| |
|
|
| Name: |
SMITH ASSET MANAGEMENT GROUP LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
|
- |
$169.02 |
$116,115,000 |
847,442 |
5.69% |
9,768,000 |
-22,880 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
|
- |
$409.06 |
$114,812,000 |
423,698 |
5.63% |
11,848,000 |
-12,745 |
0.006 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
|
- |
$176.59 |
$86,771,000 |
25,202 |
4.25% |
5,876,000 |
-930 |
0.005 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
|
- |
$493.50 |
$69,328,000 |
199,348 |
3.4% |
8,875,000 |
-5,776 |
0.008 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
|
- |
$159.13 |
$67,157,000 |
27,488 |
3.29% |
9,317,000 |
-521 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$796.77 |
$60,791,000 |
75,933 |
2.98% |
18,418,000 |
-3,364 |
0.003 |
Semiconductor - Speci... |
|
|
FTNT |
Fortinet Inc |
|
- |
$65.45 |
$54,163,000 |
227,147 |
2.65% |
3,963,000 |
-44,889 |
0.14 |
Computer Peripherals |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$477.12 |
$50,282,000 |
85,826 |
2.46% |
7,824,000 |
-3,431 |
0.018 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
|
- |
$146.62 |
$49,518,000 |
238,050 |
2.43% |
32,165,000 |
135,969 |
0.033 |
AirDelivery & Freight... |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.08 |
$49,419,000 |
317,777 |
2.42% |
1,070,000 |
209 |
0.01 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
|
- |
$546.35 |
$47,692,000 |
155,322 |
2.34% |
-3,225,000 |
-6,067 |
0.121 |
Industrial Equipment ... |
|
|
TGT |
Target Corp |
|
- |
$165.34 |
$45,996,000 |
190,211 |
2.25% |
15,962,000 |
38,741 |
0.038 |
Discount, Variety Stores |
|
|
COF |
Capital One Financial Corp |
|
- |
$148.87 |
$45,971,000 |
294,158 |
2.25% |
6,821,000 |
-13,376 |
0.064 |
Credit Services |
|
|
PYPL |
Paypal Holdings, Inc. |
|
- |
$64.84 |
$45,471,000 |
156,000 |
2.23% |
5,123,000 |
-10,150 |
0.013 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
|
- |
$245.00 |
$40,975,000 |
80,157 |
2.01% |
5,537,000 |
-9,105 |
0.143 |
Information Technolog... |
|
|
TPX |
Tempur-Pedic International |
|
- |
$50.52 |
$38,904,000 |
991,937 |
1.91% |
833,000 |
-48,833 |
0.484 |
Textile Manufacturing |
|
|
DECK |
Deckers Outdoor Corp |
|
- |
$851.71 |
$38,798,000 |
100,996 |
1.9% |
3,098,000 |
-7,045 |
0.359 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
|
- |
$230.29 |
$38,353,000 |
197,714 |
1.88% |
183,000 |
-4,682 |
0.026 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
|
- |
$723.89 |
$38,270,000 |
96,710 |
1.88% |
28,770,000 |
69,759 |
0.022 |
Discount, Variety Stores |
|
|
ZBRA |
Zebra Technologies Corp |
|
- |
$277.53 |
$37,991,000 |
71,698 |
1.86% |
493,000 |
-5,560 |
0.135 |
Computer Peripherals |
|
|
CDNS |
Cadence Design Systems Inc |
|
- |
$277.66 |
$30,947,000 |
226,104 |
1.52% |
-3,159,000 |
-22,462 |
0.081 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$577.39 |
$29,551,000 |
58,553 |
1.45% |
-288,000 |
-6,810 |
0.015 |
Medical Laboratories ... |
|
|
WST |
West Pharmaceutical Service... |
|
- |
$385.73 |
$28,645,000 |
79,713 |
1.4% |
4,687,000 |
-5,252 |
0.108 |
Rubber & Plastics |
|
|
NVST |
Envista Holdings Corp |
|
- |
$0.00 |
$26,760,000 |
619,279 |
1.31% |
469,000 |
-24,760 |
