$2.97 Billion is the total value of SMITH ASSET MANAGEMENT GROUP LP's 399 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inc | $87,868,000 | -3.0% | 790,305 | -0.8% | 2.96% | -2.2% |
| DST | Sell | Dst Systems Inc | $64,810,000 | +3.1% | 513,860 | -9.5% | 2.18% | +3.8% |
| MCK | Sell | Mckesson Corp | $62,863,000 | -1.8% | 279,376 | -1.4% | 2.12% | -1.1% |
| FFIV | Sell | F5 Networks Inc | $55,429,000 | +4.4% | 460,982 | -0.3% | 1.87% | +5.2% |
| ORLY | Sell | O'reilly Automotive Inc | $39,163,000 | -6.5% | 173,304 | -10.6% | 1.32% | -5.8% |
| WYND | Sell | Wyndham Worldwide Corp | $35,950,000 | -7.9% | 438,066 | -0.8% | 1.21% | -7.1% |
| UTHR | Sell | United Therapeutics Corp | $34,786,000 | -12.4% | 199,976 | -13.2% | 1.17% | -11.7% |
| CTAS | Sell | Cintas Corp | $33,677,000 | -27.7% | 398,103 | -30.2% | 1.14% | -27.1% |
| AZPN | Sell | Aspen Technology Inc | $31,772,000 | +14.4% | 699,505 | -3.0% | 1.07% | +15.3% |
| ALK | Sell | Alaska Air Group Inc | $30,867,000 | -5.4% | 476,480 | -3.9% | 1.04% | -4.6% |
| LB | Sell | L Brands Inc | $29,386,000 | -21.1% | 342,770 | -13.2% | 0.99% | -20.4% |
| Q | Sell | Quintiles Transnational Hldg | $28,611,000 | +5.5% | 393,823 | -2.9% | 0.96% | +6.3% |
| VOYA | Sell | Voya Financial Inc | $27,378,000 | +4.9% | 589,306 | -2.4% | 0.92% | +5.6% |
| BA | Sell | Boeing Co | $26,615,000 | -8.2% | 171,140 | -11.5% | 0.90% | -7.5% |
| CSCO | Sell | Cisco Systems Inc | $24,204,000 | -2.2% | 881,740 | -2.1% | 0.82% | -1.4% |
| GNTX | Sell | Gentex Corp | $23,732,000 | -11.2% | 1,445,639 | -1.2% | 0.80% | -10.5% |
| ICE | Sell | Intercontinental Exchange | $23,283,000 | -56.3% | 103,900 | -54.5% | 0.78% | -55.9% |
| KMB | Sell | Kimberly-clark Corp | $22,853,000 | -1.3% | 214,755 | -0.7% | 0.77% | -0.5% |
| ANSS | Sell | Ansys Inc | $22,486,000 | +1.2% | 246,323 | -2.4% | 0.76% | +2.0% |
| DOX | Sell | Amdocs Ltd | $22,456,000 | -2.2% | 411,481 | -2.7% | 0.76% | -1.4% |
| BCR | Sell | Bard (c.r.) Inc | $22,219,000 | +0.3% | 129,937 | -1.8% | 0.75% | +0.9% |
| LSTR | Sell | Landstar System Inc | $21,832,000 | -21.6% | 326,480 | -22.3% | 0.74% | -21.0% |
| DFS | Sell | Discover Financial Svcs Inc | $20,229,000 | +1.1% | 350,408 | -0.9% | 0.68% | +1.8% |
| CMA | Sell | Comerica Inc | $19,590,000 | +10.5% | 384,027 | -2.0% | 0.66% | +11.5% |
| HPQ | Sell | Hewlett-packard Co | $19,357,000 | -4.0% | 642,583 | -0.6% | 0.65% | -3.3% |
| TRV | Sell | Travelers Cos Inc | $18,313,000 | -11.2% | 188,405 | -1.2% | 0.62% | -10.6% |
| JNJ | Sell | Johnson & Johnson | $18,151,000 | -4.0% | 185,795 | -1.3% | 0.61% | -3.3% |
| CI | Sell | Cigna Corp | $12,393,000 | +25.2% | 76,500 | -0.0% | 0.42% | +26.3% |
