SMITH ASSET MANAGEMENT GROUP LP quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SMITH ASSET MANAGEMENT GROUP LP opened 36 positions, added to 128, reduced 77, sold out of 37 and left 49 unchanged. The largest increase in value was AMGN (+$55,526,000); the largest decrease was BMY (-$72,867,000).
- GOOGL: Country of operation United States; Class Common Stock - Long; Shares 2016-06-30 31,681; Shares 2016-09-30 93,584.
- YUM: Country of operation United States; Class Common Stock - Long; Shares 2016-06-30 202,780; Shares 2016-09-30 535,930.
- AMZN: Country of operation United States; Class Common Stock - Long; Shares 2016-06-30 31,069; Shares 2016-09-30 54,369.
- AAPL: Country of operation United States; Class Common Stock - Long; Shares 2016-06-30 586,351; Shares 2016-09-30 652,981.
Two Form 13F-HR filings compared (SEC CIK 1091561): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-11-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc | United States | Common Stock - Long | 31,681 | 93,584 | +61,903 | $22,289,000 | $59,353,000 | +$37,064,000 |
| YUM Yum Brands Inc | United States | Common Stock - Long | 202,780 | 535,930 | +333,150 | $16,815,000 | $48,668,000 | +$31,853,000 |
| AMZN Amazon.com Inc | United States | Common Stock - Long | 31,069 | 54,369 | +23,300 | $22,234,000 | $45,524,000 | +$23,290,000 |
| AAPL Apple Inc | United States | Common Stock - Long | 586,351 | 652,981 | +66,630 | $56,055,000 | $73,820,000 | +$17,765,000 |
| BAX Baxter International Inc | United States | Common Stock - Long | 713,860 | 998,220 | +284,360 | $32,281,000 | $47,515,000 | +$15,234,000 |
| MSFT Microsoft Corp | United States | Common Stock - Long | 800,085 | 947,585 | +147,500 | $40,940,000 | $54,581,000 | +$13,641,000 |
| GOOG Alphabet Inc | United States | Common Stock - Long | 32,437 | 46,190 | +13,753 | $22,450,000 | $35,903,000 | +$13,453,000 |
| ADBE Adobe Systems Inc | United States | Common Stock - Long | 816,116 | 819,238 | +3,122 | $78,175,000 | $88,874,000 | +$10,699,000 |
| CLX Clorox Co | United States | Common Stock - Long | 582,869 | 596,585 | +13,716 | $80,663,000 | $74,639,000 | -$6,024,000 |
| EVR Evercore Partners Inc | United States | Common Stock - Long | 2,124 | 59,427 | +57,303 | $94,000 | $3,061,000 | +$2,967,000 |
| IDCC Interdigital Inc | United States | Common Stock - Long | 2,125 | 37,744 | +35,619 | $118,000 | $2,989,000 | +$2,871,000 |
| CPS Cooper-standard Holdings Inc | United States | Common Stock - Long | 9,685 | 31,246 | +21,561 | $765,000 | $3,087,000 | +$2,322,000 |
| WOR Worthington Industries | United States | Common Stock - Long | 729 | 40,110 | +39,381 | $31,000 | $1,926,000 | +$1,895,000 |
| EA Electronic Arts Inc | United States | Common Stock - Long | 176,480 | 176,590 | +110 | $13,370,000 | $15,081,000 | +$1,711,000 |
| MASI Masimo Corp | United States | Common Stock - Long | 26,080 | 48,120 | +22,040 | $1,370,000 | $2,863,000 | +$1,493,000 |
| THFF First Financial Corp | United States | Common Stock - Long | 9,360 | 72,763 | +63,403 | $343,000 | $1,351,000 | +$1,008,000 |
| EXTR Extreme Networks Inc | United States | Common Stock - Long | 878,930 | 880,510 | +1,580 | $2,980,000 | $3,953,000 | +$973,000 |
| AEIS Advanced Energy Inds Inc | United States | Common Stock - Long | 93,179 | 94,879 | +1,700 | $3,537,000 | $4,490,000 | +$953,000 |
