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| Name: |
SMITH ASSET MANAGEMENT GROUP LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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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 |
|
- |
$183.38 |
$116,115,000 |
847,442 |
5.69% |
9,768,000 |
-22,880 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
|
- |
$406.66 |
$114,812,000 |
423,698 |
5.63% |
11,848,000 |
-12,745 |
0.006 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
|
- |
$186.21 |
$86,771,000 |
25,202 |
4.25% |
5,876,000 |
-930 |
0.005 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
|
- |
$451.96 |
$69,328,000 |
199,348 |
3.4% |
8,875,000 |
-5,776 |
0.008 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
|
- |
$167.24 |
$67,157,000 |
27,488 |
3.29% |
9,317,000 |
-521 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$887.89 |
$60,791,000 |
75,933 |
2.98% |
18,418,000 |
-3,364 |
0.003 |
Semiconductor - Speci... |
|
|
FTNT |
Fortinet Inc |
|
- |
$58.88 |
$54,163,000 |
227,147 |
2.65% |
3,963,000 |
-44,889 |
0.14 |
Computer Peripherals |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$486.18 |
$50,282,000 |
85,826 |
2.46% |
7,824,000 |
-3,431 |
0.018 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
|
- |
$536.18 |
$47,692,000 |
155,322 |
2.34% |
-3,225,000 |
-6,067 |
0.121 |
Industrial Equipment ... |
|
|
COF |
Capital One Financial Corp |
|
- |
$142.41 |
$45,971,000 |
294,158 |
2.25% |
6,821,000 |
-13,376 |
0.064 |
Credit Services |
|
|
PYPL |
Paypal Holdings, Inc. |
|
- |
$65.70 |
$45,471,000 |
156,000 |
2.23% |
5,123,000 |
-10,150 |
0.013 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
|
- |
$242.12 |
$40,975,000 |
80,157 |
2.01% |
5,537,000 |
-9,105 |
0.143 |
Information Technolog... |
|
|
TPX |
Tempur-Pedic International |
|
- |
$50.38 |
$38,904,000 |
991,937 |
1.91% |
833,000 |
-48,833 |
0.484 |
Textile Manufacturing |
|
|
DECK |
Deckers Outdoor Corp |
|
- |
$842.34 |
$38,798,000 |
100,996 |
1.9% |
3,098,000 |
-7,045 |
0.359 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
|
- |
$232.13 |
$38,353,000 |
197,714 |
1.88% |
183,000 |
-4,682 |
0.026 |
Home Improvement Stores |
|
|
ZBRA |
Zebra Technologies Corp |
|
- |
$297.21 |
$37,991,000 |
71,698 |
1.86% |
493,000 |
-5,560 |
0.135 |
Computer Peripherals |
|
|
CDNS |
Cadence Design Systems Inc |
|
- |
$281.63 |
$30,947,000 |
226,104 |
1.52% |
-3,159,000 |
-22,462 |
0.081 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$572.38 |
$29,551,000 |
58,553 |
1.45% |
-288,000 |
-6,810 |
0.015 |
Medical Laboratories ... |
|
|
WST |
West Pharmaceutical Service... |
|
- |
$365.02 |
$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 |
|
- |
$178.99 |
$26,459,000 |
175,690 |
1.3% |
888,000 |
-10,376 |
0.122 |
Conglomerates |
|
|
AZO |
Autozone Inc |
|
- |
$2,952.20 |
$25,531,000 |
17,092 |
1.25% |
1,006,000 |
-368 |
0.074 |
Auto Parts Stores |
|
|
EME |
Emcor Group Inc |
|
- |
$363.77 |
$25,507,000 |
207,176 |
1.25% |
1,095,000 |
-10,381 |
0.377 |
General Contractors |
|
|
AMP |
