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.
- CME: Country of operation United States; Class Common Stock - Long; Shares 570; Value $60,000.
- STLD: Country of operation United States; Class Common Stock - Long; Shares 2,390; Value $60,000.
- MUR: Country of operation United States; Class Common Stock - Long; Shares 1,950; Value $59,000.
- MOS: Country of operation United States; Class Common Stock - Long; Shares 2,360; Value $58,000.
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 |
|---|---|---|---|---|---|---|---|---|
| CME Cme Group Inc | United States | Common Stock - Long | 570 | $60,000 | 0.00% | 2016-09-30 | 2016-11-02 | +151.84% |
| STLD Steel Dynamics Inc | United States | Common Stock - Long | 2,390 | $60,000 | 0.00% | 2016-09-30 | 2016-11-02 | +787.96% |
| MUR Murphy Oil Corp | United States | Common Stock - Long | 1,950 | $59,000 | 0.00% | 2016-09-30 | 2016-11-02 | — split 2020-03-09, ratio not on file |
| MOS Mosaic Co | United States | Common Stock - Long | 2,360 | $58,000 | 0.00% | 2016-09-30 | 2016-11-02 | -8.34% |
| CF Cf Industries Holdings Inc | United States | Common Stock - Long | 2,350 | $57,000 | 0.00% | 2016-09-30 | 2016-11-02 | +375.20% |
| ALL Allstate Corp | United States | Common Stock - Long | 793 | $55,000 | 0.00% | 2016-09-30 | 2016-11-02 | +225.85% |
| SU Suncor Energy Inc | Common Stock - Long | 1,879 | $52,000 | 0.00% | 2016-09-30 | 2016-11-02 | +143.02% | |
| CNQ Canadian Natural Resources | Common Stock - Long | 1,638 | $52,000 | 0.00% | 2016-09-30 | 2016-11-02 | +200.64% | |
| OLN Olin Corp | United States | Common Stock - Long | 2,420 | $50,000 | 0.00% | 2016-09-30 | 2016-11-02 | -24.81% |
| NDAQ Nasdaq Inc | United States | Common Stock - Long | 746 | $50,000 | 0.00% | 2016-09-30 | 2016-11-02 | +308.04% |
| OII Oceaneering International | United States | Common Stock - Long | 1,790 | $49,000 | 0.00% | 2016-09-30 | 2016-11-02 | — split 2020-03-09, ratio not on file |
| TROW Price (t. Rowe) Group | United States | Common Stock - Long | 720 | $48,000 | 0.00% | 2016-09-30 | 2016-11-02 | +57.16% |
| MSCI Msci Inc | United States | Common Stock - Long | 570 | $48,000 | 0.00% | 2016-09-30 | 2016-11-02 | +543.03% |
| AIZ Assurant Inc | United States | Common Stock - Long | 480 | $44,000 | 0.00% | 2016-09-30 | 2016-11-02 | +185.80% |
| RNR Renaissancere Holdings Ltd | Common Stock - Long | 360 | $43,000 | 0.00% | 2016-09-30 | 2016-11-02 | +170.08% | |
| CBSH Commerce Bancshares Inc | United States | Common Stock - Long | 870 | $43,000 | 0.00% | 2016-09-30 | 2016-11-02 | +50.52% |
| CFR Cullen/frost Bankers Inc | United States | Common Stock - Long | 590 | $42,000 | 0.00% | 2016-09-30 | 2016-11-02 | +114.36% |
| EWBC East West Bancorp Inc | United States | Common Stock - Long | 1,150 | $42,000 | 0.00% | 2016-09-30 | 2016-11-02 | +241.92% |
| RF Regions Financial Corp | United States | Common Stock - Long | 3,820 | $38,000 | 0.00% | 2016-09-30 | 2016-11-02 | +172.44% |
