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.
- KAI: Country of operation United States; Class Common Stock - Long; Shares 41,970; Value $2,187,000.
- NSP: Country of operation United States; Class Common Stock - Long; Shares 30,022; Value $2,181,000.
- WSFS: Country of operation United States; Class Common Stock - Long; Shares 59,150; Value $2,158,000.
- HOMB: Country of operation United States; Class Common Stock - Long; Shares 93,400; Value $1,944,000.
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 |
|---|---|---|---|---|---|---|---|---|
| KAI Kadant Inc | United States | Common Stock - Long | 41,970 | $2,187,000 | 0.09% | 2016-09-30 | 2016-11-02 | +412.63% |
| NSP Insperity Inc | United States | Common Stock - Long | 30,022 | $2,181,000 | 0.09% | 2016-09-30 | 2016-11-02 | +28.08% |
| WSFS Wsfs Financial Corp | United States | Common Stock - Long | 59,150 | $2,158,000 | 0.09% | 2016-09-30 | 2016-11-02 | +107.84% |
| HOMB Home Bancshares Inc | United States | Common Stock - Long | 93,400 | $1,944,000 | 0.08% | 2016-09-30 | 2016-11-02 | +36.52% |
| WOR Worthington Industries | United States | Common Stock - Long | 40,110 | $1,926,000 | 0.08% | 2016-09-30 | 2016-11-02 | +102.42% |
| BRC Brady Corp | United States | Common Stock - Long | 49,520 | $1,714,000 | 0.07% | 2016-09-30 | 2016-11-02 | +144.96% |
| HSII Heidrick & Struggles Intl | United States | Common Stock - Long | 90,210 | $1,673,000 | 0.07% | 2016-09-30 | 2016-11-02 | |
| IIIN Insteel Industries | United States | Common Stock - Long | 44,590 | $1,616,000 | 0.06% | 2016-09-30 | 2016-11-02 | -19.73% |
| THFF First Financial Corp | United States | Common Stock - Long | 72,763 | $1,351,000 | 0.05% | 2016-09-30 | 2016-11-02 | +82.55% |
| BDC Belden Inc | United States | Common Stock - Long | 19,499 | $1,345,000 | 0.05% | 2016-09-30 | 2016-11-02 | +58.36% |
| CVLT Commvault Systems Inc | United States | Common Stock - Long | 24,660 | $1,310,000 | 0.05% | 2016-09-30 | 2016-11-02 | +175.46% |
| DHX Dhi Group Inc | United States | Common Stock - Long | 148,390 | $1,171,000 | 0.05% | 2016-09-30 | 2016-11-02 | -38.15% |
| INVA Innoviva Inc | United States | Common Stock - Long | 105,490 | $1,159,000 | 0.05% | 2016-09-30 | 2016-11-02 | +92.08% |
| SRI Stoneridge Inc | United States | Common Stock - Long | 57,050 | $1,050,000 | 0.04% | 2016-09-30 | 2016-11-02 | -63.53% |
| VVX Vectrus Inc | United States | Common Stock - Long | 61,920 | $943,000 | 0.04% | 2016-09-30 | 2016-11-02 | +378.00% |
| AMN Amn Healthcare Services Inc | United States | Common Stock - Long | 27,971 | $891,000 | 0.04% | 2016-09-30 | 2016-11-02 | +9.66% |
| ALG Alamo Group Inc | United States | Common Stock - Long | 10,170 | $670,000 | 0.03% | 2016-09-30 | 2016-11-02 | +140.99% |
| EZPW Ezcorp Inc -cl A | United States | Common Stock - Long | 58,430 | $646,000 | 0.03% | 2016-09-30 | 2016-11-02 | +172.69% |
| ZD J2 Global Inc | United States | Common Stock - Long | 9,660 | $643,000 | 0.03% | 2016-09-30 | 2016-11-02 | -2.75% |
| RARE Ultragenyx Pharmaceutical | United States | Common Stock - Long | 8,760 | $621,000 | 0.02% | 2016-09-30 | 2016-11-02 | — split 2025-12-29, ratio not on file |
| AROC Archrock Inc | United States | Common Stock - Long | 47,260 | $618,000 | 0.02% | 2016-09-30 | 2016-11-02 | — split 2020-03-18, ratio not on file |
