$3.41 Billion is the total value of SMITH ASSET MANAGEMENT GROUP LP's 451 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | Adobe Systems Inc | $88,874,000 | +13.7% | 819,238 | +0.4% | 2.60% | +11.6% |
| CLX | Buy | Clorox Co | $74,639,000 | -7.5% | 596,585 | +2.4% | 2.19% | -9.2% |
| AAPL | Buy | Apple Inc | $73,820,000 | +31.7% | 652,981 | +11.4% | 2.16% | +29.3% |
| JWN | New | Nordstrom Inc | $62,974,000 | – | 1,213,747 | +100.0% | 1.85% | – |
| GOOGL | Buy | Alphabet Inc | $59,353,000 | +166.3% | 93,584 | +195.4% | 1.74% | +161.3% |
| AMGN | New | Amgen Inc | $55,526,000 | – | 332,870 | +100.0% | 1.63% | – |
| MSFT | Buy | Microsoft Corp | $54,581,000 | +33.3% | 947,585 | +18.4% | 1.60% | +30.8% |
| YUM | Buy | Yum Brands Inc | $48,668,000 | +189.4% | 535,930 | +164.3% | 1.43% | +184.3% |
| BAX | Buy | Baxter International Inc | $47,515,000 | +47.2% | 998,220 | +39.8% | 1.39% | +44.5% |
| AMZN | Buy | Amazon.com Inc | $45,524,000 | +104.7% | 54,369 | +75.0% | 1.34% | +101.1% |
| VMW | New | Vmware Inc -cl A | $41,686,000 | – | 568,310 | +100.0% | 1.22% | – |
| ITW | New | Illinois Tool Works | $39,717,000 | – | 331,420 | +100.0% | 1.16% | – |
| GOOG | Buy | Alphabet Inc | $35,903,000 | +59.9% | 46,190 | +42.4% | 1.05% | +56.9% |
| ALGN | New | Align Technology Inc | $33,957,000 | – | 362,200 | +100.0% | 1.00% | – |
| ANET | Buy | Arista Networks Inc | $28,311,000 | +2418.8% | 333,637 | +1810.4% | 0.83% | +2341.2% |
| CDNS | Buy | Cadence Design Systems Inc | $27,689,000 | +2.6% | 1,088,319 | +0.7% | 0.81% | +0.7% |
| FLT | New | Fleetcor Technologies Inc | $23,760,000 | – | 136,844 | +100.0% | 0.70% | – |
| MRK | New | Merck & Co | $22,750,000 | – | 364,454 | +100.0% | 0.67% | – |
| FFIV | New | F5 Networks Inc | $22,653,000 | – | 181,750 | +100.0% | 0.66% | – |
| FHN | New | First Horizon National Corp | $17,903,000 | – | 1,176,749 | +100.0% | 0.52% | – |
| EA | Buy | Electronic Arts Inc | $15,081,000 | +12.8% | 176,590 | +0.1% | 0.44% | +10.8% |
| WAT | New | Waters Corp | $11,988,000 | – | 75,640 | +100.0% | 0.35% | – |
| VZ | Buy | Verizon Communications Inc | $10,700,000 | -6.8% | 205,840 | +0.1% | 0.31% | -8.5% |
| FHI | New | Federated Investors Inc | $10,344,000 | – | 349,120 | +100.0% | 0.30% | – |
| LYB | Buy | Lyondellbasell Industries Nv | $8,594,000 | +8.5% | 106,540 | +0.1% | 0.25% | +6.3% |
| EQIX | Buy | Equinix Inc | $6,304,000 | -7.0% | 17,500 | +0.1% | 0.18% | -8.9% |
| AEIS | Buy | Advanced Energy Inds Inc | $4,490,000 | +26.9% | 94,879 | +1.8% | 0.13% | +24.5% |
| PLOW | Buy | Douglas Dynamics Inc | $4,279,000 | +24.3% | 133,980 | +0.2% | 0.12% | +21.4% |