| CB | Sell | Chubb Corp | $12,411,000 | -0.8% | 122,609 | -0.9% | 0.42% | -0.2% |
| CVC | Sell | Cablevision Sys Corp -cl A | $11,328,000 | -63.6% | 473,192 | -72.2% | 0.38% | -63.3% |
| AOS | Sell | Smith (a O) Corp | $9,362,000 | +5.6% | 130,065 | -3.7% | 0.32% | +6.4% |
| AMP | Sell | Ameriprise Financial Inc | $8,934,000 | -40.6% | 71,510 | -37.8% | 0.30% | -40.3% |
| AFSI | Sell | Amtrust Financial Services | $4,994,000 | +8.8% | 76,232 | -5.4% | 0.17% | +9.1% |
| MANH | Sell | Manhattan Associates Inc | $4,919,000 | +10.5% | 82,458 | -6.3% | 0.17% | +11.4% |
| PRXL | Sell | Parexel International Corp | $4,443,000 | -11.4% | 69,088 | -4.9% | 0.15% | -10.7% |
| CHE | Sell | Chemed Corp | $4,371,000 | +3.4% | 33,354 | -5.9% | 0.15% | +4.3% |
| EEFT | Sell | Euronet Worldwide Inc | $4,257,000 | -1.0% | 68,994 | -5.8% | 0.14% | 0.0% |
| MATX | Sell | Matson Inc | $4,269,000 | -10.5% | 101,554 | -10.2% | 0.14% | -10.0% |
| DLX | Sell | Deluxe Corp | $4,280,000 | -14.9% | 69,031 | -4.9% | 0.14% | -14.3% |
| DIN | Sell | Dineequity Inc | $3,772,000 | -12.2% | 38,095 | -5.2% | 0.13% | -11.8% |
| IDCC | Sell | Interdigital Inc | $3,651,000 | +6.0% | 64,170 | -5.5% | 0.12% | +7.0% |
| EOG | Sell | Eog Resources Inc | $3,557,000 | -79.2% | 40,630 | -78.2% | 0.12% | -79.0% |
| SLB | Sell | Schlumberger Ltd | $3,523,000 | -84.1% | 40,879 | -84.6% | 0.12% | -83.9% |
| OUTR | Sell | Outerwall Inc | $3,530,000 | +9.3% | 46,383 | -5.1% | 0.12% | +10.2% |
| NTCT | Sell | Netscout Systems Inc | $3,334,000 | -20.4% | 90,916 | -4.9% | 0.11% | -20.0% |
| MSTR | Sell | Microstrategy Inc | $3,148,000 | -6.4% | 18,508 | -6.9% | 0.11% | -6.2% |
| ZUMZ | Sell | Zumiez Inc | $2,984,000 | -36.7% | 112,036 | -4.4% | 0.10% | -36.1% |
| PLCM | Sell | Polycom Inc | $2,874,000 | -19.1% | 251,261 | -5.2% | 0.10% | -18.5% |
| GBX | Sell | Greenbrier Companies Inc | $2,727,000 | -22.3% | 58,217 | -3.8% | 0.09% | -21.4% |
| SAFM | Sell | Sanderson Farms Inc | $2,616,000 | -11.3% | 34,805 | -6.0% | 0.09% | -11.1% |
| CATM | Sell | Cardtronics Inc | $2,505,000 | -8.3% | 67,616 | -7.0% | 0.08% | -7.7% |
| IPCC | Sell | Infinity Property & Cas Corp | $2,222,000 | -34.5% | 29,300 | -29.1% | 0.08% | -33.6% |
| IOSP | Sell | Innospec Inc | $2,107,000 | -31.9% | 46,780 | -29.8% | 0.07% | -31.1% |
| PRSC | Sell | Providence Service Corp | $1,925,000 | -19.8% | 43,475 | -3.8% | 0.06% | -18.8% |
| HCKT | Sell | Hackett Group Inc | $1,745,000 | +48.8% | 129,940 | -1.0% | 0.06% | +51.3% |
| DTSI | Sell | Dts Inc | $883,000 | -57.6% | 28,960 | -52.6% | 0.03% | -57.1% |
| IRWD | Sell | Ironwood Pharmaceuticals Inc | $899,000 | -31.4% | 74,534 | -9.0% | 0.03% | -31.8% |
