$648 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 133 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCC | New | HCC INSURANCE | $12,731,000 | – | 295,313 | +100.0% | 1.96% | – |
| GCO | New | GENESCO INC. | $10,581,000 | – | 157,946 | +100.0% | 1.63% | – |
| CYT | New | CYTEC INDS | $10,031,000 | – | 136,937 | +100.0% | 1.55% | – |
| LAD | New | LITHIA MOTORS-A | $9,907,000 | – | 185,836 | +100.0% | 1.53% | – |
| ENS | New | ENERSYS | $9,573,000 | – | 195,218 | +100.0% | 1.48% | – |
| GPI | New | GROUP 1 AUTOMOTI | $9,555,000 | – | 148,528 | +100.0% | 1.48% | – |
| TGI | New | TRIUMPH GROUP | $9,184,000 | – | 116,028 | +100.0% | 1.42% | – |
| EFII | New | ELEC FOR IMAGING | $8,971,000 | – | 317,112 | +100.0% | 1.38% | – |
| 3106SC | New | SUSSER HOLDINGS | $8,910,000 | – | 186,095 | +100.0% | 1.38% | – |
| ROVI | New | ROVI CORP. | $8,814,000 | – | 385,895 | +100.0% | 1.36% | – |
| OVTI | New | OMNIVISION TECH | $8,677,000 | – | 465,234 | +100.0% | 1.34% | – |
| AEIS | New | ADV ENERGY INDS | $8,327,000 | – | 478,282 | +100.0% | 1.28% | – |
| POLY | New | PLANTRONICS INC. | $8,175,000 | – | 186,124 | +100.0% | 1.26% | – |
| OIS | New | OIL STATES INTL | $7,998,000 | – | 86,331 | +100.0% | 1.23% | – |
| COLB | New | COLUMBIA BANKING | $7,948,000 | – | 333,805 | +100.0% | 1.23% | – |
| VCLK | New | VALUECLICK INC. | $7,905,000 | – | 319,911 | +100.0% | 1.22% | – |
| JCOM | New | J2 GLOBAL INC | $7,853,000 | – | 184,733 | +100.0% | 1.21% | – |
| RRGB | New | RED ROBIN GOURME | $7,734,000 | – | 140,158 | +100.0% | 1.19% | – |
| TTEK | New | TETRA TECH INC. | $7,540,000 | – | 320,708 | +100.0% | 1.16% | – |
| CAB | New | CABELAS INC. | $7,543,000 | – | 116,471 | +100.0% | 1.16% | – |
| PMC | New | PHARMERICA CORP. | $7,505,000 | – | 541,483 | +100.0% | 1.16% | – |
| WOR | New | WORTHINGTON INDS | $7,497,000 | – | 236,410 | +100.0% | 1.16% | – |
| BDC | New | BELDEN INC. | $7,397,000 | – | 148,147 | +100.0% | 1.14% | – |
| LPNT | New | LIFEPOINT HOSPIT | $7,338,000 | – | 150,252 | +100.0% | 1.13% | – |
| TDY | New | TELEDYNE TECH | $7,254,000 | – | 93,784 | +100.0% | 1.12% | – |
| FEIC | New | FEI COMPANY | $7,228,000 | – | 98,980 | +100.0% | 1.12% | – |
| KND | New | KINDRED HEALTHCA | $7,196,000 | – | 548,022 | +100.0% | 1.11% | – |
| PSEC | New | PROSPECT CAPITAL | $7,193,000 | – | 666,052 | +100.0% | 1.11% | – |
| BHE | New | BENCHMARK ELECTR | $7,166,000 | – | 356,518 | +100.0% | 1.11% | – |
| JKHY | New | JACK HENRY | $6,788,000 | – | 144,025 | +100.0% | 1.05% | – |
| AMSF | New | AMERISAFE INC. | $6,642,000 | – | 205,115 | +100.0% | 1.02% | – |
| WEX | New | WEX INC | $6,610,000 | – | 86,181 | +100.0% | 1.02% | – |
| GATX | New | GATX CORP. | $6,500,000 | – | 137,049 | +100.0% | 1.00% | – |
| NR | New | NEWPARK RES INC | $6,377,000 | – | 580,226 | +100.0% | 0.98% | – |