| EXTR | Buy | Extreme Networks Inc | $3,953,000 | +32.7% | 880,510 | +0.2% | 0.12% | +30.3% |
| HMSY | Buy | Hms Holdings Corp | $3,880,000 | +28.5% | 175,031 | +2.1% | 0.11% | +26.7% |
| WNC | Buy | Wabash National Corp | $3,822,000 | +14.2% | 268,408 | +1.9% | 0.11% | +12.0% |
| DLX | Buy | Deluxe Corp | $3,661,000 | +2.7% | 54,796 | +2.0% | 0.11% | 0.0% |
| EEFT | Buy | Euronet Worldwide Inc | $3,627,000 | +20.9% | 44,320 | +2.2% | 0.11% | +17.8% |
| NTGR | Buy | Netgear Inc | $3,568,000 | +35.3% | 58,987 | +6.3% | 0.10% | +32.9% |
| HCKT | Buy | Hackett Group Inc | $3,544,000 | +19.4% | 214,507 | +0.2% | 0.10% | +16.9% |
| PLCE | Buy | Childrens Place Inc | $3,388,000 | +1.6% | 42,419 | +2.0% | 0.10% | -1.0% |
| CHE | Buy | Chemed Corp | $3,340,000 | +5.5% | 23,679 | +1.9% | 0.10% | +3.2% |
| VAC | Buy | Marriott Vacations Worldwide | $3,328,000 | +8.7% | 45,395 | +1.5% | 0.10% | +7.7% |
| PRAH | Buy | Pra Health Sciences Inc | $3,351,000 | +38.1% | 59,298 | +2.1% | 0.10% | +36.1% |
| ICUI | Buy | Icu Medical Inc | $3,322,000 | +14.3% | 26,282 | +1.9% | 0.10% | +11.5% |
| ASPS | Buy | Altisource Portfolio Soltns | $3,265,000 | +94.1% | 100,760 | +66.7% | 0.10% | +92.0% |
| OSUR | Buy | Orasure Technologies Inc | $3,180,000 | +34.9% | 398,960 | +0.1% | 0.09% | +32.9% |
| AXL | Buy | American Axle & Mfg Holdings | $3,162,000 | +20.4% | 183,611 | +1.2% | 0.09% | +19.2% |
| PLXS | Buy | Plexus Corp | $3,146,000 | +10.5% | 67,252 | +2.1% | 0.09% | +8.2% |
| CPS | Buy | Cooper-standard Holdings Inc | $3,087,000 | +303.5% | 31,246 | +222.6% | 0.09% | +295.7% |
| EVR | Buy | Evercore Partners Inc | $3,061,000 | +3156.4% | 59,427 | +2697.9% | 0.09% | +2900.0% |
| HA | Buy | Hawaiian Holdings Inc | $2,992,000 | +30.9% | 61,560 | +2.2% | 0.09% | +29.4% |
| IDCC | Buy | Interdigital Inc | $2,989,000 | +2433.1% | 37,744 | +1676.2% | 0.09% | +2100.0% |
| CVG | New | Convergys Corp | $2,891,000 | – | 95,020 | +100.0% | 0.08% | – |
| INCR | Buy | Inc Research Holdings Inc | $2,889,000 | +20.6% | 64,797 | +3.2% | 0.08% | +18.1% |
| MASI | Buy | Masimo Corp | $2,863,000 | +109.0% | 48,120 | +84.5% | 0.08% | +104.9% |
| MANH | Buy | Manhattan Associates Inc | $2,842,000 | -8.1% | 49,315 | +2.2% | 0.08% | -9.8% |
| ENS | Buy | Enersys Inc | $2,784,000 | +19.2% | 40,242 | +2.5% | 0.08% | +17.1% |
| EIG | Buy | Employers Holdings Inc | $2,757,000 | +3.0% | 92,430 | +0.2% | 0.08% | +1.2% |
| CTB | Buy | Cooper Tire & Rubber Co | $2,742,000 | +30.1% | 72,131 | +2.1% | 0.08% | +27.0% |
| PRI | New | Primerica Inc | $2,627,000 | – | 49,530 | +100.0% | 0.08% | – |
