$2.71 Billion is the total value of SMITH ASSET MANAGEMENT GROUP LP's 414 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | New | Illinois Tool Works | $30,944,000 | – | 353,400 | +100.0% | 1.14% | – |
| EW | New | Edwards Lifesciences Corp | $30,928,000 | – | 360,300 | +100.0% | 1.14% | – |
| BIG | New | Big Lots Inc | $30,701,000 | – | 671,800 | +100.0% | 1.13% | – |
| EA | New | Electronic Arts Inc | $30,615,000 | – | 853,500 | +100.0% | 1.13% | – |
| PPC | New | Pilgrim's Pride Corp | $29,278,000 | – | 1,070,100 | +100.0% | 1.08% | – |
| WYND | New | Wyndham Worldwide Corp | $23,471,000 | – | 300,586 | +100.0% | 0.87% | – |
| CSCO | New | Cisco Systems Inc | $23,285,000 | – | 935,820 | +100.0% | 0.86% | – |
| AAN | New | Aaron's Inc | $22,861,000 | – | 641,447 | +100.0% | 0.84% | – |
| FB | New | Facebook Inc | $22,164,000 | – | 328,892 | +100.0% | 0.82% | – |
| VZ | New | Verizon Communications Inc | $20,487,000 | – | 418,700 | +100.0% | 0.76% | – |
| FDS | New | Factset Research Systems Inc | $15,588,000 | – | 129,600 | +100.0% | 0.58% | – |
| GOOGL | New | Google Inc | $15,182,000 | – | 25,966 | +100.0% | 0.56% | – |
| HAL | New | Halliburton Co | $14,813,000 | – | 208,600 | +100.0% | 0.55% | – |
| AMP | New | Ameriprise Financial Inc | $13,716,000 | – | 114,300 | +100.0% | 0.51% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $13,641,000 | – | 87,300 | +100.0% | 0.50% | – |
| PM | New | Philip Morris International | $13,508,000 | – | 160,216 | +100.0% | 0.50% | – |
| CVA | New | Covanta Holding Corp | $8,856,000 | – | 429,700 | +100.0% | 0.33% | – |
| KEX | New | Kirby Corp | $7,708,000 | – | 65,800 | +100.0% | 0.28% | – |
| SATS | New | Echostar Corp | $7,533,000 | – | 142,300 | +100.0% | 0.28% | – |
| RGC | New | Regal Entertainment Group | $7,349,000 | – | 348,300 | +100.0% | 0.27% | – |
| PEGA | New | Pegasystems Inc | $4,416,000 | – | 209,100 | +100.0% | 0.16% | – |
| ARGO | New | Argo Group Intl Holdings Ltd | $3,959,000 | – | 77,460 | +100.0% | 0.15% | – |
| SAFM | New | Sanderson Farms Inc | $3,950,000 | – | 40,635 | +100.0% | 0.15% | – |
| CTB | New | Cooper Tire & Rubber Co | $3,932,000 | – | 131,066 | +100.0% | 0.14% | – |
| TTWO | New | Take-two Interactive Sftwr | $3,881,000 | – | 174,490 | +100.0% | 0.14% | – |
| PPO | New | Polypore International Inc | $3,889,000 | – | 81,480 | +100.0% | 0.14% | – |
| NTCT | New | Netscout Systems Inc | $3,436,000 | – | 77,503 | +100.0% | 0.13% | – |
| OWW | New | Orbitz Worldwide Inc | $3,013,000 | – | 338,558 | +100.0% | 0.11% | – |
| MOH | New | Molina Healthcare Inc | $2,884,000 | – | 64,620 | +100.0% | 0.11% | – |
| UIHC | New | United Insurance Holdings Co | $2,553,000 | – | 147,900 | +100.0% | 0.09% | – |
| BAS | New | Basic Energy Services Inc | $2,545,000 | – | 87,100 | +100.0% | 0.09% | – |
| PLCM | New | Polycom Inc | $2,492,000 | – | 198,919 | +100.0% | 0.09% | – |
| SSD | New | Simpson Manufacturing Inc | $2,452,000 | – | 67,430 | +100.0% | 0.09% | – |
| SMP | New | Standard Motor Prods | $2,344,000 | – | 52,480 | +100.0% | 0.09% | – |
| OUTR | New | Outerwall Inc | $1,858,000 | – | 31,310 | +100.0% | 0.07% | – |
| GALE | New | Galena Biopharma Inc | $1,695,000 | – | 554,080 | +100.0% | 0.06% | – |
| LSCC | New | Lattice Semiconductor Corp | $1,603,000 | – | 194,350 | +100.0% | 0.06% | – |
| XOMA | New | Xoma Corp | $1,544,000 | – | 336,440 | +100.0% | 0.06% | – |
| PTLA | New | Portola Pharmaceuticals Inc | $1,435,000 | – | 49,170 | +100.0% | 0.05% | – |
| AGIO | New | Agios Pharmaceuticals | $1,324,000 | – | 28,900 | +100.0% | 0.05% | – |
| SGMO | New | Sangamo Biosciences Inc | $1,301,000 | – | 85,190 | +100.0% | 0.05% | – |