| DY | New | DYCOM INDS | $6,372,000 | – | 275,371 | +100.0% | 0.98% | – |
| JNY | New | JONES GROUP INC. | $6,182,000 | – | 449,610 | +100.0% | 0.95% | – |
| MENT | New | MENTOR GRAPHICS | $6,088,000 | – | 311,405 | +100.0% | 0.94% | – |
| HP | New | HELMERICH & PAYN | $6,042,000 | – | 96,755 | +100.0% | 0.93% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $6,034,000 | – | 319,575 | +100.0% | 0.93% | – |
| CSE | New | CAPITALSOURCE IN | $6,028,000 | – | 642,642 | +100.0% | 0.93% | – |
| IBKC | New | IBERIABANK CORP. | $5,915,000 | – | 110,328 | +100.0% | 0.91% | – |
| WBS | New | WEBSTER FINL | $5,897,000 | – | 229,650 | +100.0% | 0.91% | – |
| DFS | New | DISCOVER FINANCI | $5,804,000 | – | 121,840 | +100.0% | 0.90% | – |
| EPAC | New | ACTUANT CORP.-A | $5,720,000 | – | 173,492 | +100.0% | 0.88% | – |
| UBSI | New | UNITED BANKSHS | $5,697,000 | – | 215,395 | +100.0% | 0.88% | – |
| CSGS | New | CSG SYSTEMS INTL | $5,590,000 | – | 256,703 | +100.0% | 0.86% | – |
| GB | New | GREATBATCH INC. | $5,542,000 | – | 169,019 | +100.0% | 0.86% | – |
| FSLR | New | FIRST SOLAR INC. | $5,474,000 | – | 122,165 | +100.0% | 0.84% | – |
| XXIA | New | IXIA | $5,397,000 | – | 293,311 | +100.0% | 0.83% | – |
| SIGI | New | SELECT INS GRP | $5,355,000 | – | 232,626 | +100.0% | 0.83% | – |
| BRLI | New | BIO-REFER LABS | $5,254,000 | – | 182,747 | +100.0% | 0.81% | – |
| ASTE | New | ASTEC INDUSTRIES | $5,248,000 | – | 153,034 | +100.0% | 0.81% | – |
| PRXL | New | PAREXEL INTL | $5,211,000 | – | 113,348 | +100.0% | 0.80% | – |
| RLI | New | RLI CORP. | $5,153,000 | – | 67,435 | +100.0% | 0.80% | – |
| EME | New | EMCOR GROUP INC. | $5,046,000 | – | 124,128 | +100.0% | 0.78% | – |
| CTCT | New | CONSTANT CONTACT | $5,031,000 | – | 313,044 | +100.0% | 0.78% | – |
| PRA | New | PROASSURANCE COR | $5,030,000 | – | 96,440 | +100.0% | 0.78% | – |
| AVA | New | AVISTA CORP. | $4,930,000 | – | 182,439 | +100.0% | 0.76% | – |
| JNS | New | JANUS CAPITAL GR | $4,892,000 | – | 574,810 | +100.0% | 0.76% | – |
| SNDK | New | SANDISK CORP. | $4,784,000 | – | 78,300 | +100.0% | 0.74% | – |
| TRN | New | TRINITY INDUSTRI | $4,705,000 | – | 122,410 | +100.0% | 0.73% | – |
| NTCT | New | NETSCOUT SYSTEMS | $4,605,000 | – | 197,311 | +100.0% | 0.71% | – |
| PL | New | PROTECTIVE LIFE | $4,490,000 | – | 116,896 | +100.0% | 0.69% | – |
| ACT | New | ACTAVIS INC | $4,452,000 | – | 35,270 | +100.0% | 0.69% | – |
| AMSG | New | AMSURG CORP. | $4,425,000 | – | 126,073 | +100.0% | 0.68% | – |
| PNM | New | PNM RESOURCES | $4,405,000 | – | 198,530 | +100.0% | 0.68% | – |
| MSCC | New | MICROSEMI CORP. | $4,376,000 | – | 192,350 | +100.0% | 0.68% | – |
| M | New | MACYS INC. | $4,263,000 | – | 88,810 | +100.0% | 0.66% | – |
| QLGC | New | QLOGIC CORP. | $4,230,000 | – | 442,502 | +100.0% | 0.65% | – |
| ENTR | New | ENTROPIC COMMUNI | $4,212,000 | – | 986,300 | +100.0% | 0.65% | – |