| SWHC | New | Smith & Wesson Holding Corp | $2,640,000 | – | 99,277 | +100.0% | 0.08% | – |
| NSP | Buy | Insperity Inc | $2,181,000 | -2.8% | 30,022 | +3.3% | 0.06% | -4.5% |
| WSFS | Buy | Wsfs Financial Corp | $2,158,000 | +13.7% | 59,150 | +0.3% | 0.06% | +10.5% |
| OME | New | Omega Protein Corp | $1,939,000 | – | 82,950 | +100.0% | 0.06% | – |
| HOMB | Buy | Home Bancshares Inc | $1,944,000 | +8.8% | 93,400 | +3.5% | 0.06% | +7.5% |
| WOR | Buy | Worthington Industries | $1,926,000 | +6112.9% | 40,110 | +5402.1% | 0.06% | +5500.0% |
| BRSS | Buy | Global Brass & Copper Hldgs | $1,856,000 | +6.4% | 64,240 | +0.5% | 0.05% | +3.8% |
| HSII | Buy | Heidrick & Struggles Intl | $1,673,000 | +10.1% | 90,210 | +0.2% | 0.05% | +8.9% |
| STRA | Buy | Strayer Education Inc | $1,644,000 | -4.6% | 35,210 | +0.3% | 0.05% | -5.9% |
| IIIN | New | Insteel Industries | $1,616,000 | – | 44,590 | +100.0% | 0.05% | – |
| DTLK | New | Datalink Corp | $1,489,000 | – | 140,320 | +100.0% | 0.04% | – |
| THFF | Buy | First Financial Corp | $1,351,000 | +293.9% | 72,763 | +677.4% | 0.04% | +300.0% |
| BDC | Buy | Belden Inc | $1,345,000 | +112.8% | 19,499 | +86.2% | 0.04% | +105.3% |
| CVLT | New | Commvault Systems Inc | $1,310,000 | – | 24,660 | +100.0% | 0.04% | – |
| DHX | Buy | Dhi Group Inc | $1,171,000 | +27.1% | 148,390 | +0.4% | 0.03% | +21.4% |
| INVA | Buy | Innoviva Inc | $1,159,000 | +103.0% | 105,490 | +94.7% | 0.03% | +100.0% |
| SRI | Buy | Stoneridge Inc | $1,050,000 | +24.3% | 57,050 | +0.8% | 0.03% | +24.0% |
| AXAS | Buy | Abraxas Petroleum Corp | $939,000 | +55.0% | 555,730 | +3.6% | 0.03% | +55.6% |
| VEC | Buy | Vectrus Inc | $943,000 | -46.3% | 61,920 | +0.5% | 0.03% | -46.2% |
| ALG | New | Alamo Group Inc | $670,000 | – | 10,170 | +100.0% | 0.02% | – |
| EZPW | Buy | Ezcorp Inc -cl A | $646,000 | +46.5% | 58,430 | +0.2% | 0.02% | +46.2% |
| IPXL | New | Impax Laboratories Inc | $611,000 | – | 25,770 | +100.0% | 0.02% | – |
| FBP | Buy | First Bancorp P R | $572,000 | +34.0% | 110,000 | +2.3% | 0.02% | +30.8% |
| DORM | New | Dorman Products Inc | $541,000 | – | 8,460 | +100.0% | 0.02% | – |
| FRAN | Buy | Francescas Holdings Corp | $532,000 | +660.0% | 34,483 | +444.8% | 0.02% | +700.0% |
| ORBK | Buy | Orbotech Ltd | $525,000 | +18.2% | 17,740 | +2.0% | 0.02% | +15.4% |
| USPH | Buy | U S Physical Therapy Inc | $528,000 | +6.2% | 8,427 | +2.1% | 0.02% | 0.0% |
| BSTC | Buy | Biospecifics Technologies Cp | $461,000 | +17.3% | 10,088 | +2.4% | 0.01% | +16.7% |
