$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 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inc | $68,737,000 | +2.1% | 848,629 | -0.3% | 2.54% | -1.2% |
| KR | Sell | Kroger Co | $62,846,000 | +11.2% | 1,273,277 | -1.5% | 2.32% | +7.7% |
| SNDK | Sell | Sandisk Corp | $59,038,000 | +6.0% | 564,915 | -17.5% | 2.18% | +2.6% |
| MCK | Sell | Mckesson Corp | $54,108,000 | +4.3% | 290,768 | -1.2% | 2.00% | +0.9% |
| AXP | Sell | American Express Co | $47,743,000 | -7.7% | 503,051 | -12.7% | 1.76% | -10.7% |
| CMCSA | Sell | Comcast Corp | $46,941,000 | +3.9% | 874,460 | -3.1% | 1.73% | +0.6% |
| B108PS | Sell | Actavis Plc | $31,625,000 | -5.1% | 141,728 | -12.6% | 1.17% | -8.2% |
| WAB | Sell | Wabtec Corp | $30,060,000 | +4.2% | 363,982 | -2.7% | 1.11% | +0.9% |
| GNTX | Sell | Gentex Corp | $29,099,000 | -7.3% | 998,474 | -0.3% | 1.07% | -10.2% |
| PCLN | Sell | Priceline Group Inc | $28,752,000 | -0.1% | 23,784 | -1.3% | 1.06% | -3.3% |
| HRS | Sell | Harris Corp | $28,732,000 | -9.4% | 379,296 | -12.5% | 1.06% | -12.4% |
| FFIV | Sell | F5 Networks Inc | $28,183,000 | -0.9% | 252,900 | -5.1% | 1.04% | -4.1% |
| HP | Sell | Helmerich & Payne | $27,717,000 | +10.4% | 215,306 | -9.0% | 1.02% | +6.9% |
| ROK | Sell | Rockwell Automation | $26,602,000 | -1.5% | 212,431 | -1.7% | 0.98% | -4.7% |
| ALK | Sell | Alaska Air Group Inc | $25,839,000 | -2.6% | 270,961 | -10.9% | 0.95% | -5.7% |
| BA | Sell | Boeing Co | $25,391,000 | +0.2% | 199,382 | -1.1% | 0.94% | -3.0% |
| BWA | Sell | Borgwarner Inc | $25,080,000 | +3.4% | 383,961 | -2.3% | 0.92% | +0.1% |
| AME | Sell | Ametek Inc | $24,783,000 | -0.0% | 473,401 | -1.5% | 0.91% | -3.3% |
| SBUX | Sell | Starbucks Corp | $23,641,000 | -27.5% | 305,141 | -31.6% | 0.87% | -29.8% |
| CCE | Sell | Coca-cola Enterprises Inc | $23,379,000 | -0.6% | 489,092 | -1.4% | 0.86% | -3.7% |
| HPQ | Sell | Hewlett-packard Co | $23,077,000 | +1.1% | 683,705 | -3.2% | 0.85% | -2.2% |
| DFS | Sell | Discover Financial Svcs Inc | $22,758,000 | +5.1% | 366,317 | -1.8% | 0.84% | +1.8% |
| KAR | Sell | Kar Auction Services Inc | $22,424,000 | -12.6% | 703,600 | -16.7% | 0.83% | -15.4% |
| ALGN | Sell | Align Technology Inc | $22,165,000 | +8.2% | 394,277 | -0.2% | 0.82% | +4.7% |
| VLO | Sell | Valero Energy Corp | $20,998,000 | -9.1% | 418,789 | -2.9% | 0.78% | -12.0% |
| JNJ | Sell | Johnson & Johnson | $20,464,000 | +3.7% | 195,248 | -2.6% | 0.76% | +0.4% |
| DOX | Sell | Amdocs Ltd | $20,317,000 | -2.0% | 438,131 | -1.9% | 0.75% | -5.1% |
| BCR | Sell | Bard (c.r.) Inc | $19,914,000 | -3.8% | 138,827 | -1.4% | 0.74% | -6.8% |
| TRV | Sell | Travelers Cos Inc | $19,104,000 | -57.1% | 202,697 | -61.2% | 0.70% | -58.4% |
