SILVERCREST ASSET MANAGEMENT GROUP LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ESI | 4.37M | $149.09M |
 | CERS | 4.24M | $7.72M |
 | COLB | 4.15M | $113.76M |
 | MGY | 2.67M | $84.19M |
 | ONB | 2.64M | $58.31M |
 | RYN | 2.61M | $53.90M |
 | GBCI | 2.42M | $108.14M |
 | BWA | 2.38M | $129.15M |
 | CVBF | 2.36M | $45.76M |
 | ITUB | 2.28M | $19.09M |
 | SMPL | 2.25M | $32.33M |
 | CSCO | 1.96M | $152.30M |
 | WMB | 1.94M | $141.01M |
 | JBI | 1.87M | $9.63M |
 | DAL | 1.76M | $116.69M |
 | UBSI | 1.66M | $68.60M |
 | ZVIA | 1.53M | $1.79M |
 | MTDR | 1.40M | $88.39M |
 | PRMB | 1.38M | $25.96M |
 | AIOT | 1.27M | $3.92M |
Element Solutions Inc
ESI
Shares Held
4.37M
Value
$149.09M
Cerus Corporation
CERS
Shares Held
4.24M
Value
$7.72M
Columbia Banking System, Inc.
COLB
Shares Held
4.15M
Value
$113.76M
Magnolia Oil & Gas Corporation
MGY
Shares Held
2.67M
Value
$84.19M
Old National Bancorp
ONB
Shares Held
2.64M
Value
$58.31M
Rayonier Inc.
RYN
Shares Held
2.61M
Value
$53.90M
Glacier Bancorp, Inc.
GBCI
Shares Held
2.42M
Value
$108.14M
BorgWarner Inc.
BWA
Shares Held
2.38M
Value
$129.15M
CVB Financial Corp.
CVBF
Shares Held
2.36M
Value
$45.76M
Itaú Unibanco Holding S.A.
ITUB
Shares Held
2.28M
Value
$19.09M
The Simply Good Foods Company
SMPL
Shares Held
2.25M
Value
$32.33M
Cisco Systems, Inc.
CSCO
Shares Held
1.96M
Value
$152.30M
The Williams Companies, Inc.
WMB
Shares Held
1.94M
Value
$141.01M
Janus International Group, Inc.
JBI
Shares Held
1.87M
Value
$9.63M
Delta Air Lines, Inc.
DAL
Shares Held
1.76M
Value
$116.69M
United Bankshares, Inc.
UBSI
Shares Held
1.66M
Value
$68.60M
Zevia PBC
ZVIA
Shares Held
1.53M
Value
$1.79M
Matador Resources Company
MTDR
Shares Held
1.40M
Value
$88.39M
Primo Brands Corporation
PRMB
Shares Held
1.38M
Value
$25.96M
PowerFleet, Inc.
AIOT
Shares Held
1.27M
Value
$3.92M