$3.42 Billion is the total value of SMITH ASSET MANAGEMENT GROUP LP's 448 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 67.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | Buy | Baxter International Inc | $65,538,000 | +37.9% | 1,472,518 | +47.5% | 1.92% | +37.7% |
| TGT | Buy | Target Corp | $65,326,000 | +593772.7% | 899,983 | +573137.6% | 1.91% | – |
| JWN | Buy | Nordstrom Inc | $64,483,000 | +2.4% | 1,339,219 | +10.3% | 1.89% | +2.2% |
| Q | Buy | Quintiles Ims Holdings Inc | $58,841,000 | +39.7% | 768,675 | +47.5% | 1.72% | +39.4% |
| LEA | Buy | Lear Corp | $49,563,000 | +276.9% | 374,430 | +245.1% | 1.45% | +275.6% |
| IDXX | Buy | Idexx Labs Inc | $49,270,000 | +228.4% | 420,144 | +215.7% | 1.44% | +227.7% |
| AMZN | Buy | Amazon.com Inc | $40,980,000 | -10.0% | 54,649 | +0.5% | 1.20% | -10.2% |
| THO | New | Thor Industries Inc | $38,312,000 | – | 382,932 | +100.0% | 1.12% | – |
| FFIV | Buy | F5 Networks Inc | $37,103,000 | +63.8% | 256,380 | +41.1% | 1.09% | +63.6% |
| TTWO | Buy | Take-two Interactive Sftwr | $35,699,000 | +6.9% | 885,235 | +19.2% | 1.04% | +6.7% |
| LVS | New | Las Vegas Sands Corp | $34,537,000 | – | 646,630 | +100.0% | 1.01% | – |
| NOC | New | Northrop Grumman Corp | $30,826,000 | – | 132,540 | +100.0% | 0.90% | – |
| LSTR | New | Landstar System Inc | $28,483,000 | – | 333,910 | +100.0% | 0.83% | – |
| AOS | Buy | Smith (a O) Corp | $28,280,000 | +67.4% | 597,262 | +249.3% | 0.83% | +67.3% |
| BK | Buy | Bank Of New York Mellon Corp | $24,501,000 | +17.0% | 509,659 | +2.9% | 0.72% | +16.8% |
| NTAP | New | Netapp Inc | $23,116,000 | – | 646,362 | +100.0% | 0.68% | – |
| SEIC | Buy | Sei Investments Co | $21,479,000 | +134143.8% | 435,050 | +124200.0% | 0.63% | – |
| PEP | Buy | Pepsico Inc | $21,421,000 | +713933.3% | 204,733 | +731089.3% | 0.63% | – |
| CNC | Buy | Centene Corp | $21,005,000 | -13.7% | 367,687 | +1.0% | 0.62% | -13.9% |
| INGR | New | Ingredion Inc | $20,826,000 | – | 166,660 | +100.0% | 0.61% | – |
| FLT | Buy | Fleetcor Technologies Inc | $19,635,000 | -17.4% | 137,164 | +0.2% | 0.58% | -17.5% |
| URBN | New | Urban Outfitters Inc | $18,928,000 | – | 664,590 | +100.0% | 0.55% | – |
| URI | New | United Rentals Inc | $18,282,000 | – | 173,160 | +100.0% | 0.54% | – |
| MA | New | Mastercard Inc | $18,029,000 | – | 174,561 | +100.0% | 0.53% | – |
| DKS | New | Dicks Sporting Goods Inc | $17,271,000 | – | 319,808 | +100.0% | 0.50% | – |
| HP | Buy | Helmerich & Payne | $16,299,000 | +17.4% | 207,180 | +0.0% | 0.48% | +17.2% |
| CVX | Buy | Chevron Corp | $16,093,000 | +19.2% | 131,478 | +0.1% | 0.47% | +18.9% |
| CFG | Buy | Citizens Financial Group Inc | $14,766,000 | +134136.4% | 414,430 | +96279.1% | 0.43% | – |
| XOM | Buy | Exxon Mobil Corp | $14,276,000 | +10.7% | 155,733 | +3.6% | 0.42% | +10.6% |
| NUS | New | Nu Skin Enterprises -cl A | $13,890,000 | – | 290,707 | +100.0% | 0.41% | – |