Ameriprise Financial Inc |
|
- |
$418.95 |
$25,478,000 |
102,385 |
1.25% |
495,000 |
-5,041 |
0.087 |
Asset Management |
|
|
ROK |
Rockwell Automation Inc |
|
- |
$274.05 |
$24,064,000 |
84,149 |
1.18% |
-76,000 |
-6,775 |
0.072 |
Conglomerates |
|
|
ARW |
Arrow Electronics Inc |
|
- |
$124.89 |
$22,500,000 |
197,751 |
1.1% |
242,000 |
-2,911 |
0.255 |
Electronics Wholesale |
|
|
GNRC |
Generac Holdings Inc. |
|
- |
$133.38 |
$21,968,000 |
52,917 |
1.08% |
4,404,000 |
-722 |
0.084 |
Electronic Equipment |
|
|
ABBV |
Abbvie Inc. |
|
- |
$163.79 |
$21,123,000 |
187,397 |
1.04% |
523,000 |
-3,044 |
0.011 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
|
- |
$243.92 |
$17,023,000 |
76,144 |
0.83% |
147,000 |
-40 |
0.024 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$15,301,000 |
196,725 |
0.75% |
-7,323,000 |
-96,756 |
0.008 |
Drug Manufacturers - ... |
|
|
IP |
International Paper Co |
|
- |
$36.28 |
$15,035,000 |
244,974 |
0.74% |
1,684,000 |
-1,865 |
0.062 |
Paper & Paper Products |
|
|
JBL |
Jabil Circuit Inc |
|
- |
$117.22 |
$12,882,000 |
221,640 |
0.63% |
1,282,000 |
-760 |
0.148 |
Printed Circuit Boards |
|
|
DBX |
Dropbox Inc |
|
- |
$23.37 |
$11,361,000 |
374,824 |
0.56% |
1,247,000 |
-4,540 |
0.119 |
N/A |
|
|
AMT |
American Tower Corp |
|
- |
$181.74 |
$9,537,000 |
35,303 |
0.47% |
1,059,000 |
-160 |
0.008 |
Integrated Telecommun... |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$181.19 |
$8,918,000 |
13,120 |
0.44% |
-78,000 |
-348 |
0 |
Auto Manufacturers |
|
|
PII |
Polaris Industries Inc |
|
- |
$87.39 |
$8,173,000 |
59,675 |
0.4% |
201,000 |
-40 |
0.097 |
Recreational Vehicles |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$6,280,000 |
44,530 |
0.31% |
-14,349,000 |
-107,218 |
0.002 |
Discount, Variety Stores |
|
|
LH |
Laboratory Corp of America |
|
- |
$201.32 |
$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... |
|
|
CGNX |
Cognex Corp |
|
- |
$43.79 |
$5,054,000 |
60,129 |
0.25% |
61,000 |
-40 |
0.034 |
Scientific & Technica... |
|
|
MFC |
Manulife Financial Corporat... |
|
- |
$24.01 |
$2,506,000 |
127,210 |
0.12% |
-647,000 |
-19,420 |
0.007 |
Life & Health Insurance |
|
|
BP |
BP Plc (ADR) |
|
- |
$38.70 |
$2,347,000 |
88,847 |
0.12% |
-218,000 |
-16,501 |
0.003 |
Integrated Oil & Gas |
|
|
WSM |
Williams Sonoma Inc |
|
- |
$304.70 |
$1,052,000 |
6,590 |
0.05% |
-310,000 |
-1,010 |
0.008 |
Home Furnishing Stores |
|
|
SEM |
Select Medical Holdings Cor... |
|
- |
$31.43 |
$787,000 |
18,633 |
0.04% |
146,000 |
-174 |
0.014 |
Specialized Health Se... |
|
|
MEDP |
Medpace Holdings, Inc. |
|
- |
$392.57 |
$772,000 |
4,369 |
0.04% |
-27,000 |
-502 |
0.012 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
|
- |
$310.21 |
$759,000 |
3,020 |
0.04% |
100,000 |
-590 |
0 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
|
- |
$315.03 |
$759,000 |
9,631 |
0.04% |
32,000 |
-90 |
0.028 |
General Contractors |
|
|
MTSI |
MA Com Technology Solutions... |
|
- |
$92.81 |
$747,000 |
11,656 |
0.04% |
64,000 |
-109 |
0.017 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
