$691 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 134 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAD | Sell | LITHIA MOTORS-A | $13,430,000 | +35.6% | 184,076 | -0.9% | 1.94% | +27.0% |
| HCC | Sell | HCC INSURANCE | $12,806,000 | +0.6% | 292,243 | -1.0% | 1.85% | -5.8% |
| ENS | Sell | ENERSYS | $11,722,000 | +22.4% | 193,338 | -1.0% | 1.70% | +14.8% |
| GPI | Sell | GROUP 1 AUTOMOTI | $11,424,000 | +19.6% | 147,068 | -1.0% | 1.65% | +12.0% |
| CYT | Sell | CYTEC INDS | $11,030,000 | +10.0% | 135,567 | -1.0% | 1.60% | +3.0% |
| EFII | Sell | ELEC FOR IMAGING | $9,951,000 | +10.9% | 314,102 | -0.9% | 1.44% | +3.9% |
| 3106SC | Sell | SUSSER HOLDINGS | $9,796,000 | +9.9% | 184,315 | -1.0% | 1.42% | +3.1% |
| BDC | Sell | BELDEN INC. | $9,399,000 | +27.1% | 146,747 | -0.9% | 1.36% | +19.0% |
| OIS | Sell | OIL STATES INTL | $8,849,000 | +10.6% | 85,531 | -0.9% | 1.28% | +3.7% |
| RRGB | Sell | RED ROBIN GOURME | $8,684,000 | +12.3% | 122,134 | -12.9% | 1.26% | +5.2% |
| POLY | Sell | PLANTRONICS INC. | $8,490,000 | +3.9% | 184,354 | -1.0% | 1.23% | -2.7% |
| PMC | Buy | PHARMERICA CORP. | $8,480,000 | +13.0% | 639,070 | +18.0% | 1.23% | +5.9% |
| TTEK | Sell | TETRA TECH INC. | $8,225,000 | +9.1% | 317,678 | -0.9% | 1.19% | +2.1% |
| OVTI | Buy | OMNIVISION TECH | $8,194,000 | -5.6% | 535,174 | +15.0% | 1.18% | -11.5% |
| COLB | Sell | COLUMBIA BANKING | $8,167,000 | +2.8% | 330,635 | -0.9% | 1.18% | -3.7% |
| GCO | Sell | GENESCO INC. | $8,093,000 | -23.5% | 123,406 | -21.9% | 1.17% | -28.4% |
| BHE | Sell | BENCHMARK ELECTR | $8,083,000 | +12.8% | 353,118 | -1.0% | 1.17% | +5.7% |
| TGI | Sell | TRIUMPH GROUP | $8,070,000 | -12.1% | 114,918 | -1.0% | 1.17% | -17.6% |
| WOR | Sell | WORTHINGTON INDS | $8,062,000 | +7.5% | 234,150 | -1.0% | 1.17% | +0.8% |
| TDY | Sell | TELEDYNE TECH | $7,889,000 | +8.8% | 92,894 | -0.9% | 1.14% | +1.9% |
| JCOM | Sell | J2 GLOBAL INC | $7,864,000 | +0.1% | 158,813 | -14.0% | 1.14% | -6.2% |
| DY | Sell | DYCOM INDS | $7,634,000 | +19.8% | 272,741 | -1.0% | 1.10% | +12.3% |
| CSE | Sell | CAPITALSOURCE IN | $7,562,000 | +25.4% | 636,492 | -1.0% | 1.09% | +17.6% |
| WEX | Sell | WEX INC | $7,492,000 | +13.3% | 85,381 | -0.9% | 1.08% | +6.2% |
| JKHY | Sell | JACK HENRY | $7,370,000 | +8.6% | 142,655 | -1.0% | 1.07% | +1.7% |
| PSEC | Sell | PROSPECT CAPITAL | $7,369,000 | +2.4% | 659,702 | -1.0% | 1.07% | -4.0% |
| CTCT | Sell | CONSTANT CONTACT | $7,341,000 | +45.9% | 309,994 | -1.0% | 1.06% | +36.9% |