| NTGR Netgear Inc | United States | Common Stock - Long | 55,490 | 58,987 | +3,497 | $2,638,000 | $3,568,000 | +$930,000 |
| PLOW Douglas Dynamics Inc | United States | Common Stock - Long | 133,760 | 133,980 | +220 | $3,442,000 | $4,279,000 | +$837,000 |
| OSUR Orasure Technologies Inc | United States | Common Stock - Long | 398,760 | 398,960 | +200 | $2,357,000 | $3,180,000 | +$823,000 |
| VVX Vectrus Inc | United States | Common Stock - Long | 61,620 | 61,920 | +300 | $1,756,000 | $943,000 | -$813,000 |
| VZ Verizon Communications Inc | United States | Common Stock - Long | 205,630 | 205,840 | +210 | $11,482,000 | $10,700,000 | -$782,000 |
| BDC Belden Inc | United States | Common Stock - Long | 10,470 | 19,499 | +9,029 | $632,000 | $1,345,000 | +$713,000 |
| CDNS Cadence Design Systems Inc | United States | Common Stock - Long | 1,080,907 | 1,088,319 | +7,412 | $26,995,000 | $27,689,000 | +$694,000 |
| LYB Lyondellbasell Industries Nv | Common Stock - Long | 106,460 | 106,540 | +80 | $7,923,000 | $8,594,000 | +$671,000 | |
| EEFT Euronet Worldwide Inc | United States | Common Stock - Long | 43,380 | 44,320 | +940 | $3,001,000 | $3,627,000 | +$626,000 |
| INVA Innoviva Inc | United States | Common Stock - Long | 54,180 | 105,490 | +51,310 | $571,000 | $1,159,000 | +$588,000 |
| HCKT Hackett Group Inc | United States | Common Stock - Long | 214,057 | 214,507 | +450 | $2,969,000 | $3,544,000 | +$575,000 |
| DCH American Axle & Mfg Holdings | United States | Common Stock - Long | 181,381 | 183,611 | +2,230 | $2,626,000 | $3,162,000 | +$536,000 |
| EQIX Equinix Inc | United States | Common Stock - Long | 17,490 | 17,500 | +10 | $6,781,000 | $6,304,000 | -$477,000 |
| WNC Wabash National Corp | United States | Common Stock - Long | 263,428 | 268,408 | +4,980 | $3,346,000 | $3,822,000 | +$476,000 |
| ENS Enersys Inc | United States | Common Stock - Long | 39,262 | 40,242 | +980 | $2,335,000 | $2,784,000 | +$449,000 |
| ICUI Icu Medical Inc | United States | Common Stock - Long | 25,782 | 26,282 | +500 | $2,907,000 | $3,322,000 | +$415,000 |
| PLXS Plexus Corp | United States | Common Stock - Long | 65,872 | 67,252 | +1,380 | $2,846,000 | $3,146,000 | +$300,000 |
| VAC Marriott Vacations Worldwide | United States | Common Stock - Long | 44,715 | 45,395 | +680 | $3,063,000 | $3,328,000 | +$265,000 |
| WSFS Wsfs Financial Corp | United States | Common Stock - Long | 58,950 | 59,150 | +200 | $1,898,000 | $2,158,000 | +$260,000 |
| MANH Manhattan Associates Inc | United States | Common Stock - Long | 48,245 | 49,315 | +1,070 | $3,094,000 | $2,842,000 | -$252,000 |
| DHX Dhi Group Inc | United States | Common Stock - Long | 147,800 | 148,390 | +590 | $921,000 | $1,171,000 | +$250,000 |
| EZPW Ezcorp Inc -cl A | United States | Common Stock - Long | 58,310 | 58,430 | +120 | $441,000 | $646,000 | +$205,000 |
| SRI Stoneridge Inc | United States | Common Stock - Long | 56,590 | 57,050 | +460 | $845,000 | $1,050,000 | +$205,000 |
| CHE Chemed Corp | United States | Common Stock - Long | 23,229 | 23,679 | +450 | $3,166,000 | $3,340,000 | +$174,000 |
| HOMB Home Bancshares Inc | United States | Common Stock - Long | 90,260 | 93,400 | +3,140 | $1,786,000 | $1,944,000 | +$158,000 |
| HSII Heidrick & Struggles Intl | United States | Common Stock - Long | 90,070 | 90,210 | +140 | $1,520,000 | $1,673,000 | +$153,000 |