| COF | New | CAPITAL ONE FINA | $4,200,000 | – | 66,870 | +100.0% | 0.65% | – |
| GMCR | New | GREEN MOUNTAIN | $4,109,000 | – | 54,630 | +100.0% | 0.63% | – |
| LUV | New | SOUTHWEST AIR | $4,053,000 | – | 314,420 | +100.0% | 0.63% | – |
| KEY | New | KEYCORP. | $4,046,000 | – | 366,460 | +100.0% | 0.62% | – |
| MTB | New | M & T BK CORP COM | $3,969,000 | – | 35,520 | +100.0% | 0.61% | – |
| V107SC | New | WELLPOINT INC. | $3,935,000 | – | 48,077 | +100.0% | 0.61% | – |
| LNC | New | LINC.OLN NATL CRP | $3,910,000 | – | 107,203 | +100.0% | 0.60% | – |
| AGCO | New | AGCO CORP. | $3,883,000 | – | 77,358 | +100.0% | 0.60% | – |
| WRB | New | WR BERKLEY CORP. | $3,670,000 | – | 89,810 | +100.0% | 0.57% | – |
| TSO | New | TESORO CORP. | $3,647,000 | – | 69,700 | +100.0% | 0.56% | – |
| SPLS | New | STAPLES INC. | $3,587,000 | – | 226,040 | +100.0% | 0.55% | – |
| WDC | New | WESTERN DIGITAL | $3,575,000 | – | 57,570 | +100.0% | 0.55% | – |
| CI | New | CIGNA CORP. | $3,569,000 | – | 49,230 | +100.0% | 0.55% | – |
| SNPS | New | SYNOPSYS INC. | $3,479,000 | – | 97,319 | +100.0% | 0.54% | – |
| RJF | New | RAYMOND JAMES | $3,463,000 | – | 80,570 | +100.0% | 0.53% | – |
| IGT | New | INTL GAME TECH | $3,398,000 | – | 203,360 | +100.0% | 0.52% | – |
| NTAP | New | NETAPP INC. | $3,384,000 | – | 89,560 | +100.0% | 0.52% | – |
| ARW | New | ARROW ELECTRONIC | $3,372,000 | – | 84,612 | +100.0% | 0.52% | – |
| WSM | New | WILLIAMS-SONOMA | $3,311,000 | – | 59,240 | +100.0% | 0.51% | – |
| AF | New | ASTORIA FINL | $3,249,000 | – | 301,409 | +100.0% | 0.50% | – |
| SF | New | STIFEL FINANCIAL | $3,242,000 | – | 90,890 | +100.0% | 0.50% | – |
| RTN | New | RAYTHEON CO | $3,213,000 | – | 48,590 | +100.0% | 0.50% | – |
| VAL | New | VALSPAR CORP. | $3,178,000 | – | 49,138 | +100.0% | 0.49% | – |
| BBBY | New | BED BATH &BEYOND | $3,137,000 | – | 44,210 | +100.0% | 0.48% | – |
| TER | New | TERADYNE INC. | $3,124,000 | – | 177,830 | +100.0% | 0.48% | – |
| GLW | New | CORNING INC. | $3,114,000 | – | 218,800 | +100.0% | 0.48% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COM | $3,097,000 | – | 325,020 | +100.0% | 0.48% | – |
| SRE | New | SEMPRA ENERGY | $3,037,000 | – | 37,140 | +100.0% | 0.47% | – |
| AIZ | New | ASSURANT INC. | $3,002,000 | – | 58,960 | +100.0% | 0.46% | – |
| SWK | New | STANLEY BLACK & | $2,995,000 | – | 38,740 | +100.0% | 0.46% | – |
| HAR | New | HARMAN INTL | $2,973,000 | – | 54,860 | +100.0% | 0.46% | – |
| GNTX | New | GENTEX CORP. | $2,895,000 | – | 125,610 | +100.0% | 0.45% | – |
| AN | New | AUTONATION INC. | $2,835,000 | – | 65,348 | +100.0% | 0.44% | – |
| FITB | New | FIFTH THIRD BANC | $2,827,000 | – | 156,600 | +100.0% | 0.44% | – |
| TSS | New | TOTAL SYS SERVS | $2,789,000 | – | 113,940 | +100.0% | 0.43% | – |
