Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
S&T BANK/PA 08-13-2019 06-30-2019 145 456,465,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
S & T BANCORP INC COM 1 $43,419,000 1,158,451 9.51 10.22 9,423 0.82
WESTERN DIGITAL CORP COM 2 $14,043,000 295,331 3.08 3.11 22,319 8.18
CF INDUSTRIES HOLDINGS INC COM 3 $13,975,000 299,172 3.06 2.62 14,117 4.95
TECH DATA CORP COM 4 $13,890,000 132,790 3.04 3.11 -2,086 -1.55
MEREDITH CORP COM 5 $12,001,000 217,965 2.63 2.57 11,377 5.51
AECOM COM 6 $11,844,000 312,912 2.59 2.08 1,334 0.43
TETRA TECH INC COM 7 $11,694,000 148,884 2.56 2.06 -4,653 -3.03
TREEHOUSE FOODS INC COM 8 $10,818,000 199,953 2.37 2.96 -4,061 -1.99
FTI CONSULTING INC COM 9 $10,775,000 128,520 2.36 2.26 -2,313 -1.77
FEDERATED INVESTORS INC CLASS B 10 $10,201,000 313,837 2.23 2.07 -454 -0.14
WORLDPAY INC CLASS A 11 $10,032,000 81,862 2.20 2.49 -3,650 -4.27
AMERISAFE INC COM 12 $9,125,000 143,086 2.00 1.85 4,582 3.31
CUMMINS INC COM 13 $9,029,000 52,699 1.98 1.85 744 1.43
F5 NETWORKS INC COM 14 $8,989,000 61,730 1.97 1.93 7,128 13.05
VANGUARD INDEX FDS S&P 500 ETF 15 $8,912,000 33,111 1.95 0.16 -2,412 -6.79
AXOS FINL INC COM 16 $8,780,000 322,204 1.92 2.01 13,997 4.54
SKYWORKS SOLUTIONS INC COM 17 $8,745,000 113,168 1.92 2.02 4,090 3.75
EXXON MOBIL CORP COM 18 $8,623,000 112,528 1.89 1.98 3,793 3.49
HURON CONSULTING GROUP INC COM 19 $8,235,000 163,445 1.80 1.71 2,227 1.38
AMERICAN AXLE & MFG HOLDINGS COM 20 $8,165,000 639,908 1.79 1.96 32,836 5.41
HERCULES CAPITAL INC COM 21 $8,103,000 632,113 1.78 1.75 16,783 2.73
PRA GROUP INC COM 22 $8,089,000 287,472 1.77 1.71 4,205 1.48
SUPERNUS PHARMACEUTICALS INC COM 23 $8,026,000 242,559 1.76 1.29 79,525 48.78
NETSCOUT SYSTEMS INC COM 24 $7,939,000 312,685 1.74 1.94 5,489 1.79
J2 GLOBAL INC COM 25 $7,706,000 86,679 1.69 1.71 -1,091 -1.24
EMCOR GROUP INC COM 26 $7,467,000 84,757 1.64 1.42 -1,398 -1.62
POLARIS INDUSTRIES INC COM 27 $7,128,000 78,131 1.56 1.42 3,210 4.28
CORCEPT THERAPEUTICS INC COM 28 $7,023,000 629,826 1.54 1.62 16,086 2.62
ALTABA INC COM 29 $6,888,000 99,299 1.51 1.72 -3,735 -3.63
INTEL CORP COM 30 $6,790,000 141,852 1.49 1.65 4,980 3.64
FMC CORP COM 31 $6,731,000 81,148 1.47 1.41 -647 -0.79
GAMESTOP CORP CLASS A Liquidated $0 0 1.54 524,727 +Inf
BERKSHIRE HATHAWAY INC DEL CLASS B 33 $6,514,000 30,560 1.43 1.37 320 1.06
QUAD / GRAPHICS INC COM CL A 34 $6,503,000 822,013 1.42 1.97 85,275 11.57
CHECK POINT SOFTWARE TECH COM 35 $6,425,000 55,577 1.41 1.52 2,051 3.83
AMERISOURCEBERGEN CORP COM 36 $6,396,000 75,023 1.40 1.30 2,426 3.34
FLEX LTD COM 37 $6,374,000 666,105 1.40 1.44 26,462 4.14
CHECK POINT SOFTWARE TECH ORD Liquidated $0 0 1.40 58,717 +Inf
AMERICAN EAGLE OUTFITTERS COM 39 $5,863,000 346,930 1.28 1.62 22,060 6.79
FOOT LOCKER INC COM 40 $5,738,000 136,874 1.26 0.92 69,695 103.75
NUANCE COMMUNICATIONS INC COM 41 $5,728,000 358,691 1.25 1.38 -3,180 -0.88
MICROSOFT CORP COM 42 $5,640,000 42,105 1.24 1.62 -18,909 -30.99
KIRBY CORP COM Liquidated $0 0 1.24 79,413 +Inf
ALLSCRIPTS HEALTHCARE SOLUTN COM 44 $5,295,000 455,200 1.16 0.96 9,000 2.02
MYRIAD GENETICS INC COM 45 $4,633,000 166,772 1.01 1.12 16,974 11.33
VERIZON COMMUNICATIONS INC COM 46 $4,261,000 74,589 0.93 0.96 2,322 3.21
OCCIDENTAL PETE CORP COM 47 $4,207,000 83,660 0.92 1.13 7,827 10.32
ARES CAP CORP COM 48 $3,777,000 210,540 0.83 0.77 11,346 5.70
FORD MTR CO DEL COM 49 $3,729,000 364,468 0.82 0.65 35,127 10.67
DIPLOMAT PHARMACY INC COM 50 $3,718,000 610,367 0.81 0.72 58,747 10.65
MOSAIC CO NEW COM 51 $3,187,000 127,326 0.70 0.75 4,699 3.83
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