| FBP First Bancorp P R | Common Stock - Long | 107,540 | 110,000 | +2,460 | $427,000 | $572,000 | +$145,000 | |
| REX Rex American Resources Corp | United States | Common Stock - Long | 5,100 | 5,200 | +100 | $305,000 | $441,000 | +$136,000 |
| APEI American Public Education | United States | Common Stock - Long | 16,370 | 16,680 | +310 | $460,000 | $330,000 | -$130,000 |
| RYZ Ryerson Holding Corp | United States | Common Stock - Long | 22,700 | 23,790 | +1,090 | $397,000 | $269,000 | -$128,000 |
| SAIC Science Applications Intl Cp | United States | Common Stock - Long | 2,226 | 3,365 | +1,139 | $130,000 | $233,000 | +$103,000 |
| DLX Deluxe Corp | United States | Common Stock - Long | 53,736 | 54,796 | +1,060 | $3,566,000 | $3,661,000 | +$95,000 |
| EIG Employers Holdings Inc | United States | Common Stock - Long | 92,210 | 92,430 | +220 | $2,676,000 | $2,757,000 | +$81,000 |
| AEO Amern Eagle Outfitters Inc | United States | Common Stock - Long | 6,778 | 10,298 | +3,520 | $108,000 | $184,000 | +$76,000 |
| TLYS Tilly's Inc | United States | Common Stock - Long | 18,320 | 18,690 | +370 | $106,000 | $175,000 | +$69,000 |
| DAN Dana Inc | United States | Common Stock - Long | 5,261 | 7,991 | +2,730 | $56,000 | $125,000 | +$69,000 |
| AIT Applied Industrial Tech Inc | United States | Common Stock - Long | 2,509 | 3,819 | +1,310 | $113,000 | $179,000 | +$66,000 |
| NSP Insperity Inc | United States | Common Stock - Long | 29,062 | 30,022 | +960 | $2,244,000 | $2,181,000 | -$63,000 |
| SYBT Stock Yards Bancorp Inc | United States | Common Stock - Long | 11,465 | 11,695 | +230 | $324,000 | $385,000 | +$61,000 |
| FCBC First Cmnty Bancshares Inc | United States | Common Stock - Long | 19,548 | 19,913 | +365 | $439,000 | $494,000 | +$55,000 |
| PLCE Childrens Place Inc | United States | Common Stock - Long | 41,599 | 42,419 | +820 | $3,335,000 | $3,388,000 | +$53,000 |
| PFGC Performance Food Group Co | United States | Common Stock - Long | 4,543 | 6,893 | +2,350 | $122,000 | $171,000 | +$49,000 |
| AROW Arrow Financial Corp | United States | Common Stock - Long | 10,830 | 11,380 | +550 | $328,000 | $374,000 | +$46,000 |
| CVGI Commercial Vehicle Group Inc | United States | Common Stock - Long | 67,600 | 68,910 | +1,310 | $352,000 | $398,000 | +$46,000 |
| SXC Suncoke Energy Inc | United States | Common Stock - Long | 15,730 | 16,150 | +420 | $92,000 | $130,000 | +$38,000 |
| WRLD World Acceptance Corp | United States | Common Stock - Long | 8,920 | 9,050 | +130 | $407,000 | $444,000 | +$37,000 |
| AMPH Amphastar Pharmaceuticls Inc | United States | Common Stock - Long | 11,760 | 11,990 | +230 | $190,000 | $227,000 | +$37,000 |
| LSAK Net 1 Ueps Technologies Inc | Common Stock - Long | 26,590 | 27,130 | +540 | $266,000 | $232,000 | -$34,000 | |
| USPH U S Physical Therapy Inc | United States | Common Stock - Long | 8,257 | 8,427 | +170 | $497,000 | $528,000 | +$31,000 |
| ANIK Anika Therapeutics Inc | United States | Common Stock - Long | 6,330 | 6,460 | +130 | $340,000 | $309,000 | -$31,000 |
| ALL Allstate Corp | United States | Common Stock - Long | 433 | 793 | +360 | $30,000 | $55,000 | +$25,000 |
| DVN Devon Energy Corp | United States | Common Stock - Long | 2,090 | 2,220 | +130 | $76,000 | $98,000 | +$22,000 |
| C Citigroup Inc | United States | Common Stock - Long | 1,730 | 1,940 | +210 | $73,000 | $92,000 | +$19,000 |
