SMITH ASSET MANAGEMENT GROUP LP current holdings: USA Stocks
SMITH ASSET MANAGEMENT GROUP LP reported $2.53 billion in share positions in stocks (listed in the US), 290 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are META, HD, ADBE.
- META: Country of operation United States; Class Common Stock - Long; Shares 996,336; Value $127,761,000.
- HD: Country of operation United States; Class Common Stock - Long; Shares 814,215; Value $104,546,000.
- ADBE: Country of operation United States; Class Common Stock - Long; Shares 819,238; Value $88,874,000.
- CLX: Country of operation United States; Class Common Stock - Long; Shares 596,585; Value $74,639,000.
Form 13F-HR as filed (SEC CIK 1091561): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| META Facebook Inc | United States | Common Stock - Long | 996,336 | $127,761,000 | 5.05% | 2016-09-30 | 2016-11-02 | +475.96% |
| HD Home Depot Inc | United States | Common Stock - Long | 814,215 | $104,546,000 | 4.13% | 2016-09-30 | 2016-11-02 | +123.84% |
| ADBE Adobe Systems Inc | United States | Common Stock - Long | 819,238 | $88,874,000 | 3.51% | 2016-09-30 | 2016-11-02 | +114.82% |
| CLX Clorox Co | United States | Common Stock - Long | 596,585 | $74,639,000 | 2.95% | 2016-09-30 | 2016-11-02 | -34.81% |
| AAPL Apple Inc | United States | Common Stock - Long | 652,981 | $73,820,000 | 2.92% | 2016-09-30 | 2016-11-02 | |
| JNJ Johnson & Johnson | United States | Common Stock - Long | 619,247 | $73,025,000 | 2.88% | 2016-09-30 | 2016-11-02 | +126.50% |
| SYY Sysco Corp | United States | Common Stock - Long | 1,489,912 | $73,019,000 | 2.88% | 2016-09-30 | 2016-11-02 | +60.15% |
| CPB Campbell Soup Co | United States | Common Stock - Long | 1,100,783 | $60,245,000 | 2.38% | 2016-09-30 | 2016-11-02 | -63.02% |
| HOLX Hologic Inc | United States | Common Stock - Long | 1,532,363 | $59,446,000 | 2.35% | 2016-09-30 | 2016-11-02 | |
| GOOGL Alphabet Inc | United States | Common Stock - Long | 93,584 | $59,353,000 | 2.34% | 2016-09-30 | 2016-11-02 | +748.06% |
| LOW Lowe's Companies Inc | United States | Common Stock - Long | 799,582 | $57,738,000 | 2.28% | 2016-09-30 | 2016-11-02 | +159.33% |
| AMGN Amgen Inc | United States | Common Stock - Long | 332,870 | $55,526,000 | 2.19% | 2016-09-30 | 2016-11-02 | +153.97% |
| MSFT Microsoft Corp | United States | Common Stock - Long | 947,585 | $54,581,000 | 2.16% | 2016-09-30 | 2016-11-02 | +783.61% |
| EW Edwards Lifesciences Corp | United States | Common Stock - Long | 452,020 | $54,496,000 | 2.15% | 2016-09-30 | 2016-11-02 | +119.16% |
| ORLY O'reilly Automotive Inc | United States | Common Stock - Long | 189,359 | $53,041,000 | 2.09% | 2016-09-30 | 2016-11-02 | +361.01% |
| MAS Masco Corp | United States | Common Stock - Long | 1,438,760 | $49,364,000 | 1.95% | 2016-09-30 | 2016-11-02 | +99.27% |
| YUM Yum Brands Inc | United States | Common Stock - Long | 535,930 | $48,668,000 | 1.92% | 2016-09-30 | 2016-11-02 | +110.98% |
| CAG Conagra Foods Inc | United States | Common Stock - Long | 1,015,780 | $47,853,000 | 1.89% | 2016-09-30 | 2016-11-02 | -61.46% |
| BAX Baxter International Inc | United States | Common Stock - Long | 998,220 | $47,515,000 | 1.88% | 2016-09-30 | 2016-11-02 | -50.67% |
| MSI Motorola Solutions Inc | United States | Common Stock - Long | 610,660 | $46,581,000 | 1.84% | 2016-09-30 | 2016-11-02 | +484.85% |
| AMZN Amazon.com Inc | United States | Common Stock - Long | 54,369 | $45,524,000 | 1.80% | 2016-09-30 | 2016-11-02 | +489.13% |