| CVX | Sell | Chevron Corp | $18,726,000 | +8.4% | 143,434 | -0.7% | 0.69% | +4.9% |
| USB | Sell | U S Bancorp | $18,017,000 | -0.1% | 415,841 | -2.5% | 0.66% | -3.3% |
| XOM | Sell | Exxon Mobil Corp | $16,839,000 | +1.3% | 167,047 | -1.3% | 0.62% | -1.9% |
| AVY | Sell | Avery Dennison Corp | $13,198,000 | -0.9% | 257,360 | -2.0% | 0.49% | -4.1% |
| CB | Sell | Chubb Corp | $12,018,000 | -55.7% | 130,188 | -57.0% | 0.44% | -57.1% |
| HOT | Sell | Starwood Hotels&resorts Wrld | $9,480,000 | -64.3% | 117,300 | -64.9% | 0.35% | -65.4% |
| LVS | Sell | Las Vegas Sands Corp | $7,782,000 | -71.6% | 102,100 | -69.9% | 0.29% | -72.5% |
| VRSN | Sell | Verisign Inc | $7,636,000 | -72.9% | 156,450 | -70.1% | 0.28% | -73.8% |
| MSFT | Sell | Microsoft Corp | $7,416,000 | -57.8% | 177,840 | -58.5% | 0.27% | -59.1% |
| TOWR | Sell | Tower International Inc | $5,150,000 | +29.3% | 139,794 | -4.5% | 0.19% | +25.0% |
| CRUS | Sell | Cirrus Logic Inc | $4,707,000 | +9.2% | 206,990 | -4.6% | 0.17% | +6.1% |
| DLX | Sell | Deluxe Corp | $4,717,000 | +6.6% | 80,516 | -4.5% | 0.17% | +3.0% |
| SONC | Sell | Sonic Corp | $4,687,000 | -17.8% | 212,256 | -15.1% | 0.17% | -20.3% |
| ANIK | Sell | Anika Therapeutics Inc | $4,648,000 | -2.7% | 100,314 | -13.7% | 0.17% | -6.0% |
| IGTE | Sell | Igate Corp | $4,517,000 | +10.1% | 124,130 | -4.6% | 0.17% | +7.1% |
| MTX | Sell | Minerals Technologies Inc | $4,512,000 | -3.1% | 68,800 | -4.6% | 0.17% | -6.7% |
| PLXS | Sell | Plexus Corp | $4,435,000 | +3.2% | 102,440 | -4.5% | 0.16% | 0.0% |
| EEFT | Sell | Euronet Worldwide Inc | $4,408,000 | +10.9% | 91,382 | -4.4% | 0.16% | +7.9% |
| MANH | Sell | Manhattan Associates Inc | $4,261,000 | -6.0% | 123,747 | -4.3% | 0.16% | -9.2% |
| PRXL | Sell | Parexel International Corp | $4,222,000 | -6.6% | 79,901 | -4.4% | 0.16% | -9.3% |
| PRSC | Sell | Providence Service Corp | $4,169,000 | +23.6% | 113,925 | -4.5% | 0.15% | +19.4% |
| AFSI | Sell | Amtrust Financial Services | $4,095,000 | -6.8% | 97,950 | -16.2% | 0.15% | -10.1% |
| JCOM | Sell | J2 Global Inc | $3,891,000 | -3.2% | 76,499 | -4.7% | 0.14% | -5.9% |
| 6100PS | Sell | Brown Shoe Co Inc | $3,875,000 | +2.9% | 135,458 | -4.5% | 0.14% | 0.0% |
| CPLA | Sell | Capella Education Co | $3,802,000 | -17.9% | 69,902 | -4.7% | 0.14% | -20.9% |
| UNF | Sell | Unifirst Corp | $3,771,000 | -8.0% | 35,574 | -4.6% | 0.14% | -10.9% |
| RPXC | Sell | Rpx Corp | $3,754,000 | +4.1% | 211,473 | -4.5% | 0.14% | +0.7% |
| CNC | Sell | Centene Corp | $3,692,000 | +16.1% | 48,823 | -4.5% | 0.14% | +12.4% |
| ASEI | Sell | American Science Engineering | $3,668,000 | -1.5% | 52,715 | -4.9% | 0.14% | -4.9% |
