SILVERCREST ASSET MANAGEMENT GROUP LLC's Q2 2022 13F: 29 new positions, 73 exits

Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 15, 2022 · 808 reported positions · accession 0001012975-22-000351

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced FIRST HORIZON CORPORATION COM (FHN) 0.5% 0.0% −0.5 pts −3.12M sh −92%
New HUMANA INC COM (HUM) — 0.4% +0.4 pts +124K sh new
New FEDERAL SIGNAL CORP COM (FSS) — 0.3% +0.3 pts +1.2M sh new
Increased JOHNSON CTLS INTL PLC SHS (JCI) 0.0% 0.3% +0.3 pts +827K sh +2456%
Reduced F M C CORP COM NEW (FMC) 1.0% 0.7% −0.3 pts −332K sh −28%
Reduced SELECTIVE INS GROUP INC COM (SIGI) 0.6% 0.4% −0.2 pts −379K sh −37%
Increased AVERY DENNISON CORP COM (AVY) 0.4% 0.7% +0.3 pts +192K sh +50%
Reduced PHYSICIANS RLTY TR COM (DOC) 0.2% 0.0% −0.2 pts −1.75M sh −93%
Increased SKYLINE CHAMPION CORP (SKY) 0.5% 0.7% +0.2 pts +618K sh +48%
Reduced AMETEK INC COM (AME) 1.1% 0.9% −0.2 pts −225K sh −17%
Increased VANGUARD INDEX FDS (VTV) 0.0% 0.2% +0.2 pts +182K sh +3522%
Reduced L3HARRIS TECHNOLOGIES INC COM (LHX) 0.7% 0.6% −0.1 pts −96,109 sh −24%
Reduced METHODE ELECTRS INC COM (MEI) 0.3% 0.1% −0.2 pts −545K sh −60%
Increased ONE GAS INC COM (OGS) 0.4% 0.6% +0.2 pts +243K sh +33%
Reduced ASBURY AUTOMOTIVE GROUP INC CO (ABG) 0.3% 0.3% −0.1 pts −114K sh −35%
Increased HASBRO INC COM (HAS) 0.5% 0.8% +0.2 pts +214K sh +21%
Reduced WILLSCOT MOBIL MINI HLDNG CORP (WSC) 0.4% 0.3% −0.1 pts −526K sh −32%
New NORTHERN OIL AND GAS INC MN CO (NOG) — 0.1% +0.1 pts +649K sh new
Exited LHC GROUP INC COM (LHCG) 0.1% — −0.1 pts −106K sh −100%
Reduced FIDELITY NATIONAL FINANCIAL IN (FNT) 0.9% 0.6% −0.2 pts −409K sh −15%
Reduced LANTHEUS HLDGS INC COM (LNTH) 0.7% 0.9% +0.2 pts −229K sh −12%
Reduced AMERIPRISE FINL INC COM (AMP) 0.9% 0.7% −0.2 pts −62,703 sh −14%
Increased SYNOVUS FINL CORP COM NEW (SNVZZZZ) 0.9% 0.8% 0.0 pts +377K sh +14%
Increased GLACIER BANCORP INC NEW COM (GBCI) 0.9% 1.0% +0.2 pts +278K sh +11%
Increased BLACKLINE INC COM (BL) 0.0% 0.1% +0.1 pts +197K sh +2671%
Reduced HORACE MANN EDUCATORS CORP NEW (HMN) 0.5% 0.4% −0.1 pts −332K sh −18%
Increased GIBRALTAR INDS INC COM (ROCK) 0.3% 0.4% +0.1 pts +323K sh +35%
Reduced ALTRA INDL MOTION CORP COM (AIMC) 0.4% 0.3% −0.1 pts −346K sh −22%
Increased MICROCHIP TECHNOLOGY INC COM (MCHP) 0.3% 0.4% +0.1 pts +200K sh +29%
Reduced ALPHABET INC CAP STK CL C (GOOG) 1.3% 1.1% −0.2 pts −5,035 sh −7%
Reduced MAGNOLIA OIL & GAS CORP CL A (MGY) 0.9% 0.8% 0.0 pts −518K sh −9%
Exited REV GROUP INC COM (REVG) 0.1% — −0.1 pts −893K sh −100%
Reduced BRINKS CO COM (BCO) 0.4% 0.4% −0.1 pts −168K sh −17%
Increased SIMPLY GOOD FOODS CO COM (SMPL) 0.6% 0.8% +0.2 pts +269K sh +11%
Increased SHELL PLC SPON ADS (SHEL) 0.2% 0.4% +0.1 pts +188K sh +27%
Increased SYNEOS HEALTH INC CL A (SYNH) 0.8% 0.9% +0.1 pts +137K sh +9%
Increased SEMTECH CORP COM (SMTC) 0.3% 0.3% +0.1 pts +174K sh +28%
Reduced STIFEL FINL CORP COM (SF) 0.6% 0.5% −0.1 pts −169K sh −12%
Reduced MATADOR RES CO COM (MTDR) 1.4% 1.4% 0.0 pts −201K sh −5%
Reduced EASTGROUP PPTY INC COM (EGP) 0.4% 0.3% −0.1 pts −58,941 sh −18%
Reduced ALPHABET INC CAP STK CL A (GOOGL) 0.8% 0.7% −0.1 pts −4,010 sh −9%
Exited ANTARES PHARMA INC COM (ATRS) 0.1% — −0.1 pts −2.37M sh −100%
Reduced MARTIN MARIETTA MATLS INC COM (MLM) 0.5% 0.4% −0.1 pts −26,746 sh −13%
Reduced MARSH & MCLENNAN COS INC COM (MRSH) 0.5% 0.5% 0.0 pts −51,367 sh −11%
Increased VANGUARD INDEX FDS (VUG) 0.1% 0.1% +0.1 pts +35,185 sh +86%
Exited ZUORA INC COM CL A (ZUO) 0.1% — −0.1 pts −604K sh −100%
Increased BELDEN INC COM (BDC) 0.3% 0.4% +0.1 pts +141K sh +17%
Reduced TFI INTL INC COM (TFII) 0.1% 0.1% −0.1 pts −91,918 sh −52%
Reduced WILLIAMS COS INC DEL COM (WMB) 1.0% 1.0% 0.0 pts −230K sh −5%
Reduced SWITCH INC CL A (SWCH) 0.1% 0.0% 0.0 pts −201K sh −54%

