$707 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 133 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMC | Sell | PHARMERICA CORP. | $13,706,000 | +61.6% | 637,510 | -0.2% | 1.94% | +58.1% |
| ENS | Sell | ENERSYS | $13,515,000 | +15.3% | 192,824 | -0.3% | 1.91% | +12.7% |
| EFII | Sell | ELEC FOR IMAGING | $12,156,000 | +22.2% | 313,876 | -0.1% | 1.72% | +19.5% |
| HCC | Sell | HCC INSURANCE | $12,047,000 | -5.9% | 261,093 | -10.7% | 1.70% | -8.0% |
| 3106SC | Sell | SUSSER HOLDINGS | $12,035,000 | +22.9% | 183,765 | -0.3% | 1.70% | +20.0% |
| CYT | Sell | CYTEC INDS | $11,519,000 | +4.4% | 123,647 | -8.8% | 1.63% | +2.1% |
| LAD | Sell | LITHIA MOTORS-A | $11,447,000 | -14.8% | 164,890 | -10.4% | 1.62% | -16.7% |
| GPI | Sell | GROUP 1 AUTOMOTI | $10,432,000 | -8.7% | 146,888 | -0.1% | 1.48% | -10.7% |
| BDC | Sell | BELDEN INC. | $10,305,000 | +9.6% | 146,267 | -0.3% | 1.46% | +7.2% |
| WOR | Sell | WORTHINGTON INDS | $9,824,000 | +21.9% | 233,450 | -0.3% | 1.39% | +19.1% |
| SYNA | Buy | SYNAPTICS INC. | $9,657,000 | +37.6% | 186,385 | +17.5% | 1.36% | +34.5% |
| CTCT | Sell | CONSTANT CONTACT | $9,607,000 | +30.9% | 309,204 | -0.3% | 1.36% | +27.9% |
| KND | Sell | KINDRED HEALTHCA | $9,452,000 | +29.7% | 478,814 | -11.8% | 1.34% | +26.8% |
| OVTI | Sell | OMNIVISION TECH | $9,179,000 | +12.0% | 533,684 | -0.3% | 1.30% | +9.5% |
| CSE | Sell | CAPITALSOURCE IN | $9,121,000 | +20.6% | 634,692 | -0.3% | 1.29% | +17.8% |
| COLB | Sell | COLUMBIA BANKING | $9,063,000 | +11.0% | 329,671 | -0.3% | 1.28% | +8.5% |
| GCO | Sell | GENESCO INC. | $8,998,000 | +11.2% | 123,156 | -0.2% | 1.27% | +8.7% |
| RRGB | Sell | RED ROBIN GOURME | $8,966,000 | +3.2% | 121,914 | -0.2% | 1.27% | +1.0% |
| TGI | Sell | TRIUMPH GROUP | $8,715,000 | +8.0% | 114,568 | -0.3% | 1.23% | +5.6% |
| OIS | Sell | OIL STATES INTL | $8,677,000 | -1.9% | 85,306 | -0.3% | 1.23% | -4.1% |
| AMSF | Sell | AMERISAFE INC. | $8,574,000 | +18.9% | 202,984 | -0.1% | 1.21% | +16.2% |
| TDY | Sell | TELEDYNE TECH | $8,529,000 | +8.1% | 92,845 | -0.1% | 1.21% | +5.7% |
| JKHY | Sell | JACK HENRY | $8,439,000 | +14.5% | 142,535 | -0.1% | 1.19% | +11.9% |
| WEX | Sell | WEX INC | $8,430,000 | +12.5% | 85,121 | -0.3% | 1.19% | +10.1% |
| AEIS | Sell | ADV ENERGY INDS | $8,315,000 | +30.2% | 363,732 | -0.3% | 1.18% | +27.4% |
| TTEK | Sell | TETRA TECH INC. | $8,198,000 | -0.3% | 292,998 | -7.8% | 1.16% | -2.5% |
| BHE | Sell | BENCHMARK ELECTR | $8,129,000 | +0.6% | 352,217 | -0.3% | 1.15% | -1.7% |
