SMITH ASSET MANAGEMENT GROUP LP quarter change: USA Stocks, Reduced
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).
- CNC: Country of operation United States; Class Common Stock - Long; Shares 2016-06-30 1,042,806; Shares 2016-09-30 364,071.
- MCD: Country of operation United States; Class Common Stock - Long; Shares 2016-06-30 417,720; Shares 2016-09-30 242,450.
- CPB: Country of operation United States; Class Common Stock - Long; Shares 2016-06-30 1,158,509; Shares 2016-09-30 1,100,783.
- HII: Country of operation United States; Class Common Stock - Long; Shares 2016-06-30 317,063; Shares 2016-09-30 243,933.
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 |
|---|---|---|---|---|---|---|---|---|
| CNC Centene Corp | United States | Common Stock - Long | 1,042,806 | 364,071 | -678,735 | $74,425,000 | $24,347,000 | -$50,078,000 |
| MCD Mcdonald's Corp | United States | Common Stock - Long | 417,720 | 242,450 | -175,270 | $50,268,000 | $27,969,000 | -$22,299,000 |
| CPB Campbell Soup Co | United States | Common Stock - Long | 1,158,509 | 1,100,783 | -57,726 | $77,076,000 | $60,245,000 | -$16,831,000 |
| HII Huntington Ingalls Ind Inc | United States | Common Stock - Long | 317,063 | 243,933 | -73,130 | $53,276,000 | $37,424,000 | -$15,852,000 |
| META Facebook Inc | United States | Common Stock - Long | 999,068 | 996,336 | -2,732 | $114,173,000 | $127,761,000 | +$13,588,000 |
| EW Edwards Lifesciences Corp | United States | Common Stock - Long | 455,990 | 452,020 | -3,970 | $45,476,000 | $54,496,000 | +$9,020,000 |
| LOW Lowe's Companies Inc | United States | Common Stock - Long | 805,622 | 799,582 | -6,040 | $63,781,000 | $57,738,000 | -$6,043,000 |
| MSI Motorola Solutions Inc | United States | Common Stock - Long | 617,410 | 610,660 | -6,750 | $40,731,000 | $46,581,000 | +$5,850,000 |
| HOLX Hologic Inc | United States | Common Stock - Long | 1,552,243 | 1,532,363 | -19,880 | $53,708,000 | $59,446,000 | +$5,738,000 |
| SM Sm Energy Co | United States | Common Stock - Long | 564,075 | 541,277 | -22,798 | $15,230,000 | $20,702,000 | +$5,472,000 |
| MAS Masco Corp | United States | Common Stock - Long | 1,444,340 | 1,438,760 | -5,580 | $44,688,000 | $49,364,000 | +$4,676,000 |
| TTWO Take-two Interactive Sftwr | United States | Common Stock - Long | 765,677 | 742,871 | -22,806 | $29,035,000 | $33,393,000 | +$4,358,000 |
| HD Home Depot Inc | United States | Common Stock - Long | 848,744 | 814,215 | -34,529 | $108,649,000 | $104,546,000 | -$4,103,000 |
| SYY Sysco Corp | United States | Common Stock - Long | 1,512,098 | 1,489,912 | -22,186 | $76,724,000 | $73,019,000 | -$3,705,000 |
| VRSN Verisign Inc | United States | Common Stock - Long | 404,910 | 401,740 | -3,170 | $35,009,000 | $31,432,000 | -$3,577,000 |
| MCK Mckesson Corp | United States | Common Stock - Long | 137,559 | 135,392 | -2,167 | $25,675,000 | $22,456,000 | -$3,219,000 |
| JNJ Johnson & Johnson | United States | Common Stock - Long | 627,815 | 619,247 | -8,568 | $76,154,000 | $73,025,000 | -$3,129,000 |
| PH Parker-hannifin Corp | United States | Common Stock - Long | 203,186 | 196,806 | -6,380 | $21,954,000 | $24,627,000 | +$2,673,000 |
| BWXT Bwx Technologies Inc | United States | Common Stock - Long | 1,075,650 | 1,069,030 | -6,620 | $38,476,000 | $41,019,000 | +$2,543,000 |
| IDXX Idexx Labs Inc | United States | Common Stock - Long | 134,260 | 133,070 | -1,190 | $12,467,000 | $15,001,000 | +$2,534,000 |
| CTAS Cintas Corp | United States | Common Stock - Long | 268,560 | 256,566 | -11,994 | $26,354,000 | $28,776,000 | +$2,422,000 |