| LCI | Sell | Lannett Co Inc | $3,664,000 | +32.6% | 73,850 | -4.6% | 0.14% | +28.6% |
| CHE | Sell | Chemed Corp | $3,632,000 | -16.4% | 38,758 | -20.2% | 0.13% | -19.3% |
| MTRX | Sell | Matrix Service Co | $3,635,000 | -7.4% | 110,870 | -4.6% | 0.13% | -10.7% |
| ARUN | Sell | Aruba Networks Inc | $3,397,000 | -10.8% | 193,903 | -4.6% | 0.12% | -13.8% |
| CIR | Sell | Circor Intl Inc | $3,312,000 | -18.5% | 42,945 | -22.5% | 0.12% | -21.3% |
| DW | Sell | Drew Industries Inc | $3,174,000 | -11.7% | 63,460 | -4.3% | 0.12% | -14.6% |
| OME | Sell | Omega Protein Corp | $3,124,000 | +8.2% | 228,370 | -4.6% | 0.12% | +4.5% |
| IPAR | Sell | Inter Parfums Inc | $2,977,000 | -22.0% | 100,740 | -4.4% | 0.11% | -24.1% |
| UCTT | Sell | Ultra Clean Holdings Inc | $2,942,000 | -34.3% | 325,110 | -4.5% | 0.11% | -36.3% |
| WRLD | Sell | World Acceptance Corp | $2,943,000 | -3.8% | 38,741 | -4.9% | 0.11% | -6.8% |
| MMS | Sell | Maximus Inc | $2,896,000 | -8.1% | 67,310 | -4.2% | 0.11% | -10.8% |
| DIN | Sell | Dineequity Inc | $2,910,000 | -3.2% | 36,612 | -4.9% | 0.11% | -7.0% |
| SAVE | Sell | Spirit Airlines Inc | $2,812,000 | +1.4% | 44,464 | -4.7% | 0.10% | -1.9% |
| CAKE | Sell | Cheesecake Factory Inc | $2,827,000 | -6.7% | 60,911 | -4.3% | 0.10% | -10.3% |
| CATM | Sell | Cardtronics Inc | $2,692,000 | -16.4% | 78,976 | -4.7% | 0.10% | -19.5% |
| EXPO | Sell | Exponent Inc | $2,625,000 | -30.9% | 35,420 | -30.0% | 0.10% | -33.1% |
| EVR | Sell | Evercore Partners Inc | $2,388,000 | -40.2% | 41,438 | -42.7% | 0.09% | -42.1% |
| HLX | Sell | Helix Energy Solutions Group | $2,277,000 | +9.2% | 86,538 | -4.7% | 0.08% | +5.0% |
| USPH | Sell | U S Physical Therapy Inc | $2,231,000 | -5.7% | 65,242 | -4.6% | 0.08% | -8.9% |
| STE | Sell | Steris Corp | $2,061,000 | +7.2% | 38,547 | -4.3% | 0.08% | +4.1% |
| NTRI | Sell | Nutrisystem Inc | $1,944,000 | +10.5% | 113,610 | -2.7% | 0.07% | +7.5% |
| CRZO | Sell | Carrizo Oil & Gas Inc | $1,880,000 | +24.0% | 27,147 | -4.3% | 0.07% | +19.0% |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $1,701,000 | -4.7% | 105,111 | -4.3% | 0.06% | -7.4% |
| MATX | Sell | Matson Inc | $1,648,000 | -25.8% | 61,410 | -31.7% | 0.06% | -28.2% |
| HURN | Sell | Huron Consulting Group Inc | $1,414,000 | +7.4% | 19,970 | -3.9% | 0.05% | +4.0% |
| SNSS | Sell | Sunesis Pharmaceuticals Inc | $1,329,000 | -5.8% | 203,838 | -4.5% | 0.05% | -9.3% |
| LGND | Sell | Ligand Pharmaceutical Inc | $1,258,000 | -10.8% | 20,189 | -3.7% | 0.05% | -14.8% |
| RCPT | Sell | Receptos Inc | $1,214,000 | -3.2% | 28,500 | -4.7% | 0.04% | -6.2% |
| KWR | Sell | Quaker Chemical Corp | $1,202,000 | -8.5% | 15,655 | -6.1% | 0.04% | -12.0% |