| INFI | Sell | Infinity Pharmaceuticals Inc | $828,000 | -28.9% | 75,576 | -9.3% | 0.03% | -28.2% |
| CPLA | Sell | Capella Education Co | $561,000 | -83.6% | 10,462 | -80.1% | 0.02% | -83.3% |
| HCI | Sell | Hci Group Inc | $535,000 | -58.7% | 12,091 | -57.2% | 0.02% | -58.1% |
| KCRPY | Sell | Kao Corp | $260,000 | -27.4% | 5,598 | -21.7% | 0.01% | -25.0% |
| OMAB | Sell | Grupo Aeroportuario Del Cent | $258,000 | -20.6% | 6,575 | -21.2% | 0.01% | -18.2% |
| AWHHF | Sell | Allied World Assurance Co Ag | $257,000 | -15.2% | 5,940 | -20.8% | 0.01% | -10.0% |
| NVO | Sell | Novo Nordisk A/s | $266,000 | -19.4% | 4,855 | -21.5% | 0.01% | -18.2% |
| BTTGY | Sell | Bt Group Plc | $263,000 | -14.3% | 3,706 | -21.2% | 0.01% | -10.0% |
| CRTO | Sell | Criteo Sa | $272,000 | -5.2% | 5,708 | -21.4% | 0.01% | -10.0% |
| CHL | Sell | China Mobile Ltd | $227,000 | -23.1% | 3,546 | -21.8% | 0.01% | -20.0% |
| ITVPY | Sell | Itv Plc | $244,000 | -12.2% | 5,891 | -20.9% | 0.01% | -11.1% |
| TCEHY | Sell | Tencent Holdings Ltd | $225,000 | -16.7% | 11,212 | -21.1% | 0.01% | -11.1% |
| SMFG | Sell | Sumitomo Mitsui Financial Gr | $229,000 | +4.1% | 25,743 | -9.4% | 0.01% | +14.3% |
| PCRFY | Sell | Panasonic Corp | $237,000 | -17.7% | 17,242 | -21.3% | 0.01% | -20.0% |
| CHKP | Sell | Check Point Software Techn | $251,000 | -23.9% | 3,151 | -21.8% | 0.01% | -27.3% |
| FANUY | Sell | Fanuc Corp | $239,000 | -26.2% | 6,980 | -21.3% | 0.01% | -27.3% |
| ICLR | Sell | Icon Plc | $234,000 | -34.5% | 3,474 | -31.4% | 0.01% | -33.3% |
| IVZ | Sell | Invesco Ltd | $225,000 | -26.0% | 6,000 | -21.7% | 0.01% | -20.0% |
| RYAAY | Sell | Ryanair Holdings Plc | $239,000 | -29.1% | 3,350 | -33.5% | 0.01% | -27.3% |
| DEG | Sell | Delhaize Group - Ets Dlhz Fr | $247,000 | -27.4% | 11,981 | -21.2% | 0.01% | -27.3% |
| RUK | Sell | Reed Elsevier Plc | $211,000 | -26.0% | 3,243 | -21.5% | 0.01% | -30.0% |
| CIOXY | Sell | Cielo Sa | $196,000 | -6.2% | 13,889 | -5.6% | 0.01% | 0.0% |
| HEINY | Sell | Heineken Nv | $195,000 | -20.7% | 5,111 | -20.8% | 0.01% | -12.5% |
| RBGLY | Sell | Reckitt Benckiser Group Plc | $193,000 | -20.2% | 11,131 | -21.2% | 0.01% | -12.5% |
| SLF | Sell | Sun Life Financial Inc | $200,000 | -15.3% | 5,992 | -21.7% | 0.01% | -12.5% |
| TEVA | Sell | Teva Pharmaceuticals | $204,000 | -24.4% | 3,444 | -20.5% | 0.01% | -22.2% |
| UN | Sell | Unilever Nv | $201,000 | -21.8% | 4,815 | -21.9% | 0.01% | -22.2% |
| VLEEY | Sell | Valeo Sa | $210,000 | -15.3% | 2,656 | -20.1% | 0.01% | -12.5% |
| RNR | Sell | Renaissancere Holdings Ltd | $219,000 | -19.2% | 2,159 | -20.6% | 0.01% | -22.2% |
| ERIC | Sell | Ericsson | $185,000 | -34.4% | 17,707 | -21.2% | 0.01% | -33.3% |
