13F-HR 1 a13f-hr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE 2nd Quarter Report for the Calendar Year or Quarter Ended: June 30, 2000 ------------- Check here if Amendment / /; Amendment Number: ---- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Smith Asset Management Group, L.P. ----------------------------------------- Address: 200 Crescent Court, Suite 850 ----------------------------------------- Dallas, TX 75201 ----------------------------------------- ----------------------------------------- Form 13F File Number: 28-03459 ----- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stephen S. Smith ----------------------------------------- Title: CEO ----------------------------------------- Phone: 214-880-4601 ----------------------------------------- Signature, Place, and Date of Signing: /s/ Stephen S. Smith Dallas, Texas 08-03-2000 ----------------------------- ---------------- ---------- (Signature) (City, State) (Date) Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s). List of Other Managers Reporting for this Manager: (If there are no entries in this list, omit this section.) Form 13F File Number Name 28- ----------- ---------------------------------- (Repeat as necessary.) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 1092 ------------- Form 13F Information Table Value Total: $ 969,427,050 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.) No. Form 13F File Number Name 28- ----- ------------ ------------------------- (Repeat as necessary.)

Texas Instruments Common 88250810 13423005 228720 Sole 228720 Bj Services Common 05548210 1551315.625 26575 Sole 26575 United Technologies Common 91301710 514867.5 8820 Sole 8820 Royal Dutch Petroleum Co. Common 78025780 23300 400 Sole 400 Barra Inc. Common 06831310 191606.25 3300 Sole 3300 Coastal Corp. (the) Common 19044110 265938.75 4605 Sole 4605 Kimberly-Clark Common 49436810 390287.8125 6795 Sole 6795 Illinois Tool Works Common 45230810 228370.25 3989 Sole 3989 Textron, Inc. Common 88320310 57062.5 1000 Sole 1000 1-800 Contacts, Inc. Common 68197710 530100 9300 Sole 9300 Avnet, Inc. Common 05380710 240276.25 4220 Sole 4220 Gen'l Motors Common 37044210 160848.4375 2825 Sole 2825 StMicroelectronics Common 86101210 1104587.5 19400 Sole 19400 Procter & Gamble Common 74271810 211859.375 3725 Sole 3725 Mgic Invt Corp Wis Common 55284810 303378.75 5340 Sole 5340 Amer. 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DOLLAR TREE STORES COM Common 25674710 271676.4375 6383 Sole 6383 Sbc Communications Common 78387G10 517134.375 12150 Sole 12150 Zixit Corp. Common 98974P10 68656.25 1625 Sole 1625 Cintas Corp. Common 17290810 445921.875 10570 Sole 10570 Lowe's Cos. Common 54866110 341296.875 8090 Sole 8090 Martin Marietta Common 57328410 124664.0625 2955 Sole 2955 Atwood Oceanics Inc. Common 05009510 79800 1900 Sole 1900 ADC Telecom. Common 00088610 10065838.75 240020 Sole 240020 Chiron Corp. Common 17004010 13439571.88 320945 Sole 320945 Dallas Semiconductor Common 23520410 228218.75 5450 Sole 5450 Vicor Corp. Common 92581510 136526.5625 3275 Sole 3275 Abbott Labs. Common 00282410 84290.625 2025 Sole 2025 Nabors Ind. Common 62956810 383574.375 9215 Sole 9215 Wells Fargo & Co. New Common 94974610 268531.25 6500 Sole 6500 New York Times Co Cl A Common 65011110 126651.5625 3075 Sole 3075 II-VI Inc. 