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| Name: |
SMITH ASSET MANAGEMENT GROUP LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UPS |
United Parcel Service Inc |
|
- |
$146.43 |
$49,518,000 |
238,050 |
2.43% |
32,165,000 |
135,969 |
0.033 |
AirDelivery & Freight... |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$190.51 |
$49,419,000 |
317,777 |
2.42% |
1,070,000 |
209 |
0.01 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
|
- |
$158.04 |
$45,996,000 |
190,211 |
2.25% |
15,962,000 |
38,741 |
0.038 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
|
- |
$743.90 |
$38,270,000 |
96,710 |
1.88% |
28,770,000 |
69,759 |
0.022 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
|
- |
$168.99 |
$25,574,000 |
10,204 |
1.25% |
5,740,000 |
616 |
0 |
Search Engines & Info... |
|
|
USB |
US Bancorp Delaware |
|
- |
$41.41 |
$22,901,000 |
402,155 |
1.12% |
22,835,000 |
400,968 |
0.027 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
|
- |
$27.81 |
$17,380,000 |
443,820 |
0.85% |
17,368,000 |
443,500 |
0.008 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$492.45 |
$13,522,000 |
33,769 |
0.66% |
1,030,000 |
195 |
0.004 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
|
- |
$342.85 |
$13,338,000 |
41,827 |
0.65% |
576,000 |
20 |
0.004 |
Home Improvement Stores |
|
|
ZTS |
Zoetis Inc. |
|
- |
$167.07 |
$13,233,000 |
71,007 |
0.65% |
2,316,000 |
1,685 |
0.015 |
Drugs - Generic |
|
|
XRAY |
DENTSPLY International |
|
- |
$28.29 |
$12,009,000 |
189,829 |
0.59% |
4,010,000 |
64,470 |
0.087 |
Medical Instruments &... |
|
|
IT |
Gartner Inc |
|
- |
$428.64 |
$11,901,000 |
49,137 |
0.58% |
3,179,000 |
1,360 |
0.055 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
|
- |
$178.91 |
$9,992,000 |
51,960 |
0.49% |
263,000 |
480 |
0.006 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.00 |
$8,539,000 |
135,371 |
0.42% |
987,000 |
103 |
0.003 |
Integrated Oil & Gas |
|
|
MCK |
McKesson Corp |
|
- |
$531.10 |
$8,413,000 |
43,994 |
0.41% |
144,000 |
1,600 |
0.027 |
Drugs Wholesale |
|
|
NXST |
Nexstar Broadcasting Group Inc |
|
- |
$166.56 |
$8,003,000 |
54,117 |
0.39% |
942,000 |
3,835 |
0.123 |
Broadcasting - TV |
|
|
C |
Citigroup Inc |
|
- |
$61.52 |
$7,479,000 |
105,716 |
0.37% |
7,402,000 |
104,655 |
0.005 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
|
- |
$160.25 |
$6,864,000 |
65,534 |
0.34% |
39,000 |
408 |
0.003 |
Integrated Oil & Gas |
|
|
EL |
Estee Lauder Companies Inc |
|
- |
$147.36 |
$6,364,000 |
20,008 |
0.31% |
632,000 |
300 |
0.009 |
Personal Products |
|
|
MU |
Micron Technology Inc |
|
- |
$114.70 |
$6,251,000 |
73,560 |
0.31% |
2,431,000 |
30,250 |
0.007 |
Semiconductor - Memor... |
|
|
AMED |
Amedisys Inc |
|
- |
$92.08 |
$6,078,000 |
24,815 |
0.3% |
6,074,000 |
24,800 |
0.076 |
Home Health Care |
|
|
TTD |
Trade Desk, Inc. |
|
- |
$88.59 |
$5,255,000 |
67,930 |
