$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | GLAXOSMITHKLINE PLC SPONSORED | $28,836,000 | -0.5% | 668,604 | 0.0% | 0.35% | -6.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $13,189,000 | -0.3% | 61 | 0.0% | 0.16% | -6.0% | |
| RSTK COMMVAULT SYS INC COM | $6,376,000 | +23.0% | 120,000 | 0.0% | 0.08% | +16.7% | ||
| FIRST GENEVA CORP COM | $6,128,000 | +0.6% | 20,969 | 0.0% | 0.07% | -3.9% | ||
| EWZS | ISHARESbrazil sm-cp etf | $6,035,000 | +14.1% | 518,000 | 0.0% | 0.07% | +7.5% | |
| AHH | ARMADA HOFFLER PPTYS INC COM | $5,167,000 | -2.5% | 385,590 | 0.0% | 0.06% | -7.5% | |
| HIW | HIGHWOODS PPTYS INC COM | $4,903,000 | -1.3% | 94,070 | 0.0% | 0.06% | -6.3% | |
| MNR | MONMOUTH REAL ESTATE INVT CORP | $4,892,000 | +7.6% | 342,850 | 0.0% | 0.06% | +1.7% | |
| BK | BANK NEW YORK MELLON CORP COM | $4,862,000 | +2.6% | 121,911 | 0.0% | 0.06% | -3.3% | |
| RPM | RPM INTL INC COM | $4,693,000 | +7.6% | 87,350 | 0.0% | 0.06% | +1.8% | |
| GPT | GRAMERCY PPTY TR COM | $4,702,000 | +4.6% | 487,665 | 0.0% | 0.06% | -1.8% | |
| HSY | HERSHEY CO COM | $4,543,000 | -15.8% | 47,519 | 0.0% | 0.06% | -20.3% | |
| EDR | EDUCATION RLTY TR INC COM NEW | $4,370,000 | -6.5% | 101,300 | 0.0% | 0.05% | -11.9% | |
| UBA | URSTADT BIDDLE PPTYS INS CL A | $3,913,000 | -10.3% | 176,119 | 0.0% | 0.05% | -14.5% | |
| Q104PS | PARKWAY PPTYS INC COM | $3,658,000 | +1.7% | 215,030 | 0.0% | 0.04% | -4.3% | |
| NSC | NORFOLK SOUTHERN CORP COM | $3,462,000 | +14.0% | 35,674 | 0.0% | 0.04% | +7.7% | |
| IWR | ISHARES TRrus mid-cap etf | $3,106,000 | +3.7% | 17,815 | 0.0% | 0.04% | -2.6% | |
| HOLX | HOLOGIC INC COM | $2,456,000 | +12.2% | 63,243 | 0.0% | 0.03% | +3.6% | |
| IWM | ISHARES TRrussell 2000 etf | $1,889,000 | +8.1% | 15,206 | 0.0% | 0.02% | +4.5% | |
| UNILEVER NV | $1,734,000 | -0.9% | 37,555 | 0.0% | 0.02% | -4.5% | ||
| UBSH | UNION BANKSHARES CORP NEW COM | $1,685,000 | +8.4% | 62,950 | 0.0% | 0.02% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC COM | $1,611,000 | +7.3% | 41,992 | 0.0% | 0.02% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,559,000 | +2.4% | 17,925 | 0.0% | 0.02% | 0.0% | |
| TGT | TARGET CORP COM | $1,384,000 | -1.6% | 20,149 | 0.0% | 0.02% | -5.6% | |
| DISH | DISH NETWORK CORP CL A | $1,389,000 | +4.6% | 25,347 | 0.0% | 0.02% | 0.0% | |
| HEINEKEN NV | $1,223,000 | -4.3% | 13,900 | 0.0% | 0.02% | -6.2% | ||
| ROYAL DUTCH SHELL | $1,230,000 | -9.1% | 49,350 | 0.0% | 0.02% | -11.8% | ||
| SMP | STANDARD MTR PRODS INC COM | $1,219,000 | +20.1% | 25,517 | 0.0% | 0.02% | +15.4% | |
| NTRS | NORTHERN TR CORP COM | $1,271,000 | +2.6% | 18,700 | 0.0% | 0.02% | -6.2% | |
| AJG | GALLAGHER ARTHUR J & CO COM | $1,195,000 | +6.8% | 23,500 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEW CL A | $1,162,000 | +13.3% | 17,903 | 0.0% | 0.01% | +7.7% | |
| VNO | VORNADO RLTY TR SH BEN INT | $1,066,000 | +1.0% | 10,537 | 0.0% | 0.01% | 0.0% | |
| HQY | HEALTHEQUITY INC COM | $918,000 | +24.6% | 24,260 | 0.0% | 0.01% | +22.2% | |
| FXI | ISHARES TRchina lg-cap etf | $911,000 | +11.1% | 23,965 | 0.0% | 0.01% | +10.0% | |
| ITC | ITC HLDGS CORP COM | $860,000 | -0.7% | 18,500 | 0.0% | 0.01% | -9.1% | |
| EFX | EQUIFAX INC COM | $814,000 | +4.8% | 6,052 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC COM | $863,000 | +3.5% | 15,037 | 0.0% | 0.01% | -9.1% | |