| BAC Bank Of America Corp | United States | Common Stock - Long | 5,571 | 5,831 | +260 | $74,000 | $91,000 | +$17,000 |
| MED Medifast Inc | United States | Common Stock - Long | 2,978 | 3,038 | +60 | $99,000 | $115,000 | +$16,000 |
| BRKB Berkshire Hathaway | Common Stock - Long | 852 | 952 | +100 | $123,000 | $138,000 | +$15,000 | |
| IP Intl Paper Co | United States | Common Stock - Long | 1,590 | 1,690 | +100 | $67,000 | $81,000 | +$14,000 |
| BSRR Sierra Bancorp | United States | Common Stock - Long | 5,660 | 5,770 | +110 | $94,000 | $108,000 | +$14,000 |
| USB U S Bancorp | United States | Common Stock - Long | 1,728 | 1,938 | +210 | $70,000 | $83,000 | +$13,000 |
| JPM Jpmorgan Chase & Co | United States | Common Stock - Long | 1,261 | 1,371 | +110 | $78,000 | $91,000 | +$13,000 |
| CBT Cabot Corp | United States | Common Stock - Long | 1,130 | 1,200 | +70 | $52,000 | $63,000 | +$11,000 |
| WFC Wells Fargo & Co | United States | Common Stock - Long | 1,668 | 2,008 | +340 | $79,000 | $89,000 | +$10,000 |
| OKE Oneok Inc | United States | Common Stock - Long | 1,250 | 1,320 | +70 | $59,000 | $68,000 | +$9,000 |
| RF Regions Financial Corp | United States | Common Stock - Long | 3,420 | 3,820 | +400 | $29,000 | $38,000 | +$9,000 |
| CULP Culp Inc | United States | Common Stock - Long | 3,140 | 3,210 | +70 | $87,000 | $96,000 | +$9,000 |
| KMI Kinder Morgan Inc | United States | Common Stock - Long | 1,480 | 1,580 | +100 | $28,000 | $37,000 | +$9,000 |
| MSCI Msci Inc | United States | Common Stock - Long | 510 | 570 | +60 | $39,000 | $48,000 | +$9,000 |
| TGT Target Corp | United States | Common Stock - Long | 37 | 157 | +120 | $3,000 | $11,000 | +$8,000 |
| UEIC Universal Electronics Inc | United States | Common Stock - Long | 2,173 | 2,213 | +40 | $157,000 | $165,000 | +$8,000 |
| T AT&T Inc | United States | Common Stock - Long | 75 | 275 | +200 | $3,000 | $11,000 | +$8,000 |
| RGA Reinsurance Group Amer Inc | United States | Common Stock - Long | 290 | 330 | +40 | $28,000 | $36,000 | +$8,000 |
| SYF Synchrony Financial | United States | Common Stock - Long | 1,119 | 1,249 | +130 | $28,000 | $35,000 | +$7,000 |
| VLO Valero Energy Corp | United States | Common Stock - Long | 1,349 | 1,429 | +80 | $69,000 | $76,000 | +$7,000 |
| AIZ Assurant Inc | United States | Common Stock - Long | 430 | 480 | +50 | $37,000 | $44,000 | +$7,000 |
| OLN Olin Corp | United States | Common Stock - Long | 2,280 | 2,420 | +140 | $57,000 | $50,000 | -$7,000 |
| EWBC East West Bancorp Inc | United States | Common Stock - Long | 1,030 | 1,150 | +120 | $35,000 | $42,000 | +$7,000 |
| LGND Ligand Pharmaceutical Inc | United States | Common Stock - Long | 3,420 | 3,930 | +510 | $408,000 | $401,000 | -$7,000 |
| NDAQ Nasdaq Inc | United States | Common Stock - Long | 666 | 746 | +80 | $43,000 | $50,000 | +$7,000 |
| SLB Schlumberger Ltd | Common Stock - Long | 1,200 | 1,280 | +80 | $95,000 | $101,000 | +$6,000 | |
| PNC Pnc Financial Svcs Group Inc | United States | Common Stock - Long | 259 | 289 | +30 | $21,000 | $26,000 | +$5,000 |
| CNQ Canadian Natural Resources | Common Stock - Long | 1,538 | 1,638 | +100 | $47,000 | $52,000 | +$5,000 | |
| COP Conocophillips | United States | Common Stock - Long | 2,330 | 2,470 | +140 | $102,000 | $107,000 | +$5,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||