| SWC | New | Stillwater Mining Co | $1,240,000 | – | 70,640 | +100.0% | 0.05% | – |
| RGDO | New | Regado Biosciences Inc | $1,215,000 | – | 179,010 | +100.0% | 0.04% | – |
| INO | New | Inovio Pharmaceuticals Inc | $974,000 | – | 90,110 | +100.0% | 0.04% | – |
| ARWR | New | Arrowhead Research Corp | $905,000 | – | 63,210 | +100.0% | 0.03% | – |
| HNI | New | Hni Corp | $870,000 | – | 22,245 | +100.0% | 0.03% | – |
| HPTX | New | Hyperion Therapeutics Inc | $838,000 | – | 32,110 | +100.0% | 0.03% | – |
| BLT | New | Blount Intl Inc | $828,000 | – | 58,700 | +100.0% | 0.03% | – |
| BCEI | New | Bonanza Creek Energy Inc | $798,000 | – | 13,950 | +100.0% | 0.03% | – |
| TREE | New | Tree.com Inc | $740,000 | – | 25,390 | +100.0% | 0.03% | – |
| SYKE | New | Sykes Enterprises Inc | $696,000 | – | 32,010 | +100.0% | 0.03% | – |
| VICL | New | Vical Inc | $643,000 | – | 526,910 | +100.0% | 0.02% | – |
| RY | New | Royal Bank Of Canada | $238,000 | – | 3,326 | +100.0% | 0.01% | – |
| SU | New | Suncor Energy Inc | $249,000 | – | 5,847 | +100.0% | 0.01% | – |
| AVGTF | New | Avg Technologies Nv | $217,000 | – | 10,785 | +100.0% | 0.01% | – |
| CBD | New | Cia Brasileira De Distrib | $210,000 | – | 4,536 | +100.0% | 0.01% | – |
| TEVA | New | Teva Pharmaceuticals | $227,000 | – | 4,334 | +100.0% | 0.01% | – |
| VLEEY | New | Valeo Sa | $224,000 | – | 3,326 | +100.0% | 0.01% | – |
| TCEHY | New | Tencent Holdings Ltd | $217,000 | – | 14,212 | +100.0% | 0.01% | – |
| CAAS | New | China Automotive Systems Inc | $44,000 | – | 5,080 | +100.0% | 0.00% | – |
| THFF | New | First Financial Corp | $46,000 | – | 1,430 | +100.0% | 0.00% | – |
| TWIN | New | Twin Disc Inc | $47,000 | – | 1,420 | +100.0% | 0.00% | – |
| MSL | New | Midsouth Bancorp Inc | $61,000 | – | 3,068 | +100.0% | 0.00% | – |
| PLUS | New | Eplus Inc | $47,000 | – | 800 | +100.0% | 0.00% | – |
| PLOW | New | Douglas Dynamics Inc | $41,000 | – | 2,340 | +100.0% | 0.00% | – |
| ARTX | New | Arotech Corp | $51,000 | – | 11,490 | +100.0% | 0.00% | – |
| LDR | New | Landauer Inc | $41,000 | – | 980 | +100.0% | 0.00% | – |
| CTRN | New | Citi Trends Inc | $48,000 | – | 2,260 | +100.0% | 0.00% | – |
| PIPR | New | Piper Jaffray Cos Inc | $53,000 | – | 1,020 | +100.0% | 0.00% | – |
| AFFX | New | Affymetrix Inc | $49,000 | – | 5,500 | +100.0% | 0.00% | – |
| PERI | New | Perion Network Ltd | $47,000 | – | 4,670 | +100.0% | 0.00% | – |
| ORBK | New | Orbotech Ltd | $45,000 | – | 2,960 | +100.0% | 0.00% | – |
| UEPS | New | Net 1 Ueps Technologies Inc | $51,000 | – | 4,510 | +100.0% | 0.00% | – |
| HBIO | New | Harvard Bioscience Inc | $23,000 | – | 5,100 | +100.0% | 0.00% | – |
| GPK | New | Graphic Packaging Holding Co | $18,000 | – | 1,534 | +100.0% | 0.00% | – |
| GSIG | New | Gsi Group Inc | $39,000 | – | 3,090 | +100.0% | 0.00% | – |
| OHRP | New | Ohr Pharmaceutical Inc | $32,000 | – | 3,380 | +100.0% | 0.00% | – |
| DTSI | New | Dts Inc | $38,000 | – | 2,090 | +100.0% | 0.00% | – |
| SKUL | New | Skullcandy Inc | $36,000 | – | 4,980 | +100.0% | 0.00% | – |
| SYBT | New | Stock Yards Bancorp Inc | $38,000 | – | 1,260 | +100.0% | 0.00% | – |
| CALM | New | Cal-maine Foods Inc | $11,000 | – | 150 | +100.0% | 0.00% | – |
| GEO | New | Geo Group Inc | $2,000 | – | 65 | +100.0% | 0.00% | – |
| HRL | New | Hormel Foods Corp | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Brewing Co | $2,000 | – | 22 | +100.0% | 0.00% | – |
| WPG | New | Washington Prime Group Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| YUM | New | Yum Brands Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
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.