$5.2 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 676 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNK | New | CINEMARK HOLDINGS INC COM | $22,312,000 | – | 702,960 | +100.0% | 0.43% | – |
| DBD | New | DIEBOLD INC COM | $21,716,000 | – | 739,623 | +100.0% | 0.42% | – |
| ENOC | New | ENERNOC INC COM | $11,432,000 | – | 763,064 | +100.0% | 0.22% | – |
| BFB | New | BROWN FORMAN CORP CL B | $9,337,000 | – | 137,044 | +100.0% | 0.18% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $7,406,000 | – | 169,670 | +100.0% | 0.14% | – |
| New | CIE FINANCIERE RICHEMONT AG ZU | $4,557,000 | – | 45,470 | +100.0% | 0.09% | – | |
| CHD | New | CHURCH & DWIGHT INC COM | $3,657,000 | – | 60,894 | +100.0% | 0.07% | – |
| New | PERNOD RICARD ACT ORD | $2,082,000 | – | 16,760 | +100.0% | 0.04% | – | |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL | $600,000 | – | 17,899 | +100.0% | 0.01% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS LMT | $434,000 | – | 32,739 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD COM NEW | $357,000 | – | 8,125 | +100.0% | 0.01% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $292,000 | – | 12,223 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DEL COM | $294,000 | – | 4,245 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INC CL A | $235,000 | – | 350 | +100.0% | 0.01% | – |
| OKS | New | ONEOK PARTNERS LP UNIT LTD PAR | $282,000 | – | 5,327 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEW CL B | $263,000 | – | 3,142 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP COM | $252,000 | – | 13,557 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $269,000 | – | 6,092 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW COM | $219,000 | – | 2,807 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COM | $200,000 | – | 3,500 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL COM | $226,000 | – | 5,468 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP COM | $228,000 | – | 2,960 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $225,000 | – | 5,160 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL COM | $214,000 | – | 5,899 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWARE CL | $219,000 | – | 1,491 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $216,000 | – | 6,535 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP COM | $201,000 | – | 3,225 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVT TR | $208,000 | – | 11,125 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $201,000 | – | 2,425 | +100.0% | 0.00% | – |
| AAUKY | New | ANGLO AMERN PLC ADR NEW | $135,000 | – | 10,956 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.2% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.4% |
| LITTELFUSE INC COM | 42 | Q3 2023 | 2.1% |
| PEBBLEBROOK HOTEL TR COM | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.1% |
| INDEPENDENT BANK CORP MASS COM | 42 | Q3 2023 | 1.3% |
| TEXAS INSTRS INC COM | 42 | Q3 2023 | 1.4% |
| MARSH & MCLENNAN COS INC COM | 42 | Q3 2023 | 1.2% |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Glatfelter CorpSold out | February 14, 2022 | 0 | - |
| HORACE MANN EDUCATORS CORP /DE/ | February 14, 2022 | 1,928,144 | - |
| KNOLL INCSold out | February 14, 2022 | 0 | - |
| LA-Z-BOY INC | February 14, 2022 | 2,053,503 | - |
| OXFORD INDUSTRIES INC | February 14, 2022 | 791,098 | - |
| Altra Industrial Motion Corp. | February 16, 2021 | 2,689,342 | - |
| STONERIDGE INC | February 16, 2021 | 733,163 | - |
| IBERIABANK CORP | February 14, 2020 | 2,680,154 | - |
| INDEPENDENT BANK CORP | February 14, 2020 | 1,447,301 | - |
| US Ecology, Inc. | February 14, 2020 | 1,171,454 | - |
View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View SILVERCREST ASSET MANAGEMENT GROUP LLC'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.