$8.33 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 782 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXF | New | FOX FACTORY HLDG CORP COM | $45,963,000 | – | 2,002,921 | +100.0% | 0.55% | – |
| FINL | New | FINISH LINE INC CL A | $36,374,000 | – | 1,577,476 | +100.0% | 0.44% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $24,560,000 | – | 318,838 | +100.0% | 0.30% | – |
| MGRC | New | MCGRATH RENTCORP COM | $15,459,000 | – | 487,522 | +100.0% | 0.19% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEW | $13,858,000 | – | 101,435 | +100.0% | 0.17% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $10,345,000 | – | 1,049,174 | +100.0% | 0.12% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $5,898,000 | – | 126,763 | +100.0% | 0.07% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $3,766,000 | – | 88,652 | +100.0% | 0.04% | – |
| FTV | New | FORTIVE CORP COM | $3,370,000 | – | 66,200 | +100.0% | 0.04% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,602,000 | – | 15,000 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,430,000 | – | 20,250 | +100.0% | 0.02% | – |
| DVMT | New | DELL TECHNOLOGIES INC CL V | $668,000 | – | 13,989 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC COM | $675,000 | – | 5,823 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP COM | $436,000 | – | 11,565 | +100.0% | 0.01% | – |
| XBKS | New | XENITH BANKSHARES NEW COM | $355,000 | – | 153,480 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $254,000 | – | 5,000 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $262,000 | – | 5,000 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $211,000 | – | 5,743 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC COM | $212,000 | – | 2,595 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC COM | $256,000 | – | 5,839 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TR SUB CTF PROP I | $271,000 | – | 1,134 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $213,000 | – | 3,400 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC CL A | $220,000 | – | 2,700 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC COM | $214,000 | – | 7,102 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP COM | $290,000 | – | 4,190 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC SHS | $209,000 | – | 3,261 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $257,000 | – | 2,430 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $201,000 | – | 2,890 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD COM | $201,000 | – | 1,671 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $205,000 | – | 1,323 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP COM | $204,000 | – | 5,020 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.