| FCBC | Buy | First Cmnty Bancshares Inc | $494,000 | +12.5% | 19,913 | +1.9% | 0.01% | +7.7% |
| WRLD | Buy | World Acceptance Corp | $444,000 | +9.1% | 9,050 | +1.5% | 0.01% | +8.3% |
| REX | Buy | Rex American Resources Corp | $441,000 | +44.6% | 5,200 | +2.0% | 0.01% | +44.4% |
| CVCY | Buy | Central Valley Cmnty Bancorp | $413,000 | +15.7% | 26,010 | +2.0% | 0.01% | +9.1% |
| SALE | Buy | Retailmenot Inc | $405,000 | +30.6% | 40,900 | +1.6% | 0.01% | +33.3% |
| MCF | Buy | Contango Oil & Gas Co | $401,000 | -14.7% | 39,210 | +2.0% | 0.01% | -14.3% |
| MEET | Buy | Meetme Inc | $424,000 | +18.8% | 68,360 | +1.9% | 0.01% | +9.1% |
| LGND | Buy | Ligand Pharmaceutical Inc | $401,000 | -1.7% | 3,930 | +14.9% | 0.01% | 0.0% |
| CVGI | Buy | Commercial Vehicle Group Inc | $398,000 | +13.1% | 68,910 | +1.9% | 0.01% | +9.1% |
| FDEF | Buy | First Defiance Financial Cp | $379,000 | +17.3% | 8,494 | +2.0% | 0.01% | +10.0% |
| PBYI | New | Puma Biotechnology Inc | $371,000 | – | 5,540 | +100.0% | 0.01% | – |
| SYBT | Buy | Stock Yards Bancorp Inc | $385,000 | +18.8% | 11,695 | +2.0% | 0.01% | +10.0% |
| AROW | Buy | Arrow Financial Corp | $374,000 | +14.0% | 11,380 | +5.1% | 0.01% | +10.0% |
| FLML | Buy | Flamel Technologies Sa -adr | $377,000 | +17.8% | 30,430 | +2.2% | 0.01% | +10.0% |
| KITE | Buy | Kite Pharma Inc | $391,000 | +12.4% | 7,036 | +1.2% | 0.01% | +10.0% |
| APEI | Buy | American Public Education | $330,000 | -28.3% | 16,680 | +1.9% | 0.01% | -28.6% |
| BELFB | New | Bel Fuse Inc | $354,000 | – | 14,670 | +100.0% | 0.01% | – |
| ARC | Buy | Arc Document Solutions Inc | $350,000 | -2.0% | 93,520 | +1.9% | 0.01% | -9.1% |
| VNDA | New | Vanda Pharmaceuticals Inc | $348,000 | – | 20,930 | +100.0% | 0.01% | – |
| OPHT | Buy | Ophthotech Corp | $311,000 | +23.4% | 6,740 | +36.7% | 0.01% | +12.5% |
| ANWWQ | Buy | Aegean Marine Petrolm Netwk | $297,000 | +85.6% | 29,670 | +2.0% | 0.01% | +80.0% |
| GTS | Buy | Triple-s Management Corp | $307,000 | -8.4% | 14,010 | +2.0% | 0.01% | -10.0% |
| ANIK | Buy | Anika Therapeutics Inc | $309,000 | -9.1% | 6,460 | +2.1% | 0.01% | -10.0% |
| MOV | Buy | Movado Group Inc | $268,000 | +1.1% | 12,490 | +2.0% | 0.01% | 0.0% |
| UIHC | New | United Insurance Holdings Co | $261,000 | – | 15,380 | +100.0% | 0.01% | – |
| RYI | Buy | Ryerson Holding Corp | $269,000 | -32.2% | 23,790 | +4.8% | 0.01% | -33.3% |
| PIPR | New | Piper Jaffray Cos Inc | $248,000 | – | 5,140 | +100.0% | 0.01% | – |
| AMPH | Buy | Amphastar Pharmaceuticls Inc | $227,000 | +19.5% | 11,990 | +2.0% | 0.01% | +16.7% |
| NUVA | Buy | Nuvasive Inc | $240,000 | +64.4% | 3,597 | +46.9% | 0.01% | +75.0% |
