$2.62 Billion is the total value of SMITH ASSET MANAGEMENT GROUP LP's 405 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inc | $67,306,000 | -4.8% | 851,104 | -0.9% | 2.57% | -4.3% |
| KR | Sell | Kroger Co | $56,499,000 | +5.8% | 1,292,385 | -4.4% | 2.15% | +6.4% |
| SNDK | Sell | Sandisk Corp | $55,674,000 | +12.6% | 684,473 | -2.5% | 2.12% | +13.2% |
| AAPL | Sell | Apple Inc | $55,369,000 | -37.1% | 103,214 | -34.3% | 2.11% | -36.8% |
| MCK | Sell | Mckesson Corp | $51,878,000 | +6.8% | 294,343 | -2.2% | 1.98% | +7.4% |
| AXP | Sell | American Express Co | $51,726,000 | -3.1% | 576,198 | -2.3% | 1.97% | -2.6% |
| TRV | Sell | Travelers Cos Inc | $44,481,000 | -6.7% | 522,201 | -1.0% | 1.70% | -6.1% |
| V | Sell | Visa Inc | $35,764,000 | -20.9% | 165,680 | -18.4% | 1.36% | -20.5% |
| B108PS | Sell | Actavis Plc | $33,340,000 | +9.8% | 162,225 | -10.1% | 1.27% | +10.4% |
| KMB | Sell | Kimberly-clark Corp | $33,307,000 | +3.3% | 301,959 | -2.3% | 1.27% | +3.8% |
| VMW | Sell | Vmware Inc -cl A | $32,891,000 | -36.1% | 304,490 | -46.7% | 1.25% | -35.7% |
| SBUX | Sell | Starbucks Corp | $32,619,000 | -7.9% | 445,971 | -1.5% | 1.24% | -7.4% |
| GNTX | Sell | Gentex Corp | $31,378,000 | -7.5% | 1,001,617 | -2.7% | 1.20% | -7.0% |
| ADS | Sell | Alliance Data Systems Corp | $31,206,000 | +3.2% | 114,540 | -0.4% | 1.19% | +3.7% |
| WYNN | Sell | Wynn Resorts Ltd | $29,155,000 | -22.7% | 131,240 | -32.4% | 1.11% | -22.3% |
| WAB | Sell | Wabtec Corp | $28,837,000 | +14.2% | 374,041 | -5.2% | 1.10% | +14.8% |
| PCLN | Sell | Priceline Group Inc | $28,787,000 | -2.7% | 24,087 | -5.4% | 1.10% | -2.2% |
| PEP | Sell | Pepsico Inc | $28,216,000 | -5.2% | 337,920 | -5.8% | 1.08% | -4.6% |
| ROK | Sell | Rockwell Automation | $26,998,000 | +2.0% | 216,123 | -3.6% | 1.03% | +2.6% |
| FLT | Sell | Fleetcor Technologies Inc | $26,787,000 | -12.8% | 232,730 | -11.3% | 1.02% | -12.4% |
| ALK | Sell | Alaska Air Group Inc | $26,530,000 | +14.7% | 304,199 | -3.3% | 1.01% | +15.3% |
| KAR | Sell | Kar Auction Services Inc | $25,646,000 | -4.6% | 845,000 | -7.1% | 0.98% | -4.0% |
| BA | Sell | Boeing Co | $25,346,000 | -11.0% | 201,518 | -3.0% | 0.97% | -10.6% |
| HP | Sell | Helmerich & Payne | $25,104,000 | +18.9% | 236,632 | -5.9% | 0.96% | +19.6% |
| WDC | Sell | Western Digital Corp | $24,985,000 | +2.0% | 271,972 | -6.5% | 0.95% | +2.5% |
| AME | Sell | Ametek Inc | $24,785,000 | -5.8% | 480,813 | -4.0% | 0.94% | -5.3% |
| BWA | Sell | Borgwarner Inc | $24,249,000 | +3.8% | 393,085 | -4.2% | 0.92% | +4.4% |