0.26% |
828,000 |
61,137 |
0.162 |
N/A |
|
|
V |
Visa Inc |
|
- |
$268.49 |
$5,087,000 |
21,755 |
0.25% |
496,000 |
70 |
0.001 |
Business Services |
|
|
LIN |
Linde Plc |
|
- |
$423.60 |
$4,226,000 |
14,617 |
0.21% |
147,000 |
55 |
0.003 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
|
- |
$50.45 |
$3,790,000 |
102,128 |
0.19% |
441,000 |
440 |
0.007 |
Copper |
|
|
TTM |
Tata Motors Limited (ADR) |
|
- |
$25.14 |
$907,000 |
39,800 |
0.04% |
140,000 |
2,910 |
0.006 |
Auto Manufacturers |
|
|
RDY |
Dr Reddys Laboratories Limi... |
|
- |
$75.21 |
$757,000 |
10,300 |
0.04% |
164,000 |
640 |
0.006 |
Drug Manufacturers - ... |
|
|
BSBR |
Banco Santander Brasil SA |
|
- |
$5.83 |
$745,000 |
90,880 |
0.04% |
151,000 |
6,600 |
0.001 |
Domestic Regional Banks |
|
|
MTD |
Mettler Toledo Internationa... |
|
- |
$1,251.95 |
$713,000 |
515 |
0.03% |
570,000 |
391 |
0.002 |
Scientific & Technica... |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,278.11 |
$539,000 |
1,130 |
0.03% |
24,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$141.56 |
$476,000 |
3,960 |
0.02% |
192,000 |
1,560 |
0 |
Semiconductor - Integ... |
|
|
DFS |
Discover Financial Services |
|
- |
$124.27 |
$354,000 |
2,995 |
0.02% |
336,000 |
2,809 |
0.001 |
Credit Services |
|
|
HLS |
Encompass Health Corp |
|
- |
$83.21 |
$274,000 |
3,510 |
0.01% |
274,000 |
3,510 |
0.004 |
Hospitals |
|
|
MCD |
McDonalds Corp |
|
- |
$270.32 |
$74,000 |
320 |
0% |
64,000 |
275 |
0 |
Restaurants |
|
|
PNC |
PNC Financial Services Grou... |
|
- |
$156.22 |
$70,000 |
365 |
0% |
11,000 |
26 |
0 |
Domestic Money Center... |
|
|
BHP |
BHP Billiton Limited (ADR) |
|
- |
$56.26 |
$69,000 |
949 |
0% |
7,000 |
59 |
0 |
Industrial Metals & M... |
|
|
GS |
Goldman Sachs Group Inc |
|
- |
$438.18 |
$66,000 |
174 |
0% |
47,000 |
117 |
0 |
Investment Brokerage ... |
|
|
PTR |
PetroChina Company Limited ... |
|
- |
$42.25 |
$64,000 |
1,313 |
0% |
19,000 |
66 |
0 |
Integrated Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
|
- |
$71.63 |
$52,000 |
1,156 |
0% |
1,000 |
55 |
0 |
Integrated Oil & Gas |
|
|
RIO |
Rio Tinto Plc (ADR) |
|
- |
$68.94 |
$49,000 |
585 |
0% |
23,000 |
255 |
0 |
Gold |
|
|
LUKOY |
Oil Co Lukoil |
|
- |
$6.96 |
$47,000 |
512 |
0% |
8,000 |
28 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$47.12 |
$46,000 |
871 |
0% |
38,000 |
725 |
0 |
Networking & Communic... |
|
|
MPC |
Marathon Petroleum Corp |
|
- |
$182.55 |
$43,000 |
718 |
0% |
7,000 |
39 |
0 |
Oil & Gas Refining, P... |
|
|
DOW |
DOW Inc |
|
- |
$57.04 |
$42,000 |
665 |
0% |
18,000 |
295 |
0 |
Diversified Chemicals |
|
|
FANG |
Diamondback Energy, Inc. |
|
- |
$201.50 |
$40,000 |
429 |
0% |
10,000 |
22 |
0 |
Independent Oil & Gas |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
|
- |
$12.61 |
$38,000 |
1,660 |
0% |
31,000 |
1,280 |
0 |
Steel & Iron |
|
|
SNP |
China Petroleum & Chemical ... |