| AGTC | Buy | Applied Genetic Technologies | $252,000 | -29.2% | 25,720 | +2.1% | 0.01% | -36.4% |
| UEPS | Buy | Net 1 Ueps Technologies Inc | $232,000 | -12.8% | 27,130 | +2.0% | 0.01% | -12.5% |
| RTKHQ | New | Rentech Inc | $238,000 | – | 81,560 | +100.0% | 0.01% | – |
| BSET | Buy | Bassett Furniture Inds | $236,000 | -1.3% | 10,170 | +2.0% | 0.01% | 0.0% |
| SAIC | Buy | Science Applications Intl Cp | $233,000 | +79.2% | 3,365 | +51.2% | 0.01% | +75.0% |
| TCEHY | New | Tencent Holdings Ltd | $211,000 | – | 7,581 | +100.0% | 0.01% | – |
| ROCK | New | Gibraltar Industries Inc | $190,000 | – | 5,142 | +100.0% | 0.01% | – |
| VIPS | New | Vipshop Holdings Ltd -adr | $214,000 | – | 14,581 | +100.0% | 0.01% | – |
| ADRNY | New | Koninklijke Ahold Delhaize | $191,000 | – | 8,451 | +100.0% | 0.01% | – |
| ALIOY | New | Actelion Ltd | $206,000 | – | 4,751 | +100.0% | 0.01% | – |
| MHGVY | New | Marine Harvest Asa | $198,000 | – | 11,023 | +100.0% | 0.01% | – |
| CM | New | Canadian Imperial Bank | $199,000 | – | 2,570 | +100.0% | 0.01% | – |
| ABDNY | New | Aberdeen Asset Management | $189,000 | – | 22,582 | +100.0% | 0.01% | – |
| SPAR | Buy | Spartan Motors Inc | $189,000 | +54.9% | 19,780 | +1.9% | 0.01% | +50.0% |
| QSR | New | Restaurant Brands Intl Inc | $190,000 | – | 4,254 | +100.0% | 0.01% | – |
| PFGC | Buy | Performance Food Group Co | $171,000 | +40.2% | 6,893 | +51.7% | 0.01% | +25.0% |
| AMSG | Buy | Amsurg Corp | $175,000 | +31.6% | 2,610 | +51.7% | 0.01% | +25.0% |
| GDOT | New | Green Dot Corp | $175,000 | – | 7,588 | +100.0% | 0.01% | – |
| UEIC | Buy | Universal Electronics Inc | $165,000 | +5.1% | 2,213 | +1.8% | 0.01% | 0.0% |
| YNDX | New | Yandex N.v. | $185,000 | – | 8,794 | +100.0% | 0.01% | – |
| TLYS | Buy | Tilly's Inc | $175,000 | +65.1% | 18,690 | +2.0% | 0.01% | +66.7% |
| Buy | Tarena Intl Inc -adr | $167,000 | +42.7% | 11,540 | +1.9% | 0.01% | +66.7% | |
| AEO | Buy | Amern Eagle Outfitters Inc | $184,000 | +70.4% | 10,298 | +51.9% | 0.01% | +66.7% |
| YGEHY | Buy | Yingli Green Energy Hldgs Co | $177,000 | -2.7% | 45,700 | +1.9% | 0.01% | 0.0% |
| AIT | Buy | Applied Industrial Tech Inc | $179,000 | +58.4% | 3,819 | +52.2% | 0.01% | +66.7% |
| SCMP | Buy | Sucampo Pharmaceuticals Inc | $135,000 | +14.4% | 10,950 | +2.1% | 0.00% | 0.0% |
| SXC | Buy | Suncoke Energy Inc | $130,000 | +41.3% | 16,150 | +2.7% | 0.00% | +33.3% |
| DAN | Buy | Dana Inc | $125,000 | +123.2% | 7,991 | +51.9% | 0.00% | +100.0% |
| DOW | Buy | Dow Chemical | $139,000 | +18.8% | 2,675 | +13.8% | 0.00% | +33.3% |
