Smith Group Asset Management, LLC Closed Holding Positions

Smith Group Asset Management, LLC

  • $1.33 Trillion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RHI
Robert Half International Inc.

Industrials
Q4 2023 Filed on Feb 12, 2024
113,680
$72.03 - $88.16 $8.19M - $10M
OVV
Ovintiv Inc.

Energy
Q4 2023 Filed on Feb 12, 2024
1,121
$40.83 - $51.28 $45.8K - $57.5K
OMC
Omnicom Group Inc.

Communication Services
Q4 2023 Filed on Feb 12, 2024
296,770
$72.47 - $86.8 $21.5M - $25.8M
OMCL
Omnicell, Inc

Healthcare
Q4 2023 Filed on Feb 12, 2024
2,496
$29.24 - $45.81 $73K - $114K
NUE
Nucor Corp

Basic Materials
Q4 2023 Filed on Feb 12, 2024
393
$140.49 - $178.25 $55.2K - $70.1K
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2023 Filed on Feb 12, 2024
3,595
$133.75 - $159.54 $481K - $574K
MOS
Mosaic CO

Basic Materials
Q4 2023 Filed on Feb 12, 2024
1,087
$31.93 - $38.15 $34.7K - $41.5K
MS
Morgan Stanley

Financial Services
Q4 2023 Filed on Feb 12, 2024
651
$70.4 - $93.66 $45.8K - $61K
MC
Moelis & CO

Financial Services
Q4 2023 Filed on Feb 12, 2024
5,725
$39.08 - $58.2 $224K - $333K
MRNA
Moderna, Inc.

Healthcare
Q4 2023 Filed on Feb 12, 2024
1,780
$69.51 - $104.43 $124K - $186K
MTD
Mettler Toledo International Inc

Healthcare
Q4 2023 Filed on Feb 12, 2024
460
$962.37 - $1225.26 $443K - $564K
OC
Owens Corning

Industrials
Q4 2023 Filed on Feb 12, 2024
190,050
$110.6 - $152.78 $21M - $29M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
3,396
$62.96 - $77.91 $214K - $265K
RIO
Rio Tinto PLC

Basic Materials
Q4 2023 Filed on Feb 12, 2024
658
$60.36 - $74.77 $39.7K - $49.2K
RF
Regions Financial Corp

Financial Services
Q4 2023 Filed on Feb 12, 2024
1,868
$14.01 - $19.6 $26.2K - $36.6K
RJF
Raymond James Financial Inc

Financial Services
Q4 2023 Filed on Feb 12, 2024
449
$91.83 - $113.67 $41.2K - $51K
PPG
Ppg Industries Inc

Basic Materials
Q4 2023 Filed on Feb 12, 2024
102
$120.72 - $150.38 $12.3K - $15.3K
BPOP
Popular, Inc.

Financial Services
Q4 2023 Filed on Feb 12, 2024
507
$59.99 - $82.66 $30.4K - $41.9K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2023 Filed on Feb 12, 2024
129
$109.71 - $155.63 $14.2K - $20.1K
PFE
Pfizer Inc

Healthcare
Q4 2023 Filed on Feb 12, 2024
982,751
$26.13 - $33.94 $25.7M - $33.4M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2023 Filed on Feb 12, 2024
1,043
$13.78 - $16.52 $14.4K - $17.2K
PTR
Petrochina CO LTD

Energy
Q4 2023 Filed on Feb 12, 2024
1,608
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q4 2023 Filed on Feb 12, 2024
2,000
$4.08 - $5.5 $8.16K - $11K
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
319
$246.19 - $296.51 $78.5K - $94.6K
MTZ
Mastec Inc

Industrials
Q4 2023 Filed on Feb 12, 2024
3,287
$47.6 - $75.72 $156K - $249K
IP
International Paper CO

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
634
$32.41 - $37.67 $20.5K - $23.9K
IDCC
Inter Digital, Inc.

Communication Services
Q4 2023 Filed on Feb 12, 2024
4,639
$75.03 - $111.33 $348K - $516K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2023 Filed on Feb 12, 2024
435
$104.72 - $128.6 $45.6K - $55.9K
INTC
Intel Corp

Technology
Q4 2023 Filed on Feb 12, 2024
600
$32.52 - $50.76 $19.5K - $30.5K
HUN
Huntsman Corp

Basic Materials
Q4 2023 Filed on Feb 12, 2024
779
$22.68 - $25.91 $17.7K - $20.2K
HPQ
Hp Inc

Technology
Q4 2023 Filed on Feb 12, 2024
14,860
$25.67 - $30.93 $381K - $460K
HIBB
Hibbett Inc

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
4,153
$44.68 - $72.79 $186K - $302K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2023 Filed on Feb 12, 2024
126
$289.91 - $386.41 $36.5K - $48.7K
GIS
General Mills Inc

Consumer Defensive
Q4 2023 Filed on Feb 12, 2024
108
$61.53 - $67.84 $6.65K - $7.33K
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2023 Filed on Feb 12, 2024
506
$33.24 - $43.2 $16.8K - $21.9K
IVZ
Invesco Ltd.

Financial Services
Q4 2023 Filed on Feb 12, 2024
366
$12.52 - $18.07 $4.58K - $6.61K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2023 Filed on Feb 12, 2024
21,442
$197.69 - $227.29 $4.24M - $4.87M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2023 Filed on Feb 12, 2024
162
$184.9 - $201.86 $30K - $32.7K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
2,232
$72.9 - $99.12 $163K - $221K
MFC
Manulife Financial Corp

Financial Services
Q4 2023 Filed on Feb 12, 2024
86,700
$17.14 - $22.12 $1.49M - $1.92M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
4,868
$42.6 - $55.76 $207K - $271K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2023 Filed on Feb 12, 2024
6,311
$70.24 - $95.51 $443K - $603K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2023 Filed on Feb 12, 2024
441
$89.24 - $97.24 $39.4K - $42.9K
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
112,378
$183.62 - $225.59 $20.6M - $25.4M
LMT
Lockheed Martin Corp

Industrials
Q4 2023 Filed on Feb 12, 2024
25
$397.35 - $458.04 $9.93K - $11.5K
LIN
Linde PLC

Basic Materials
Q4 2023 Filed on Feb 12, 2024
210
$364.38 - $426.72 $76.5K - $89.6K
LZB
La Z Boy Inc

Consumer Cyclical
Q4 2023 Filed on Feb 12, 2024
7,541
$28.22 - $37.74 $213K - $285K
FORM
Formfactor Inc

Technology
Q4 2023 Filed on Feb 12, 2024
8,120
$31.7 - $42.01 $257K - $341K
SPGI
S&P Global Inc.

Financial Services
Q4 2023 Filed on Feb 12, 2024
80
$342.48 - $441.84 $27.4K - $35.3K
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