| CCE | Sell | Coca-cola Enterprises Inc | $23,515,000 | +3.0% | 496,016 | -4.2% | 0.90% | +3.6% |
| DST | Sell | Dst Systems Inc | $23,359,000 | -0.3% | 246,411 | -4.3% | 0.89% | +0.1% |
| AMCX | Sell | Amc Networks Inc | $23,152,000 | -2.4% | 316,800 | -9.0% | 0.88% | -1.8% |
| VLO | Sell | Valero Energy Corp | $23,098,000 | +1.5% | 431,458 | -4.1% | 0.88% | +2.1% |
| HPQ | Sell | Hewlett-packard Co | $22,820,000 | +10.0% | 706,427 | -4.6% | 0.87% | +10.7% |
| DFS | Sell | Discover Financial Svcs Inc | $21,644,000 | -0.5% | 373,194 | -4.4% | 0.82% | 0.0% |
| WHR | Sell | Whirlpool Corp | $20,965,000 | -6.8% | 139,604 | -2.9% | 0.80% | -6.2% |
| ALGN | Sell | Align Technology Inc | $20,482,000 | -12.7% | 395,007 | -2.6% | 0.78% | -12.1% |
| JNJ | Sell | Johnson & Johnson | $19,737,000 | +3.0% | 200,382 | -3.7% | 0.75% | +3.4% |
| USB | Sell | U S Bancorp | $18,042,000 | -7.1% | 426,702 | -11.0% | 0.69% | -6.5% |
| CLGX | Sell | Corelogic Inc | $17,837,000 | -18.5% | 596,474 | -3.4% | 0.68% | -18.1% |
| MSFT | Sell | Microsoft Corp | $17,566,000 | +9.6% | 428,540 | -0.0% | 0.67% | +10.2% |
| CVX | Sell | Chevron Corp | $17,277,000 | -5.8% | 144,386 | -3.4% | 0.66% | -5.2% |
| XOM | Sell | Exxon Mobil Corp | $16,615,000 | -4.6% | 169,297 | -1.6% | 0.63% | -4.1% |
| TJX | Sell | Tjx Companies Inc | $14,526,000 | -65.8% | 239,510 | -64.1% | 0.55% | -65.6% |
| AVY | Sell | Avery Dennison Corp | $13,320,000 | -3.8% | 262,483 | -5.2% | 0.51% | -3.2% |
| NOV | Sell | National Oilwell Varco Inc | $11,218,000 | -4.2% | 142,272 | -3.3% | 0.43% | -3.6% |
| WBC | Sell | Wabco Holdings Inc | $10,681,000 | -21.1% | 101,180 | -1.4% | 0.41% | -20.7% |
| ORLY | Sell | O'reilly Automotive Inc | $8,109,000 | -7.9% | 54,644 | -20.2% | 0.31% | -7.5% |
| MJN | Sell | Mead Johnson Nutrition Co | $6,768,000 | -0.7% | 81,400 | -0.0% | 0.26% | -0.4% |
| AOS | Sell | Smith (a O) Corp | $5,938,000 | -14.7% | 129,020 | -0.1% | 0.23% | -14.4% |
| SONC | Sell | Sonic Corp | $5,701,000 | +11.7% | 250,146 | -1.0% | 0.22% | +12.4% |
| SPWR | Sell | Sunpower Corp | $4,925,000 | +7.1% | 152,654 | -1.0% | 0.19% | +8.0% |
| ANIK | Sell | Anika Therapeutics Inc | $4,777,000 | -5.4% | 116,223 | -12.2% | 0.18% | -4.7% |
| MTX | Sell | Minerals Technologies Inc | $4,657,000 | +6.4% | 72,130 | -1.0% | 0.18% | +7.2% |
| CPLA | Sell | Capella Education Co | $4,630,000 | -6.0% | 73,322 | -1.1% | 0.18% | -5.3% |
| PRXL | Sell | Parexel International Corp | $4,521,000 | +18.4% | 83,579 | -1.1% | 0.17% | +18.6% |
| DLX | Sell | Deluxe Corp | $4,424,000 | -0.5% | 84,317 | -1.1% | 0.17% | 0.0% |
| IQNT | Sell | Inteliquent Inc | $4,333,000 | +6.1% | 298,181 | -16.7% | 0.16% | +6.5% |