| VVUS | Buy | Vivus Inc | $141,000 | +4.4% | 123,280 | +2.0% | 0.00% | 0.0% |
| PIR | Buy | Pier 1 Imports Inc | $144,000 | -7.1% | 34,020 | +12.9% | 0.00% | -20.0% |
| FRP | Buy | Fairpoint Communications Inc | $127,000 | +4.1% | 8,460 | +1.9% | 0.00% | 0.0% |
| BRKB | Buy | Berkshire Hathaway | $138,000 | +12.2% | 952 | +11.7% | 0.00% | 0.0% |
| WFC | Buy | Wells Fargo & Co | $89,000 | +12.7% | 2,008 | +20.4% | 0.00% | +50.0% |
| MED | Buy | Medifast Inc | $115,000 | +16.2% | 3,038 | +2.0% | 0.00% | 0.0% |
| SLB | Buy | Schlumberger Ltd | $101,000 | +6.3% | 1,280 | +6.7% | 0.00% | 0.0% |
| CVEO | Buy | Civeo Corp | $90,000 | -35.7% | 79,380 | +2.0% | 0.00% | -25.0% |
| C | Buy | Citigroup Inc | $92,000 | +26.0% | 1,940 | +12.1% | 0.00% | +50.0% |
| LNTH | New | Lantheus Holdings Inc | $111,000 | – | 13,400 | +100.0% | 0.00% | – |
| BSRR | Buy | Sierra Bancorp | $108,000 | +14.9% | 5,770 | +1.9% | 0.00% | 0.0% |
| DVN | Buy | Devon Energy Corp | $98,000 | +28.9% | 2,220 | +6.2% | 0.00% | +50.0% |
| BAC | Buy | Bank Of America Corp | $91,000 | +23.0% | 5,831 | +4.7% | 0.00% | +50.0% |
| JPM | Buy | Jpmorgan Chase & Co | $91,000 | +16.7% | 1,371 | +8.7% | 0.00% | +50.0% |
| CULP | Buy | Culp Inc | $96,000 | +10.3% | 3,210 | +2.2% | 0.00% | 0.0% |
| DAKT | New | Daktronics Inc | $110,000 | – | 11,560 | +100.0% | 0.00% | – |
| COP | Buy | Conocophillips | $107,000 | +4.9% | 2,470 | +6.0% | 0.00% | 0.0% |
| QEP | Buy | Qep Resources Inc | $61,000 | +17.3% | 3,140 | +6.1% | 0.00% | 0.0% |
| ALL | Buy | Allstate Corp | $55,000 | +83.3% | 793 | +83.1% | 0.00% | +100.0% |
| BLK | Buy | Blackrock Inc | $84,000 | +21.7% | 231 | +14.9% | 0.00% | 0.0% |
| CF | Buy | Cf Industries Holdings Inc | $57,000 | +5.6% | 2,350 | +4.9% | 0.00% | 0.0% |
| CME | New | Cme Group Inc | $60,000 | – | 570 | +100.0% | 0.00% | – |
| CBT | Buy | Cabot Corp | $63,000 | +21.2% | 1,200 | +6.2% | 0.00% | 0.0% |
| CNQ | Buy | Canadian Natural Resources | $52,000 | +10.6% | 1,638 | +6.5% | 0.00% | +100.0% |
| EMN | Buy | Eastman Chemical Co | $63,000 | +5.0% | 930 | +5.7% | 0.00% | 0.0% |
| HES | Buy | Hess Corp | $60,000 | -6.2% | 1,124 | +5.6% | 0.00% | 0.0% |
| IP | Buy | Intl Paper Co | $81,000 | +20.9% | 1,690 | +6.3% | 0.00% | 0.0% |
| MOS | Buy | Mosaic Co | $58,000 | 0.0% | 2,360 | +5.8% | 0.00% | 0.0% |
| MUR | Buy | Murphy Oil Corp | $59,000 | +1.7% | 1,950 | +6.0% | 0.00% | 0.0% |
| NOV | Buy | National Oilwell Varco Inc | $82,000 | +15.5% | 2,230 | +6.2% | 0.00% | 0.0% |
| OKE | Buy | Oneok Inc | $68,000 | +15.3% | 1,320 | +5.6% | 0.00% | 0.0% |
