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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 (2016Q4)
Portfolio Summary: 447 holdings with a total value of $3,417,030,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PRUDENTIAL FINL INC 140 15,000 0.00%
52 CONSOL ENERGY INC 870 16,000 0.00%
53 OWENS-ILLINOIS, INC. 900 16,000 0.00%
54 AMERICAN INTL GROUP INC 259 17,000 0.00%
55 PHILLIPS 66 200 17,000 0.00%
56 AMERICAN EXPRESS CO 245 18,000 0.00%
57 BP PLC 480 18,000 0.00%
58 Exactech Inc 697 19,000 0.00%
59 VISHAY INTERTECHNOLOGY INC 1,171 19,000 0.00%
60 FEDERATED HERMES INC CL B 670 19,000 0.00%
61 POLYONE CORP 630 20,000 0.00%
62 TECH DATA CORP 240 20,000 0.00%
63 EURONET WORLDWIDE INC 281 20,000 0.00%
64 TRUEBLUE INC COM 797 20,000 0.00%
65 TOTAL S A 420 21,000 0.00%
66 PAREXEL INTERNATIONAL CORPORATION 331 22,000 0.00%
67 FIRST MERCHANTS CORP COM 589 22,000 0.00%
68 GOLDMAN SACHS GROUP INC 98 23,000 0.00%
69 SELECTIVE INS GROUP INC 542 23,000 0.00%
70 AMN HEALTHCARE SERVICES INC 591 23,000 0.00%
71 AVISTA CORP 583 23,000 0.00%
72 IDACORP INC 294 24,000 0.00%
73 UNIT CORP COM 938 25,000 0.00%
74 CEDAR REALTY TRUST INC COM NEW 3,888 25,000 0.00%
75 BENCHMARK ELECTRS INC 809 25,000 0.00%
76 Xperi Corporation 619 27,000 0.00%
77 ILG INC 1,483 27,000 0.00%
78 TRANSOCEAN LTD 1,820 27,000 0.00%
79 ZIONS BANCORPORATION 640 28,000 0.00%
80 FINANCIAL INSTNS INC 830 28,000 0.00%
81 GROUP 1 AUTOMOTIVE INC 360 28,000 0.00%
82 HELEN OF TROY CORP LTD 337 28,000 0.00%
83 SPARTANNASH CO COM 702 28,000 0.00%
84 ATLAS AIR WORLDWIDE HLDGS IN 532 28,000 0.00%
85 ASHFORD HOSPITALITY TR INC 3,749 29,000 0.00%
86 PETROCHINA CO LTD 390 29,000 0.00%
87 NN Inc Com 1,579 30,000 0.00%
88 KINDER MORGAN INC DEL 1,510 31,000 0.00%
89 CENTRAL GARDEN & PET CO COM 939 31,000 0.00%
90 PS BUSINESS PKS INC CALIF 271 32,000 0.00%
91 Carriage Services Inc. 1,115 32,000 0.00%
92 MARATHON PETE CORP 630 32,000 0.00%
93 SYNNEX CORP 270 33,000 0.00%
94 OPHTHOTECH CORP 6,740 33,000 0.00%
95 TESORO CORP 380 33,000 0.00%
96 GREAT WESTERN BANCORP INC COM 760 33,000 0.00%
97 GREAT SOUTHN BANCORP INC 642 35,000 0.00%
98 SUMMIT HOTEL PPTYS 2,234 36,000 0.00%
99 STATE STR CORP 460 36,000 0.00%
100 BRANDYWINE RLTY TR 2,287 38,000 0.00%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-005242, filed 2017.01.31).

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.