| PLXS | Sell | Plexus Corp | $4,299,000 | -8.4% | 107,290 | -1.0% | 0.16% | -7.9% |
| AMN | Sell | Amn Healthcare Services Inc | $4,127,000 | -7.6% | 300,351 | -1.1% | 0.16% | -7.1% |
| IGTE | Sell | Igate Corp | $4,104,000 | -22.3% | 130,110 | -1.1% | 0.16% | -22.0% |
| CIR | Sell | Circor Intl Inc | $4,063,000 | -10.1% | 55,405 | -1.0% | 0.16% | -9.4% |
| EVR | Sell | Evercore Partners Inc | $3,995,000 | -8.7% | 72,305 | -1.2% | 0.15% | -8.4% |
| EEFT | Sell | Euronet Worldwide Inc | $3,974,000 | -14.1% | 95,550 | -1.1% | 0.15% | -13.7% |
| TIVO | Sell | Tivo Inc | $3,829,000 | -0.3% | 289,407 | -1.1% | 0.15% | 0.0% |
| IPAR | Sell | Inter Parfums Inc | $3,816,000 | +0.2% | 105,380 | -1.0% | 0.14% | +0.7% |
| ARUN | Sell | Aruba Networks Inc | $3,809,000 | +4.1% | 203,154 | -0.6% | 0.14% | +4.3% |
| 6100PS | Sell | Brown Shoe Co Inc | $3,764,000 | -6.6% | 141,808 | -1.0% | 0.14% | -6.5% |
| RPXC | Sell | Rpx Corp | $3,605,000 | -4.7% | 221,422 | -1.1% | 0.14% | -4.2% |
| DAKT | Sell | Daktronics Inc | $3,587,000 | -9.2% | 249,300 | -1.0% | 0.14% | -8.7% |
| GNRC | Sell | Generac Holdings Inc | $3,592,000 | +3.0% | 60,910 | -1.1% | 0.14% | +3.8% |
| PRSC | Sell | Providence Service Corp | $3,373,000 | +9.0% | 119,265 | -0.9% | 0.13% | +10.3% |
| MGAM | Sell | Multimedia Games Holding Co | $3,366,000 | -8.3% | 115,916 | -1.0% | 0.13% | -7.9% |
| UIS | Sell | Unisys Corp | $3,313,000 | -10.3% | 108,761 | -1.2% | 0.13% | -10.0% |
| CATM | Sell | Cardtronics Inc | $3,219,000 | -25.1% | 82,855 | -16.2% | 0.12% | -24.5% |
| HPY | Sell | Heartland Payment Systems | $3,195,000 | -17.7% | 77,088 | -1.1% | 0.12% | -17.0% |
| CNC | Sell | Centene Corp | $3,181,000 | +4.3% | 51,098 | -1.2% | 0.12% | +4.3% |
| MMS | Sell | Maximus Inc | $3,151,000 | +1.0% | 70,240 | -1.0% | 0.12% | +1.7% |
| WRLD | Sell | World Acceptance Corp | $3,059,000 | -17.6% | 40,744 | -1.1% | 0.12% | -17.0% |
| CAKE | Sell | Cheesecake Factory Inc | $3,031,000 | -2.2% | 63,631 | -0.9% | 0.12% | -1.7% |
| DIN | Sell | Dineequity Inc | $3,005,000 | -7.7% | 38,496 | -1.2% | 0.12% | -6.5% |
| OME | Sell | Omega Protein Corp | $2,888,000 | -2.8% | 239,270 | -1.0% | 0.11% | -2.7% |
| SAVE | Sell | Spirit Airlines Inc | $2,772,000 | +29.2% | 46,667 | -1.2% | 0.11% | +30.9% |
| LCI | Sell | Lannett Co Inc | $2,764,000 | +4.1% | 77,380 | -3.5% | 0.10% | +4.0% |
| OSTK | Sell | Overstock.com Inc | $2,610,000 | -36.6% | 132,470 | -1.0% | 0.10% | -36.5% |
| CBRL | Sell | Cracker Barrel Old Ctry Stor | $2,498,000 | -12.7% | 25,686 | -1.2% | 0.10% | -12.0% |