0.387 |
N/A |
|
|
DOV |
Dover Corp |
|
- |
$171.44 |
$26,459,000 |
175,690 |
1.3% |
888,000 |
-10,376 |
0.122 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
|
- |
$161.10 |
$25,574,000 |
10,204 |
1.25% |
5,740,000 |
616 |
0 |
Search Engines & Info... |
|
|
AZO |
Autozone Inc |
|
- |
$2,988.51 |
$25,531,000 |
17,092 |
1.25% |
1,006,000 |
-368 |
0.074 |
Auto Parts Stores |
|
|
EME |
Emcor Group Inc |
|
- |
$338.89 |
$25,507,000 |
207,176 |
1.25% |
1,095,000 |
-10,381 |
0.377 |
General Contractors |
|
|
AMP |
Ameriprise Financial Inc |
|
- |
$412.86 |
$25,478,000 |
102,385 |
1.25% |
495,000 |
-5,041 |
0.087 |
Asset Management |
|
|
KLAC |
KLA-Tencor Corp |
|
New |
$656.54 |
$25,285,000 |
78,072 |
1.24% |
25,285,000 |
78,072 |
0.05 |
Semiconductor Equipme... |
|
|
IQV |
IQVIA Holdings Inc |
|
New |
$240.84 |
$25,008,000 |
103,107 |
1.23% |
25,008,000 |
103,107 |
0.054 |
Medical Laboratories ... |
|
|
ROK |
Rockwell Automation Inc |
|
- |
$275.56 |
$24,064,000 |
84,149 |
1.18% |
-76,000 |
-6,775 |
0.072 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
|
- |
$41.61 |
$22,901,000 |
402,155 |
1.12% |
22,835,000 |
400,968 |
0.027 |
Domestic Regional Banks |
|
|
ARW |
Arrow Electronics Inc |
|
- |
$127.58 |
$22,500,000 |
197,751 |
1.1% |
242,000 |
-2,911 |
0.255 |
Electronics Wholesale |
|
|
GNRC |
Generac Holdings Inc. |
|
- |
$137.18 |
$21,968,000 |
52,917 |
1.08% |
4,404,000 |
-722 |
0.084 |
Electronic Equipment |
|
|
ABBV |
Abbvie Inc. |
|
- |
$167.80 |
$21,123,000 |
187,397 |
1.04% |
523,000 |
-3,044 |
0.011 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
|
- |
$318.79 |
$17,549,000 |
118,428 |
0.86% |
1,173,000 |
0 |
0.03 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
|
- |
$26.27 |
$17,380,000 |
443,820 |
0.85% |
17,368,000 |
443,500 |
0.008 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
|
- |
$251.76 |
$17,023,000 |
76,144 |
0.83% |
147,000 |
-40 |
0.024 |
Diversified Machinery |
|
|
CFG |
Citizens Financial Group, Inc. |
|
- |
$35.52 |
$15,859,000 |
345,739 |
0.78% |
595,000 |
0 |
0.081 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$127.00 |
$15,301,000 |
196,725 |
0.75% |
-7,323,000 |
-96,756 |
0.008 |
Drug Manufacturers - ... |
|
|
IP |
International Paper Co |
|
- |
$34.43 |
$15,035,000 |
244,974 |
0.74% |
1,684,000 |
-1,865 |
0.062 |
Paper & Paper Products |
|
|
ACGL |
Arch Capital Group Ltd |
|
- |
$93.19 |
$14,648,000 |
376,159 |
0.72% |
215,000 |
0 |
0.093 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$487.30 |
$13,522,000 |
33,769 |
0.66% |
1,030,000 |
195 |
0.004 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
|
- |
$333.01 |
$13,338,000 |
41,827 |
0.65% |
576,000 |
20 |
0.004 |
Home Improvement Stores |
|
|
ZTS |
Zoetis Inc. |
|
- |
$150.88 |
$13,233,000 |
71,007 |
0.65% |
2,316,000 |
1,685 |
0.015 |
Drugs - Generic |
|
|
RE |
Everest Re Group Ltd |
|
New |
$365.74 |
$13,231,000 |
52,500 |
0.65% |
13,231,000 |
52,500 |
0.131 |
Life & Health Insurance |
|
|
JBL |
Jabil Circuit Inc |
|
- |
$120.24 |
$12,882,000 |
221,640 |
0.63% |
1,282,000 |
-760 |
0.148 |
Printed Circuit Boards |
|
|
CRI |
Carters Inc |
|
New |
$72.64 |
$12,690,000 |
123,000 |
0.62% |
12,690,000 |
123,000 |
0.282 |