| SPR Spirit Aerosystems Holdings | United States | Common Stock - Long | 1,016,780 | $45,287,000 | 1.79% | 2016-09-30 | 2016-11-02 | |
| BWXT Bwx Technologies Inc | United States | Common Stock - Long | 1,069,030 | $41,019,000 | 1.62% | 2016-09-30 | 2016-11-02 | +259.68% |
| ITW Illinois Tool Works | United States | Common Stock - Long | 331,420 | $39,717,000 | 1.57% | 2016-09-30 | 2016-11-02 | +122.86% |
| DRI Darden Restaurants Inc | United States | Common Stock - Long | 642,770 | $39,415,000 | 1.56% | 2016-09-30 | 2016-11-02 | +218.18% |
| HII Huntington Ingalls Ind Inc | United States | Common Stock - Long | 243,933 | $37,424,000 | 1.48% | 2016-09-30 | 2016-11-02 | +69.23% |
| GOOG Alphabet Inc | United States | Common Stock - Long | 46,190 | $35,903,000 | 1.42% | 2016-09-30 | 2016-11-02 | +768.04% |
| ALGN Align Technology Inc | United States | Common Stock - Long | 362,200 | $33,957,000 | 1.34% | 2016-09-30 | 2016-11-02 | +53.61% |
| ICE Intercontinental Exchange | United States | Common Stock - Long | 124,790 | $33,613,000 | 1.33% | 2016-09-30 | 2016-11-02 | +182.51% |
| TTWO Take-two Interactive Sftwr | United States | Common Stock - Long | 742,871 | $33,393,000 | 1.32% | 2016-09-30 | 2016-11-02 | +349.82% |
| VRSN Verisign Inc | United States | Common Stock - Long | 401,740 | $31,432,000 | 1.24% | 2016-09-30 | 2016-11-02 | +257.67% |
| CTAS Cintas Corp | United States | Common Stock - Long | 256,566 | $28,776,000 | 1.14% | 2016-09-30 | 2016-11-02 | +602.45% |
| CSCO Cisco Systems Inc | United States | Common Stock - Long | 887,524 | $28,068,000 | 1.11% | 2016-09-30 | 2016-11-02 | +237.14% |
| MCD Mcdonald's Corp | United States | Common Stock - Long | 242,450 | $27,969,000 | 1.10% | 2016-09-30 | 2016-11-02 | +102.83% |
| CDNS Cadence Design Systems Inc | United States | Common Stock - Long | 1,088,319 | $27,689,000 | 1.09% | 2016-09-30 | 2016-11-02 | +1169.76% |
| GD General Dynamics Corp | United States | Common Stock - Long | 165,190 | $25,575,000 | 1.01% | 2016-09-30 | 2016-11-02 | +114.19% |
| PH Parker-hannifin Corp | United States | Common Stock - Long | 196,806 | $24,627,000 | 0.97% | 2016-09-30 | 2016-11-02 | +673.02% |
| CNC Centene Corp | United States | Common Stock - Long | 364,071 | $24,347,000 | 0.96% | 2016-09-30 | 2016-11-02 | — split 2025-07-02, ratio not on file |
| GNTX Gentex Corp | United States | Common Stock - Long | 1,323,168 | $23,140,000 | 0.91% | 2016-09-30 | 2016-11-02 | +26.03% |
| MRK Merck & Co | United States | Common Stock - Long | 364,454 | $22,750,000 | 0.90% | 2016-09-30 | 2016-11-02 | +150.68% |
| FFIV F5 Networks Inc | United States | Common Stock - Long | 181,750 | $22,653,000 | 0.89% | 2016-09-30 | 2016-11-02 | +251.47% |
| MCK Mckesson Corp | United States | Common Stock - Long | 135,392 | $22,456,000 | 0.89% | 2016-09-30 | 2016-11-02 | +418.63% |
| WMT Wal-mart Stores Inc | United States | Common Stock - Long | 309,723 | $22,335,000 | 0.88% | 2016-09-30 | 2016-11-02 | +344.26% |
| BNY Bank Of New York Mellon Corp | United States | Common Stock - Long | 495,426 | $20,947,000 | 0.83% | 2016-09-30 | 2016-11-02 | +268.56% |
| SM Sm Energy Co | United States | Common Stock - Long | 541,277 | $20,702,000 | 0.82% | 2016-09-30 | 2016-11-02 | — split 2020-03-09, ratio not on file |
| TRV Travelers Cos Inc | United States | Common Stock - Long | 161,289 | $18,351,000 | 0.72% | 2016-09-30 | 2016-11-02 | +217.08% |
| FHN First Horizon National Corp | United States | Common Stock - Long | 1,176,749 | $17,903,000 | 0.71% | 2016-09-30 | 2016-11-02 | +51.67% |