| ROVI | Sell | ROVI CORP. | $7,327,000 | -16.9% | 382,205 | -1.0% | 1.06% | -22.1% |
| KND | Sell | KINDRED HEALTHCA | $7,290,000 | +1.3% | 542,802 | -1.0% | 1.05% | -5.1% |
| NR | Sell | NEWPARK RES INC | $7,276,000 | +14.1% | 574,716 | -0.9% | 1.05% | +6.9% |
| CAB | Sell | CABELAS INC. | $7,272,000 | -3.6% | 115,371 | -0.9% | 1.05% | -9.6% |
| AMSF | Sell | AMERISAFE INC. | $7,214,000 | +8.6% | 203,155 | -1.0% | 1.04% | +1.8% |
| MENT | Sell | MENTOR GRAPHICS | $7,208,000 | +18.4% | 308,445 | -1.0% | 1.04% | +10.9% |
| SYNA | New | SYNAPTICS INC. | $7,019,000 | – | 158,615 | +100.0% | 1.02% | – |
| LPNT | Sell | LIFEPOINT HOSPIT | $6,941,000 | -5.4% | 148,842 | -0.9% | 1.00% | -11.3% |
| BRLI | Buy | BIO-REFER LABS | $6,713,000 | +27.8% | 224,667 | +22.9% | 0.97% | +19.7% |
| JNY | Sell | JONES GROUP INC. | $6,684,000 | +8.1% | 445,330 | -1.0% | 0.97% | +1.4% |
| EPAC | Sell | ACTUANT CORP.-A | $6,675,000 | +16.7% | 171,852 | -0.9% | 0.96% | +9.3% |
| CSGS | Buy | CSG SYSTEMS INTL | $6,627,000 | +18.6% | 264,565 | +3.1% | 0.96% | +11.0% |
| HP | Sell | HELMERICH & PAYN | $6,609,000 | +9.4% | 95,845 | -0.9% | 0.96% | +2.6% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $6,546,000 | +8.5% | 316,545 | -0.9% | 0.95% | +1.7% |
| GATX | Sell | GATX CORP. | $6,451,000 | -0.8% | 135,759 | -0.9% | 0.93% | -7.0% |
| AEIS | Sell | ADV ENERGY INDS | $6,385,000 | -23.3% | 364,662 | -23.8% | 0.92% | -28.2% |
| UBSI | Sell | UNITED BANKSHS | $6,183,000 | +8.5% | 213,345 | -1.0% | 0.89% | +1.7% |
| LNN | New | LINDSAY CORP. | $6,123,000 | – | 75,020 | +100.0% | 0.88% | – |
| DFS | Sell | DISCOVER FINANCI | $6,082,000 | +4.8% | 120,340 | -1.2% | 0.88% | -1.8% |
| QLGC | Buy | QLOGIC CORP. | $5,938,000 | +40.4% | 542,752 | +22.7% | 0.86% | +31.5% |
| RLI | Sell | RLI CORP. | $5,840,000 | +13.3% | 66,805 | -0.9% | 0.84% | +6.3% |
| WBS | Sell | WEBSTER FINL | $5,807,000 | -1.5% | 227,460 | -1.0% | 0.84% | -7.7% |
| XXIA | Buy | IXIA | $5,803,000 | +7.5% | 370,341 | +26.3% | 0.84% | +0.7% |
| OUTR | New | OUTERWALL INC | $5,708,000 | – | 114,090 | +100.0% | 0.82% | – |
| GB | Sell | GREATBATCH INC. | $5,695,000 | +2.8% | 167,359 | -1.0% | 0.82% | -3.6% |
| IBKC | Sell | IBERIABANK CORP. | $5,673,000 | -4.1% | 109,288 | -0.9% | 0.82% | -10.2% |
| SIGI | Sell | SELECT INS GRP | $5,645,000 | +5.4% | 230,426 | -0.9% | 0.82% | -1.2% |
| TRN | Sell | TRINITY INDUSTRI | $5,492,000 | +16.7% | 121,110 | -1.1% | 0.79% | +9.4% |