| TMUS | New | T-mobile Us Inc | $12,985,000 | – | 225,790 | +100.0% | 0.38% | – |
| MCO | New | Moody's Corp | $9,691,000 | – | 102,797 | +100.0% | 0.28% | – |
| TSE | Buy | Trinseo Sa | $4,345,000 | +7.3% | 73,275 | +2.4% | 0.13% | +6.7% |
| EVR | Buy | Evercore Partners Inc | $4,172,000 | +36.3% | 60,726 | +2.2% | 0.12% | +35.6% |
| DLX | Buy | Deluxe Corp | $4,016,000 | +9.7% | 56,086 | +2.4% | 0.12% | +10.3% |
| ICUI | Buy | Icu Medical Inc | $3,961,000 | +19.2% | 26,882 | +2.3% | 0.12% | +19.6% |
| VAC | Buy | Marriott Vacations Worldwide | $3,914,000 | +17.6% | 46,125 | +1.6% | 0.12% | +17.3% |
| CHE | Buy | Chemed Corp | $3,880,000 | +16.2% | 24,189 | +2.2% | 0.11% | +16.3% |
| SAIC | Buy | Science Applications Intl Cp | $3,870,000 | +1560.9% | 45,633 | +1256.1% | 0.11% | +1514.3% |
| AGX | Buy | Argan Inc | $3,850,000 | +1049.3% | 54,566 | +864.1% | 0.11% | +1030.0% |
| PLXS | Buy | Plexus Corp | $3,730,000 | +18.6% | 69,022 | +2.6% | 0.11% | +18.5% |
| OSUR | Buy | Orasure Technologies Inc | $3,616,000 | +13.7% | 411,880 | +3.2% | 0.11% | +14.0% |
| SPKE | New | Spark Energy Inc | $3,593,000 | – | 118,590 | +100.0% | 0.10% | – |
| AXL | Buy | American Axle & Mfg Holdings | $3,586,000 | +13.4% | 185,821 | +1.2% | 0.10% | +12.9% |
| HA | Buy | Hawaiian Holdings Inc | $3,604,000 | +20.5% | 63,230 | +2.7% | 0.10% | +19.3% |
| INCR | Buy | Inc Research Holdings Inc | $3,511,000 | +21.5% | 66,757 | +3.0% | 0.10% | +21.2% |
| IDCC | Buy | Interdigital Inc | $3,519,000 | +17.7% | 38,527 | +2.1% | 0.10% | +17.0% |
| BRSS | Buy | Global Brass & Copper Hldgs | $3,381,000 | +82.2% | 98,570 | +53.4% | 0.10% | +83.3% |
| PRAH | Buy | Pra Health Sciences Inc | $3,350,000 | -0.0% | 60,778 | +2.5% | 0.10% | 0.0% |
| CPS | Buy | Cooper-standard Holdings Inc | $3,316,000 | +7.4% | 32,076 | +2.7% | 0.10% | +6.6% |
| NTGR | Buy | Netgear Inc | $3,284,000 | -8.0% | 60,427 | +2.4% | 0.10% | -8.6% |
| HMSY | Buy | Hms Holdings Corp | $3,258,000 | -16.0% | 179,393 | +2.5% | 0.10% | -16.7% |
| ENS | Buy | Enersys Inc | $3,237,000 | +16.3% | 41,442 | +3.0% | 0.10% | +15.9% |
| EME | Buy | Emcor Group Inc | $3,195,000 | +11733.3% | 45,157 | +9781.2% | 0.09% | +9300.0% |
| CBM | New | Cambrex Corp | $3,188,000 | – | 59,090 | +100.0% | 0.09% | – |
| ROCK | Buy | Gibraltar Industries Inc | $3,152,000 | +1558.9% | 75,670 | +1371.6% | 0.09% | +1433.3% |
| OME | Buy | Omega Protein Corp | $3,071,000 | +58.4% | 122,610 | +47.8% | 0.09% | +57.9% |
| CTB | Buy | Cooper Tire & Rubber Co | $2,873,000 | +4.8% | 73,951 | +2.5% | 0.08% | +5.0% |
| CUDA | New | Barracuda Networks Inc | $2,874,000 | – | 134,118 | +100.0% | 0.08% | – |
| ITRI | New | Itron Inc | $2,740,000 | – | 43,590 | +100.0% | 0.08% | – |
| MANH | Buy | Manhattan Associates Inc | $2,689,000 | -5.4% | 50,705 | +2.8% | 0.08% | -4.8% |
| TREX | New | Trex Co Inc | $2,671,000 | – | 41,480 | +100.0% | 0.08% | – |
| CHS | New | Chicos Fas Inc | $2,673,000 | – | 185,725 | +100.0% | 0.08% | – |