| EWG | ISHARESmsci germany etf | $745,000 | +9.2% | 28,360 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP COM | $774,000 | -3.5% | 15,800 | 0.0% | 0.01% | -10.0% | |
| WAB | WABTEC CORP COM | $711,000 | +16.4% | 8,702 | 0.0% | 0.01% | +12.5% | |
| LLY | LILLY ELI & CO COM | $657,000 | +2.0% | 8,181 | 0.0% | 0.01% | 0.0% | |
| GNW | GENWORTH FINL INC COM CL A | $705,000 | +92.1% | 142,200 | 0.0% | 0.01% | +60.0% | |
| TMK | TORCHMARK CORP COM | $637,000 | +3.2% | 9,975 | 0.0% | 0.01% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST VA | $684,000 | +0.4% | 18,165 | 0.0% | 0.01% | -11.1% | |
| MTG | MGIC INVT CORP WIS COM | $611,000 | +34.3% | 76,390 | 0.0% | 0.01% | +16.7% | |
| HPQ | HP INC COM | $561,000 | +23.8% | 36,108 | 0.0% | 0.01% | +16.7% | |
| OPHT | OPHTHOTECH CORP COM | $554,000 | -9.5% | 12,000 | 0.0% | 0.01% | -12.5% | |
| TFX | TELEFLEX INC COM | $622,000 | -5.2% | 3,700 | 0.0% | 0.01% | -12.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $583,000 | +1.4% | 6,689 | 0.0% | 0.01% | 0.0% | |
| MAN | MANPOWERGROUP INC COM | $542,000 | +12.2% | 7,500 | 0.0% | 0.01% | +16.7% | |
| WRI | WEINGARTEN RLTY INVS SH BEN IN | $564,000 | -4.6% | 14,465 | 0.0% | 0.01% | -12.5% | |
| EWU | ISHARES TRmsci utd kngdm | $473,000 | +3.1% | 29,858 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $530,000 | +0.6% | 7,356 | 0.0% | 0.01% | -14.3% | |
| BBBY | BED BATH & BEYOND INC COM | $539,000 | -0.2% | 12,500 | 0.0% | 0.01% | -14.3% | |
| WRB | BERKLEY W R CORP COM | $503,000 | -3.6% | 8,700 | 0.0% | 0.01% | -14.3% | |
| RSTK DICKS SPORTING GOODS INC | $524,000 | +26.0% | 9,236 | 0.0% | 0.01% | +20.0% | ||
| PLKI | POPEYES LA KITCHEN INC COM | $470,000 | -2.9% | 8,850 | 0.0% | 0.01% | 0.0% | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $492,000 | 0.0% | 16,820 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP COM | $538,000 | -6.3% | 7,418 | 0.0% | 0.01% | -14.3% | |
| FLIC | FIRST LONG IS CORP COM | $446,000 | +15.5% | 13,449 | 0.0% | 0.01% | 0.0% | |
| PNY | PIEDMONT NAT GAS INC COM | $440,000 | 0.0% | 7,324 | 0.0% | 0.01% | -16.7% | |
| ROL | ROLLINS INC COM | $392,000 | 0.0% | 13,404 | 0.0% | 0.01% | 0.0% | |
| EBTC | ENTERPRISE BANCORP INC MASS CO | $389,000 | +16.8% | 13,890 | 0.0% | 0.01% | +25.0% | |
| SPGI | S&P GLOBAL INC COM | $435,000 | +17.9% | 3,440 | 0.0% | 0.01% | 0.0% | |
| NOVARTIS AG | $410,000 | -4.2% | 5,200 | 0.0% | 0.01% | 0.0% | ||
| Y | ALLEGHANY CORP DEL COM | $381,000 | -4.5% | 726 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS COM | $377,000 | +5.6% | 6,668 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COM | $425,000 | +4.4% | 12,000 | 0.0% | 0.01% | 0.0% | |
| RSTK MIMEDX GROUP INC COM | $426,000 | +7.6% | 49,656 | 0.0% | 0.01% | 0.0% | ||
| COH | COACH INC COM | $416,000 | -10.3% | 11,400 | 0.0% | 0.01% | -16.7% | |
| CRS | CARPENTER TECHNOLOGY CORP COM | $454,000 | +25.4% | 11,000 | 0.0% | 0.01% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $386,000 | +10.3% | 3,254 | 0.0% | 0.01% | +25.0% | |
| FSP | FRANKLIN STREET PPTYS CORP COM | $419,000 | +2.7% | 33,250 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $390,000 | -4.2% | 32,340 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC COM | $398,000 | -8.5% | 4,000 | 0.0% | 0.01% | -16.7% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $397,000 | +10.3% | 5,143 | 0.0% | 0.01% | 0.0% | |