| LEA Lear Corp | United States | Common Stock - Long | 108,580 | 108,490 | -90 | $11,049,000 | $13,151,000 | +$2,102,000 |
| GNTX Gentex Corp | United States | Common Stock - Long | 1,368,591 | 1,323,168 | -45,423 | $21,145,000 | $23,140,000 | +$1,995,000 |
| VOYA Voya Financial Inc | United States | Common Stock - Long | 500,516 | 492,166 | -8,350 | $12,392,000 | $14,269,000 | +$1,877,000 |
| GD General Dynamics Corp | United States | Common Stock - Long | 170,196 | 165,190 | -5,006 | $23,698,000 | $25,575,000 | +$1,877,000 |
| CSCO Cisco Systems Inc | United States | Common Stock - Long | 913,626 | 887,524 | -26,102 | $26,212,000 | $28,068,000 | +$1,856,000 |
| XOMXXXX Exxon Mobil Corp | Common Stock - Long | 156,623 | 150,355 | -6,268 | $14,682,000 | $12,898,000 | -$1,784,000 | |
| DRI Darden Restaurants Inc | United States | Common Stock - Long | 649,720 | 642,770 | -6,950 | $41,153,000 | $39,415,000 | -$1,738,000 |
| AOS Smith (a O) Corp | United States | Common Stock - Long | 173,639 | 170,980 | -2,659 | $15,299,000 | $16,891,000 | +$1,592,000 |
| TRV Travelers Cos Inc | United States | Common Stock - Long | 166,421 | 161,289 | -5,132 | $19,811,000 | $18,351,000 | -$1,460,000 |
| SPR Spirit Aerosystems Holdings | United States | Common Stock - Long | 1,025,900 | 1,016,780 | -9,120 | $44,114,000 | $45,287,000 | +$1,173,000 |
| CAG Conagra Foods Inc | United States | Common Stock - Long | 1,025,200 | 1,015,780 | -9,420 | $49,015,000 | $47,853,000 | -$1,162,000 |
| PSA Public Storage | United States | Common Stock - Long | 32,690 | 32,650 | -40 | $8,355,000 | $7,286,000 | -$1,069,000 |
| ORLY O'reilly Automotive Inc | United States | Common Stock - Long | 192,134 | 189,359 | -2,775 | $52,088,000 | $53,041,000 | +$953,000 |
| ICE Intercontinental Exchange | United States | Common Stock - Long | 135,020 | 124,790 | -10,230 | $34,560,000 | $33,613,000 | -$947,000 |
| CVX Chevron Corp | United States | Common Stock - Long | 137,236 | 131,412 | -5,824 | $14,386,000 | $13,505,000 | -$881,000 |
| CBRL Cracker Barrel Old Ctry Stor | United States | Common Stock - Long | 18,639 | 17,820 | -819 | $3,196,000 | $2,356,000 | -$840,000 |
| WMT Wal-mart Stores Inc | United States | Common Stock - Long | 315,937 | 309,723 | -6,214 | $23,070,000 | $22,335,000 | -$735,000 |
| SPG Simon Property Group Inc | United States | Common Stock - Long | 64,703 | 64,619 | -84 | $14,034,000 | $13,377,000 | -$657,000 |
| ANIP Ani Pharmaceuticals Inc | United States | Common Stock - Long | 59,720 | 59,690 | -30 | $3,334,000 | $3,960,000 | +$626,000 |
| IOSP Innospec Inc | United States | Common Stock - Long | 39,780 | 39,760 | -20 | $1,829,000 | $2,418,000 | +$589,000 |
| EFX Equifax Inc | United States | Common Stock - Long | 96,250 | 95,960 | -290 | $12,359,000 | $12,914,000 | +$555,000 |
| CCI Crown Castle Intl Corp | United States | Common Stock - Long | 70,480 | 70,100 | -380 | $7,149,000 | $6,604,000 | -$545,000 |
| HP Helmerich & Payne | United States | Common Stock - Long | 214,590 | 207,119 | -7,471 | $14,409,000 | $13,884,000 | -$525,000 |
| PAYX Paychex Inc | United States | Common Stock - Long | 224,010 | 223,130 | -880 | $13,329,000 | $12,913,000 | -$416,000 |
| OPLN Kar Auction Services Inc | United States | Common Stock - Long | 294,450 | 294,180 | -270 | $12,290,000 | $12,697,000 | +$407,000 |
| MKTX Marketaxess Holdings Inc | United States | Common Stock - Long | 19,230 | 19,220 | -10 | $2,796,000 | $3,183,000 | +$387,000 |
| SUPN Supernus Pharmaceuticals Inc | United States | Common Stock - Long | 203,613 | 182,791 | -20,822 | $4,148,000 | $4,520,000 | +$372,000 |
