$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MENT | Mentor Graphics Corp | $23,000 | +9.5% | 856 | 0.0% | 0.00% | 0.0% | |
| LABL | Multi-color Corp | $22,000 | -8.3% | 340 | 0.0% | 0.00% | 0.0% | |
| GB | Greatbatch Inc | $25,000 | -7.4% | 470 | 0.0% | 0.00% | 0.0% | |
| PRFT | Perficient Inc | $18,000 | -5.3% | 918 | 0.0% | 0.00% | 0.0% | |
| ECPG | Encore Capital Group Inc | $20,000 | +5.3% | 460 | 0.0% | 0.00% | 0.0% | |
| AMN | Amn Healthcare Services Inc | $42,000 | +40.0% | 1,317 | 0.0% | 0.00% | 0.0% | |
| CTB | Cooper Tire & Rubber Co | $24,000 | -20.0% | 697 | 0.0% | 0.00% | 0.0% | |
| SPTN | Spartannash Co | $24,000 | 0.0% | 749 | 0.0% | 0.00% | 0.0% | |
| STRT | Strattec Security Corp | $17,000 | -5.6% | 242 | 0.0% | 0.00% | 0.0% | |
| CSV | Carriage Services Inc | $29,000 | 0.0% | 1,199 | 0.0% | 0.00% | 0.0% | |
| BCO | Brinks Co | $17,000 | +6.2% | 578 | 0.0% | 0.00% | 0.0% | |
| BCC | Boise Cascade Co | $23,000 | 0.0% | 615 | 0.0% | 0.00% | 0.0% | |
| BSTC | Biospecifics Technologies Cp | $22,000 | +37.5% | 421 | 0.0% | 0.00% | 0.0% | |
| BHE | Benchmark Electronics Inc | $19,000 | -9.5% | 864 | 0.0% | 0.00% | 0.0% | |
| VSH | Vishay Intertechnology Inc | $15,000 | -11.8% | 1,249 | 0.0% | 0.00% | 0.0% | |
| AEL | American Eqty Invt Life Hldg | $26,000 | -7.1% | 946 | 0.0% | 0.00% | 0.0% | |
| AAN | Aaron's Inc | $22,000 | +29.4% | 617 | 0.0% | 0.00% | 0.0% | |
| MSFG | Mainsource Finl Group Inc | $28,000 | +12.0% | 1,257 | 0.0% | 0.00% | 0.0% | |
| MYRG | Myr Group Inc | $27,000 | 0.0% | 861 | 0.0% | 0.00% | 0.0% | |
| RDSB | Royal Dutch Shell Plc | $2,000 | -33.3% | 41 | 0.0% | 0.00% | – | |
| SYY | Sysco Corp | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| PBI | Pitney Bowes Inc | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| PG | Procter & Gamble Co | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PEG | Public Service Entrp Grp Inc | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PFE | Pfizer Inc | $4,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| PEP | Pepsico Inc | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FSTR | Foster (lb) Co | $12,000 | -25.0% | 346 | 0.0% | 0.00% | -100.0% | |
| SO | Southern Co | $2,000 | -33.3% | 59 | 0.0% | 0.00% | – | |
| EMC | Emc Corp | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| BAX | Baxter International Inc | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| RAI | Reynolds American Inc | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AVY | Avery Dennison Corp | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| WMT | Wal-mart Stores Inc | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| WFC | Wells Fargo & Co | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| HRS | Harris Corp | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HLX | Helix Energy Solutions Group | $10,000 | -16.7% | 815 | 0.0% | 0.00% | – | |
| AMKR | Amkor Technology Inc | $10,000 | -33.3% | 1,742 | 0.0% | 0.00% | -100.0% | |
| M | Macy's Inc | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| MRK | Merck & Co | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MCD | Mcdonald's Corp | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ABT | Abbott Laboratories | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| LLY | Lilly (eli) & Co | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CDW | Cdw Corp | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – |
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.