$10.3 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 796 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MEDIA GEN CVR | $0 | – | -14,470 | -100.0% | 0.00% | – | |
| AMNL | Exit | APPLIED MINERALS INC COM | $0 | – | -951,109 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC COM | $0 | – | -14,575 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S A ADR | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -13,800 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC COM | $0 | – | -4,545 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INC CL A | $0 | – | -2,360 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD | $0 | – | -10,150 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYS CL A | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -1,911 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC | $0 | – | -6,355 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADR | $0 | – | -1,334 | -100.0% | -0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUT LTD | $0 | – | -33,500 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD COM | $0 | – | -1,671 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V COM | $0 | – | -2,130 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -910 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -13,203 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -5,159 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -2,192 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COM | $0 | – | -3,646 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,830 | -100.0% | -0.00% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -8,000 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL V | $0 | – | -3,900 | -100.0% | -0.00% | – |
| DNBF | Exit | DNB FINL CORP COM | $0 | – | -12,385 | -100.0% | -0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW COM | $0 | – | -12,760 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEW | $0 | – | -341 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES COM | $0 | – | -26,952 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INC | $0 | – | -12,479 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC COM | $0 | – | -25,517 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD SHS A | $0 | – | -39,771 | -100.0% | -0.02% | – |
| INCR | Exit | INC RESH HLDGS INC CL A | $0 | – | -148,715 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.