| GIFI Gulf Island Fabrication Inc | United States | Common Stock - Long | 64,810 | $596,000 | 0.02% | 2016-09-30 | 2016-11-02 | |
| FBP First Bancorp P R | Common Stock - Long | 110,000 | $572,000 | 0.02% | 2016-09-30 | 2016-11-02 | +406.73% | |
| DORM Dorman Products Inc | United States | Common Stock - Long | 8,460 | $541,000 | 0.02% | 2016-09-30 | 2016-11-02 | +93.88% |
| USPH U S Physical Therapy Inc | United States | Common Stock - Long | 8,427 | $528,000 | 0.02% | 2016-09-30 | 2016-11-02 | +37.40% |
| FCBC First Cmnty Bancshares Inc | United States | Common Stock - Long | 19,913 | $494,000 | 0.02% | 2016-09-30 | 2016-11-02 | +90.60% |
| MOH Molina Healthcare Inc | United States | Common Stock - Long | 8,460 | $493,000 | 0.02% | 2016-09-30 | 2016-11-02 | +224.73% |
| CENT Central Garden & Pet Co | United States | Common Stock - Long | 17,882 | $465,000 | 0.02% | 2016-09-30 | 2016-11-02 | +92.83% |
| IRWD Ironwood Pharmaceuticals Inc | United States | Common Stock - Long | 28,600 | $454,000 | 0.02% | 2016-09-30 | 2016-11-02 | -68.72% |
| WRLD World Acceptance Corp | United States | Common Stock - Long | 9,050 | $444,000 | 0.02% | 2016-09-30 | 2016-11-02 | +251.77% |
| REX Rex American Resources Corp | United States | Common Stock - Long | 5,200 | $441,000 | 0.02% | 2016-09-30 | 2016-11-02 | +201.42% |
| PRTA Prothena Corp Plc | Ireland | Common Stock - Long | 7,150 | $429,000 | 0.02% | 2016-09-30 | 2016-11-02 | — split 2018-04-23, ratio not on file |
| LGND Ligand Pharmaceutical Inc | United States | Common Stock - Long | 3,930 | $401,000 | 0.02% | 2016-09-30 | 2016-11-02 | +387.45% |
| CVGI Commercial Vehicle Group Inc | United States | Common Stock - Long | 68,910 | $398,000 | 0.02% | 2016-09-30 | 2016-11-02 | -48.79% |
| SYBT Stock Yards Bancorp Inc | United States | Common Stock - Long | 11,695 | $385,000 | 0.02% | 2016-09-30 | 2016-11-02 | +134.38% |
| EXEL Exelixis Inc | United States | Common Stock - Long | 29,410 | $376,000 | 0.01% | 2016-09-30 | 2016-11-02 | +358.56% |
| AROW Arrow Financial Corp | United States | Common Stock - Long | 11,380 | $374,000 | 0.01% | 2016-09-30 | 2016-11-02 | +27.91% |
| PBYI Puma Biotechnology Inc | United States | Common Stock - Long | 5,540 | $371,000 | 0.01% | 2016-09-30 | 2016-11-02 | — split 2018-11-02, ratio not on file |
| EXAS Exact Sciences Corp | United States | Common Stock - Long | 19,340 | $359,000 | 0.01% | 2016-09-30 | 2016-11-02 | |
| BELFB Bel Fuse Inc | United States | Common Stock - Long | 14,670 | $354,000 | 0.01% | 2016-09-30 | 2016-11-02 | +916.90% |
| VNDA Vanda Pharmaceuticals Inc | United States | Common Stock - Long | 20,930 | $348,000 | 0.01% | 2016-09-30 | 2016-11-02 | -69.77% |
| HALO Halozyme Therapeutics Inc | United States | Common Stock - Long | 28,200 | $341,000 | 0.01% | 2016-09-30 | 2016-11-02 | +823.51% |
| NTES Netease Inc | Common Stock - Long | 1,413 | $340,000 | 0.01% | 2016-09-30 | 2016-11-02 | +152.95% | |
| AGX Argan Inc | United States | Common Stock - Long | 5,660 | $335,000 | 0.01% | 2016-09-30 | 2016-11-02 | +539.28% |
| APEI American Public Education | United States | Common Stock - Long | 16,680 | $330,000 | 0.01% | 2016-09-30 | 2016-11-02 | — split 2023-03-15, ratio not on file |
| ANIK Anika Therapeutics Inc | United States | Common Stock - Long | 6,460 | $309,000 | 0.01% | 2016-09-30 | 2016-11-02 | -58.31% |
| MYGN Myriad Genetics Inc | United States | Common Stock - Long | 14,500 | $298,000 | 0.01% | 2016-09-30 | 2016-11-02 | — split 2019-08-14, ratio not on file |