| INSM | Sell | Insmed Inc | $1,091,000 | +0.2% | 54,580 | -4.6% | 0.04% | -4.8% |
| VSTM | Sell | Verastem Inc | $1,067,000 | -20.0% | 117,800 | -4.7% | 0.04% | -23.5% |
| AZPN | Sell | Aspen Technology Inc | $795,000 | +8.2% | 17,128 | -1.3% | 0.03% | +3.6% |
| TGTX | Sell | Tg Therapeutics Inc | $770,000 | -42.7% | 81,989 | -57.9% | 0.03% | -45.1% |
| THLD | Sell | Threshold Pharmaceuticals | $757,000 | -20.6% | 191,038 | -4.5% | 0.03% | -22.2% |
| NAVG | Sell | Navigators Group Inc | $720,000 | +5.3% | 10,733 | -3.7% | 0.03% | +3.8% |
| GSM | Sell | Globe Specialty Metals Inc | $717,000 | -4.4% | 34,520 | -4.2% | 0.03% | -10.3% |
| AIMC | Sell | Altra Industrial Motion Corp | $379,000 | -88.9% | 10,418 | -89.1% | 0.01% | -89.2% |
| DAKT | Sell | Daktronics Inc | $257,000 | -92.8% | 21,564 | -91.4% | 0.01% | -93.4% |
| IQNT | Sell | Inteliquent Inc | $38,000 | -99.1% | 2,706 | -99.1% | 0.00% | -99.4% |
| NUVA | Sell | Nuvasive Inc | $18,000 | -99.0% | 514 | -98.9% | 0.00% | -98.5% |
| ENTA | Sell | Enanta Pharmaceuticals Inc | $29,000 | -61.8% | 677 | -64.5% | 0.00% | -66.7% |
| CYTK | Sell | Cytokinetics Inc | $24,000 | -98.8% | 5,120 | -97.6% | 0.00% | -98.7% |
| TIVO | Sell | Tivo Inc | $16,000 | -99.6% | 1,258 | -99.6% | 0.00% | -99.3% |
| AMKR | Sell | Amkor Technology Inc | $11,000 | -8.3% | 982 | -44.1% | 0.00% | – |
| BGFV | Sell | Big 5 Sporting Goods Corp | $8,000 | -72.4% | 664 | -63.4% | 0.00% | -100.0% |
| CBRL | Sell | Cracker Barrel Old Ctry Stor | $9,000 | -99.6% | 94 | -99.6% | 0.00% | -100.0% |
| EIX | Sell | Edison International | $2,000 | 0.0% | 27 | -6.9% | 0.00% | – |
| EBS | Sell | Emergent Biosolutions Inc | $13,000 | -99.0% | 578 | -98.9% | 0.00% | -100.0% |
| AMN | Sell | Amn Healthcare Services Inc | $9,000 | -99.8% | 747 | -99.8% | 0.00% | -100.0% |
| ESINQ | Sell | Itt Educational Services Inc | $7,000 | -99.8% | 427 | -99.6% | 0.00% | -100.0% |
| LZB | Sell | La-z-boy Inc | $13,000 | -99.4% | 580 | -99.3% | 0.00% | -100.0% |
| SYK | Sell | Stryker Corp | $1,000 | -100.0% | 17 | -100.0% | 0.00% | -100.0% |
| SNX | Sell | Synnex Corp | $12,000 | 0.0% | 165 | -19.5% | 0.00% | – |
| WOR | Exit | Worthington Industries | $0 | – | -343 | -100.0% | 0.00% | – |
| SYNC | Exit | Synacor Inc | $0 | – | -4,900 | -100.0% | 0.00% | – |
| STRI | Exit | Str Holdings Inc | $0 | – | -8,041 | -100.0% | 0.00% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -184 | -100.0% | 0.00% | – |
| TGH | Exit | Textainer Group Holdings Ltd | $0 | – | -205 | -100.0% | 0.00% | – |
| DAR | Exit | Darling International Inc | $0 | – | -463 | -100.0% | 0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| GEO | Exit | Geo Group Inc | $0 | – | -65 | -100.0% | 0.00% | – |
