13F-HR filed by SILVERCREST ASSET MANAGEMENT GROUP LLC
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 574 holding rows worth $8,929,615,000.
- Accession
- 0001012975-17-000119
- Filer
- CIK 1232395
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 820 entries on the cover page, a total value of $8,929,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,929,615,000 with VALUE read as thousands by filing date, 13F file number 028-10472. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 1,992 | $280,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,387 | $279,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,460 | $277,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 4,265 | $277,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,850 | $274,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,214 | $274,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,900 | $271,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,410 | $271,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,267 | $269,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,158 | $269,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,186 | $269,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,910 | $266,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,579 | $264,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,834 | $261,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,206 | $257,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,396 | $256,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,970 | $255,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,210 | $254,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,190 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,859 | $253,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,409 | $253,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,440 | $253,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,890 | $248,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,070 | $248,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,740 | $246,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,145 | $246,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,000 | $245,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,123 | $243,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,516 | $242,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 15,291 | $242,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,070 | $241,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,340 | $240,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,520 | $232,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,000 | $231,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,065 | $228,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,400 | $228,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,671 | $228,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,573 | $227,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,422 | $223,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 11,600 | $221,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,975 | $220,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,490 | $219,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,700 | $219,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,266 | $219,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,978 | $216,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,000 | $216,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,743 | $215,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,000 | $214,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,012 | $212,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,858 | $212,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,526 | $212,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,720 | $211,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,829 | $210,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,390 | $209,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,997 | $207,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,000 | $207,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,347 | $206,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 12,588 | $206,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 10,930 | $206,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 10,658 | $194,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,580 | $193,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 11,560 | $187,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,580 | $158,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 13,800 | $156,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,304 | $143,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 147,572 | $112,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,000 | $93,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 10,956 | $77,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 16,400 | $66,000 | thousands by filing date | |
| GUNTHER INTL LTD COM | 403203102 | COM | 282,663 | $65,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 12,000 | $58,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 10,224 | $52,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 16,000 | $28,000 | thousands by filing date | |
| ECARE SOLUTIONS INC COM | 278744107 | COM | 72,551 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-17-000119 | this filing | 2017-02-14 | acceptance time not in the bulk data set |