| CTBI Community Trust Bancorp Inc | United States | Common Stock - Long | 7,360 | $273,000 | 0.01% | 2016-09-30 | 2016-11-02 | +100.75% |
| RYZ Ryerson Holding Corp | United States | Common Stock - Long | 23,790 | $269,000 | 0.01% | 2016-09-30 | 2016-11-02 | +110.72% |
| MOV Movado Group Inc | United States | Common Stock - Long | 12,490 | $268,000 | 0.01% | 2016-09-30 | 2016-11-02 | +56.38% |
| ACIC United Insurance Holdings Co | United States | Common Stock - Long | 15,380 | $261,000 | 0.01% | 2016-09-30 | 2016-11-02 | — split 2023-02-13, ratio not on file |
| PIPRXXXX Piper Jaffray Cos Inc | United States | Common Stock - Long | 5,140 | $248,000 | 0.01% | 2016-09-30 | 2016-11-02 | |
| BSET Bassett Furniture Inds | United States | Common Stock - Long | 10,170 | $236,000 | 0.01% | 2016-09-30 | 2016-11-02 | -22.37% |
| OMAB Grupo Aeroportuario Del Cent | Common Stock - Long | 4,985 | $235,000 | 0.01% | 2016-09-30 | 2016-11-02 | +109.99% | |
| SAIC Science Applications Intl Cp | United States | Common Stock - Long | 3,365 | $233,000 | 0.01% | 2016-09-30 | 2016-11-02 | +84.82% |
| LSAK Net 1 Ueps Technologies Inc | Common Stock - Long | 27,130 | $232,000 | 0.01% | 2016-09-30 | 2016-11-02 | -51.75% | |
| AMPH Amphastar Pharmaceuticls Inc | United States | Common Stock - Long | 11,990 | $227,000 | 0.01% | 2016-09-30 | 2016-11-02 | +40.64% |
| RELX Relx Plc | Common Stock - Long | 11,672 | $224,000 | 0.01% | 2016-09-30 | 2016-11-02 | +73.49% | |
| OTEX Open Text Corp | Common Stock - Long | 3,435 | $223,000 | 0.01% | 2016-09-30 | 2016-11-02 | -31.21% | |
| BMA Banco Macro Sa | Common Stock - Long | 2,829 | $221,000 | 0.01% | 2016-09-30 | 2016-11-02 | — split 2019-08-12, ratio not on file | |
| VIPS Vipshop Holdings Ltd -adr | Common Stock - Long | 14,581 | $214,000 | 0.01% | 2016-09-30 | 2016-11-02 | -15.61% | |
| TCEHY Tencent Holdings Ltd | Common Stock - Long | 7,581 | $211,000 | 0.01% | 2016-09-30 | 2016-11-02 | ||
| TX Ternium Sa -adr | Common Stock - Long | 10,405 | $204,000 | 0.01% | 2016-09-30 | 2016-11-02 | +172.29% | |
| CIGI Colliers Intl Group Inc | Common Stock - Long | 4,840 | $204,000 | 0.01% | 2016-09-30 | 2016-11-02 | +114.02% | |
| CM Canadian Imperial Bank | Common Stock - Long | 2,570 | $199,000 | 0.01% | 2016-09-30 | 2016-11-02 | +188.21% | |
| SMFG Sumitomo Mitsui Financial Gr | Common Stock - Long | 29,343 | $198,000 | 0.01% | 2016-09-30 | 2016-11-02 | +285.48% | |
| TLK Telekomunikasi Indonesia | Common Stock - Long | 2,975 | $197,000 | 0.01% | 2016-09-30 | 2016-11-02 | -60.05% | |
| QSR Restaurant Brands Intl Inc | Common Stock - Long | 4,254 | $190,000 | 0.01% | 2016-09-30 | 2016-11-02 | +60.34% | |
| ROCK Gibraltar Industries Inc | United States | Common Stock - Long | 5,142 | $190,000 | 0.01% | 2016-09-30 | 2016-11-02 | +7.70% |
| RY Royal Bank Of Canada | Common Stock - Long | 3,041 | $188,000 | 0.01% | 2016-09-30 | 2016-11-02 | +222.47% | |
| NBIS Yandex N.v. | Common Stock - Long | 8,794 | $185,000 | 0.01% | 2016-09-30 | 2016-11-02 | ||
| AEO Amern Eagle Outfitters Inc | United States | Common Stock - Long | 10,298 | $184,000 | 0.01% | 2016-09-30 | 2016-11-02 | +1.57% |
| AIT Applied Industrial Tech Inc | United States | Common Stock - Long | 3,819 | $179,000 | 0.01% | 2016-09-30 | 2016-11-02 | +619.19% |