| TLSYY | Sell | Telstra Corp Ltd | $173,000 | -22.4% | 7,343 | -21.3% | 0.01% | -14.3% |
| TLK | Sell | Telekomunikasi Indonesia | $142,000 | -21.5% | 3,262 | -21.4% | 0.01% | -16.7% |
| SU | Sell | Suncor Energy Inc | $127,000 | -25.7% | 4,627 | -20.9% | 0.00% | -33.3% |
| GTS | Sell | Triple-s Management Corp | $110,000 | -96.9% | 4,270 | -97.6% | 0.00% | -96.6% |
| ANIK | Sell | Anika Therapeutics Inc | $59,000 | -98.5% | 1,823 | -98.0% | 0.00% | -98.4% |
| BLT | Sell | Blount Intl Inc | $68,000 | -97.8% | 6,245 | -97.4% | 0.00% | -98.1% |
| NUVA | Sell | Nuvasive Inc | $31,000 | -91.8% | 649 | -92.2% | 0.00% | -92.3% |
| LRN | Sell | K12 Inc | $41,000 | -95.0% | 3,270 | -93.8% | 0.00% | -96.4% |
| MTOR | Sell | Meritor Inc | $19,000 | -91.9% | 1,460 | -92.1% | 0.00% | -87.5% |
| MSL | Sell | Midsouth Bancorp Inc | $17,000 | -77.9% | 1,088 | -79.1% | 0.00% | -66.7% |
| IDA | Sell | Idacorp Inc | $18,000 | -14.3% | 321 | -2.1% | 0.00% | 0.0% |
| NP | Sell | Neenah Paper Inc | $26,000 | -7.1% | 445 | -0.4% | 0.00% | 0.0% |
| GPK | Sell | Graphic Packaging Holding Co | $27,000 | -92.5% | 1,959 | -92.1% | 0.00% | -91.7% |
| PSB | Sell | Ps Business Parks | $18,000 | -95.1% | 249 | -94.4% | 0.00% | -91.7% |
| EXAC | Sell | Exactech Inc | $16,000 | -15.8% | 751 | -0.1% | 0.00% | 0.0% |
| EVR | Sell | Evercore Partners Inc | $22,000 | -98.6% | 413 | -98.6% | 0.00% | -98.0% |
| DAN | Sell | Dana Holding Corp | $22,000 | -99.3% | 1,046 | -99.3% | 0.00% | -99.1% |
| COLM | Sell | Columbia Sportswear Co | $30,000 | -92.2% | 499 | -92.1% | 0.00% | -92.3% |
| PLCE | Sell | Childrens Place Inc | $21,000 | -92.0% | 322 | -92.1% | 0.00% | -88.9% |
| CDR | Sell | Cedar Realty Trust Inc | $24,000 | -94.3% | 3,666 | -93.5% | 0.00% | -92.9% |
| INN | Sell | Summit Hotel Properties Inc | $28,000 | -93.8% | 2,115 | -93.4% | 0.00% | -93.3% |
| SNX | Sell | Synnex Corp | $21,000 | -8.7% | 292 | -1.0% | 0.00% | 0.0% |
| TTWO | Sell | Take-two Interactive Sftwr | $23,000 | -91.7% | 839 | -92.3% | 0.00% | -88.9% |
| TECD | Sell | Tech Data Corp | $15,000 | -6.2% | 263 | -2.2% | 0.00% | 0.0% |
| BDN | Sell | Brandywine Realty Trust | $17,000 | -95.7% | 1,277 | -94.9% | 0.00% | -92.3% |
| UNF | Sell | Unifirst Corp | $23,000 | -99.2% | 204 | -99.1% | 0.00% | -98.9% |
| UEIC | Sell | Universal Electronics Inc | $32,000 | -98.5% | 633 | -98.3% | 0.00% | -98.6% |
| AHT | Sell | Ashford Hospitality Trust | $26,000 | -93.0% | 3,093 | -92.1% | 0.00% | -92.3% |
| AMSG | Sell | Amsurg Corp | $32,000 | -91.2% | 462 | -92.2% | 0.00% | -91.7% |
| HELE | Sell | Helen Of Troy Ltd | $37,000 | +19.4% | 379 | -1.0% | 0.00% | 0.0% |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -328 | -100.0% | 0.00% | – |