| DCOM | Exit | Dime Community Bancshares | $0 | – | -462 | -100.0% | 0.00% | – |
| EXPR | Exit | Express Inc | $0 | – | -506 | -100.0% | 0.00% | – |
| HSH | Exit | Hillshire Brands Co | $0 | – | -38 | -100.0% | 0.00% | – |
| STML | Exit | Stemline Therapeutics Inc | $0 | – | -1,404 | -100.0% | -0.00% | – |
| AMAG | Exit | Amag Pharmaceuticals Inc | $0 | – | -969 | -100.0% | -0.00% | – |
| CIMT | Exit | Cimatron Ltd | $0 | – | -4,590 | -100.0% | -0.00% | – |
| CDI | Exit | Cdi Corp | $0 | – | -1,330 | -100.0% | -0.00% | – |
| EVC | Exit | Entravision Communications | $0 | – | -4,883 | -100.0% | -0.00% | – |
| GCAP | Exit | Gain Capital Holdings Inc | $0 | – | -2,610 | -100.0% | -0.00% | – |
| IIIN | Exit | Insteel Industries | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KIRK | Exit | Kirkland's Inc | $0 | – | -1,810 | -100.0% | -0.00% | – |
| XRTX | Exit | Xyratex Ltd | $0 | – | -4,206 | -100.0% | -0.00% | – |
| XRM | Exit | Xerium Technologies Inc | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CSS | Exit | Css Industries Inc | $0 | – | -1,497 | -100.0% | -0.00% | – |
| SYBT | Exit | S Y Bancorp Inc | $0 | – | -1,260 | -100.0% | -0.00% | – |
| NDZ | Exit | Nordion Inc | $0 | – | -4,135 | -100.0% | -0.00% | – |
| LTXC | Exit | Ltx-credence Corp | $0 | – | -6,716 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -1,170 | -100.0% | -0.00% | – |
| MRK | Exit | Merck & Co | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor Corp | $0 | – | -1,845 | -100.0% | -0.01% | – |
| RYCEY | Exit | Rolls-royce Hldgs Plc | $0 | – | -2,258 | -100.0% | -0.01% | – |
| SWDBY | Exit | Swedbank Ab | $0 | – | -7,942 | -100.0% | -0.01% | – |
| KUBTY | Exit | Kubota Corp | $0 | – | -3,386 | -100.0% | -0.01% | – |
| INFY | Exit | Infosys Ltd | $0 | – | -4,224 | -100.0% | -0.01% | – |
| RDY | Exit | Dr Reddy's Laboratories Ltd | $0 | – | -5,795 | -100.0% | -0.01% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -4,193 | -100.0% | -0.01% | – |
| CSGS | Exit | Csg Systems Intl Inc | $0 | – | -24,486 | -100.0% | -0.02% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -12,650 | -100.0% | -0.03% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -10,574 | -100.0% | -0.03% | – |
| CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -50,990 | -100.0% | -0.03% | – |
| CNSL | Exit | Consolidated Comm Hldgs Inc | $0 | – | -48,280 | -100.0% | -0.04% | – |
| TTPH | Exit | Tetraphase Pharmaceuticals | $0 | – | -94,187 | -100.0% | -0.04% | – |
| COKE | Exit | Coca-cola Btlng Cons | $0 | – | -12,670 | -100.0% | -0.04% | – |
| ADTN | Exit | Adtran Inc | $0 | – | -46,170 | -100.0% | -0.04% | – |