| USPH | Sell | U S Physical Therapy Inc | $2,365,000 | -2.8% | 68,402 | -0.9% | 0.09% | -2.2% |
| FIX | Sell | Comfort Systems Usa Inc | $2,319,000 | -22.2% | 152,151 | -1.0% | 0.09% | -22.1% |
| MATX | Sell | Matson Inc | $2,220,000 | -29.1% | 89,930 | -25.0% | 0.08% | -28.6% |
| FOE | Sell | Ferro Corp | $2,218,000 | -27.1% | 162,390 | -31.5% | 0.08% | -26.1% |
| GTIV | Sell | Gentiva Health Services Inc | $2,053,000 | -45.9% | 225,080 | -26.5% | 0.08% | -45.8% |
| CYTK | Sell | Cytokinetics Inc | $1,999,000 | +44.6% | 210,458 | -1.0% | 0.08% | +46.2% |
| STE | Sell | Steris Corp | $1,923,000 | -1.4% | 40,267 | -0.8% | 0.07% | -1.4% |
| OGXI | Sell | Oncogenex Pharmaceuticals | $1,890,000 | +39.6% | 160,680 | -1.0% | 0.07% | +41.2% |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $1,785,000 | +30.1% | 109,874 | -0.6% | 0.07% | +30.8% |
| NTRI | Sell | Nutrisystem Inc | $1,760,000 | -9.3% | 116,820 | -1.1% | 0.07% | -9.5% |
| NUVA | Sell | Nuvasive Inc | $1,763,000 | +17.3% | 45,905 | -1.2% | 0.07% | +17.5% |
| GLT | Sell | Glatfelter | $1,687,000 | -2.7% | 61,984 | -1.1% | 0.06% | -3.0% |
| GTS | Sell | Triple-s Management Corp | $1,612,000 | -17.9% | 99,860 | -1.1% | 0.06% | -17.6% |
| CRZO | Sell | Carrizo Oil & Gas Inc | $1,516,000 | -60.6% | 28,357 | -67.0% | 0.06% | -60.3% |
| SNSS | Sell | Sunesis Pharmaceuticals Inc | $1,411,000 | +38.7% | 213,433 | -0.5% | 0.05% | +38.5% |
| LGND | Sell | Ligand Pharmaceutical Inc | $1,411,000 | +26.9% | 20,970 | -0.8% | 0.05% | +28.6% |
| TGTX | Sell | Tg Therapeutics Inc | $1,343,000 | +75.1% | 194,701 | -1.0% | 0.05% | +75.9% |
| VSTM | Sell | Verastem Inc | $1,333,000 | -6.3% | 123,550 | -1.0% | 0.05% | -5.6% |
| KWR | Sell | Quaker Chemical Corp | $1,314,000 | +1.4% | 16,665 | -0.9% | 0.05% | +2.0% |
| COKE | Sell | Coca-cola Btlng Cons | $1,077,000 | +14.8% | 12,670 | -1.1% | 0.04% | +13.9% |
| THLD | Sell | Threshold Pharmaceuticals | $953,000 | +1.0% | 200,118 | -1.0% | 0.04% | 0.0% |
| DPZ | Sell | Domino's Pizza Inc | $814,000 | +9.1% | 10,574 | -1.2% | 0.03% | +10.7% |
| GSM | Sell | Globe Specialty Metals Inc | $750,000 | +14.3% | 36,030 | -1.1% | 0.03% | +16.0% |
| AZPN | Sell | Aspen Technology Inc | $735,000 | -0.1% | 17,349 | -1.4% | 0.03% | 0.0% |
| CSGS | Sell | Csg Systems Intl Inc | $638,000 | -76.5% | 24,486 | -73.4% | 0.02% | -76.7% |
| HCI | Sell | Hci Group Inc | $570,000 | -32.6% | 15,661 | -0.9% | 0.02% | -31.2% |
| ICLR | Sell | Icon Plc | $303,000 | +14.3% | 6,379 | -2.6% | 0.01% | +20.0% |
| CBI | Sell | Chicago Bridge & Iron Co | $306,000 | +2.3% | 3,512 | -2.5% | 0.01% | +9.1% |
