$2.99 Billion is the total value of SMITH ASSET MANAGEMENT GROUP LP's 447 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | Exit | Canadian Natural Resources | $0 | – | -508 | -100.0% | 0.00% | – |
| HWC | Exit | Hancock Holding Co | $0 | – | -860 | -100.0% | -0.00% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -940 | -100.0% | -0.00% | – |
| TSRA | Exit | Xperi Corporation | $0 | – | -619 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen/frost Bankers Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| ORI | Exit | Old Republic Intl Corp | $0 | – | -1,410 | -100.0% | -0.00% | – |
| MSFG | Exit | Mainsource Finl Group Inc | $0 | – | -1,182 | -100.0% | -0.00% | – |
| OKE | Exit | Oneok Inc | $0 | – | -1,060 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -530 | -100.0% | -0.00% | – |
| FPO | Exit | First Potomac Realty Trust | $0 | – | -4,473 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -1,360 | -100.0% | -0.00% | – |
| CULP | Exit | Culp Inc | $0 | – | -2,130 | -100.0% | -0.00% | – |
| FNHC | Exit | Federated National Hldg Co | $0 | – | -5,950 | -100.0% | -0.00% | – |
| DOW | Exit | Dow Chemical | $0 | – | -1,400 | -100.0% | -0.00% | – |
| VVUS | Exit | Vivus Inc | $0 | – | -81,540 | -100.0% | -0.00% | – |
| NCIT | Exit | Nci Inc | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CVEO | Exit | Civeo Corp | $0 | – | -52,500 | -100.0% | -0.00% | – |
| RYI | Exit | Ryerson Holding Corp | $0 | – | -15,640 | -100.0% | -0.01% | – |
| WW | Exit | Weight Watchers Intl Inc | $0 | – | -7,270 | -100.0% | -0.01% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -14,290 | -100.0% | -0.01% | – |
| ENS | Exit | Enersys | $0 | – | -5,252 | -100.0% | -0.01% | – |
| NUVA | Exit | Nuvasive Inc | $0 | – | -5,875 | -100.0% | -0.01% | – |
| PBSFY | Exit | Prosiebensat.1 Media Se | $0 | – | -49,220 | -100.0% | -0.02% | – |
| WPP | Exit | Wpp Plc | $0 | – | -5,160 | -100.0% | -0.02% | – |
| ADDYY | Exit | Adidas Ag | $0 | – | -6,430 | -100.0% | -0.02% | – |
| BMA | Exit | Banco Macro Sa | $0 | – | -7,340 | -100.0% | -0.02% | – |
| RBGLY | Exit | Reckitt Benckiser Group Plc | $0 | – | -32,740 | -100.0% | -0.02% | – |
| NTES | Exit | Netease Inc | $0 | – | -2,256 | -100.0% | -0.02% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -29,180 | -100.0% | -0.02% | – |
| TSRO | Exit | Tesaro Inc | $0 | – | -6,840 | -100.0% | -0.03% | – |
| KITE | Exit | Kite Pharma Inc | $0 | – | -9,860 | -100.0% | -0.03% | – |
| Exit | Om Asset Management Plc | $0 | – | -75,880 | -100.0% | -0.04% | – | |
| ATEN | Exit | A10 Networks Inc | $0 | – | -137,090 | -100.0% | -0.04% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -11,470 | -100.0% | -0.04% | – |
| OME | Exit | Omega Protein Corp | $0 | – | -120,160 | -100.0% | -0.07% | – |
| SNECQ | Exit | Sanchez Energy Corp | $0 | – | -328,590 | -100.0% | -0.07% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -40,660 | -100.0% | -0.08% | – |
| AXL | Exit | American Axle & Mfg Holdings | $0 | – | -184,231 | -100.0% | -0.09% | – |
| HMSY | Exit | Hms Holdings Corp | $0 | – | -159,900 | -100.0% | -0.09% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -50,830 | -100.0% | -0.09% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -89,560 | -100.0% | -0.10% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -57,860 | -100.0% | -0.11% | – |
| CARB | Exit | Carbonite Inc | $0 | – | -186,080 | -100.0% | -0.12% | – |
| SM | Exit | Sm Energy Co | $0 | – | -360,631 | -100.0% | -0.18% | – |
| MMM | Exit | 3m Co | $0 | – | -47,110 | -100.0% | -0.30% | – |
| TTC | Exit | Toro Co | $0 | – | -141,920 | -100.0% | -0.30% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -169,380 | -100.0% | -0.33% | – |
| DD | Exit | Du Pont (e I) De Nemours | $0 | – | -165,115 | -100.0% | -0.41% | – |
| STAY | Exit | Extended Stay America Inc | $0 | – | -823,820 | -100.0% | -0.49% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -186,220 | -100.0% | -0.52% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -319,490 | -100.0% | -0.91% | – |
| BWXT | Exit | Bwx Technologies Inc | $0 | – | -624,200 | -100.0% | -0.93% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -683,903 | -100.0% | -0.95% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -161,261 | -100.0% | -0.98% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -682,824 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.