| ASTE | Sell | ASTEC INDUSTRIES | $5,451,000 | +3.9% | 151,574 | -1.0% | 0.79% | -2.7% |
| LZB | Buy | LA-Z-BOY INC. | $5,121,000 | +87.0% | 225,510 | +66.9% | 0.74% | +75.2% |
| NTCT | Sell | NETSCOUT SYSTEMS | $4,990,000 | +8.4% | 195,441 | -0.9% | 0.72% | +1.5% |
| AMSG | Sell | AMSURG CORP. | $4,957,000 | +12.0% | 124,873 | -1.0% | 0.72% | +5.0% |
| PL | Sell | PROTECTIVE LIFE | $4,915,000 | +9.5% | 115,506 | -1.2% | 0.71% | +2.6% |
| FSLR | Sell | FIRST SOLAR INC. | $4,866,000 | -11.1% | 121,015 | -0.9% | 0.70% | -16.7% |
| JNS | Sell | JANUS CAPITAL GR | $4,845,000 | -1.0% | 569,330 | -1.0% | 0.70% | -7.2% |
| EME | Sell | EMCOR GROUP INC. | $4,811,000 | -4.7% | 122,948 | -1.0% | 0.70% | -10.7% |
| AVA | Sell | AVISTA CORP. | $4,770,000 | -3.2% | 180,689 | -1.0% | 0.69% | -9.3% |
| AGCO | Sell | AGCO CORP. | $4,618,000 | +18.9% | 76,438 | -1.2% | 0.67% | +11.5% |
| MSCC | Sell | MICROSEMI CORP. | $4,619,000 | +5.6% | 190,470 | -1.0% | 0.67% | -1.0% |
| SNDK | Sell | SANDISK CORP. | $4,612,000 | -3.6% | 77,500 | -1.0% | 0.67% | -9.6% |
| COF | Sell | CAPITAL ONE FINA | $4,543,000 | +8.2% | 66,090 | -1.2% | 0.66% | +1.4% |
| LUV | Sell | SOUTHWEST AIR | $4,522,000 | +11.6% | 310,570 | -1.2% | 0.65% | +4.5% |
| PNM | Sell | PNM RESOURCES | $4,450,000 | +1.0% | 196,660 | -0.9% | 0.64% | -5.3% |
| LNC | Sell | LINC.OLN NATL CRP | $4,449,000 | +13.8% | 105,943 | -1.2% | 0.64% | +6.6% |
| PRA | Sell | PROASSURANCE COR | $4,304,000 | -14.4% | 95,520 | -1.0% | 0.62% | -19.8% |
| KEY | Sell | KEYCORP. | $4,127,000 | +2.0% | 362,050 | -1.2% | 0.60% | -4.3% |
| ARW | Sell | ARROW ELECTRONIC | $4,056,000 | +20.3% | 83,582 | -1.2% | 0.59% | +12.9% |
| V107SC | Sell | WELLPOINT INC. | $3,980,000 | +1.1% | 47,607 | -1.0% | 0.58% | -5.1% |
| MTB | Sell | M & T BK CORP COM | $3,926,000 | -1.1% | 35,080 | -1.2% | 0.57% | -7.3% |
| WRB | Sell | WR BERKLEY CORP. | $3,803,000 | +3.6% | 88,730 | -1.2% | 0.55% | -2.8% |
| IGT | Sell | INTL GAME TECH | $3,803,000 | +11.9% | 200,890 | -1.2% | 0.55% | +5.0% |
| PAY | Buy | VERIFONE SYSTEMS | $3,793,000 | +93.1% | 165,910 | +42.0% | 0.55% | +81.2% |
| M | Sell | MACYS INC. | $3,798,000 | -10.9% | 87,770 | -1.2% | 0.55% | -16.6% |
| NTAP | Sell | NETAPP INC. | $3,772,000 | +11.5% | 88,500 | -1.2% | 0.54% | +4.4% |
| CI | Sell | CIGNA CORP. | $3,740,000 | +4.8% | 48,660 | -1.2% | 0.54% | -1.8% |
| AF | Sell | ASTORIA FINL | $3,713,000 | +14.3% | 298,509 | -1.0% | 0.54% | +7.2% |
| SF | Sell | STIFEL FINANCIAL | $3,708,000 | +14.4% | 89,950 | -1.0% | 0.54% | +7.2% |
