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Institutional Investment Manager
SMITH ASSET MANAGEMENT GROUP LP
SMITH ASSET MANAGEMENT GROUP LP (CIK: 0001091561) incorporated in Delaware, located at 100 Crescent Court, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 409 holdings with a total value of $2,633,355,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VOYA FINANCIAL INC 477,814 19,705,000 0.75%
52 KAR AUCTION SVCS INC 538,670 19,123,000 0.73%
53 TARGET CORP 242,498 19,075,000 0.72%
54 UNITEDHEALTH GROUP INC 159,300 18,480,000 0.70%
55 TRAVELERS COMPANIES INC 185,355 18,413,000 0.70%
56 DISCOVER FINL SVCS 345,767 17,965,000 0.68%
57 COACH INC 592,830 17,114,000 0.65%
58 JOHNSON & JOHNSON 183,182 17,095,000 0.65%
59 PACCAR INC 318,300 16,606,000 0.63%
60 Hewlett Packard Co 634,210 16,219,000 0.62%
61 VERIZON COMMUNICATIONS INC 358,295 15,589,000 0.59%
62 LOCKHEED MARTIN CORP 73,366 15,210,000 0.58%
63 SM ENERGY CO 468,726 15,045,000 0.57%
64 TOTAL SYS SVCS INC 323,600 14,701,000 0.56%
65 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 435,292 14,134,000 0.54%
66 EXXON MOBIL CORP 169,018 12,559,000 0.48%
67 HCA HOLDINGS INC 159,200 12,316,000 0.47%
68 LANDSTAR SYS INC COM 187,180 11,880,000 0.45%
69 ALPHABET INC 19,001 11,561,000 0.44%
70 ALPHABET INC 18,050 11,523,000 0.44%
71 CHEVRON CORP NEW 145,735 11,484,000 0.44%
72 WATERS CORP 95,070 11,238,000 0.43%
73 VISTEON CORP COM NEW 109,600 11,096,000 0.42%
74 SLM CORP 1,495,900 11,070,000 0.42%
75 CARTERS INC 121,800 11,040,000 0.42%
76 HELMERICH & PAYNE INC 222,718 10,513,000 0.40%
77 PPG INDS INC 118,540 10,395,000 0.39%
78 SIGNATURE BANK 72,500 9,973,000 0.38%
79 VERISK ANALYTICS INC 132,700 9,808,000 0.37%
80 PRAXAIR INC 85,325 8,691,000 0.33%
81 CAMPBELL SOUP CO 164,900 8,357,000 0.32%
82 EXPEDITORS INTL WASH INC 176,934 8,325,000 0.32%
83 AETNA INC NEW 75,150 8,222,000 0.31%
84 FLOWERS FOODS INC 330,400 8,174,000 0.31%
85 MEDNAX INC 106,100 8,147,000 0.31%
86 ACCENTURE PLC IRELAND 79,617 7,823,000 0.30%
87 A O SMITH 119,815 7,811,000 0.30%
88 LAUDER ESTEE COS INC 96,700 7,802,000 0.30%
89 PAYCHEX INC 160,043 7,623,000 0.29%
90 LABORATORY CORP AMER HLDGS 61,900 6,714,000 0.25%
91 MONSANTO CO NEW 74,313 6,342,000 0.24%
92 UNITED THERAPEUTICS CORP DEL 47,976 6,296,000 0.24%
93 DU PONT E I DE NEMOURS & CO 117,645 5,670,000 0.22%
94 AMERIPRISE FINL INC 45,260 4,939,000 0.19%
95 EURONET WORLDWIDE INC 61,640 4,567,000 0.17%
96 AMERICAN WOODMARK CORPORATION COM 65,640 4,258,000 0.16%
97 WILLIAMS COS INC DEL 115,000 4,238,000 0.16%
98 CAL MAINE FOODS INC 77,409 4,227,000 0.16%
99 AMTRUST FINL SVCS INC 64,879 4,086,000 0.16%
100 CHEMED CORP NEW COM 29,278 3,908,000 0.15%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-072371, filed 2015.10.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.