| TTM | Sell | Tata Motors Ltd | $285,000 | +11.8% | 8,053 | -2.5% | 0.01% | +10.0% |
| TEL | Sell | Te Connectivity Ltd | $296,000 | +6.5% | 4,908 | -2.6% | 0.01% | 0.0% |
| BTTGY | Sell | Bt Group Plc | $300,000 | -1.6% | 4,706 | -2.5% | 0.01% | -8.3% |
| PCRFY | Sell | Panasonic Corp | $251,000 | -4.2% | 21,902 | -2.5% | 0.01% | 0.0% |
| TAL | Sell | Tal Education Group | $261,000 | -6.5% | 11,591 | -8.7% | 0.01% | -9.1% |
| AWHHF | Sell | Allied World Assurance Co Ag | $258,000 | -11.0% | 2,500 | -2.7% | 0.01% | -9.1% |
| LYB | Sell | Lyondellbasell Industries Nv | $271,000 | +8.0% | 3,044 | -2.6% | 0.01% | 0.0% |
| SHPG | Sell | Shire Plc | $262,000 | +2.3% | 1,764 | -2.8% | 0.01% | 0.0% |
| MEOH | Sell | Methanex Corp | $268,000 | +5.1% | 4,193 | -2.6% | 0.01% | 0.0% |
| RDY | Sell | Dr Reddy's Laboratories Ltd | $254,000 | +4.1% | 5,795 | -2.5% | 0.01% | +11.1% |
| ST | Sell | Sensata Technologies Hldg Nv | $255,000 | +7.1% | 5,987 | -2.6% | 0.01% | +11.1% |
| BMO | Sell | Bank Of Montreal | $230,000 | -2.1% | 3,437 | -2.6% | 0.01% | 0.0% |
| INFY | Sell | Infosys Ltd | $229,000 | -6.5% | 4,224 | -2.5% | 0.01% | 0.0% |
| SSL | Sell | Sasol Ltd | $226,000 | +9.7% | 4,051 | -2.6% | 0.01% | +12.5% |
| SMFG | Sell | Sumitomo Mitsui Financial Gr | $246,000 | -19.6% | 28,407 | -2.5% | 0.01% | -25.0% |
| OMAB | Sell | Grupo Aeroportuario Del Cent | $242,000 | +5.7% | 8,345 | -2.6% | 0.01% | 0.0% |
| RBGLY | Sell | Reckitt Benckiser Group Plc | $233,000 | 0.0% | 14,131 | -2.6% | 0.01% | 0.0% |
| KUBTY | Sell | Kubota Corp | $225,000 | -22.7% | 3,386 | -2.6% | 0.01% | -18.2% |
| RE | Sell | Everest Re Group Ltd | $241,000 | -4.0% | 1,572 | -2.5% | 0.01% | -10.0% |
| TLSYY | Sell | Telstra Corp Ltd | $219,000 | -2.2% | 9,333 | -2.5% | 0.01% | 0.0% |
| MFG | Sell | Mizuho Financial Group Inc | $215,000 | -11.2% | 54,012 | -2.5% | 0.01% | -11.1% |
| TM | Sell | Toyota Motor Corp | $208,000 | -10.0% | 1,845 | -2.6% | 0.01% | -11.1% |
| RYCEY | Sell | Rolls-royce Hldgs Plc | $204,000 | -17.1% | 2,258 | -2.6% | 0.01% | -11.1% |
| SWDBY | Sell | Swedbank Ab | $213,000 | -7.8% | 7,942 | -2.6% | 0.01% | -11.1% |
| WBK | Sell | Westpac Banking | $222,000 | +7.8% | 6,925 | -2.5% | 0.01% | 0.0% |
| YNDX | Sell | Yandex Nv | $208,000 | -37.0% | 6,874 | -10.2% | 0.01% | -38.5% |
| VALE | Sell | Vale Sa | $205,000 | -11.6% | 14,826 | -2.6% | 0.01% | -11.1% |
| CICHY | Sell | China Constr Bank Corp | $182,000 | -10.3% | 13,021 | -2.5% | 0.01% | -12.5% |
| TLK | Sell | Telekomunikasi Indonesia | $163,000 | +6.5% | 4,152 | -2.6% | 0.01% | 0.0% |