| AIT | Buy | Applied Industrial Tech Inc | $2,545,000 | +1321.8% | 42,839 | +1021.7% | 0.07% | +1380.0% |
| BCO | Buy | Brinks Co | $2,319,000 | +11495.0% | 56,227 | +10179.2% | 0.07% | +6700.0% |
| NSP | Buy | Insperity Inc | $2,222,000 | +1.9% | 31,322 | +4.3% | 0.06% | +1.6% |
| LANC | New | Lancaster Colony Corp | $1,921,000 | – | 13,590 | +100.0% | 0.06% | – |
| New | Ishares Russell 1000 GRW ETF | $1,673,000 | – | 13,567 | +100.0% | 0.05% | – | |
| BDC | Buy | Belden Inc | $1,542,000 | +14.6% | 20,619 | +5.7% | 0.04% | +15.4% |
| FRAN | Buy | Francescas Holdings Corp | $1,550,000 | +191.4% | 85,973 | +149.3% | 0.04% | +181.2% |
| NTUS | New | Natus Medical Inc | $1,457,000 | – | 41,880 | +100.0% | 0.04% | – |
| AXAS | Buy | Abraxas Petroleum Corp | $1,480,000 | +57.6% | 575,890 | +3.6% | 0.04% | +53.6% |
| COTV | New | Cotiviti Holdings Inc | $1,448,000 | – | 42,080 | +100.0% | 0.04% | – |
| JCOM | Buy | J2 Global Inc | $1,106,000 | +72.0% | 13,522 | +40.0% | 0.03% | +68.4% |
| MTX | New | Minerals Technologies Inc | $824,000 | – | 10,670 | +100.0% | 0.02% | – |
| TSRO | Buy | Tesaro Inc | $799,000 | +65.1% | 5,940 | +23.0% | 0.02% | +64.3% |
| ATEN | New | A10 Networks Inc | $703,000 | – | 84,560 | +100.0% | 0.02% | – |
| ORA | New | Ormat Technologies Inc | $616,000 | – | 11,480 | +100.0% | 0.02% | – |
| CORT | New | Corcept Therapeutics Inc | $626,000 | – | 86,170 | +100.0% | 0.02% | – |
| MOH | Buy | Molina Healthcare Inc | $508,000 | +3.0% | 9,360 | +10.6% | 0.02% | +7.1% |
| TLYS | Buy | Tilly's Inc | $471,000 | +169.1% | 35,690 | +91.0% | 0.01% | +180.0% |
| IPAR | New | Inter Parfums Inc | $485,000 | – | 14,800 | +100.0% | 0.01% | – |
| CASH | New | Meta Financial Group Inc | $466,000 | – | 4,530 | +100.0% | 0.01% | – |
| OFG | New | Ofg Bancorp | $403,000 | – | 30,740 | +100.0% | 0.01% | – |
| EBF | Buy | Ennis Inc | $401,000 | +1905.0% | 23,109 | +1843.6% | 0.01% | +1100.0% |
| CVGI | Buy | Commercial Vehicle Group Inc | $392,000 | -1.5% | 70,840 | +2.8% | 0.01% | -8.3% |
| FFKT | New | Farmers Capital Bank Corp | $361,000 | – | 8,590 | +100.0% | 0.01% | – |
| NUVA | Buy | Nuvasive Inc | $372,000 | +55.0% | 5,517 | +53.4% | 0.01% | +57.1% |
| DAKT | Buy | Daktronics Inc | $339,000 | +208.2% | 31,670 | +174.0% | 0.01% | +233.3% |
| FLML | Buy | Flamel Technologies Sa -adr | $339,000 | -10.1% | 32,590 | +7.1% | 0.01% | -9.1% |
| UEPS | Buy | Net 1 Ueps Technologies Inc | $328,000 | +41.4% | 28,552 | +5.2% | 0.01% | +42.9% |
| MGI | New | Moneygram International Inc | $344,000 | – | 29,130 | +100.0% | 0.01% | – |
| SAGE | New | Sage Therapeutics Inc | $355,000 | – | 6,950 | +100.0% | 0.01% | – |
| BIG | New | Big Lots Inc | $292,000 | – | 5,809 | +100.0% | 0.01% | – |
| CCXI | New | Chemocentryx Inc | $316,000 | – | 42,750 | +100.0% | 0.01% | – |
| ANGO | New | Angiodynamics Inc | $296,000 | – | 17,570 | +100.0% | 0.01% | – |