| TAP | Exit | Molson Coors Brewing Co | $0 | – | -22 | -100.0% | 0.00% | – |
| SHO | Sell | Sunstone Hotel Investors Inc | $5,000 | -98.9% | 343 | -98.8% | 0.00% | -100.0% |
| CBLAQ | Sell | Cbl & Associates Pptys Inc | $4,000 | -98.9% | 254 | -98.6% | 0.00% | -100.0% |
| PDM | Sell | Piedmont Office Realty Trust | $5,000 | -98.6% | 267 | -98.6% | 0.00% | -100.0% |
| ELS | Sell | Equity Lifestyle Properties | $6,000 | -98.7% | 104 | -98.7% | 0.00% | -100.0% |
| RLJ | Sell | Rlj Lodging Trust | $5,000 | -98.9% | 173 | -98.8% | 0.00% | -100.0% |
| FPO | Sell | First Potomac Realty Trust | $4,000 | -98.9% | 410 | -98.6% | 0.00% | -100.0% |
| WRESQ | Exit | Warren Resources Inc | $0 | – | -4,707 | -100.0% | 0.00% | – |
| BMR | Sell | Biomed Realty Trust Inc | $4,000 | -98.8% | 208 | -98.5% | 0.00% | -100.0% |
| RPAI | Sell | Retail Pptys Of America Inc | $4,000 | -98.9% | 311 | -98.6% | 0.00% | -100.0% |
| FSP | Sell | Franklin Street Properties | $5,000 | -98.6% | 397 | -98.6% | 0.00% | -100.0% |
| GEO | Sell | Geo Group Inc | $4,000 | -99.0% | 151 | -98.3% | 0.00% | -100.0% |
| OFC | Sell | Corp Office Pptys Tr Inc | $4,000 | -98.8% | 186 | -98.3% | 0.00% | -100.0% |
| CUZ | Sell | Cousins Properties Inc | $5,000 | -98.6% | 459 | -98.7% | 0.00% | -100.0% |
| RSE | Sell | Rouse Properties Inc | $4,000 | -98.9% | 265 | -98.6% | 0.00% | -100.0% |
| EBS | Sell | Emergent Biosolutions Inc | $13,000 | +8.3% | 405 | -0.7% | 0.00% | – |
| VTR | Sell | Ventas Inc | $5,000 | -98.5% | 74 | -98.3% | 0.00% | -100.0% |
| SPG | Sell | Simon Property Group Inc | $5,000 | -98.8% | 29 | -98.7% | 0.00% | -100.0% |
| SNH | Sell | Senior Housing Pptys Trust | $5,000 | -98.6% | 261 | -98.3% | 0.00% | -100.0% |
| GOOD | Sell | Gladstone Commercial Corp | $5,000 | -98.6% | 280 | -98.5% | 0.00% | -100.0% |
| VOD | Sell | Vodafone Group Plc | $3,000 | 0.0% | 78 | -40.0% | 0.00% | – |
| AVA | Sell | Avista Corp | $11,000 | -15.4% | 374 | -4.8% | 0.00% | – |
| KRG | Sell | Kite Realty Group Trust | $4,000 | -98.8% | 197 | -98.3% | 0.00% | -100.0% |
| ANTM | Sell | Anthem Inc | $2,000 | 0.0% | 12 | -70.0% | 0.00% | – |
| HIW | Sell | Highwoods Properties Inc | $4,000 | -98.8% | 109 | -98.6% | 0.00% | -100.0% |
| HPT | Sell | Hospitality Properties Trust | $5,000 | -98.6% | 155 | -98.6% | 0.00% | -100.0% |
| CLI | Sell | Mack-cali Realty Corp | $5,000 | -98.6% | 264 | -98.6% | 0.00% | -100.0% |
| ARII | Sell | American Railcar Inds Inc | $14,000 | -6.7% | 298 | -0.7% | 0.00% | -100.0% |
| IRC | Sell | Inland Real Estate Corp | $5,000 | -98.7% | 486 | -98.6% | 0.00% | -100.0% |
| MSFT | Sell | Microsoft Corp | $3,000 | -100.0% | 72 | -100.0% | 0.00% | -100.0% |
