13F-HR filed by SILVERCREST ASSET MANAGEMENT GROUP LLC
SILVERCREST ASSET MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 559 holding rows worth $10,682,506,000.
- Accession
- 0001012975-18-001013
- Filer
- CIK 1232395
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 796 entries on the cover page, a total value of $10,682,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,682,506,000 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 |
|---|---|---|---|---|---|---|
| ARCONIC INC | 03965L100 | COM | 13,987 | $238,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,214 | $233,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 27,086 | $232,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,790 | $231,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,270 | $229,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 560 | $227,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,340 | $226,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,078 | $225,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,463 | $224,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,020 | $224,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,993 | $224,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,318 | $223,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,108 | $222,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 708 | $219,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,680 | $218,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,100 | $217,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,390 | $216,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,725 | $216,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,402 | $215,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,130 | $215,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,905 | $212,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,000 | $212,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,781 | $211,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,397 | $210,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 858 | $208,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 700 | $208,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,787 | $207,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,430 | $206,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,836 | $205,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,289 | $205,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,200 | $205,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,550 | $204,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,848 | $203,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 700 | $202,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,200 | $202,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,000 | $194,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 11,665 | $186,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,000 | $181,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,566 | $177,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 11,575 | $172,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,010 | $161,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 122,572 | $146,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 10,956 | $124,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,680 | $119,000 | thousands by filing date | |
| SAVANNAH RESOURCES | G7820U109 | COM | 750,000 | $119,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 17,000 | $103,000 | thousands by filing date | |
| ECARE SOLUTIONS INC COM | 278744107 | COM | 72,551 | $93,000 | thousands by filing date | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 10,000 | $83,000 | thousands by filing date | |
| TEFRON LTD SHS NEW | M87482119 | COM | 123,000 | $69,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 50,000 | $67,000 | thousands by filing date | |
| GUNTHER INTL LTD COM | 403203102 | COM | 151,430 | $55,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 16,933 | $50,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 10,000 | $44,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,000 | $24,000 | thousands by filing date | |
| Biosig Tech Inc Com New | 09073N102 | COM | 10,000 | $24,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 10,224 | $17,000 | thousands by filing date | |
| REDDY ICE HLDGS INC NEW | 75734r303 | COM | 41,008 | $8,000 | thousands by filing date | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 10,000 | $1,000 | thousands by filing date | |
| IGAMBIT INC | 45173a103 | COM | 54,413 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-18-001013 | this filing | 2018-08-14 | acceptance time not in the bulk data set |