| ENTA | Sell | Enanta Pharmaceuticals Inc | $76,000 | +13.4% | 1,907 | -22.4% | 0.00% | 0.0% |
| TASR | Sell | Taser International Inc | $52,000 | -98.3% | 2,830 | -98.5% | 0.00% | -98.2% |
| LTXC | Sell | Ltx-credence Corp | $60,000 | +7.1% | 6,716 | -5.0% | 0.00% | 0.0% |
| AXAS | Sell | Abraxas Petroleum Corp | $32,000 | -98.2% | 7,970 | -98.5% | 0.00% | -98.5% |
| ARRS | Sell | Arris Group Inc | $19,000 | -13.6% | 675 | -23.2% | 0.00% | 0.0% |
| ENS | Sell | Enersys Inc | $14,000 | -22.2% | 206 | -21.7% | 0.00% | 0.0% |
| GCAP | Sell | Gain Capital Holdings Inc | $28,000 | -24.3% | 2,610 | -47.6% | 0.00% | 0.0% |
| PETS | Sell | Petmed Express Inc | $32,000 | -99.2% | 2,356 | -99.0% | 0.00% | -99.3% |
| SCLN | Sell | Sciclone Pharmaceuticals Inc | $14,000 | -53.3% | 3,150 | -46.7% | 0.00% | 0.0% |
| HELE | Sell | Helen Of Troy Ltd | $15,000 | 0.0% | 213 | -31.1% | 0.00% | 0.0% |
| AMAG | Sell | Amag Pharmaceuticals Inc | $19,000 | -98.6% | 969 | -98.2% | 0.00% | -98.0% |
| PG | Sell | Procter & Gamble Co | $5,000 | -16.7% | 56 | -18.8% | 0.00% | – |
| PBI | Sell | Pitney Bowes Inc | $1,000 | -50.0% | 54 | -37.9% | 0.00% | – |
| WFC | Sell | Wells Fargo & Co | $6,000 | -14.3% | 121 | -18.8% | 0.00% | – |
| ECPG | Sell | Encore Capital Group Inc | $12,000 | -29.4% | 260 | -21.2% | 0.00% | -100.0% |
| RRD | Sell | Donnelley (r R) & Sons Co | $2,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| PLCE | Sell | Childrens Place Retail Strs | $11,000 | -31.2% | 217 | -22.5% | 0.00% | -100.0% |
| MRH | Sell | Montpelier Re Holdings | $13,000 | -18.8% | 435 | -24.2% | 0.00% | -100.0% |
| TRI | Exit | Thomson-reuters Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| ARII | Sell | American Railcar Inds Inc | $12,000 | 0.0% | 170 | -35.4% | 0.00% | – |
| EPL | Exit | Epl Oil & Gas Inc | $0 | – | -368 | -100.0% | 0.00% | – |
| RBCAA | Exit | Republic Bancorp Inc | $0 | – | -332 | -100.0% | 0.00% | – |
| HNGR | Exit | Hanger Inc | $0 | – | -302 | -100.0% | 0.00% | – |
| NR | Exit | Newpark Resources | $0 | – | -790 | -100.0% | 0.00% | – |
| VOD | Exit | Vodafone Group Plc | $0 | – | -193 | -100.0% | 0.00% | – |
| WM | Exit | Waste Management Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| QCOR | Exit | Questcor Pharmaceuticals Inc | $0 | – | -142 | -100.0% | 0.00% | – |
| RDSB | Sell | Royal Dutch Shell Plc | $5,000 | 0.0% | 60 | -17.8% | 0.00% | – |
| PEG | Sell | Public Service Entrp Grp Inc | $1,000 | 0.0% | 39 | -4.9% | 0.00% | – |
| PFE | Sell | Pfizer Inc | $7,000 | -12.5% | 206 | -15.9% | 0.00% | – |
| INTC | Exit | Intel Corp | $0 | – | -243 | -100.0% | 0.00% | – |