| CHS | New | CHICOS FAS INC. | $2,780,000 | – | 162,942 | +100.0% | 0.43% | – |
| LZB | New | LA-Z-BOY INC. | $2,738,000 | – | 135,100 | +100.0% | 0.42% | – |
| PH | New | PARKER HANNIFIN | $2,641,000 | – | 27,680 | +100.0% | 0.41% | – |
| DKS | New | DICKS SPORTING | $2,634,000 | – | 52,610 | +100.0% | 0.41% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $2,629,000 | – | 43,357 | +100.0% | 0.41% | – |
| PKI | New | PERKINELMER INC. | $2,604,000 | – | 80,110 | +100.0% | 0.40% | – |
| LEA | New | LEAR CORP. | $2,589,000 | – | 42,820 | +100.0% | 0.40% | – |
| ZBH | New | ZIMMER HLDGS | $2,562,000 | – | 34,190 | +100.0% | 0.40% | – |
| KLAC | New | KLA-TENCOR CORP. | $2,559,000 | – | 45,920 | +100.0% | 0.40% | – |
| TAP | New | MOLSON COORS-B | $2,536,000 | – | 52,980 | +100.0% | 0.39% | – |
| VLO | New | VALERO ENERGY | $2,527,000 | – | 72,680 | +100.0% | 0.39% | – |
| GNW | New | GENWORTH FINANCI | $2,482,000 | – | 217,540 | +100.0% | 0.38% | – |
| BDX | New | BECTON DICKINSON | $2,462,000 | – | 24,916 | +100.0% | 0.38% | – |
| XEC | New | CIMAREX ENERGY C | $2,373,000 | – | 36,510 | +100.0% | 0.37% | – |
| FLIR | New | FLIR SYSTEMS | $2,354,000 | – | 87,280 | +100.0% | 0.36% | – |
| CAH | New | CARDINAL HEALTH | $2,308,000 | – | 48,900 | +100.0% | 0.36% | – |
| OI | New | OWENS-ILLINOIS | $2,296,000 | – | 82,602 | +100.0% | 0.35% | – |
| KBR | New | KBR INC. | $2,280,000 | – | 70,140 | +100.0% | 0.35% | – |
| TCF | New | TCF FINL CORP. | $2,216,000 | – | 156,242 | +100.0% | 0.34% | – |
| STZ | New | CONSTELLATION-A | $2,212,000 | – | 42,438 | +100.0% | 0.34% | – |
| DTE | New | DTE ENERGY CO | $2,193,000 | – | 32,724 | +100.0% | 0.34% | – |
| PTEN | New | PATTERSON-UTI | $2,067,000 | – | 106,790 | +100.0% | 0.32% | – |
| A | New | AGILENT TECH INC. | $2,049,000 | – | 47,925 | +100.0% | 0.32% | – |
| BRCD | New | BROCADE COMM SYS | $1,979,000 | – | 343,510 | +100.0% | 0.30% | – |
| PAY | New | VERIFONE SYSTEMS | $1,964,000 | – | 116,820 | +100.0% | 0.30% | – |
| AEE | New | AMEREN CORP. | $1,884,000 | – | 54,710 | +100.0% | 0.29% | – |
| FE | New | FIRSTENERGY CORP. | $1,460,000 | – | 39,100 | +100.0% | 0.22% | – |
| MW | New | MENS WEARHOUSE | $779,000 | – | 20,570 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LITHIA MTRS INC | 42 | Q3 2023 | 1.9% |
| GROUP 1 AUTOMOTIVE, INC. | 42 | Q3 2023 | 1.8% |
| SELECTIVE INSURANCE GROUP INC. | 42 | Q3 2023 | 1.6% |
| DYCOM INDUSTRIES, INC. | 42 | Q3 2023 | 1.8% |
| ENERSYS | 42 | Q3 2023 | 1.9% |
| TETRA TECH INC NEW | 42 | Q3 2023 | 1.3% |
| AMERISAFE INC. | 42 | Q3 2023 | 1.5% |
| ADV ENERGY INDS | 42 | Q3 2023 | 1.3% |
| LA-Z-BOY INC. | 42 | Q3 2023 | 1.3% |
| COLUMBIA BKG SYS INC | 42 | Q3 2023 | 1.4% |
View Smith, Graham & Co., Investment Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-01 |
View Smith, Graham & Co., Investment Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.