| KERX | Exit | Keryx Biopharmaceuticals Inc | $0 | – | -82,100 | -100.0% | -0.05% | – |
| GLT | Exit | Glatfelter | $0 | – | -61,984 | -100.0% | -0.06% | – |
| OGXI | Exit | Oncogenex Pharmaceuticals | $0 | – | -160,680 | -100.0% | -0.07% | – |
| GTIV | Exit | Gentiva Health Services Inc | $0 | – | -225,080 | -100.0% | -0.08% | – |
| FOE | Exit | Ferro Corp | $0 | – | -162,390 | -100.0% | -0.08% | – |
| FIX | Exit | Comfort Systems Usa Inc | $0 | – | -152,151 | -100.0% | -0.09% | – |
| OSTK | Exit | Overstock.com Inc | $0 | – | -132,470 | -100.0% | -0.10% | – |
| JJSF | Exit | J & J Snack Foods Corp | $0 | – | -29,110 | -100.0% | -0.11% | – |
| HPY | Exit | Heartland Payment Systems | $0 | – | -77,088 | -100.0% | -0.12% | – |
| DXPE | Exit | Dxp Enterprises Inc | $0 | – | -34,620 | -100.0% | -0.12% | – |
| UIS | Exit | Unisys Corp | $0 | – | -108,761 | -100.0% | -0.13% | – |
| MGAM | Exit | Multimedia Games Holding Co | $0 | – | -115,916 | -100.0% | -0.13% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -60,910 | -100.0% | -0.14% | – |
| USNA | Exit | Usana Health Sciences Inc | $0 | – | -54,694 | -100.0% | -0.16% | – |
| SPWR | Exit | Sunpower Corp | $0 | – | -152,654 | -100.0% | -0.19% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -81,400 | -100.0% | -0.26% | – |
| MA | Exit | Mastercard Inc | $0 | – | -98,540 | -100.0% | -0.28% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -77,300 | -100.0% | -0.29% | – |
| AGN | Exit | Allergan Inc | $0 | – | -62,800 | -100.0% | -0.30% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -87,000 | -100.0% | -0.46% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -490,600 | -100.0% | -0.58% | – |
| CLGX | Exit | Corelogic Inc | $0 | – | -596,474 | -100.0% | -0.68% | – |
| HSY | Exit | Hershey Co | $0 | – | -200,413 | -100.0% | -0.80% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -139,604 | -100.0% | -0.80% | – |
| LVLT | Exit | Level 3 Communications Inc | $0 | – | -581,600 | -100.0% | -0.87% | – |
| AMCX | Exit | Amc Networks Inc | $0 | – | -316,800 | -100.0% | -0.88% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -271,972 | -100.0% | -0.95% | – |
| CVD | Exit | Covance Inc | $0 | – | -251,590 | -100.0% | -1.00% | – |
| ENDP | Exit | Endo International Plc | $0 | – | -381,100 | -100.0% | -1.00% | – |
| A309PS | Exit | Directv | $0 | – | -343,100 | -100.0% | -1.00% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -544,100 | -100.0% | -1.13% | – |
| MAS | Exit | Masco Corp | $0 | – | -1,344,970 | -100.0% | -1.14% | – |
| V | Exit | Visa Inc | $0 | – | -165,680 | -100.0% | -1.36% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -917,606 | -100.0% | -1.85% | – |
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.