| MYGN | Sell | Myriad Genetics Inc | $6,000 | -100.0% | 178 | -100.0% | 0.00% | -100.0% |
| SYY | Sell | Sysco Corp | $5,000 | -16.7% | 135 | -18.7% | 0.00% | – |
| MCD | Sell | Mcdonald's Corp | $4,000 | -20.0% | 44 | -18.5% | 0.00% | – |
| LMT | Sell | Lockheed Martin Corp | $5,000 | -44.4% | 33 | -44.1% | 0.00% | – |
| HMN | Sell | Horace Mann Educators Corp | $13,000 | -27.8% | 458 | -21.0% | 0.00% | -100.0% |
| GD | Sell | General Dynamics Corp | $7,000 | -12.5% | 63 | -20.3% | 0.00% | – |
| WMT | Sell | Wal-mart Stores Inc | $5,000 | -16.7% | 60 | -18.9% | 0.00% | – |
| NWY | Exit | New York & Co Inc | $0 | – | -3,770 | -100.0% | -0.00% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -2,091 | -100.0% | -0.00% | – |
| GLAD | Exit | Gladstone Capital Corp | $0 | – | -1,640 | -100.0% | -0.00% | – |
| PBH | Exit | Prestige Brands Holdings | $0 | – | -478 | -100.0% | -0.00% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -1,713 | -100.0% | -0.00% | – |
| P107PS | Exit | Mcg Capital Corp | $0 | – | -8,030 | -100.0% | -0.00% | – |
| NILE | Exit | Blue Nile Inc | $0 | – | -506 | -100.0% | -0.00% | – |
| TNAV | Exit | Telenav Inc | $0 | – | -5,300 | -100.0% | -0.00% | – |
| PZZA | Exit | Papa Johns International Inc | $0 | – | -524 | -100.0% | -0.00% | – |
| APFC | Exit | American Pacific Corp | $0 | – | -1,080 | -100.0% | -0.00% | – |
| SUPX | Exit | Supertex Inc | $0 | – | -1,610 | -100.0% | -0.00% | – |
| MLAB | Exit | Mesa Laboratories Inc | $0 | – | -570 | -100.0% | -0.00% | – |
| INSYQ | Exit | Insys Therapeutics Inc | $0 | – | -1,757 | -100.0% | -0.00% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -4,363 | -100.0% | -0.01% | – |
| XL | Exit | Xl Group Plc | $0 | – | -7,396 | -100.0% | -0.01% | – |
| AXAHY | Exit | Axa | $0 | – | -9,674 | -100.0% | -0.01% | – |
| ARMH | Exit | Arm Holdings Plc | $0 | – | -5,502 | -100.0% | -0.01% | – |
| VRTS | Exit | Virtus Investment Ptnrs Inc | $0 | – | -3,325 | -100.0% | -0.02% | – |
| IMGN | Exit | Immunogen Inc | $0 | – | -66,236 | -100.0% | -0.04% | – |
| CRY | Exit | Cryolife Inc | $0 | – | -101,136 | -100.0% | -0.04% | – |
| OREX | Exit | Orexigen Therapeutics Inc | $0 | – | -255,530 | -100.0% | -0.06% | – |
| ICPT | Exit | Intercept Pharma Inc | $0 | – | -24,455 | -100.0% | -0.06% | – |
| ECOL | Exit | Us Ecology Inc | $0 | – | -51,940 | -100.0% | -0.07% | – |
| SCOR | Exit | Comscore Inc | $0 | – | -72,773 | -100.0% | -0.08% | – |
| BCRX | Exit | Biocryst Pharmaceuticals Inc | $0 | – | -291,983 | -100.0% | -0.08% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -211,691 | -100.0% | -0.09% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -34,844 | -100.0% | -0.10% | – |
