$6.03 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 684 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RSTK BOND LABORATORIES INC COM | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| NLTX | Exit | NILE THERAPEUTICS INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP C | $0 | – | -16,800 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC COM | $0 | – | -10,460 | -100.0% | -0.00% | – |
| CIFC | Exit | CIFC CORP COM | $0 | – | -11,111 | -100.0% | -0.00% | – |
| SORT | Exit | GUNTHER INTL LTD COM | $0 | – | -502,663 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -6,092 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -5,500 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC COM | $0 | – | -6,055 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -5,350 | -100.0% | -0.01% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC COM | $0 | – | -5,800 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -7,218 | -100.0% | -0.02% | – |
| NRGM | Exit | INERGY MIDSTREAM LPu ltd partners | $0 | – | -42,729 | -100.0% | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAA | $0 | – | -31,190 | -100.0% | -0.02% | – |
| NRGY | Exit | INERGY L Punit ltd ptnr | $0 | – | -95,550 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP COM | $0 | – | -44,020 | -100.0% | -0.04% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -76,725 | -100.0% | -0.05% | – |
| STO | Exit | STATOIL ASA SPONSORED ADR | $0 | – | -120,105 | -100.0% | -0.05% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMERS | $0 | – | -113,040 | -100.0% | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -286,261 | -100.0% | -0.15% | – |
| CHMT | Exit | CHEMTURA CORP COM NEW | $0 | – | -637,103 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.