| KMI Kinder Morgan Inc | United States | Common Stock - Long | 1,580 | $37,000 | 0.00% | 2016-09-30 | 2016-11-02 | +31.65% |
| RGA Reinsurance Group Amer Inc | United States | Common Stock - Long | 330 | $36,000 | 0.00% | 2016-09-30 | 2016-11-02 | +134.33% |
| SYF Synchrony Financial | United States | Common Stock - Long | 1,249 | $35,000 | 0.00% | 2016-09-30 | 2016-11-02 | +156.14% |
| NUE Nucor Corp | United States | Common Stock - Long | 700 | $35,000 | 0.00% | 2016-09-30 | 2016-11-02 | +377.74% |
| BDN Brandywine Realty Trust | United States | Common Stock - Long | 2,103 | $33,000 | 0.00% | 2016-09-30 | 2016-11-02 | -81.95% |
| SNX Synnex Corp | United States | Common Stock - Long | 270 | $31,000 | 0.00% | 2016-09-30 | 2016-11-02 | +352.49% |
| VTR Ventas Inc | United States | Common Stock - Long | 414 | $29,000 | 0.00% | 2016-09-30 | 2016-11-02 | +23.05% |
| NNBR Nn Inc | United States | Common Stock - Long | 1,579 | $29,000 | 0.00% | 2016-09-30 | 2016-11-02 | — split 2020-04-13, ratio not on file |
| OXY Occidental Petroleum Corp | United States | Common Stock - Long | 400 | $29,000 | 0.00% | 2016-09-30 | 2016-11-02 | — split 2020-03-09, ratio not on file |
| HELE Helen Of Troy Ltd | Common Stock - Long | 337 | $29,000 | 0.00% | 2016-09-30 | 2016-11-02 | -67.33% | |
| EME Emcor Group Inc | United States | Common Stock - Long | 457 | $27,000 | 0.00% | 2016-09-30 | 2016-11-02 | +1178.14% |
| INN Summit Hotel Properties Inc | United States | Common Stock - Long | 2,007 | $26,000 | 0.00% | 2016-09-30 | 2016-11-02 | — split 2020-03-18, ratio not on file |
| PNC Pnc Financial Svcs Group Inc | United States | Common Stock - Long | 289 | $26,000 | 0.00% | 2016-09-30 | 2016-11-02 | +146.03% |
| CSV Carriage Services Inc | United States | Common Stock - Long | 1,118 | $26,000 | 0.00% | 2016-09-30 | 2016-11-02 | +30.99% |
| GSBC Great Southern Bancorp | United States | Common Stock - Long | 642 | $26,000 | 0.00% | 2016-09-30 | 2016-11-02 | +90.54% |
| MPC Marathon Petroleum Corp | United States | Common Stock - Long | 640 | $26,000 | 0.00% | 2016-09-30 | 2016-11-02 | +865.83% |
| AVA Avista Corp | United States | Common Stock - Long | 583 | $24,000 | 0.00% | 2016-09-30 | 2016-11-02 | -15.98% |
| SBSI Southside Bancshares Inc | United States | Common Stock - Long | 731 | $24,000 | 0.00% | 2016-09-30 | 2016-11-02 | -3.44% |
| GPI Group 1 Automotive Inc | United States | Common Stock - Long | 360 | $23,000 | 0.00% | 2016-09-30 | 2016-11-02 | +277.16% |
| IDA Idacorp Inc | United States | Common Stock - Long | 294 | $23,000 | 0.00% | 2016-09-30 | 2016-11-02 | +67.50% |
| SIGI Selective Ins Group Inc | United States | Common Stock - Long | 542 | $22,000 | 0.00% | 2016-09-30 | 2016-11-02 | +112.32% |
| ZION Zions Bancorporation | United States | Common Stock - Long | 690 | $21,000 | 0.00% | 2016-09-30 | 2016-11-02 | +101.84% |
| RIG Transocean Ltd | Common Stock - Long | 1,840 | $20,000 | 0.00% | 2016-09-30 | 2016-11-02 | -51.13% | |
| BHE Benchmark Electronics Inc | United States | Common Stock - Long | 809 | $20,000 | 0.00% | 2016-09-30 | 2016-11-02 | +234.79% |