| HCA Hca Holdings Inc | United States | Common Stock - Long | 191,270 | 190,080 | -1,190 | $14,730,000 | $14,376,000 | -$354,000 |
| GSBC Great Southern Bancorp | United States | Common Stock - Long | 9,862 | 642 | -9,220 | $365,000 | $26,000 | -$339,000 |
| KAI Kadant Inc | United States | Common Stock - Long | 46,900 | 41,970 | -4,930 | $2,416,000 | $2,187,000 | -$229,000 |
| AMN Amn Healthcare Services Inc | United States | Common Stock - Long | 27,981 | 27,971 | -10 | $1,118,000 | $891,000 | -$227,000 |
| BRC Brady Corp | United States | Common Stock - Long | 49,550 | 49,520 | -30 | $1,514,000 | $1,714,000 | +$200,000 |
| EBS Emergent Biosolutions Inc | United States | Common Stock - Long | 7,392 | 382 | -7,010 | $208,000 | $12,000 | -$196,000 |
| AROC Archrock Inc | United States | Common Stock - Long | 48,340 | 47,260 | -1,080 | $455,000 | $618,000 | +$163,000 |
| GIFI Gulf Island Fabrication Inc | United States | Common Stock - Long | 64,850 | 64,810 | -40 | $450,000 | $596,000 | +$146,000 |
| BNY Bank Of New York Mellon Corp | United States | Common Stock - Long | 538,500 | 495,426 | -43,074 | $20,821,000 | $20,947,000 | +$126,000 |
| CL Colgate-palmolive Co | United States | Common Stock - Long | 163,510 | 163,130 | -380 | $11,969,000 | $12,094,000 | +$125,000 |
| PPG Ppg Industries Inc | United States | Common Stock - Long | 111,470 | 111,380 | -90 | $11,610,000 | $11,512,000 | -$98,000 |
| AGX Argan Inc | United States | Common Stock - Long | 9,540 | 5,660 | -3,880 | $398,000 | $335,000 | -$63,000 |
| CSGS Csg Systems Intl Inc | United States | Common Stock - Long | 80,777 | 77,500 | -3,277 | $3,256,000 | $3,203,000 | -$53,000 |
| AMT American Tower Corp | United States | Common Stock - Long | 101,100 | 100,910 | -190 | $11,486,000 | $11,436,000 | -$50,000 |
| ZD J2 Global Inc | United States | Common Stock - Long | 9,670 | 9,660 | -10 | $611,000 | $643,000 | +$32,000 |
| PRU Prudential Financial Inc | United States | Common Stock - Long | 430 | 140 | -290 | $31,000 | $11,000 | -$20,000 |
| WY Weyerhaeuser Co | United States | Common Stock - Long | 748 | 178 | -570 | $22,000 | $6,000 | -$16,000 |
| DENN Dennys Corp | United States | Common Stock - Long | 212,690 | 212,580 | -110 | $2,282,000 | $2,272,000 | -$10,000 |
| SIGI Selective Ins Group Inc | United States | Common Stock - Long | 791 | 542 | -249 | $30,000 | $22,000 | -$8,000 |
| PLD Prologis Inc | United States | Common Stock - Long | 460 | 290 | -170 | $23,000 | $16,000 | -$7,000 |
| CENT Central Garden & Pet Co | United States | Common Stock - Long | 20,522 | 17,882 | -2,640 | $469,000 | $465,000 | -$4,000 |
| GEO Geo Group Inc | United States | Common Stock - Long | 147 | 104 | -43 | $5,000 | $2,000 | -$3,000 |
| BDN Brandywine Realty Trust | United States | Common Stock - Long | 2,108 | 2,103 | -5 | $35,000 | $33,000 | -$2,000 |
| KRG Kite Realty Group Trust | United States | Common Stock - Long | 177 | 91 | -86 | $5,000 | $3,000 | -$2,000 |
| SEIC Sei Investments Co | United States | Common Stock - Long | 370 | 350 | -20 | $18,000 | $16,000 | -$2,000 |
| BCC Boise Cascade Co | United States | Common Stock - Long | 565 | 562 | -3 | $13,000 | $14,000 | +$1,000 |
| CSV Carriage Services Inc | United States | Common Stock - Long | 1,122 | 1,118 | -4 | $27,000 | $26,000 | -$1,000 |
| SBSI Southside Bancshares Inc | United States | Common Stock - Long | 732 | 731 | -1 | $23,000 | $24,000 | +$1,000 |
| CTBI Community Trust Bancorp Inc | United States | Common Stock - Long | 7,890 | 7,360 | -530 | $273,000 | $273,000 | $0 |
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