| IRET | Sell | Investors Real Estate Trust | $5,000 | -98.6% | 628 | -98.7% | 0.00% | -100.0% |
| LXP | Sell | Lexington Realty Trust | $2,000 | -99.4% | 248 | -99.3% | 0.00% | -100.0% |
| T | Sell | AT&T Inc | $3,000 | -25.0% | 75 | -35.3% | 0.00% | – |
| POZN | Exit | Pozen Inc | $0 | – | -4,030 | -100.0% | -0.00% | – |
| TSL | Exit | Trina Solar Ltd | $0 | – | -3,360 | -100.0% | -0.00% | – |
| IGTE | Exit | Igate Corp | $0 | – | -573 | -100.0% | -0.00% | – |
| GIII | Exit | G-iii Apparel Group Ltd | $0 | – | -242 | -100.0% | -0.00% | – |
| UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -2,560 | -100.0% | -0.00% | – |
| CKSW | Exit | Clicksoftware Technologies | $0 | – | -7,159 | -100.0% | -0.00% | – |
| PKOH | Exit | Park Ohio Holdings Corp | $0 | – | -1,074 | -100.0% | -0.00% | – |
| GSIG | Exit | Gsi Group Inc | $0 | – | -5,210 | -100.0% | -0.00% | – |
| CAAS | Exit | China Automotive Systems Inc | $0 | – | -8,570 | -100.0% | -0.00% | – |
| UVSP | Exit | Univest Corp Of Pennsylvania | $0 | – | -3,780 | -100.0% | -0.00% | – |
| DTLK | Exit | Datalink Corp | $0 | – | -6,920 | -100.0% | -0.00% | – |
| SGMO | Exit | Sangamo Biosciences Inc | $0 | – | -10,459 | -100.0% | -0.01% | – |
| WBK | Exit | Westpac Banking | $0 | – | -6,925 | -100.0% | -0.01% | – |
| TELNY | Exit | Telenor Asa | $0 | – | -3,628 | -100.0% | -0.01% | – |
| CICHY | Exit | China Constr Bank Corp | $0 | – | -13,021 | -100.0% | -0.01% | – |
| BURBY | Exit | Burberry Group Plc | $0 | – | -9,070 | -100.0% | -0.01% | – |
| IFF | Exit | Intl Flavors & Fragrances | $0 | – | -2,117 | -100.0% | -0.01% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -4,233 | -100.0% | -0.01% | – |
| TTM | Exit | Tata Motors Ltd | $0 | – | -5,937 | -100.0% | -0.01% | – |
| ARRS | Exit | Arris Group Inc | $0 | – | -10,413 | -100.0% | -0.01% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -4,548 | -100.0% | -0.01% | – |
| AEC | Exit | Associated Estates Rlty Corp | $0 | – | -17,498 | -100.0% | -0.01% | – |
| IPHS | Exit | Innophos Holdings Inc | $0 | – | -9,030 | -100.0% | -0.02% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -6,930 | -100.0% | -0.02% | – |
| LXRX | Exit | Lexicon Pharmaceuticals Inc | $0 | – | -746,560 | -100.0% | -0.02% | – |
| BAS | Exit | Basic Energy Services Inc | $0 | – | -111,740 | -100.0% | -0.03% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -23,090 | -100.0% | -0.03% | – |
| ACOR | Exit | Acorda Therapeutics Inc | $0 | – | -27,120 | -100.0% | -0.03% | – |
| AGTC | Exit | Applied Genetic Technologies | $0 | – | -49,590 | -100.0% | -0.03% | – |
| HURN | Exit | Huron Consulting Group Inc | $0 | – | -16,700 | -100.0% | -0.04% | – |