| AOS Smith (a O) Corp | United States | Common Stock - Long | 170,980 | $16,891,000 | 0.67% | 2016-09-30 | 2016-11-02 | +17.45% |
| EA Electronic Arts Inc | United States | Common Stock - Long | 176,590 | $15,081,000 | 0.60% | 2016-09-30 | 2016-11-02 | |
| IDXX Idexx Labs Inc | United States | Common Stock - Long | 133,070 | $15,001,000 | 0.59% | 2016-09-30 | 2016-11-02 | +373.20% |
| HCA Hca Holdings Inc | United States | Common Stock - Long | 190,080 | $14,376,000 | 0.57% | 2016-09-30 | 2016-11-02 | +470.71% |
| VOYA Voya Financial Inc | United States | Common Stock - Long | 492,166 | $14,269,000 | 0.56% | 2016-09-30 | 2016-11-02 | +229.94% |
| HP Helmerich & Payne | United States | Common Stock - Long | 207,119 | $13,884,000 | 0.55% | 2016-09-30 | 2016-11-02 | -45.60% |
| CVX Chevron Corp | United States | Common Stock - Long | 131,412 | $13,505,000 | 0.53% | 2016-09-30 | 2016-11-02 | +98.58% |
| SPG Simon Property Group Inc | United States | Common Stock - Long | 64,619 | $13,377,000 | 0.53% | 2016-09-30 | 2016-11-02 | -1.32% |
| LEA Lear Corp | United States | Common Stock - Long | 108,490 | $13,151,000 | 0.52% | 2016-09-30 | 2016-11-02 | -1.57% |
| EFX Equifax Inc | United States | Common Stock - Long | 95,960 | $12,914,000 | 0.51% | 2016-09-30 | 2016-11-02 | +4.64% |
| PAYX Paychex Inc | United States | Common Stock - Long | 223,130 | $12,913,000 | 0.51% | 2016-09-30 | 2016-11-02 | +71.61% |
| XOMXXXX Exxon Mobil Corp | Common Stock - Long | 150,355 | $12,898,000 | 0.51% | 2016-09-30 | 2016-11-02 | ||
| OPLN Kar Auction Services Inc | United States | Common Stock - Long | 294,180 | $12,697,000 | 0.50% | 2016-09-30 | 2016-11-02 | +111.81% |
| CL Colgate-palmolive Co | United States | Common Stock - Long | 163,130 | $12,094,000 | 0.48% | 2016-09-30 | 2016-11-02 | +16.62% |
| WAT Waters Corp | United States | Common Stock - Long | 75,640 | $11,988,000 | 0.47% | 2016-09-30 | 2016-11-02 | +179.68% |
| PPG Ppg Industries Inc | United States | Common Stock - Long | 111,380 | $11,512,000 | 0.45% | 2016-09-30 | 2016-11-02 | +2.57% |
| AMT American Tower Corp | United States | Common Stock - Long | 100,910 | $11,436,000 | 0.45% | 2016-09-30 | 2016-11-02 | +47.67% |
| VZ Verizon Communications Inc | United States | Common Stock - Long | 205,840 | $10,700,000 | 0.42% | 2016-09-30 | 2016-11-02 | -11.54% |
| FHI Federated Investors Inc | United States | Common Stock - Long | 349,120 | $10,344,000 | 0.41% | 2016-09-30 | 2016-11-02 | +94.13% |
| LYB Lyondellbasell Industries Nv | Common Stock - Long | 106,540 | $8,594,000 | 0.34% | 2016-09-30 | 2016-11-02 | -27.87% | |
| PSA Public Storage | United States | Common Stock - Long | 32,650 | $7,286,000 | 0.29% | 2016-09-30 | 2016-11-02 | +27.98% |
| CCI Crown Castle Intl Corp | United States | Common Stock - Long | 70,100 | $6,604,000 | 0.26% | 2016-09-30 | 2016-11-02 | -28.81% |
| EQIX Equinix Inc | United States | Common Stock - Long | 17,500 | $6,304,000 | 0.25% | 2016-09-30 | 2016-11-02 | +181.82% |
| SUPN Supernus Pharmaceuticals Inc | United States | Common Stock - Long | 182,791 | $4,520,000 | 0.18% | 2016-09-30 | 2016-11-02 | +77.80% |
| AEIS Advanced Energy Inds Inc | United States | Common Stock - Long | 94,879 | $4,490,000 | 0.18% | 2016-09-30 | 2016-11-02 | +498.69% |
| PLOW Douglas Dynamics Inc | United States | Common Stock - Long | 133,980 | $4,279,000 | 0.17% | 2016-09-30 | 2016-11-02 | +24.77% |
| ANIP Ani Pharmaceuticals Inc | United States | Common Stock - Long | 59,690 | $3,960,000 | 0.16% | 2016-09-30 | 2016-11-02 | +9.45% |