| SEM | Buy | SELECT MEDICAL | $8,082,000 | +971.9% | 696,125 | +645.2% | 1.14% | +948.6% |
| HP | Sell | HELMERICH & PAYN | $8,054,000 | +21.9% | 95,795 | -0.1% | 1.14% | +19.1% |
| ROVI | Buy | ROVI CORP. | $7,933,000 | +8.3% | 402,875 | +5.4% | 1.12% | +5.8% |
| JCOM | Sell | J2 GLOBAL INC | $7,924,000 | +0.8% | 158,453 | -0.2% | 1.12% | -1.5% |
| CRUS | New | CIRRUS LOGIC INC. | $7,868,000 | – | 385,230 | +100.0% | 1.11% | – |
| LPNT | Sell | LIFEPOINT HOSPIT | $7,839,000 | +12.9% | 148,350 | -0.3% | 1.11% | +10.4% |
| CSGS | Sell | CSG SYSTEMS INTL | $7,749,000 | +16.9% | 263,585 | -0.4% | 1.10% | +14.4% |
| CAB | Sell | CABELAS INC. | $7,670,000 | +5.5% | 115,061 | -0.3% | 1.08% | +3.0% |
| OUTR | Sell | OUTERWALL INC | $7,636,000 | +33.8% | 113,520 | -0.5% | 1.08% | +30.9% |
| DY | Sell | DYCOM INDS | $7,560,000 | -1.0% | 272,057 | -0.3% | 1.07% | -3.2% |
| MENT | Sell | MENTOR GRAPHICS | $7,403,000 | +2.7% | 307,545 | -0.3% | 1.05% | +0.5% |
| GB | Sell | GREATBATCH INC. | $7,397,000 | +29.9% | 167,199 | -0.1% | 1.05% | +26.9% |
| LZB | Buy | LA-Z-BOY INC. | $7,394,000 | +44.4% | 238,510 | +5.8% | 1.04% | +41.0% |
| PSEC | Sell | PROSPECT CAPITAL | $7,381,000 | +0.2% | 657,862 | -0.3% | 1.04% | -2.2% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $7,357,000 | +12.4% | 315,888 | -0.2% | 1.04% | +9.8% |
| WBS | Sell | WEBSTER FINL | $7,074,000 | +21.8% | 226,870 | -0.3% | 1.00% | +19.0% |
| GATX | Sell | GATX CORP. | $7,057,000 | +9.4% | 135,269 | -0.4% | 1.00% | +7.0% |
| NR | Sell | NEWPARK RES INC | $7,040,000 | -3.2% | 572,846 | -0.3% | 1.00% | -5.4% |
| JNS | Sell | JANUS CAPITAL GR | $7,023,000 | +45.0% | 567,720 | -0.3% | 0.99% | +41.7% |
| QLGC | Buy | QLOGIC CORP. | $6,971,000 | +17.4% | 589,285 | +8.6% | 0.99% | +14.8% |
| XXIA | Buy | IXIA | $6,880,000 | +18.6% | 516,891 | +39.6% | 0.97% | +16.0% |
| IBKC | Sell | IBERIABANK CORP. | $6,851,000 | +20.8% | 109,008 | -0.3% | 0.97% | +18.2% |
| BRLI | Buy | BIO-REFER LABS | $6,715,000 | +0.0% | 262,917 | +17.0% | 0.95% | -2.3% |
| UBSI | Sell | UNITED BANKSHS | $6,704,000 | +8.4% | 213,175 | -0.1% | 0.95% | +6.0% |
| JNY | Sell | JONES GROUP INC. | $6,644,000 | -0.6% | 444,120 | -0.3% | 0.94% | -2.9% |
| CMO | New | CAPSTEAD MORTGAGreit | $6,625,000 | – | 548,442 | +100.0% | 0.94% | – |
| RLI | Sell | RLI CORP. | $6,493,000 | +11.2% | 66,675 | -0.2% | 0.92% | +8.6% |
| EPAC | Sell | ACTUANT CORP.-A | $6,278,000 | -5.9% | 171,352 | -0.3% | 0.89% | -8.0% |
| SIGI | Sell | SELECT INS GRP | $6,229,000 | +10.3% | 230,176 | -0.1% | 0.88% | +8.0% |