| PACW | Buy | Pacwest Bancorp | $54,000 | +20.0% | 1,265 | +12.4% | 0.00% | +100.0% |
| RS | Buy | Reliance Steel & Aluminum Co | $62,000 | 0.0% | 860 | +6.2% | 0.00% | 0.0% |
| STLD | Buy | Steel Dynamics Inc | $60,000 | +9.1% | 2,390 | +6.2% | 0.00% | 0.0% |
| SU | Buy | Suncor Energy Inc | $52,000 | +6.1% | 1,879 | +5.6% | 0.00% | +100.0% |
| USB | Buy | U S Bancorp | $83,000 | +18.6% | 1,938 | +12.2% | 0.00% | 0.0% |
| VLO | Buy | Valero Energy Corp | $76,000 | +10.1% | 1,429 | +5.9% | 0.00% | 0.0% |
| WRK | Buy | Westrock Co | $79,000 | +33.9% | 1,630 | +6.5% | 0.00% | 0.0% |
| AON | Buy | Aon Plc | $64,000 | +14.3% | 570 | +11.8% | 0.00% | 0.0% |
| CB | Buy | Chubb Ltd | $64,000 | +6.7% | 509 | +10.9% | 0.00% | 0.0% |
| CALL | Buy | Magicjack Vocaltec Ltd | $85,000 | -1.2% | 13,990 | +2.0% | 0.00% | -33.3% |
| HFC | Buy | Hollyfrontier Corp | $33,000 | +13.8% | 1,330 | +7.3% | 0.00% | 0.0% |
| RGA | Buy | Reinsurance Group Amer Inc | $36,000 | +28.6% | 330 | +13.8% | 0.00% | 0.0% |
| RF | Buy | Regions Financial Corp | $38,000 | +31.0% | 3,820 | +11.7% | 0.00% | 0.0% |
| MPC | Buy | Marathon Petroleum Corp | $26,000 | +13.0% | 640 | +6.7% | 0.00% | 0.0% |
| TROW | Buy | Price (t. Rowe) Group | $48,000 | +2.1% | 720 | +12.5% | 0.00% | 0.0% |
| OLN | Buy | Olin Corp | $50,000 | -12.3% | 2,420 | +6.1% | 0.00% | -50.0% |
| FTI | Buy | Fmc Technologies Inc | $33,000 | +17.9% | 1,110 | +5.7% | 0.00% | 0.0% |
| VTR | Buy | Ventas Inc | $29,000 | +3.6% | 414 | +7.8% | 0.00% | 0.0% |
| OII | Buy | Oceaneering International | $49,000 | -2.0% | 1,790 | +5.9% | 0.00% | 0.0% |
| MSCI | Buy | Msci Inc | $48,000 | +23.1% | 570 | +11.8% | 0.00% | 0.0% |
| OXY | Buy | Occidental Petroleum Corp | $29,000 | 0.0% | 400 | +5.3% | 0.00% | 0.0% |
| EWBC | Buy | East West Bancorp Inc | $42,000 | +20.0% | 1,150 | +11.7% | 0.00% | 0.0% |
| NUE | Buy | Nucor Corp | $35,000 | +9.4% | 700 | +9.4% | 0.00% | 0.0% |
| PNC | Buy | Pnc Financial Svcs Group Inc | $26,000 | +23.8% | 289 | +11.6% | 0.00% | 0.0% |
| DOFSQ | Buy | Diamond Offshre Drilling Inc | $40,000 | -21.6% | 2,260 | +7.6% | 0.00% | -50.0% |
| POL | Buy | Polyone Corp | $22,000 | +4.8% | 660 | +10.0% | 0.00% | 0.0% |
| CFR | New | Cullen/frost Bankers Inc | $42,000 | – | 590 | +100.0% | 0.00% | – |
| SYF | Buy | Synchrony Financial | $35,000 | +25.0% | 1,249 | +11.6% | 0.00% | 0.0% |
| KMI | Buy | Kinder Morgan Inc | $37,000 | +32.1% | 1,580 | +6.8% | 0.00% | 0.0% |
| CBSH | New | Commerce Bancshares Inc | $43,000 | – | 870 | +100.0% | 0.00% | – |
| AHT | Buy | Ashford Hospitality Trust | $19,000 | +11.8% | 3,231 | +1.4% | 0.00% | 0.0% |