|
- |
$29.65 |
$741,000 |
6,975 |
0.04% |
106,000 |
-67 |
0.02 |
Business Services |
|
|
RCII |
Rent-A-Center Inc |
|
- |
$30.77 |
$740,000 |
13,935 |
0.04% |
-71,000 |
-131 |
0.026 |
Rental & Leasing Serv... |
|
|
BCC |
Boise Cascade Co |
|
- |
$136.05 |
$738,000 |
12,655 |
0.04% |
-26,000 |
-120 |
0.032 |
Lumber,Wood Production |
|
|
EVTC |
Evertec, Inc. |
|
- |
$36.35 |
$714,000 |
16,367 |
0.03% |
80,000 |
-668 |
0.023 |
Business Software & S... |
|
|
OMCL |
Omnicell Inc |
|
- |
$30.13 |
$682,000 |
4,503 |
0.03% |
92,000 |
-43 |
0.01 |
Computer Based Systems |
|
|
ELF |
E L F Beauty Inc |
|
- |
$160.12 |
$673,000 |
24,810 |
0.03% |
1,000 |
-240 |
0.049 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
|
- |
$182.41 |
$669,000 |
6,696 |
0.03% |
-10,000 |
-143 |
0.019 |
Networking & Communic... |
|
|
CMBM |
Cambium Networks Corp |
|
- |
$0.00 |
$665,000 |
13,764 |
0.03% |
15,000 |
-150 |
0.054 |
N/A |
|
|
SPGI |
S&P Global Inc |
|
- |
$425.18 |
$662,000 |
1,612 |
0.03% |
-8,124,000 |
-23,288 |
0.001 |
Publishing |
|
|
MTZ |
Mastec Inc |
|
- |
$101.80 |
$649,000 |
6,114 |
0.03% |
-18,000 |
-1,007 |
0.008 |
Heavy Construction |
|
|
MBUU |
Malibu Boats, Inc. |
|
- |
$32.64 |
$642,000 |
8,753 |
0.03% |
-62,000 |
-85 |
0.042 |
N/A |
|
|
ASGN |
On Assignment Inc |
|
- |
$96.15 |
$641,000 |
6,608 |
0.03% |
4,000 |
-63 |
0.012 |
Staffing & Outsourcin... |
|
|
VAC |
Marriott Vacations Worldwid... |
|
- |
$97.18 |
$636,000 |
3,992 |
0.03% |
-66,000 |
-39 |
0.01 |
Gambling/Resorts |
|
|
CORT |
Corcept Therapeutics Inc |
|
- |
$24.52 |
$635,000 |
28,880 |
0.03% |
-58,000 |
-265 |
0.025 |
Biotechnology |
|
|
BOX |
Box Inc |
|
- |
$26.14 |
$612,000 |
23,971 |
0.03% |
56,000 |
-230 |
0.015 |
N/A |
|
|
WOR |
Worthington Industries Inc |
|
- |
$59.45 |
$610,000 |
9,967 |
0.03% |
-65,000 |
-97 |
0.018 |
Steel & Iron |
|
|
PATK |
Patrick Industries Inc |
|
- |
$111.13 |
$602,000 |
8,251 |
0.03% |
-106,000 |
-81 |
0.035 |
Building Materials Wh... |
|
|
CNMD |
Conmed Corp |
|
- |
$71.76 |
$598,000 |
4,350 |
0.03% |
24,000 |
-42 |
0.015 |
Medical Appliances & ... |
|
|
MMS |
Maximus Inc |
|
- |
$82.81 |
$583,000 |
6,628 |
0.03% |
-13,000 |
-63 |
0.01 |
Education & Training ... |
|
|
SAM |
Boston Beer Co Inc |
|
- |
$277.28 |
$577,000 |
565 |
0.03% |
-111,000 |
-5 |
0.006 |
Beverage - Brewers |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
|
- |
$27.21 |
$560,000 |
9,235 |
0.03% |
-94,000 |
-89 |
0.019 |
Drug Manufacturers - ... |
|
|
EAT |
Brinker International Inc |
|
- |
$54.98 |
$556,000 |
8,987 |
0.03% |
-89,000 |
-87 |
0.02 |
Restaurants |
|
|
PLXS |
Plexus Corp |
|
- |
$104.07 |
$554,000 |
6,062 |
0.03% |
-8,000 |
-59 |
0.021 |
Printed Circuit Boards |
|
|
CHE |
Chemed Corp |
|
- |
$561.65 |
$543,000 |
1,144 |
0.03% |
-103,000 |
-261 |
0.027 |
Consumer Services |
|
|
UCBI |
United Community Banks Inc |
|
- |
$26.32 |
$543,000 |
16,964 |
0.03% |
-41,000 |
-162 |
0 |
Domestic Regional Banks |
|
|
WERN |
Werner Enterprises Inc |
|
- |
$36.31 |
$536,000 |
12,033 |
0.03% |
-37,000 |
-117 |