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Enterpr Common 74457310 57162.5 1700 Sole 1700 Valassis Communicati Common 91886610 122899.375 3655 Sole 3655 Reliant Energy Inc Com Common 75952J10 113900 3400 Sole 3400 Commscope Inc Com Common 20337210 105829.6875 3165 Sole 3165 Mbna Corp Common 55262L10 200250 6000 Sole 6000 Constellation Energy Group, In Common 21037110 5829.6875 175 Sole 175 Cost Plus Inc./California Common 22148510 121590.625 3650 Sole 3650 California Amplifier Common 12990010 363403.125 10950 Sole 10950 Mastec Inc. Common 57632310 34846.875 1050 Sole 1050 Cyberoptics Common 23251710 412406.25 12450 Sole 12450 Arrow Electronics Common 04273510 377573.75 11420 Sole 11420 Motorola, Inc. Common 62007610 280204.6875 8475 Sole 8475 Nextlink Comm. A Common 65333H70 26450 800 Sole 800 Sungard Data Systems Inc. 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Common 44133910 4550475 141100 Sole 141100 Mapinfo Corp Com Common 56510510 279487.5 8700 Sole 8700 Tidewater Inc. Common 88642310 123681.25 3850 Sole 3850 Cabot Corp. Common 12705510 139040 4345 Sole 4345 Conexant Systems Common 20714210 211520 6610 Sole 6610 Cummins Engine Common 23102110 80800 2525 Sole 2525 Helmerich & Payne Common 42345210 99360 3105 Sole 3105 Hillenbrand Ind. Common 43157310 128800 4025 Sole 4025 Centura Banks Common 15640T10 77145.3125 2425 Sole 2425 INTERNATIONAL SPEEDWAY CL A Common 46033520 107526.25 3380 Sole 3380 Mercantile Bankshare Common 58740510 140770.3125 4425 Sole 4425 Hawaiian Elec. Common 41987010 67151.25 2115 Sole 2115 KEYSPAN CORP COM Common 49337W10 262413.75 8265 Sole 8265 Footstar Inc Com Common 34491210 66937.5 2125 Sole 2125 Salton Inc. Common 79575710 2385148.5 75719 Sole 75719 ALLEGHENY ENERGY INC COM Common 01736110 224488.125 7155 Sole 7155 Miller (Herman) Common 60054410 158914.375 5065 Sole 5065

CYTEC INDS INC COM Common 23282010 77343.75 2475 Sole 2475 TXU Corporation Common 87316810 239062.5 7650 Sole 7650 Libbey Inc Common 52989810 103698.4375 3325 Sole 3325 Kent Electronics Cor Common 49055310 84037.5 2700 Sole 2700 Valspar Corp. Common 92035510 87150 2800 Sole 2800 Amer. Tel. & Tel. Common 00195710 298701.5625 9655 Sole 9655 Vishay Intertechnology Common 92829810 11198477.81 361971 Sole 361971 Allaire Corp. Common 01671410 339453.4 11000 Sole 11000 CARPENTER TECHNOLOGY COM Common 14428510 40578.125 1325 Sole 1325 First Health Group Corp. Common 32096010 93100 3040 Sole 3040 Pentair Common 70963110 95090.625 3105 Sole 3105 Pepsi Bottling Group Inc. Common 71340910 19965472.69 653267 Sole 653267 Pre Paid Legal Svcs Com Common 74006510 113845.3125 3725 Sole 3725 Brady W.H. A Common 10467410 159035.9375 5225 Sole 5225 Sonic Corp. Common 83545110 76854.6875 2525 Sole 2525 Tenet Healthcare Corp. 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Applied Science & Tech Common 03823610 2587527.813 153905 Sole 153905 Community First Banksh Com Common 20390210 86262.5 5150 Sole 5150 Coventry Corp Common 22286210 170850 10200 Sole 10200 Reynolds & Reynolds Common 76169510 82436.25 4940 Sole 4940 Conectiv Common 20682910 96310.9375 5815 Sole 5815 Cascade Natural Gas Common 14733910 153862.5 9325 Sole 9325 Jakks Pacific, Inc. Common 47012E10 2655097.5 160915 Sole 160915 Thq Inc. Common 87244340 58987.5 3575 Sole 3575 Ultratech Stepper Common 90403410 69712.5 4225 Sole 4225 Cross Timbers Oil Co. Common 22757310 94926.5625 5775 Sole 5775 Geon Co Com Common 37246W10 62051.5625 3775 Sole 3775 Chieftain Int'l Common 16867C10 127237.5 7800 Sole 7800 Darden Restaurants Common 23719410 12108034.69 742255 Sole 742255 Georgia Gulf Common 37320020 74221.875 4550 Sole 4550 Jda Software Group Inc. Common 46612K10 620750 38200 Sole 38200 Coastal Bancorp Common 19041P10 184537.5 11400 Sole 11400 Hormel Foods Corp. 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