| NDAQ | Buy | Nasdaq Inc | $50,000 | +16.3% | 746 | +12.0% | 0.00% | 0.0% |
| ZION | New | Zions Bancorporation | $21,000 | – | 690 | +100.0% | 0.00% | – |
| AIZ | Buy | Assurant Inc | $44,000 | +18.9% | 480 | +11.6% | 0.00% | 0.0% |
| RNR | New | Renaissancere Holdings Ltd | $43,000 | – | 360 | +100.0% | 0.00% | – |
| RIG | Buy | Transocean Ltd | $20,000 | 0.0% | 1,840 | +9.5% | 0.00% | 0.0% |
| TSO | Buy | Tesoro Corp | $31,000 | +14.8% | 390 | +8.3% | 0.00% | 0.0% |
| AIG | Buy | American International Group | $17,000 | +21.4% | 279 | +7.7% | 0.00% | – |
| PSX | Buy | Phillips 66 | $16,000 | +14.3% | 200 | +11.1% | 0.00% | – |
| PFE | Buy | Pfizer Inc | $7,000 | +133.3% | 198 | +153.8% | 0.00% | – |
| RDSB | Buy | Royal Dutch Shell Plc | $10,000 | +400.0% | 191 | +365.9% | 0.00% | – |
| OI | Buy | Owens-illinois Inc | $17,000 | +13.3% | 900 | +9.8% | 0.00% | – |
| OUT | Buy | Outfront Media Inc | $6,000 | +20.0% | 242 | +6.6% | 0.00% | – |
| NFX | Buy | Newfield Exploration Co | $12,000 | +9.1% | 269 | +8.0% | 0.00% | – |
| MS | Buy | Morgan Stanley | $11,000 | +37.5% | 340 | +17.2% | 0.00% | – |
| MET | Buy | Metlife Inc | $12,000 | +33.3% | 262 | +18.0% | 0.00% | – |
| SHO | Buy | Sunstone Hotel Investors Inc | $5,000 | +25.0% | 374 | +5.9% | 0.00% | – |
| SNV | New | Synovus Financial Corp | $10,000 | – | 310 | +100.0% | 0.00% | – |
| TGT | Buy | Target Corp | $11,000 | +266.7% | 157 | +324.3% | 0.00% | – |
| ITGR | New | Integer Holdings Corp | $10,000 | – | 440 | +100.0% | 0.00% | – |
| GS | Buy | Goldman Sachs Group Inc | $16,000 | +23.1% | 98 | +11.4% | 0.00% | – |
| FPO | Buy | First Potomac Realty Trust | $5,000 | 0.0% | 576 | +5.3% | 0.00% | – |
| FAF | New | First American Financial Cp | $16,000 | – | 420 | +100.0% | 0.00% | – |
| EOG | Buy | Eog Resources Inc | $17,000 | +30.8% | 180 | +12.5% | 0.00% | – |
| CNX | Buy | Consol Energy Inc | $17,000 | +30.8% | 900 | +9.8% | 0.00% | – |
| CFG | New | Citizens Financial Group Inc | $11,000 | – | 430 | +100.0% | 0.00% | – |
| COF | Buy | Capital One Financial Corp | $11,000 | +22.2% | 160 | +14.3% | 0.00% | – |
| CBLAQ | Buy | Cbl & Associates Pptys Inc | $5,000 | +25.0% | 431 | +7.5% | 0.00% | – |
| APVO | New | Aptevo Therapeutics Inc | $9,000 | – | 3,694 | +100.0% | 0.00% | – |
| AXP | Buy | American Express Co | $13,000 | +18.2% | 205 | +17.1% | 0.00% | – |
| T | Buy | AT&T Inc | $11,000 | +266.7% | 275 | +266.7% | 0.00% | – |
| RLJ | Buy | Rlj Lodging Trust | $5,000 | 0.0% | 233 | +5.9% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
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.