| EXTR Extreme Networks Inc | United States | Common Stock - Long | 880,510 | $3,953,000 | 0.16% | 2016-09-30 | 2016-11-02 | +369.27% |
| WNC Wabash National Corp | United States | Common Stock - Long | 268,408 | $3,822,000 | 0.15% | 2016-09-30 | 2016-11-02 | -10.96% |
| DLX Deluxe Corp | United States | Common Stock - Long | 54,796 | $3,661,000 | 0.14% | 2016-09-30 | 2016-11-02 | -64.83% |
| EEFT Euronet Worldwide Inc | United States | Common Stock - Long | 44,320 | $3,627,000 | 0.14% | 2016-09-30 | 2016-11-02 | -22.08% |
| NTGR Netgear Inc | United States | Common Stock - Long | 58,987 | $3,568,000 | 0.14% | 2016-09-30 | 2016-11-02 | -41.26% |
| HCKT Hackett Group Inc | United States | Common Stock - Long | 214,507 | $3,544,000 | 0.14% | 2016-09-30 | 2016-11-02 | -40.25% |
| PLCE Childrens Place Inc | United States | Common Stock - Long | 42,419 | $3,388,000 | 0.13% | 2016-09-30 | 2016-11-02 | — split 2024-02-15, ratio not on file |
| CHE Chemed Corp | United States | Common Stock - Long | 23,679 | $3,340,000 | 0.13% | 2016-09-30 | 2016-11-02 | +262.98% |
| VAC Marriott Vacations Worldwide | United States | Common Stock - Long | 45,395 | $3,328,000 | 0.13% | 2016-09-30 | 2016-11-02 | +42.77% |
| ICUI Icu Medical Inc | United States | Common Stock - Long | 26,282 | $3,322,000 | 0.13% | 2016-09-30 | 2016-11-02 | +29.32% |
| CSGS Csg Systems Intl Inc | United States | Common Stock - Long | 77,500 | $3,203,000 | 0.13% | 2016-09-30 | 2016-11-02 | |
| MKTX Marketaxess Holdings Inc | United States | Common Stock - Long | 19,220 | $3,183,000 | 0.13% | 2016-09-30 | 2016-11-02 | -0.98% |
| OSUR Orasure Technologies Inc | United States | Common Stock - Long | 398,960 | $3,180,000 | 0.13% | 2016-09-30 | 2016-11-02 | -52.07% |
| DCH American Axle & Mfg Holdings | United States | Common Stock - Long | 183,611 | $3,162,000 | 0.12% | 2016-09-30 | 2016-11-02 | -69.16% |
| PLXS Plexus Corp | United States | Common Stock - Long | 67,252 | $3,146,000 | 0.12% | 2016-09-30 | 2016-11-02 | +468.90% |
| CPS Cooper-standard Holdings Inc | United States | Common Stock - Long | 31,246 | $3,087,000 | 0.12% | 2016-09-30 | 2016-11-02 | — split 2022-08-05, ratio not on file |
| EVR Evercore Partners Inc | United States | Common Stock - Long | 59,427 | $3,061,000 | 0.12% | 2016-09-30 | 2016-11-02 | +401.77% |
| IDCC Interdigital Inc | United States | Common Stock - Long | 37,744 | $2,989,000 | 0.12% | 2016-09-30 | 2016-11-02 | +309.47% |
| MASI Masimo Corp | United States | Common Stock - Long | 48,120 | $2,863,000 | 0.11% | 2016-09-30 | 2016-11-02 | |
| MANH Manhattan Associates Inc | United States | Common Stock - Long | 49,315 | $2,842,000 | 0.11% | 2016-09-30 | 2016-11-02 | +247.29% |
| ENS Enersys Inc | United States | Common Stock - Long | 40,242 | $2,784,000 | 0.11% | 2016-09-30 | 2016-11-02 | +163.19% |
| EIG Employers Holdings Inc | United States | Common Stock - Long | 92,430 | $2,757,000 | 0.11% | 2016-09-30 | 2016-11-02 | +60.68% |
| PRI Primerica Inc | United States | Common Stock - Long | 49,530 | $2,627,000 | 0.10% | 2016-09-30 | 2016-11-02 | +420.23% |
| IOSP Innospec Inc | United States | Common Stock - Long | 39,760 | $2,418,000 | 0.10% | 2016-09-30 | 2016-11-02 | +59.05% |
| CBRL Cracker Barrel Old Ctry Stor | United States | Common Stock - Long | 17,820 | $2,356,000 | 0.09% | 2016-09-30 | 2016-11-02 | -60.31% |
| DENN Dennys Corp | United States | Common Stock - Long | 212,580 | $2,272,000 | 0.09% | 2016-09-30 | 2016-11-02 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||