0.017 |
Trucking |
|
|
FORM |
Formfactor Inc |
|
- |
$44.32 |
$530,000 |
14,532 |
0.03% |
-132,000 |
-142 |
0.019 |
Semiconductor- Broad... |
|
|
LZB |
La-Z-Boy Inc |
|
- |
$33.21 |
$501,000 |
13,517 |
0.02% |
-79,000 |
-133 |
0.029 |
Home Furnishings & Fi... |
|
|
COLL |
Collegium Pharmaceutical, Inc |
|
- |
$37.51 |
$500,000 |
21,160 |
0.02% |
-6,000 |
-205 |
0.061 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
|
- |
$179.64 |
$488,000 |
3,416 |
0.02% |
32,000 |
-20 |
0 |
Communication Equipment |
|
|
DLX |
Deluxe Corp |
|
- |
$21.52 |
$453,000 |
9,482 |
0.02% |
51,000 |
-91 |
0.023 |
Business Services |
|
|
NLOK |
Nortonlifelock Ord Shs |
|
- |
$0.00 |
$309,000 |
11,360 |
0.02% |
-358,000 |
-20,000 |
0.002 |
N/A |
|
|
AMWD |
American Woodmark Corp |
|
- |
$94.45 |
$307,000 |
3,753 |
0.02% |
-80,000 |
-177 |
0.022 |
Lumber,Wood Production |
|
|
CDW |
Cdw Corp |
|
- |
$219.56 |
$299,000 |
1,710 |
0.01% |
-276,000 |
-1,760 |
0.001 |
Catalog & Mail Order ... |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$400.87 |
$136,000 |
491 |
0.01% |
-15,000 |
-100 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
|
- |
$37.25 |
$76,000 |
1,854 |
0% |
-14,000 |
-468 |
0 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
|
- |
$59.94 |
$67,000 |
1,484 |
0% |
-7,000 |
-420 |
0 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
|
- |
$763.91 |
$66,000 |
75 |
0% |
-2,000 |
-15 |
0 |
Investment Brokerage ... |
|
|
MET |
MetLife Inc |
|
- |
$70.52 |
$45,000 |
753 |
0% |
-10,000 |
-153 |
0 |
Life & Health Insurance |
|
|
ALL |
Allstate Corp |
|
- |
$168.18 |
$43,000 |
330 |
0% |
-3,000 |
-67 |
0 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
|
- |
$93.64 |
$40,000 |
438 |
0% |
-1,000 |
-89 |
0.001 |
Investment Brokerage ... |
|
|
SF |
Stifel Financial Corp |
|
- |
$81.77 |
$37,000 |
575 |
0% |
-7,000 |
-114 |
0.001 |
Investment Brokerage ... |
|
|
RJF |
Raymond James Financial Inc |
|
- |
$124.42 |
$35,000 |
270 |
0% |
-5,000 |
-53 |
0 |
Investment Brokerage ... |
|
|
BPOP |
Popular Inc |
|
- |
$88.85 |
$34,000 |
456 |
0% |
-5,000 |
-92 |
0.001 |
Foreign Regional Banks |
|
|
RF |
Regions Financial Corp |
|
- |
$19.80 |
$34,000 |
1,690 |
0% |
-8,000 |
-344 |
0 |
Domestic Regional Banks |
|
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$248.54 |
$34,000 |
217 |
0% |
-7,000 |
-44 |
0 |
Property & Casualty I... |
|
|
HIBB |
Hibbett Sports Inc |
|
- |
$86.59 |
$33,000 |
363 |
0% |
6,000 |
-30 |
0 |
Sporting Goods Stores |
|
|
SYF |
Synchrony Financial |
|
- |
$0.00 |
$33,000 |
681 |
0% |
-9,000 |
-348 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
|
- |
$83.21 |
$32,000 |
599 |
0% |
-5,000 |
-121 |
0 |
Life & Health Insurance |
|
|
AGNC |
AGNC Investment Corp |
|
- |
$9.40 |
$31,000 |
1,816 |
0% |
-1,000 |
-94 |
0.001 |
REIT - Housing/Apartm... |
|
|
MOS |
Mosaic Co |
|
- |
$28.68 |
$31,000 |
978 |
0% |
-2,000 |
-65 |
0 |
Agricultural & Fertil... |
|
|
CCRN |
Cross Country Healthcare Inc |
|
- |
$16.67 |
$30,000 |
1,810 |
0% |
4,000 |
-250 |
0.005 |
Staffing & Outsourcin... |
|