| LNN | Sell | LINDSAY CORP. | $6,191,000 | +1.1% | 74,810 | -0.3% | 0.88% | -1.1% |
| ASTE | Sell | ASTEC INDUSTRIES | $5,841,000 | +7.2% | 151,204 | -0.2% | 0.83% | +4.8% |
| FSLR | Sell | FIRST SOLAR INC. | $5,741,000 | +18.0% | 105,075 | -13.2% | 0.81% | +15.3% |
| AMSG | Sell | AMSURG CORP. | $5,726,000 | +15.5% | 124,689 | -0.1% | 0.81% | +13.0% |
| AVA | Sell | AVISTA CORP. | $5,087,000 | +6.6% | 180,469 | -0.1% | 0.72% | +4.2% |
| DFS | Sell | DISCOVER FINANCI | $4,924,000 | -19.0% | 88,010 | -26.9% | 0.70% | -20.9% |
| TRN | Sell | TRINITY INDUSTRI | $4,841,000 | -11.9% | 88,790 | -26.7% | 0.68% | -13.9% |
| NTCT | Sell | NETSCOUT SYSTEMS | $4,830,000 | -3.2% | 163,241 | -16.5% | 0.68% | -5.4% |
| PNM | Sell | PNM RESOURCES | $4,733,000 | +6.4% | 196,230 | -0.2% | 0.67% | +3.9% |
| PRA | Sell | PROASSURANCE COR | $4,627,000 | +7.5% | 95,440 | -0.1% | 0.65% | +5.1% |
| LUV | Sell | SOUTHWEST AIR | $4,276,000 | -5.4% | 226,950 | -26.9% | 0.60% | -7.5% |
| PL | Sell | PROTECTIVE LIFE | $4,280,000 | -12.9% | 84,486 | -26.9% | 0.60% | -14.9% |
| AF | Sell | ASTORIA FINL | $4,126,000 | +11.1% | 298,359 | -0.1% | 0.58% | +8.6% |
| LNC | Sell | LINC.OLN NATL CRP | $4,000,000 | -10.1% | 77,483 | -26.9% | 0.56% | -12.1% |
| COF | Sell | CAPITAL ONE FINA | $3,706,000 | -18.4% | 48,370 | -26.8% | 0.52% | -20.2% |
| SNDK | Sell | SANDISK CORP. | $3,649,000 | -20.9% | 51,730 | -33.3% | 0.52% | -22.6% |
| KEY | Sell | KEYCORP. | $3,553,000 | -13.9% | 264,740 | -26.9% | 0.50% | -15.9% |
| WDC | Sell | WESTERN DIGITAL | $3,499,000 | -3.0% | 41,710 | -26.7% | 0.50% | -5.2% |
| M | Sell | MACYS INC. | $3,427,000 | -9.8% | 64,180 | -26.9% | 0.48% | -11.8% |
| ARW | Sell | ARROW ELECTRONIC | $3,317,000 | -18.2% | 61,152 | -26.8% | 0.47% | -20.1% |
| AGCO | Sell | AGCO CORP. | $3,307,000 | -28.4% | 55,868 | -26.9% | 0.47% | -29.9% |
| V107SC | Sell | WELLPOINT INC. | $3,220,000 | -19.1% | 34,847 | -26.8% | 0.46% | -21.0% |
| RTN | Sell | RAYTHEON CO | $3,184,000 | -13.9% | 35,100 | -26.9% | 0.45% | -15.9% |
| SF | Sell | STIFEL FINANCIAL | $3,162,000 | -14.7% | 65,980 | -26.6% | 0.45% | -16.6% |
| IGT | Sell | INTL GAME TECH | $3,112,000 | -18.2% | 171,380 | -14.7% | 0.44% | -20.0% |
| CI | Sell | CIGNA CORP. | $3,107,000 | -16.9% | 35,520 | -27.0% | 0.44% | -18.9% |
| GNTX | Sell | GENTEX CORP. | $3,003,000 | -5.6% | 91,070 | -26.7% | 0.42% | -7.6% |
| MTB | Sell | M & T BK CORP COM | $2,985,000 | -24.0% | 25,640 | -26.9% | 0.42% | -25.7% |