|
- |
$46.18 |
$35,000 |
683 |
0% |
12,000 |
252 |
0 |
Independent Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
|
- |
$99.12 |
$35,000 |
343 |
0% |
2,000 |
26 |
0 |
Specialty Chemicals |
|
|
NUE |
Nucor Corp |
|
- |
$173.92 |
$33,000 |
349 |
0% |
6,000 |
9 |
0.002 |
Steel & Iron |
|
|
EMN |
Eastman Chemical Co |
|
- |
$97.50 |
$31,000 |
262 |
0% |
4,000 |
20 |
0 |
Diversified Chemicals |
|
|
ETRN |
Equitrans Midstream Corp |
|
- |
$0.00 |
$25,000 |
2,881 |
0% |
4,000 |
250 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
|
- |
$130.02 |
$24,000 |
290 |
0% |
13,000 |
140 |
0 |
Independent Oil & Gas |
|
|
BERY |
Berry Plastics Group Inc |
|
- |
$58.86 |
$24,000 |
370 |
0% |
3,000 |
30 |
0 |
Rubber & Plastics |
|
|
BHGE |
Baker Hughes A Ge Co |
|
- |
$31.92 |
$23,000 |
994 |
0% |
3,000 |
90 |
0 |
N/A |
|
|
AMCR |
Amcor Plc |
|
- |
$10.01 |
$23,000 |
1,970 |
0% |
2,000 |
180 |
0 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
|
- |
$6.76 |
$21,000 |
4,190 |
0% |
1,000 |
1,200 |
0.003 |
Drugs - Generic |
|
|
DD |
DuPont de Nemours Inc |
|
- |
$77.67 |
$21,000 |
277 |
0% |
3,000 |
38 |
0 |
Diversified Chemicals |
|
|
HFC |
HollyFrontier Corp |
|
- |
$36.39 |
$20,000 |
618 |
0% |
0 |
60 |
0 |
Oil & Gas Refining, P... |
|
|
ENB |
Enbridge Inc (USA) |
|
- |
$36.34 |
$20,000 |
503 |
0% |
4,000 |
50 |
0 |
Oil & Gas Pipelines &... |
|
|
HUN |
Huntsman Corporation |
|
- |
$24.53 |
$18,000 |
681 |
0% |
0 |
60 |
0 |
Synthetics |
|
|
ABX |
Barrick Gold Corp (USA) |
|
- |
$16.46 |
$18,000 |
870 |
0% |
2,000 |
80 |
0 |
Gold |
|
|
MED |
Medifast Inc |
|
- |
$26.69 |
$18,000 |
65 |
0% |
5,000 |
5 |
0 |
Specialty Retail, Other |
|
|
IVZ |
Invesco Plc (ADR) |
|
- |
$14.84 |
$18,000 |
678 |
0% |
8,000 |
286 |
0 |
Asset Management |
|
|
KGC |
Kinross Gold Corporation (USA) |
|
- |
$6.59 |
$17,000 |
2,754 |
0% |
0 |
250 |
0 |
Gold |
|
|
COVTY |
Covestro Ag |
|
- |
$25.52 |
$17,000 |
533 |
0% |
8,000 |
270 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$38.89 |
$16,000 |
294 |
0% |
8,000 |
165 |
0.002 |
Telecom Services - Do... |
|
|
XEC |
Cimarex Energy Co |
|
- |
$87.20 |
$14,000 |
200 |
0% |
3,000 |
20 |
0 |
Independent Oil & Gas |
|
|
PPG |
PPG Industries Inc |
|
- |
$132.92 |
$14,000 |
80 |
0% |
3,000 |
10 |
0 |
Conglomerates |
|
|
T |
AT&T Corp |
|
- |
$16.85 |
$12,000 |
400 |
0% |
6,000 |
202 |
0 |
Long Distance Carriers |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
|
- |
$16.43 |
$10,000 |
820 |
0% |
4,000 |
80 |
0 |
Oil & Gas Drilling & ... |
|
|
FTI |
Technipfmc Limited |
|
- |
$25.96 |
$10,000 |
1,100 |
0% |
2,000 |
90 |
0 |
Oil & Gas Equipment &... |
|
|
WLK |
Westlake Chemical Corp |
|
- |
$152.25 |
$10,000 |
110 |
0% |
1,000 |
10 |
0 |
Specialty Chemicals |
|
|
BTG |
B2gold Corp. |
|
- |
$2.48 |
$7,000 |
1,690 |
0% |
0 |
140 |
0 |
N/A |
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