| CNO | CNO FINL GROUP INC COM | $298,000 | -12.6% | 19,537 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP COM | $304,000 | +14.7% | 2,700 | 0.0% | 0.00% | +33.3% | |
| MPW | MEDICAL PPTYS TRUST INC COM | $354,000 | -3.0% | 24,000 | 0.0% | 0.00% | -20.0% | |
| CBS | CBS CORP NEW CL B | $326,000 | +0.6% | 5,960 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC COM | $297,000 | +12.9% | 5,200 | 0.0% | 0.00% | +33.3% | |
| AFL | AFLAC INC COM | $359,000 | -0.6% | 5,000 | 0.0% | 0.00% | -20.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $305,000 | -0.3% | 27,834 | 0.0% | 0.00% | 0.0% | |
| MATW | MATTHEWS INTL CORP CL A | $365,000 | +9.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC COM | $323,000 | +0.3% | 4,800 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TR SH BEN | $308,000 | -6.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORP CL A | $249,000 | +10.7% | 5,670 | 0.0% | 0.00% | 0.0% | |
| WLH | LYON WILLIAM HOMES CL A NEW | $215,000 | +15.0% | 11,600 | 0.0% | 0.00% | +50.0% | |
| MD | MEDNAX INC COM | $291,000 | -8.5% | 4,390 | 0.0% | 0.00% | -25.0% | |
| LEG | LEGGETT & PLATT INC COM | $231,000 | -10.8% | 5,070 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC COM | $266,000 | -1.1% | 1,183 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $221,000 | -1.3% | 5,829 | 0.0% | 0.00% | 0.0% | |
| POPE | POPE RES DEL LTD PARTNERSHIP D | $281,000 | +2.6% | 4,265 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER INDS INC NEW COM | $247,000 | +6.9% | 1,354 | 0.0% | 0.00% | 0.0% | |
| SRG | SERITAGE GROWTH PPTYS CL A | $253,000 | +1.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEW | $220,000 | -0.9% | 4,638 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TR SH BEN INT | $212,000 | -4.9% | 2,526 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS INC COM | $243,000 | -0.8% | 4,765 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COM | $288,000 | -3.7% | 4,518 | 0.0% | 0.00% | -25.0% | |
| AF | ASTORIA FINL CORP COM | $252,000 | -4.5% | 17,250 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD COM | $228,000 | +4.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AVHI | AV HOMES INC COM | $254,000 | +35.8% | 15,291 | 0.0% | 0.00% | +50.0% | |
| STM | STMICROELECTRONICS N V NY REGI | $195,000 | +38.3% | 23,900 | 0.0% | 0.00% | 0.0% | |
| ROX | CASTLE BRANDS INC COM | $129,000 | +19.4% | 147,572 | 0.0% | 0.00% | +100.0% | |
| NBR | NABORS INDUSTRIES LTD SHS | $146,000 | +20.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON CORP COM | $205,000 | -12.0% | 11,000 | 0.0% | 0.00% | -33.3% | |
| FULT | FULTON FINL CORP PA COM | $160,000 | +8.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP COM | $154,000 | +2.7% | 12,010 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP COM | $115,000 | -15.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| NGLOY | ANGLO AMERN PLC SPONSORED ADR | $69,000 | +30.2% | 10,956 | 0.0% | 0.00% | 0.0% | |
| ALSO | INFINITY AUGMENTED REALITY INC | $3,000 | +50.0% | 66,600 | 0.0% | 0.00% | – | |
| ECSL | ECARE SOLUTIONS INC COM | $25,000 | +19.0% | 72,551 | 0.0% | 0.00% | – | |
| GLFMQ | GULFMARK OFFSHORE INC CL A NEW | $27,000 | -46.0% | 16,000 | 0.0% | 0.00% | -100.0% |
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.