| TSO | Sell | TESORO CORP. | $2,954,000 | -2.5% | 50,500 | -26.7% | 0.42% | -4.6% |
| BRCM | New | BROADCOM CORP-A | $2,879,000 | – | 97,120 | +100.0% | 0.41% | – |
| SNPS | Sell | SYNOPSYS INC. | $2,852,000 | -21.3% | 70,309 | -26.9% | 0.40% | -23.1% |
| BRCD | Sell | BROCADE COMM SYS | $2,849,000 | -14.2% | 321,330 | -22.1% | 0.40% | -16.0% |
| AIZ | Sell | ASSURANT INC. | $2,826,000 | -10.3% | 42,580 | -26.9% | 0.40% | -12.3% |
| GLW | Sell | CORNING INC. | $2,819,000 | -10.6% | 158,220 | -26.8% | 0.40% | -12.5% |
| HAR | Sell | HARMAN INTL | $2,817,000 | -21.7% | 34,420 | -36.6% | 0.40% | -23.5% |
| WRB | Sell | WR BERKLEY CORP. | $2,815,000 | -26.0% | 64,870 | -26.9% | 0.40% | -27.6% |
| XEC | Sell | CIMAREX ENERGY C | $2,771,000 | -20.3% | 26,410 | -26.8% | 0.39% | -22.1% |
| TSS | Sell | TOTAL SYS SERVS | $2,751,000 | -17.1% | 82,650 | -26.7% | 0.39% | -19.0% |
| LXK | New | LEXMARK INTL-A | $2,685,000 | – | 75,600 | +100.0% | 0.38% | – |
| VLO | Sell | VALERO ENERGY | $2,656,000 | +8.2% | 52,700 | -26.7% | 0.38% | +5.6% |
| SPLS | Sell | STAPLES INC. | $2,605,000 | -20.5% | 163,920 | -26.7% | 0.37% | -22.4% |
| PH | Sell | PARKER HANNIFIN | $2,575,000 | -13.3% | 20,020 | -26.7% | 0.36% | -15.3% |
| BBBY | Sell | BED BATH &BEYOND | $2,565,000 | -24.1% | 31,940 | -26.9% | 0.36% | -25.8% |
| VAL | Sell | VALSPAR CORP. | $2,544,000 | -17.5% | 35,688 | -26.6% | 0.36% | -19.3% |
| WSM | Sell | WILLIAMS-SONOMA | $2,514,000 | -23.7% | 43,140 | -26.4% | 0.36% | -25.4% |
| LEA | Sell | LEAR CORP. | $2,504,000 | -17.3% | 30,930 | -26.9% | 0.35% | -19.2% |
| PWR | Sell | QUANTA SERVICES | $2,506,000 | -15.8% | 79,410 | -26.6% | 0.35% | -17.7% |
| GNW | Sell | GENWORTH FINANCI | $2,457,000 | -10.8% | 158,190 | -26.5% | 0.35% | -12.8% |
| NTAP | Sell | NETAPP INC. | $2,427,000 | -35.7% | 58,990 | -33.3% | 0.34% | -37.1% |
| SRE | Sell | SEMPRA ENERGY | $2,407,000 | -23.4% | 26,820 | -26.9% | 0.34% | -25.1% |
| PKI | Sell | PERKINELMER INC. | $2,384,000 | -20.2% | 57,810 | -27.0% | 0.34% | -22.0% |
| FITB | Sell | FIFTH THIRD BANC | $2,377,000 | -14.9% | 113,020 | -26.9% | 0.34% | -16.8% |
| CAH | Sell | CARDINAL HEALTH | $2,373,000 | -6.0% | 35,520 | -26.6% | 0.34% | -8.2% |
| AN | Sell | AUTONATION INC. | $2,347,000 | -30.3% | 47,228 | -26.8% | 0.33% | -31.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $2,328,000 | -21.8% | 235,380 | -26.8% | 0.33% | -23.5% |
| ZBH | Sell | ZIMMER HLDGS | $2,304,000 | -17.0% | 24,720 | -26.8% | 0.33% | -18.7% |