| BCO Brinks Co | United States | Common Stock - Long | 547 | $20,000 | 0.00% | 2016-09-30 | 2016-11-02 | +178.10% |
| EBF Ennis Inc | United States | Common Stock - Long | 1,189 | $20,000 | 0.00% | 2016-09-30 | 2016-11-02 | +33.29% |
| SPTN Spartannash Co | United States | Common Stock - Long | 705 | $20,000 | 0.00% | 2016-09-30 | 2016-11-02 | |
| TBI Trueblue Inc | United States | Common Stock - Long | 800 | $18,000 | 0.00% | 2016-09-30 | 2016-11-02 | -58.87% |
| VSH Vishay Intertechnology Inc | United States | Common Stock - Long | 1,175 | $17,000 | 0.00% | 2016-09-30 | 2016-11-02 | +130.38% |
| AIG American International Group | United States | Common Stock - Long | 279 | $17,000 | 0.00% | 2016-09-30 | 2016-11-02 | +26.85% |
| EOG Eog Resources Inc | United States | Common Stock - Long | 180 | $17,000 | 0.00% | 2016-09-30 | 2016-11-02 | +44.41% |
| PSX Phillips 66 | United States | Common Stock - Long | 200 | $16,000 | 0.00% | 2016-09-30 | 2016-11-02 | +213.16% |
| PLD Prologis Inc | United States | Common Stock - Long | 290 | $16,000 | 0.00% | 2016-09-30 | 2016-11-02 | +147.68% |
| FAF First American Financial Cp | United States | Common Stock - Long | 420 | $16,000 | 0.00% | 2016-09-30 | 2016-11-02 | +63.01% |
| FRME First Merchants Corp | United States | Common Stock - Long | 592 | $16,000 | 0.00% | 2016-09-30 | 2016-11-02 | +49.83% |
| GS Goldman Sachs Group Inc | United States | Common Stock - Long | 98 | $16,000 | 0.00% | 2016-09-30 | 2016-11-02 | +468.14% |
| SEIC Sei Investments Co | United States | Common Stock - Long | 350 | $16,000 | 0.00% | 2016-09-30 | 2016-11-02 | +126.60% |
| BCC Boise Cascade Co | United States | Common Stock - Long | 562 | $14,000 | 0.00% | 2016-09-30 | 2016-11-02 | +199.09% |
| AXP American Express Co | United States | Common Stock - Long | 205 | $13,000 | 0.00% | 2016-09-30 | 2016-11-02 | +376.89% |
| EBS Emergent Biosolutions Inc | United States | Common Stock - Long | 382 | $12,000 | 0.00% | 2016-09-30 | 2016-11-02 | — split 2024-02-21, ratio not on file |
| MET Metlife Inc | United States | Common Stock - Long | 262 | $12,000 | 0.00% | 2016-09-30 | 2016-11-02 | +140.41% |
| TGT Target Corp | United States | Common Stock - Long | 157 | $11,000 | 0.00% | 2016-09-30 | 2016-11-02 | +127.77% |
| T AT&T Inc | United States | Common Stock - Long | 275 | $11,000 | 0.00% | 2016-09-30 | 2016-11-02 | -20.18% |
| PRU Prudential Financial Inc | United States | Common Stock - Long | 140 | $11,000 | 0.00% | 2016-09-30 | 2016-11-02 | +40.92% |
| COF Capital One Financial Corp | United States | Common Stock - Long | 160 | $11,000 | 0.00% | 2016-09-30 | 2016-11-02 | +173.51% |
| CFG Citizens Financial Group Inc | United States | Common Stock - Long | 430 | $11,000 | 0.00% | 2016-09-30 | 2016-11-02 | +158.56% |
| HAL Halliburton Co | United States | Common Stock - Long | 248 | $11,000 | 0.00% | 2016-09-30 | 2016-11-02 | -29.72% |