| VCLK | Sell | VALUECLICK INC. | $3,698,000 | -53.2% | 177,261 | -44.6% | 0.54% | -56.1% |
| RTN | Sell | RAYTHEON CO | $3,700,000 | +15.2% | 48,010 | -1.2% | 0.54% | +7.9% |
| SNPS | Sell | SYNOPSYS INC. | $3,625,000 | +4.2% | 96,159 | -1.2% | 0.52% | -2.4% |
| WDC | Sell | WESTERN DIGITAL | $3,607,000 | +0.9% | 56,900 | -1.2% | 0.52% | -5.4% |
| HAR | Sell | HARMAN INTL | $3,598,000 | +21.0% | 54,330 | -1.0% | 0.52% | +13.3% |
| XEC | Sell | CIMAREX ENERGY C | $3,478,000 | +46.6% | 36,080 | -1.2% | 0.50% | +37.4% |
| SWK | Sell | STANLEY BLACK & | $3,465,000 | +15.7% | 38,260 | -1.2% | 0.50% | +8.4% |
| BBBY | Sell | BED BATH &BEYOND | $3,381,000 | +7.8% | 43,700 | -1.2% | 0.49% | +1.0% |
| AN | Sell | AUTONATION INC. | $3,367,000 | +18.8% | 64,538 | -1.2% | 0.49% | +11.2% |
| TSS | Sell | TOTAL SYS SERVS | $3,317,000 | +18.9% | 112,750 | -1.0% | 0.48% | +11.6% |
| BRCD | Buy | BROCADE COMM SYS | $3,322,000 | +67.9% | 412,670 | +20.1% | 0.48% | +57.4% |
| WSM | Sell | WILLIAMS-SONOMA | $3,293,000 | -0.5% | 58,600 | -1.1% | 0.48% | -6.8% |
| SPLS | Sell | STAPLES INC. | $3,277,000 | -8.6% | 223,660 | -1.1% | 0.47% | -14.4% |
| GNTX | Sell | GENTEX CORP. | $3,181,000 | +9.9% | 124,310 | -1.0% | 0.46% | +2.9% |
| AIZ | Sell | ASSURANT INC. | $3,152,000 | +5.0% | 58,270 | -1.2% | 0.46% | -1.5% |
| GLW | Sell | CORNING INC. | $3,154,000 | +1.3% | 216,150 | -1.2% | 0.46% | -5.2% |
| SRE | Sell | SEMPRA ENERGY | $3,142,000 | +3.5% | 36,700 | -1.2% | 0.45% | -3.2% |
| VAL | Sell | VALSPAR CORP. | $3,084,000 | -3.0% | 48,618 | -1.1% | 0.45% | -9.0% |
| TSO | Sell | TESORO CORP. | $3,029,000 | -16.9% | 68,870 | -1.2% | 0.44% | -22.2% |
| LEA | Sell | LEAR CORP. | $3,027,000 | +16.9% | 42,300 | -1.2% | 0.44% | +9.5% |
| PKI | Sell | PERKINELMER INC. | $2,988,000 | +14.7% | 79,150 | -1.2% | 0.43% | +7.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $2,976,000 | -3.9% | 321,390 | -1.1% | 0.43% | -10.0% |
| PWR | New | QUANTA SERVICES | $2,976,000 | – | 108,170 | +100.0% | 0.43% | – |
| PH | Sell | PARKER HANNIFIN | $2,971,000 | +12.5% | 27,330 | -1.3% | 0.43% | +5.4% |
| TER | Sell | TERADYNE INC. | $2,902,000 | -7.1% | 175,680 | -1.2% | 0.42% | -12.9% |
| PEG | New | PUB SERV ENTERP | $2,837,000 | – | 86,160 | +100.0% | 0.41% | – |
| HUM | New | HUMANA INC. | $2,832,000 | – | 30,346 | +100.0% | 0.41% | – |
| FITB | Sell | FIFTH THIRD BANC | $2,792,000 | -1.2% | 154,690 | -1.2% | 0.40% | -7.3% |