| HUM | Sell | HUMANA INC. | $2,299,000 | -18.8% | 22,276 | -26.6% | 0.32% | -20.7% |
| SWK | Sell | STANLEY BLACK & | $2,262,000 | -34.7% | 28,030 | -26.7% | 0.32% | -36.1% |
| GES | New | GUESS? INC. | $2,255,000 | – | 72,584 | +100.0% | 0.32% | – |
| SWKS | Sell | SKYWORKS SOLUTIO | $2,222,000 | -15.6% | 77,800 | -26.6% | 0.31% | -17.6% |
| CHS | Sell | CHICOS FAS INC. | $2,216,000 | -17.3% | 117,622 | -26.9% | 0.31% | -19.3% |
| STZ | Sell | CONSTELLATION-A | $2,172,000 | -9.9% | 30,858 | -26.5% | 0.31% | -12.0% |
| TAP | Sell | MOLSON COORS-B | $2,161,000 | -17.8% | 38,490 | -26.6% | 0.31% | -19.5% |
| KLAC | Sell | KLA-TENCOR CORP. | $2,147,000 | -22.4% | 33,300 | -26.7% | 0.30% | -24.0% |
| OI | Sell | OWENS-ILLINOIS | $2,135,000 | -12.9% | 59,672 | -26.9% | 0.30% | -14.7% |
| DNRCQ | New | DENBURY RESOURCE | $2,029,000 | – | 123,500 | +100.0% | 0.29% | – |
| PEG | Sell | PUB SERV ENTERP | $2,026,000 | -28.6% | 63,220 | -26.6% | 0.29% | -30.2% |
| PAY | Sell | VERIFONE SYSTEMS | $2,012,000 | -47.0% | 75,000 | -54.8% | 0.28% | -48.3% |
| RJF | Sell | RAYMOND JAMES | $1,995,000 | -7.9% | 38,230 | -26.5% | 0.28% | -9.9% |
| BDX | Sell | BECTON DICKINSON | $1,987,000 | -19.3% | 17,986 | -26.9% | 0.28% | -21.1% |
| A | Sell | AGILENT TECH INC. | $1,980,000 | -18.4% | 34,625 | -26.8% | 0.28% | -20.2% |
| PTEN | Sell | PATTERSON-UTI | $1,955,000 | -13.3% | 77,200 | -26.8% | 0.28% | -15.3% |
| TCF | Sell | TCF FINL CORP. | $1,833,000 | -16.9% | 112,822 | -26.9% | 0.26% | -18.8% |
| DKS | Sell | DICKS SPORTING | $1,794,000 | -29.8% | 30,880 | -35.5% | 0.25% | -31.2% |
| MGLN | New | MAGELLAN HEALTH | $1,654,000 | – | 27,600 | +100.0% | 0.23% | – |
| DTE | Sell | DTE ENERGY CO | $1,573,000 | -26.3% | 23,694 | -26.7% | 0.22% | -28.2% |
| AEE | Sell | AMEREN CORP. | $1,429,000 | -24.2% | 39,520 | -26.9% | 0.20% | -25.7% |
| KBR | Exit | KBR INC. | $0 | – | -69,280 | -100.0% | -0.33% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -42,857 | -100.0% | -0.38% | – |
| FLIR | Exit | FLIR SYSTEMS | $0 | – | -86,390 | -100.0% | -0.39% | – |
| TER | Exit | TERADYNE INC. | $0 | – | -175,680 | -100.0% | -0.42% | – |
| VCLK | Exit | VALUECLICK INC. | $0 | – | -177,261 | -100.0% | -0.54% | – |
| MSCC | Exit | MICROSEMI CORP. | $0 | – | -190,470 | -100.0% | -0.67% | – |
| EME | Exit | EMCOR GROUP INC. | $0 | – | -122,948 | -100.0% | -0.70% | – |
| POLY | Exit | PLANTRONICS INC. | $0 | – | -184,354 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
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.