| LNTH | Buy | Lantheus Holdings Inc | $320,000 | +188.3% | 37,170 | +177.4% | 0.01% | +200.0% |
| KITE | Buy | Kite Pharma Inc | $316,000 | -19.2% | 7,134 | +1.4% | 0.01% | -18.2% |
| CLVS | New | Clovis Oncology Inc | $304,000 | – | 6,840 | +100.0% | 0.01% | – |
| DFODQ | Buy | Dean Foods Co | $289,000 | +102.1% | 13,286 | +51.9% | 0.01% | +100.0% |
| GDOT | Buy | Green Dot Corp | $271,000 | +54.9% | 11,528 | +51.9% | 0.01% | +60.0% |
| SRPT | New | Sarepta Therapeutics Inc | $254,000 | – | 9,260 | +100.0% | 0.01% | – |
| WPP | New | Wpp Plc | $223,000 | – | 2,019 | +100.0% | 0.01% | – |
| DAN | Buy | Dana Inc | $231,000 | +84.8% | 12,161 | +52.2% | 0.01% | +75.0% |
| DNHBY | New | Dnb Asa | $195,000 | – | 1,313 | +100.0% | 0.01% | – |
| RACE | New | Ferrari Nv | $211,000 | – | 3,635 | +100.0% | 0.01% | – |
| ACN | New | Accenture Plc | $201,000 | – | 1,718 | +100.0% | 0.01% | – |
| CPA | New | Copa Holdings Sa | $211,000 | – | 2,322 | +100.0% | 0.01% | – |
| KEM | New | Kemet Corp | $220,000 | – | 33,190 | +100.0% | 0.01% | – |
| PBSFY | New | Prosiebensat.1 Media Se | $182,000 | – | 18,992 | +100.0% | 0.01% | – |
| BRKB | Buy | Berkshire Hathaway | $171,000 | +23.9% | 1,052 | +10.5% | 0.01% | +25.0% |
| TLK | Buy | Telekomunikasi Indonesia | $171,000 | -13.2% | 5,850 | +96.6% | 0.01% | -16.7% |
| HNRG | New | Hallador Energy Co | $110,000 | – | 12,130 | +100.0% | 0.00% | – |
| JASO | Buy | Ja Solar Holdings Co Ltd | $108,000 | -5.3% | 22,640 | +19.0% | 0.00% | 0.0% |
| RDSB | Buy | Royal Dutch Shell Plc | $94,000 | +840.0% | 1,631 | +753.9% | 0.00% | – |
| CCJ | New | Cameco Corp | $60,000 | – | 5,760 | +100.0% | 0.00% | – |
| SNP | New | China Petroleum & Chem Corp | $68,000 | – | 960 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $57,000 | – | 2,100 | +100.0% | 0.00% | – |
| MS | Buy | Morgan Stanley | $83,000 | +654.5% | 1,970 | +479.4% | 0.00% | – |
| RF | Buy | Regions Financial Corp | $56,000 | +47.4% | 3,900 | +2.1% | 0.00% | +100.0% |
| UNTCQ | New | Unit Corp | $25,000 | – | 938 | +100.0% | 0.00% | – |
| INN | Buy | Summit Hotel Properties Inc | $36,000 | +38.5% | 2,234 | +11.3% | 0.00% | 0.0% |
| AHT | Buy | Ashford Hospitality Trust | $29,000 | +52.6% | 3,749 | +16.0% | 0.00% | 0.0% |
| AXP | Buy | American Express Co | $18,000 | +38.5% | 245 | +19.5% | 0.00% | – |
| FISI | New | Financial Institutions Inc | $28,000 | – | 830 | +100.0% | 0.00% | – |
| PNC | Buy | Pnc Financial Svcs Group Inc | $45,000 | +73.1% | 389 | +34.6% | 0.00% | 0.0% |
| PSB | Buy | Ps Business Parks | $32,000 | +18.5% | 271 | +13.9% | 0.00% | 0.0% |
| ENB | New | Enbridge Inc | $40,000 | – | 960 | +100.0% | 0.00% | – |
| CDR | Buy | Cedar Realty Trust Inc | $25,000 | 0.0% | 3,888 | +11.5% | 0.00% | 0.0% |
| PFG | New | Principal Financial Grp Inc | $48,000 | – | 830 | +100.0% | 0.00% | – |
| BDN | Buy | Brandywine Realty Trust | $38,000 | +15.2% | 2,287 | +8.7% | 0.00% | 0.0% |