| OMED | Exit | Oncomed Pharmaceuticals | $0 | – | -48,790 | -100.0% | -0.04% | – |
| HPTX | Exit | Hyperion Therapeutics Inc | $0 | – | -30,070 | -100.0% | -0.05% | – |
| STE | Exit | Steris Corp | $0 | – | -21,877 | -100.0% | -0.05% | – |
| NCFT | Exit | Norcraft Companies Inc | $0 | – | -61,640 | -100.0% | -0.05% | – |
| NLNK | Exit | Newlink Genetics Corp | $0 | – | -29,990 | -100.0% | -0.06% | – |
| PRTA | Exit | Prothena Corp Plc | $0 | – | -47,480 | -100.0% | -0.06% | – |
| TTEC | Exit | Teletech Holdings Inc | $0 | – | -113,480 | -100.0% | -0.10% | – |
| ARGO | Exit | Argo Group Intl Holdings Ltd | $0 | – | -58,924 | -100.0% | -0.10% | – |
| NEWP | Exit | Newport Corp | $0 | – | -172,480 | -100.0% | -0.11% | – |
| UIHC | Exit | United Insurance Holdings Co | $0 | – | -174,960 | -100.0% | -0.13% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -190,200 | -100.0% | -0.15% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -79,200 | -100.0% | -0.22% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -17,770 | -100.0% | -0.25% | – |
| HAL | Exit | Halliburton Co | $0 | – | -209,990 | -100.0% | -0.31% | – |
| MA | Exit | Mastercard Inc | $0 | – | -133,620 | -100.0% | -0.39% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -28,330 | -100.0% | -0.48% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -55,580 | -100.0% | -0.55% | – |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -249,700 | -100.0% | -0.61% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -421,675 | -100.0% | -0.67% | – |
| IT | Exit | Gartner Inc | $0 | – | -255,400 | -100.0% | -0.72% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -210,973 | -100.0% | -0.82% | – |
| HII | Exit | Huntington Ingalls Ind Inc | $0 | – | -176,290 | -100.0% | -0.83% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -168,604 | -100.0% | -0.86% | – |
| RGA | Exit | Reinsurance Group Amer Inc | $0 | – | -279,350 | -100.0% | -0.87% | – |
| CBOE | Exit | Cboe Holdings Inc | $0 | – | -480,100 | -100.0% | -0.92% | – |
| ADM | Exit | Archer-daniels-midland Co | $0 | – | -665,310 | -100.0% | -1.06% | – |
| BAH | Exit | Booz Allen Hamilton Hldg Cp | $0 | – | -1,172,306 | -100.0% | -1.14% | – |
| JKHY | Exit | Henry (jack) & Associates | $0 | – | -518,263 | -100.0% | -1.21% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -564,447 | -100.0% | -1.26% | – |
| B108PS | Exit | Actavis Plc | $0 | – | -130,366 | -100.0% | -1.30% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -367,628 | -100.0% | -1.33% | – |
| CELG | Exit | Celgene Corp | $0 | – | -403,130 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
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.