | $256K |
ALAIR LEASE CORP CL A | $256K |
CRSCARPENTER TECHNOLOGY CORP COM | $255K |
—AV HOMES INC COM | $255K |
DBEFDBX ETF TR | $254K |
VFCV F CORP COM | $253K |
MHKMOHAWK INDS INC COM | $251K |
WMBWILLIAMS COS INC DEL COM | $249K |
XELXCEL ENERGY INC COM | $248K |
GPNGLOBAL PMTS INC COM | $247K |
IMOIMPERIAL OIL LTD COM NEW | $245K |
BSXBOSTON SCIENTIFIC CORP COM | $244K |
LEALEAR CORP COM NEW | $243K |
—CBS CORP NEW CL B | $239K |
TDTORONTO DOMINION BK ONT COM NE | $235K |
SAPSAP SE | $234K |
—KKR & CO L P DEL COM UNITS | $234K |
CPTCAMDEN PPTY TR SH BEN INT | $233K |
CLBCORE LABORATORIES N V COM | $233K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $231K |
NFGNATIONAL FUEL GAS CO N J COM | $230K |
LNTALLIANT ENERGY CORP COM | $228K |
AVGOBROADCOM LTD SHS | $223K |
COFCAPITAL ONE FINL CORP COM | $218K |
FLRFLUOR CORP NEW COM | $217K |
—BEMIS INC COM | $217K |
OIIOCEANEERING INTL INC COM | $216K |
MPCMARATHON PETE CORP COM | $216K |
—MICRO FOCUS INTERNATIONAL PLC | $214K |
RNRRENAISSANCERE HOLDINGS LTD COM | $210K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $208K |
—SHIRE PLC SPONSORED ADR | $207K |
LRCXEURLAM RESEARCH CORP COM | $207K |
SCISERVICE CORP INTL COM | $206K |
RSRELIANCE STEEL & ALUMINUM CO C | $206K |
MOG/AMOOG INC CL A | $205K |
HIIHUNTINGTON INGALLS INDS INC CO | $204K |
SRGSERITAGE GROWTH PPTYS CL A | $202K |
REEVEREST RE GROUP LTD COM | $201K |
NXPINXP SEMICONDUCTORS N V COM | $201K |
TROWPRICE T ROWE GROUP INC COM | $200K |
FULTFULTON FINL CORP PA COM | $197K |
FCXFREEPORT-MCMORAN COPPER & GOLD | $192K |
SIRIEURSIRIUS XM HLDGS INC COM | $191K |
CEFCENTRAL FD CDA LTD | $185K |
—DIRTT ENVIRONMENTAL SOLUT LTD | $179K |
FFORD MTR CO DEL COM PAR $0.01 | $165K |
DENNDENNYS CORP COM | $154K |
—CASTLE BRANDS INC COM | $150K |
—BYD CO LTD SHS H | $148K |
QNSTQUINSTREET INC COM | $145K |
TASTUSDCARROLS RESTAURANT GROUP INC C | $141K |
AESAES CORP COM | $130K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $126K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $124K |
VALEVALE S A ADR | $122K |
—ANGLO AMERN PLC SPONSORED ADR | $113K |
G2CEVERI HLDGS INC COM | $110K |
—GUNTHER INTL LTD COM | $77K |
AMNLUSDAPPLIED MINERALS INC COM | $52K |
—WMIH CORP COM | $42K |
SHLDEURSEARS HLDGS CORP COM | $36K |
—ECARE SOLUTIONS INC COM | $36K |
—SAVANNAH RESOURCES | $27K |
AVPUSDAVON PRODS INC COM | $22K |
—CURIS INC COM | $21K |
—REDDY ICE HLDGS INC COM NEW | $16K |
—MEDIA GEN CVR | $14K |
—REAL IND INC COM | $7K |
CBISEURCANNABIS SCIENCE INC COM | $1K |
PreviousPage 6 of 6