Textile - Apparel Clo... |
|
|
XRAY |
DENTSPLY International |
|
- |
$30.92 |
$12,009,000 |
189,829 |
0.59% |
4,010,000 |
64,470 |
0.087 |
Medical Instruments &... |
|
|
IT |
Gartner Inc |
|
- |
$451.06 |
$11,901,000 |
49,137 |
0.58% |
3,179,000 |
1,360 |
0.055 |
Management Services |
|
|
DBX |
Dropbox Inc |
|
- |
$24.02 |
$11,361,000 |
374,824 |
0.56% |
1,247,000 |
-4,540 |
0.119 |
N/A |
|
|
TXN |
Texas Instruments Inc |
|
- |
$174.81 |
$9,992,000 |
51,960 |
0.49% |
263,000 |
480 |
0.006 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
|
- |
$173.35 |
$9,537,000 |
35,303 |
0.47% |
1,059,000 |
-160 |
0.008 |
Integrated Telecommun... |
|
|
ALGN |
Align Technology Inc |
|
New |
$313.78 |
$9,513,000 |
15,570 |
0.47% |
9,513,000 |
15,570 |
0.02 |
Medical Appliances & ... |
|
|
STE |
Steris Corp |
|
New |
$202.80 |
$9,274,000 |
44,954 |
0.45% |
9,274,000 |
44,954 |
0.053 |
Medical Appliances & ... |
|
|
WRB |
WR Berkley Corporation |
|
- |
$77.85 |
$9,124,000 |
122,583 |
0.45% |
-113,000 |
0 |
0.069 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$162.13 |
$8,918,000 |
13,120 |
0.44% |
-78,000 |
-348 |
0.001 |
Auto Manufacturers |
|
|
SJM |
JM Smucker Company |
|
- |
$118.55 |
$8,580,000 |
66,221 |
0.42% |
201,000 |
0 |
0.058 |
Processed & Packaged ... |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$121.05 |
$8,539,000 |
135,371 |
0.42% |
987,000 |
103 |
0.003 |
Integrated Oil & Gas |
|
|
MCK |
McKesson Corp |
|
- |
$535.42 |
$8,413,000 |
43,994 |
0.41% |
144,000 |
1,600 |
0.027 |
Drugs Wholesale |
|
|
AMAT |
Applied Materials Inc |
|
- |
$196.06 |
$8,357,000 |
58,689 |
0.41% |
516,000 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
PII |
Polaris Industries Inc |
|
- |
$87.39 |
$8,173,000 |
59,675 |
0.4% |
201,000 |
-40 |
0.097 |
Recreational Vehicles |
|
|
NXST |
Nexstar Broadcasting Group Inc |
|
- |
$164.11 |
$8,003,000 |
54,117 |
0.39% |
942,000 |
3,835 |
0.123 |
Broadcasting - TV |
|
|
ATO |
Atmos Energy Corp |
|
- |
$118.66 |
$7,961,000 |
82,830 |
0.39% |
-227,000 |
0 |
0.067 |
Gas Utilities |
|
|
SYY |
SYSCO Corp |
|
New |
$77.29 |
$7,642,000 |
98,295 |
0.37% |
7,642,000 |
98,295 |
0.019 |
Food Wholesale |
|
|
C |
Citigroup Inc |
|
- |
$62.47 |
$7,479,000 |
105,716 |
0.37% |
7,402,000 |
104,655 |
0.005 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
|
- |
$163.57 |
$6,864,000 |
65,534 |
0.34% |
39,000 |
408 |
0.003 |
Integrated Oil & Gas |
|
|
AVTR |
Avantor, Inc. |
|
- |
$25.46 |
$6,419,000 |
180,779 |
0.31% |
1,189,000 |
0 |
0.031 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
|
- |
$147.36 |
$6,364,000 |
20,008 |
0.31% |
632,000 |
300 |
0.009 |
Personal Products |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$59.87 |
$6,280,000 |
44,530 |
0.31% |
-14,349,000 |
-107,218 |
0.002 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
|
- |
$111.78 |
$6,251,000 |
73,560 |
0.31% |
2,431,000 |
30,250 |
0.007 |
Semiconductor - Memor... |
|
|
AMED |
Amedisys Inc |
|
- |
$91.05 |
$6,078,000 |
24,815 |
0.3% |
6,074,000 |
24,800 |
0.076 |
Home Health Care |
|
|
LH |
Laboratory Corp of America |
|
- |
$207.94 |
$5,915,000 |
21,442 |
0.29% |
-288,000 |
-2,880 |
0.022 |
Medical Laboratories ... |
|
|
ATVI |