The 50 largest of 708 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • SURGALIGN HOLDINGS INC COM NEW (SRGA): 86882C105 → 86882C204, 510K → 16,999 shares (share count change consistent with a stock split)

Top 10 positions — 11.5% of the equity book

Changes in the top 10 this quarter: GBCI entered · UBSI entered · CVS entered · AME left · AVGO left · TGT left

# Security Weight before Weight now
1 MICROSOFT CORP COM (MSFT) 1.5% 1.5%
2 MATADOR RES CO COM (MTDR) 1.4% 1.4%
3 ATMOS ENERGY CORP COM (ATO) 1.1% 1.2%
4 HOME DEPOT INC COM (HD) 1.0% 1.1%
5 ALPHABET INC CAP STK CL C (GOOG) 1.3% 1.1%
6 CADENCE BANK COM (CADE) 1.1% 1.1%
7 GLACIER BANCORP INC NEW COM (GBCI) 0.9% 1.0% Entered the top 10
8 UNITED BANKSHARES INC WEST VA (UBSI) 0.9% 1.0% Entered the top 10
9 CISCO SYS INC COM (CSCO) 1.1% 1.0%
10 CVS HEALTH CORP COM (CVS) 1.0% 1.0% Entered the top 10
— AMETEK INC COM (AME) 1.1% 0.9% Left the top 10
— BROADCOM INC COM (AVGO) 1.0% 0.9% Left the top 10
— TARGET CORP COM (TGT) 1.0% 0.8% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).