Current Market Value 2,040,594,000
Current Holdings 363
Most Recent File Date 2021-08-06
Total Filings on Record 36
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Smith Asset Management Group Lp . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-08-06 2021-06-30 13F-HR 363 2,040,594
2021-05-07 2021-03-31 13F-HR 327 1,886,707
2021-02-09 2020-12-31 13F-HR 310 1,727,999
2020-11-04 2020-09-30 13F-HR 306 1,914,671
2020-08-06 2020-06-30 13F-HR 298 1,814,519
2020-05-12 2020-03-31 13F-HR 358 1,832,749
2020-02-04 2019-12-31 13F-HR 367 2,384,825
2019-11-12 2019-09-30 13F-HR 377 2,844,297
2019-08-15 2019-06-30 13F-HR/A 1 R 403 2,979,828
2019-08-08 2019-06-30 13F-HR 417 2,993,310
2019-05-10 2019-03-31 13F-HR 447 3,085,189
2019-02-06 2018-12-31 13F-HR 446 2,834,414
2018-11-02 2018-09-30 13F-HR 427 3,516,832
2018-08-09 2018-06-30 13F-HR/A 1 R 419 3,455,510
2018-08-01 2018-06-30 13F-HR 419 3,455,510
2018-05-08 2018-03-31 13F-HR 433 3,038,499
2018-02-12 2017-12-31 13F-HR 434 3,183,575
2017-11-02 2017-09-30 13F-HR 445 2,994,257
2017-08-02 2017-06-30 13F-HR 444 3,257,737
2017-05-04 2017-03-31 13F-HR 445 3,463,326
2017-01-31 2016-12-31 13F-HR 447 3,417,030
2016-11-02 2016-09-30 13F-HR 451 3,411,028
2016-07-26 2016-06-30 13F-HR 468 3,348,171
2016-05-03 2016-03-31 13F-HR 453 3,345,973
2016-02-03 2015-12-31 13F-HR 471 3,382,891
2015-10-23 2015-09-30 13F-HR 409 2,633,355
2015-07-29 2015-06-30 13F-HR 399 2,965,800
2015-04-29 2015-03-31 13F-HR 409 2,988,833
2015-01-27 2014-12-31 13F-HR 0 0
2014-10-28 2014-09-30 13F-HR 406 2,696,919
2014-07-23 2014-06-30 13F-HR 414 2,710,479
2014-04-23 2014-03-31 13F-HR 405 2,623,201
2014-02-06 2013-12-31 13F-HR/A 1 R 388 2,637,896
2014-01-29 2013-12-31 13F-HR 388 2,637,896
2013-10-29 2013-09-30 13F-HR 410 2,413,078
2013-07-30 2013-06-30 13F-HR 404 2,311,228