Activision Blizzard Inc |
|
- |
$94.42 |
$5,682,000 |
59,533 |
0.28% |
52,000 |
-1,010 |
0.008 |
Multimedia & Graphics... |
|
|
TTD |
Trade Desk, Inc. |
|
- |
$83.79 |
$5,255,000 |
67,930 |
0.26% |
828,000 |
61,137 |
0.162 |
N/A |
|
|
V |
Visa Inc |
|
- |
$275.02 |
$5,087,000 |
21,755 |
0.25% |
496,000 |
70 |
0.001 |
Business Services |
|
|
CGNX |
Cognex Corp |
|
- |
$39.53 |
$5,054,000 |
60,129 |
0.25% |
61,000 |
-40 |
0.034 |
Scientific & Technica... |
|
|
CCI |
Crown Castle International ... |
|
- |
$95.44 |
$4,700,000 |
24,090 |
0.23% |
553,000 |
0 |
0.006 |
Integrated Telecommun... |
|
|
COP |
ConocoPhillips |
|
- |
$129.28 |
$4,670,000 |
76,679 |
0.23% |
608,000 |
0 |
0.007 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
|
- |
$66.56 |
$4,617,000 |
63,009 |
0.23% |
-147,000 |
0 |
0.003 |
Electric Utilities |
|
|
LIN |
Linde Plc |
|
- |
$444.32 |
$4,226,000 |
14,617 |
0.21% |
147,000 |
55 |
0.003 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
|
- |
$234.68 |
$4,105,000 |
14,268 |
0.2% |
91,000 |
0 |
0.006 |
Diversified Chemicals |
|
|
FCX |
Freeport McMoRan Copper & G... |
|
- |
$48.24 |
$3,790,000 |
102,128 |
0.19% |
441,000 |
440 |
0.007 |
Copper |
|
|
MFC |
Manulife Financial Corporat... |
|
- |
$23.48 |
$2,506,000 |
127,210 |
0.12% |
-647,000 |
-19,420 |
0.007 |
Life & Health Insurance |
|
|
BP |
BP Plc (ADR) |
|
- |
$39.34 |
$2,347,000 |
88,847 |
0.12% |
-218,000 |
-16,501 |
0.003 |
Integrated Oil & Gas |
|
|
A |
Agilent Technologies Inc |
|
New |
$137.49 |
$1,190,000 |
8,050 |
0.06% |
1,190,000 |
8,050 |
0.003 |
Scientific & Technica... |
|
|
ACN |
Accenture Plc |
|
New |
$313.54 |
$1,125,000 |
3,815 |
0.06% |
1,125,000 |
3,815 |
0.001 |
Management Services |
|
|
WSM |
Williams Sonoma Inc |
|
- |
$285.51 |
$1,052,000 |
6,590 |
0.05% |
-310,000 |
-1,010 |
0.008 |
Home Furnishing Stores |
|
|
URI |
United Rentals Inc |
|
New |
$655.19 |
$959,000 |
3,005 |
0.05% |
959,000 |
3,005 |
0.004 |
Rental & Leasing Serv... |
|
|
TTM |
Tata Motors Limited (ADR) |
|
- |
$25.14 |
$907,000 |
39,800 |
0.04% |
140,000 |
2,910 |
0.006 |
Auto Manufacturers |
|
|
BC |
Brunswick Corp |
|
New |
$86.13 |
$889,000 |
8,920 |
0.04% |
889,000 |
8,920 |
0.011 |
Sporting Goods |
|
|
SEM |
Select Medical Holdings Cor... |
|
- |
$27.72 |
$787,000 |
18,633 |
0.04% |
146,000 |
-174 |
0.014 |
Specialized Health Se... |
|
|
NTNX |
Nutanix, Inc. |
|
New |
$60.89 |
$780,000 |
20,400 |
0.04% |
780,000 |
20,400 |
0.01 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
|
- |
$397.56 |
$772,000 |
4,369 |
0.04% |
-27,000 |
-502 |
0.012 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
|
- |
$297.62 |
$759,000 |
3,020 |
0.04% |
100,000 |
-590 |
0 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
|
- |
$308.69 |
$759,000 |
9,631 |
0.04% |
32,000 |
-90 |
0.028 |
General Contractors |
|
|
RDY |
Dr Reddys Laboratories Limi... |
|
- |
$70.92 |
$757,000 |
10,300 |
0.04% |
164,000 |
640 |
0.006 |
Drug Manufacturers - ... |
|
|
MTSI |
MA Com Technology Solutions... |
|
- |
$92.81 |
$747,000 |
11,656 |
0.04% |
64,000 |
-109 |
0.017 |
N/A |
|
|
BSBR |
Banco Santander Brasil SA |
|
- |
$5.27 |
$745,000 |
90,880 |
0.04% |
151,000 |
6,600 |
0.001 |
Domestic Regional Banks |
|