| MS Morgan Stanley | United States | Common Stock - Long | 340 | $11,000 | 0.00% | 2016-09-30 | 2016-11-02 | +501.25% |
| SNV Synovus Financial Corp | United States | Common Stock - Long | 310 | $10,000 | 0.00% | 2016-09-30 | 2016-11-02 | |
| ITGR Integer Holdings Corp | United States | Common Stock - Long | 440 | $10,000 | 0.00% | 2016-09-30 | 2016-11-02 | +482.43% |
| RGEN Repligen Corp | United States | Common Stock - Long | 289 | $9,000 | 0.00% | 2016-09-30 | 2016-11-02 | +544.48% |
| PFE Pfizer Inc | United States | Common Stock - Long | 198 | $7,000 | 0.00% | 2016-09-30 | 2016-11-02 | -10.63% |
| VRE Mack-cali Realty Corp | United States | Common Stock - Long | 264 | $7,000 | 0.00% | 2016-09-30 | 2016-11-02 | |
| WY Weyerhaeuser Co | United States | Common Stock - Long | 178 | $6,000 | 0.00% | 2016-09-30 | 2016-11-02 | -38.79% |
| PDM Piedmont Office Realty Trust | United States | Common Stock - Long | 267 | $6,000 | 0.00% | 2016-09-30 | 2016-11-02 | -59.03% |
| FSP Franklin Street Properties | United States | Common Stock - Long | 459 | $6,000 | 0.00% | 2016-09-30 | 2016-11-02 | -97.14% |
| HIW Highwoods Properties Inc | United States | Common Stock - Long | 111 | $6,000 | 0.00% | 2016-09-30 | 2016-11-02 | -45.05% |
| SHO Sunstone Hotel Investors Inc | United States | Common Stock - Long | 374 | $5,000 | 0.00% | 2016-09-30 | 2016-11-02 | -11.65% |
| CDP Corp Office Pptys Tr Inc | United States | Common Stock - Long | 186 | $5,000 | 0.00% | 2016-09-30 | 2016-11-02 | +20.92% |
| GOOD Gladstone Commercial Corp | United States | Common Stock - Long | 292 | $5,000 | 0.00% | 2016-09-30 | 2016-11-02 | -32.26% |
| RLJ Rlj Lodging Trust | United States | Common Stock - Long | 233 | $5,000 | 0.00% | 2016-09-30 | 2016-11-02 | -47.41% |
| LMT Lockheed Martin Corp | United States | Common Stock - Long | 16 | $4,000 | 0.00% | 2016-09-30 | 2016-11-02 | +113.67% |
| PEP Pepsico Inc | United States | Common Stock - Long | 28 | $3,000 | 0.00% | 2016-09-30 | 2016-11-02 | +18.31% |
| PG Procter & Gamble Co | United States | Common Stock - Long | 37 | $3,000 | 0.00% | 2016-09-30 | 2016-11-02 | +65.26% |
| QCOM Qualcomm Inc | United States | Common Stock - Long | 45 | $3,000 | 0.00% | 2016-09-30 | 2016-11-02 | +168.76% |
| DUK Duke Energy Corp | United States | Common Stock - Long | 38 | $3,000 | 0.00% | 2016-09-30 | 2016-11-02 | +42.69% |
| KMB Kimberly-clark Corp | United States | Common Stock - Long | 22 | $3,000 | 0.00% | 2016-09-30 | 2016-11-02 | -21.52% |
| KRG Kite Realty Group Trust | United States | Common Stock - Long | 91 | $3,000 | 0.00% | 2016-09-30 | 2016-11-02 | -10.89% |
| LXPXXXX Lexington Realty Trust | United States | Common Stock - Long | 316 | $3,000 | 0.00% | 2016-09-30 | 2016-11-02 | |
| SO Southern Co | United States | Common Stock - Long | 59 | $3,000 | 0.00% | 2016-09-30 | 2016-11-02 | +62.67% |
| GEO Geo Group Inc | United States | Common Stock - Long | 104 | $2,000 | 0.00% | 2016-09-30 | 2016-11-02 | +95.33% |
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| Not available yet | |||