| BP | New | Bp Plc | $18,000 | – | 480 | +100.0% | 0.00% | – |
| PKX | New | Posco | $47,000 | – | 890 | +100.0% | 0.00% | – |
| FTI | New | Technip Sa | $38,000 | – | 1,080 | +100.0% | 0.00% | – |
| STT | New | State Street Corp | $36,000 | – | 460 | +100.0% | 0.00% | – |
| ILG | New | Ilg Inc | $27,000 | – | 1,483 | +100.0% | 0.00% | – |
| TSRA | New | Tessera Holding Corp | $27,000 | – | 619 | +100.0% | 0.00% | – |
| PTR | New | Petrochina Co Ltd | $29,000 | – | 390 | +100.0% | 0.00% | – |
| TTE | New | Total Sa | $21,000 | – | 420 | +100.0% | 0.00% | – |
| PDM | Buy | Piedmont Office Realty Trust | $9,000 | +50.0% | 413 | +54.7% | 0.00% | – |
| SCHW | New | Schwab (charles) Corp | $11,000 | – | 280 | +100.0% | 0.00% | – |
| SIR | Buy | Select Income Reit | $9,000 | +50.0% | 369 | +55.7% | 0.00% | – |
| SNH | Buy | Senior Housing Pptys Trust | $9,000 | +50.0% | 464 | +77.8% | 0.00% | – |
| OUT | Buy | Outfront Media Inc | $10,000 | +66.7% | 388 | +60.3% | 0.00% | – |
| NRF | Buy | Northstar Realty Finance Cp | $9,000 | +80.0% | 589 | +57.9% | 0.00% | – |
| MMC | New | Marsh & Mclennan Cos | $10,000 | – | 150 | +100.0% | 0.00% | – |
| SHO | Buy | Sunstone Hotel Investors Inc | $9,000 | +80.0% | 619 | +65.5% | 0.00% | – |
| CLI | Buy | Mack-cali Realty Corp | $12,000 | +71.4% | 406 | +53.8% | 0.00% | – |
| LNC | New | Lincoln National Corp | $11,000 | – | 170 | +100.0% | 0.00% | – |
| IRET | Buy | Investors Real Estate Trust | $9,000 | +80.0% | 1,197 | +58.1% | 0.00% | – |
| HPT | Buy | Hospitality Properties Trust | $9,000 | +80.0% | 287 | +60.3% | 0.00% | – |
| HIW | Buy | Highwoods Properties Inc | $9,000 | +50.0% | 170 | +53.2% | 0.00% | – |
| GOOD | Buy | Gladstone Commercial Corp | $9,000 | +80.0% | 452 | +54.8% | 0.00% | – |
| GEO | Buy | Geo Group Inc | $10,000 | +400.0% | 278 | +167.3% | 0.00% | – |
| FSP | Buy | Franklin Street Properties | $10,000 | +66.7% | 738 | +60.8% | 0.00% | – |
| FPO | Buy | First Potomac Realty Trust | $10,000 | +100.0% | 920 | +59.7% | 0.00% | – |
| VER | Buy | Vereit Inc | $8,000 | +33.3% | 974 | +69.1% | 0.00% | – |
| CUZ | Buy | Cousins Properties Inc | $9,000 | +80.0% | 1,054 | +129.6% | 0.00% | – |
| OFC | Buy | Corp Office Pptys Tr Inc | $9,000 | +80.0% | 294 | +58.1% | 0.00% | – |
| WY | Buy | Weyerhaeuser Co | $8,000 | +33.3% | 278 | +56.2% | 0.00% | – |
| CBLAQ | Buy | Cbl & Associates Pptys Inc | $8,000 | +60.0% | 698 | +61.9% | 0.00% | – |
| BHP | New | Bhp Billiton Group (aus) | $13,000 | – | 350 | +100.0% | 0.00% | – |
| BBL | New | Bhp Billiton Group (gbr) | $13,000 | – | 400 | +100.0% | 0.00% | – |
| BBT | New | Bb&t Corp | $11,000 | – | 230 | +100.0% | 0.00% | – |
| RPAI | Buy | Retail Pptys Of America Inc | $7,000 | +40.0% | 488 | +56.9% | 0.00% | – |
| RLJ | Buy | Rlj Lodging Trust | $9,000 | +80.0% | 376 | +61.4% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
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.