| TLYS Tilly's Inc | United States | Common Stock - Long | 18,690 | $175,000 | 0.01% | 2016-09-30 | 2016-11-02 | -48.99% |
| GDOT Green Dot Corp | United States | Common Stock - Long | 7,588 | $175,000 | 0.01% | 2016-09-30 | 2016-11-02 | — split 2019-08-08, ratio not on file |
| PFGC Performance Food Group Co | United States | Common Stock - Long | 6,893 | $171,000 | 0.01% | 2016-09-30 | 2016-11-02 | — split 2020-03-16, ratio not on file |
| UEIC Universal Electronics Inc | United States | Common Stock - Long | 2,213 | $165,000 | 0.01% | 2016-09-30 | 2016-11-02 | -92.90% |
| BRKB Berkshire Hathaway | Common Stock - Long | 952 | $138,000 | 0.01% | 2016-09-30 | 2016-11-02 | ||
| SXC Suncoke Energy Inc | United States | Common Stock - Long | 16,150 | $130,000 | 0.01% | 2016-09-30 | 2016-11-02 | +16.33% |
| DAN Dana Inc | United States | Common Stock - Long | 7,991 | $125,000 | 0.00% | 2016-09-30 | 2016-11-02 | +75.56% |
| MED Medifast Inc | United States | Common Stock - Long | 3,038 | $115,000 | 0.00% | 2016-09-30 | 2016-11-02 | -69.28% |
| LNTH Lantheus Holdings Inc | United States | Common Stock - Long | 13,400 | $111,000 | 0.00% | 2016-09-30 | 2016-11-02 | +1101.81% |
| DAKT Daktronics Inc | United States | Common Stock - Long | 11,560 | $110,000 | 0.00% | 2016-09-30 | 2016-11-02 | +82.49% |
| BSRR Sierra Bancorp | United States | Common Stock - Long | 5,770 | $108,000 | 0.00% | 2016-09-30 | 2016-11-02 | +108.80% |
| COP Conocophillips | United States | Common Stock - Long | 2,470 | $107,000 | 0.00% | 2016-09-30 | 2016-11-02 | +188.57% |
| SLB Schlumberger Ltd | Common Stock - Long | 1,280 | $101,000 | 0.00% | 2016-09-30 | 2016-11-02 | -36.58% | |
| DVN Devon Energy Corp | United States | Common Stock - Long | 2,220 | $98,000 | 0.00% | 2016-09-30 | 2016-11-02 | +5.64% |
| CULP Culp Inc | United States | Common Stock - Long | 3,210 | $96,000 | 0.00% | 2016-09-30 | 2016-11-02 | -87.07% |
| C Citigroup Inc | United States | Common Stock - Long | 1,940 | $92,000 | 0.00% | 2016-09-30 | 2016-11-02 | +176.94% |
| BAC Bank Of America Corp | United States | Common Stock - Long | 5,831 | $91,000 | 0.00% | 2016-09-30 | 2016-11-02 | +251.18% |
| JPM Jpmorgan Chase & Co | United States | Common Stock - Long | 1,371 | $91,000 | 0.00% | 2016-09-30 | 2016-11-02 | +403.05% |
| WFC Wells Fargo & Co | United States | Common Stock - Long | 2,008 | $89,000 | 0.00% | 2016-09-30 | 2016-11-02 | +81.75% |
| USB U S Bancorp | United States | Common Stock - Long | 1,938 | $83,000 | 0.00% | 2016-09-30 | 2016-11-02 | +35.56% |
| IP Intl Paper Co | United States | Common Stock - Long | 1,690 | $81,000 | 0.00% | 2016-09-30 | 2016-11-02 | -26.67% |
| VLO Valero Energy Corp | United States | Common Stock - Long | 1,429 | $76,000 | 0.00% | 2016-09-30 | 2016-11-02 | +631.55% |
| OKE Oneok Inc | United States | Common Stock - Long | 1,320 | $68,000 | 0.00% | 2016-09-30 | 2016-11-02 | +69.02% |
| CB Chubb Ltd | Common Stock - Long | 509 | $64,000 | 0.00% | 2016-09-30 | 2016-11-02 | +164.29% | |
| CBT Cabot Corp | United States | Common Stock - Long | 1,200 | $63,000 | 0.00% | 2016-09-30 | 2016-11-02 | +48.37% |
| EMN Eastman Chemical Co | United States | Common Stock - Long | 930 | $63,000 | 0.00% | 2016-09-30 | 2016-11-02 | -2.85% |
| RS Reliance Steel & Aluminum Co | United States | Common Stock - Long | 860 | $62,000 | 0.00% | 2016-09-30 | 2016-11-02 | +437.54% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||