| BKE | Exit | Buckle Inc | $0 | – | -59,076 | -100.0% | -0.12% | – |
| SVU | Exit | Supervalu Inc | $0 | – | -440,676 | -100.0% | -0.12% | – |
| WBMD | Exit | Webmd Health Corp | $0 | – | -92,805 | -100.0% | -0.14% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -133,671 | -100.0% | -0.16% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -31,373 | -100.0% | -0.18% | – |
| SWFT | Exit | Swift Transportation Co | $0 | – | -218,423 | -100.0% | -0.18% | – |
| COO | Exit | Cooper Companies Inc | $0 | – | -45,828 | -100.0% | -0.22% | – |
| NSR | Exit | Neustar Inc | $0 | – | -145,789 | -100.0% | -0.28% | – |
| AET | Exit | Aetna Inc | $0 | – | -120,500 | -100.0% | -0.31% | – |
| PGR | Exit | Progressive Corp-ohio | $0 | – | -525,300 | -100.0% | -0.54% | – |
| TIBX | Exit | Tibco Software Inc | $0 | – | -726,800 | -100.0% | -0.62% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -529,000 | -100.0% | -0.80% | – |
| OCR | Exit | Omnicare Inc | $0 | – | -363,889 | -100.0% | -0.84% | – |
| BYI | Exit | Bally Technologies Inc | $0 | – | -280,736 | -100.0% | -0.84% | – |
| AOL | Exit | Aol Inc | $0 | – | -483,221 | -100.0% | -0.85% | – |
| R108 | Exit | Energizer Holdings Inc | $0 | – | -213,294 | -100.0% | -0.87% | – |
| ENDP | Exit | Endo Health Solutions Inc | $0 | – | -381,100 | -100.0% | -0.98% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -543,144 | -100.0% | -1.01% | – |
| GOOGL | Exit | Google Inc | $0 | – | -25,966 | -100.0% | -1.10% | – |
| CVS | Exit | Cvs Caremark Corp | $0 | – | -432,770 | -100.0% | -1.17% | – |
| RMD | Exit | Resmed Inc | $0 | – | -1,002,453 | -100.0% | -1.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DundeeWealth US #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 33 | Q2 2021 | 8.6% |
| Microsoft Corp | 33 | Q2 2021 | 7.8% |
| Mcdonald's Corp | 33 | Q2 2021 | 2.8% |
| Discover Financial Svcs Inc | 33 | Q2 2021 | 0.9% |
| Wal-Mart Stores Inc | 33 | Q2 2021 | 1.3% |
| Chevron Corp | 33 | Q2 2021 | 0.8% |
| Johnson & Johnson | 33 | Q2 2021 | 2.3% |
| Travelers Cos Inc | 33 | Q2 2021 | 1.9% |
| Exxon Mobil Corp | 33 | Q2 2021 | 0.7% |
| Kimberly-Clark Corp | 33 | Q2 2021 | 1.8% |
View SMITH ASSET MANAGEMENT GROUP LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-04 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-04 |
| 13F-HR | 2019-11-12 |
| 13F-HR/A | 2019-08-15 |
| 13F-HR | 2019-08-08 |
View SMITH ASSET MANAGEMENT GROUP LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.