| ZBH | Sell | ZIMMER HLDGS | $2,776,000 | +8.4% | 33,790 | -1.2% | 0.40% | +1.5% |
| KLAC | Sell | KLA-TENCOR CORP. | $2,766,000 | +8.1% | 45,450 | -1.0% | 0.40% | +1.3% |
| GNW | Sell | GENWORTH FINANCI | $2,755,000 | +11.0% | 215,270 | -1.0% | 0.40% | +3.9% |
| FLIR | Sell | FLIR SYSTEMS | $2,713,000 | +15.3% | 86,390 | -1.0% | 0.39% | +8.0% |
| CHS | Sell | CHICOS FAS INC. | $2,681,000 | -3.6% | 160,952 | -1.2% | 0.39% | -9.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $2,648,000 | +0.7% | 42,857 | -1.2% | 0.38% | -5.7% |
| SWKS | New | SKYWORKS SOLUTIO | $2,633,000 | – | 106,000 | +100.0% | 0.38% | – |
| TAP | Sell | MOLSON COORS-B | $2,630,000 | +3.7% | 52,460 | -1.0% | 0.38% | -2.8% |
| DKS | Sell | DICKS SPORTING | $2,555,000 | -3.0% | 47,870 | -9.0% | 0.37% | -9.3% |
| CAH | Sell | CARDINAL HEALTH | $2,524,000 | +9.4% | 48,400 | -1.0% | 0.36% | +2.5% |
| BDX | Sell | BECTON DICKINSON | $2,462,000 | 0.0% | 24,616 | -1.2% | 0.36% | -6.3% |
| VLO | Sell | VALERO ENERGY | $2,454,000 | -2.9% | 71,860 | -1.1% | 0.36% | -9.0% |
| OI | Sell | OWENS-ILLINOIS | $2,450,000 | +6.7% | 81,602 | -1.2% | 0.35% | 0.0% |
| A | Sell | AGILENT TECH INC. | $2,425,000 | +18.4% | 47,325 | -1.3% | 0.35% | +11.1% |
| STZ | Sell | CONSTELLATION-A | $2,411,000 | +9.0% | 42,008 | -1.0% | 0.35% | +2.3% |
| KBR | Sell | KBR INC. | $2,261,000 | -0.8% | 69,280 | -1.2% | 0.33% | -7.1% |
| PTEN | Sell | PATTERSON-UTI | $2,256,000 | +9.1% | 105,510 | -1.2% | 0.33% | +2.2% |
| TCF | Sell | TCF FINL CORP. | $2,205,000 | -0.5% | 154,382 | -1.2% | 0.32% | -6.7% |
| RJF | Sell | RAYMOND JAMES | $2,167,000 | -37.4% | 52,000 | -35.5% | 0.31% | -41.4% |
| DTE | Sell | DTE ENERGY CO | $2,134,000 | -2.7% | 32,344 | -1.2% | 0.31% | -8.6% |
| AEE | Sell | AMEREN CORP. | $1,884,000 | 0.0% | 54,070 | -1.2% | 0.27% | -6.5% |
| SEM | New | SELECT MEDICAL | $754,000 | – | 93,416 | +100.0% | 0.11% | – |
| MW | Exit | MENS WEARHOUSE | $0 | – | -20,570 | -100.0% | -0.12% | – |
| FE | Exit | FIRSTENERGY CORP. | $0 | – | -39,100 | -100.0% | -0.22% | – |
| GMCR | Exit | GREEN MOUNTAIN | $0 | – | -54,630 | -100.0% | -0.63% | – |
| ENTR | Exit | ENTROPIC COMMUNI | $0 | – | -986,300 | -100.0% | -0.65% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -35,270 | -100.0% | -0.69% | – |
| PRXL | Exit | PAREXEL INTL | $0 | – | -113,348 | -100.0% | -0.80% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -98,980 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-16
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.