$720 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 136 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMC | Sell | PHARMERICA CORP. | $14,482,000 | -1.6% | 506,540 | -3.7% | 2.01% | -5.4% |
| LAD | Sell | LITHIA MOTORS-A | $13,952,000 | +36.1% | 148,310 | -3.8% | 1.94% | +30.9% |
| SYNA | Sell | SYNAPTICS INC. | $13,807,000 | +32.0% | 152,325 | -12.6% | 1.92% | +26.9% |
| CYT | Sell | CYTEC INDS | $11,973,000 | +4.7% | 113,577 | -3.1% | 1.66% | +0.7% |
| ENS | Sell | ENERSYS | $11,917,000 | -4.6% | 173,234 | -3.9% | 1.66% | -8.3% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $11,903,000 | +0.3% | 263,346 | -3.9% | 1.65% | -3.6% |
| HCC | Sell | HCC INSURANCE | $11,784,000 | +4.4% | 240,793 | -3.0% | 1.64% | +0.4% |
| CTCT | Buy | CONSTANT CONTACT | $11,213,000 | +47.4% | 349,194 | +12.3% | 1.56% | +41.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $11,131,000 | +23.4% | 132,028 | -3.9% | 1.55% | +18.6% |
| OVTI | Sell | OMNIVISION TECH | $10,540,000 | +19.3% | 479,544 | -3.9% | 1.46% | +14.7% |
| BDC | Sell | BELDEN INC. | $10,261,000 | +7.9% | 131,287 | -3.9% | 1.42% | +3.7% |
| KND | Sell | KINDRED HEALTHCARE INC | $9,939,000 | -5.2% | 430,244 | -3.9% | 1.38% | -8.8% |
| SEM | Sell | SELECT MEDICAL | $9,758,000 | +20.4% | 625,515 | -3.9% | 1.36% | +15.8% |
| GCO | Sell | GENESCO INC. | $9,096,000 | +5.9% | 110,756 | -3.8% | 1.26% | +1.9% |
| WOR | Sell | WORTHINGTON INDS | $9,026,000 | +8.2% | 209,710 | -3.9% | 1.25% | +4.1% |
| ROVI | Buy | ROVI CORP. | $8,960,000 | +21.2% | 373,955 | +15.2% | 1.24% | +16.6% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $8,272,000 | +9.4% | 133,210 | -3.9% | 1.15% | +5.2% |
| TDY | Sell | TELEDYNE TECH | $8,131,000 | -3.9% | 83,675 | -3.7% | 1.13% | -7.5% |
| GATX | Sell | GATX CORP. | $8,131,000 | -5.2% | 121,469 | -3.9% | 1.13% | -8.8% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $8,061,000 | +8.1% | 316,367 | -3.9% | 1.12% | +4.0% |
| WEX | Sell | WEX INC | $8,023,000 | +6.2% | 76,431 | -3.9% | 1.12% | +2.1% |
| CRUS | Sell | CIRRUS LOGIC INC. | $7,892,000 | +10.0% | 347,050 | -3.9% | 1.10% | +5.8% |
| MGLN | Buy | MAGELLAN HEALTH | $7,853,000 | +22.2% | 126,171 | +16.5% | 1.09% | +17.6% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $7,804,000 | -4.5% | 109,604 | -3.9% | 1.08% | -8.2% |
| COLB | Sell | COLUMBIA BANKING | $7,789,000 | -11.3% | 296,041 | -3.9% | 1.08% | -14.7% |
| DY | Sell | DYCOM INDS | $7,653,000 | -4.8% | 244,417 | -3.9% | 1.06% | -8.4% |
| JKHY | Sell | JACK HENRY | $7,622,000 | +2.5% | 128,245 | -3.8% | 1.06% | -1.4% |
| AMSF | Sell | AMERISAFE INC. | $7,427,000 | -11.0% | 182,614 | -3.9% | 1.03% | -14.4% |
| GB | Sell | GREATBATCH INC. | $7,376,000 | +2.7% | 150,339 | -3.9% | 1.02% | -1.2% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $7,315,000 | -10.7% | 242,067 | -18.2% | 1.02% | -14.1% |
| OUTR | Buy | OUTERWALL INC | $7,304,000 | -5.1% | 123,060 | +15.9% | 1.02% | -8.7% |
| JCOM | Sell | J2 GLOBAL INC | $7,243,000 | -2.3% | 142,413 | -3.9% | 1.01% | -6.1% |
| LZB | Buy | LA-Z-BOY INC. | $7,191,000 | -7.3% | 310,349 | +8.4% | 1.00% | -10.9% |
| TGI | Sell | TRIUMPH GROUP | $7,186,000 | +3.9% | 102,928 | -3.9% | 1.00% | -0.1% |
| QLGC | Buy | QLOGIC CORP. | $7,004,000 | -15.8% | 694,140 | +6.4% | 0.97% | -19.0% |
| PACW | New | PACWEST BANCORP. | $6,984,000 | – | 161,771 | +100.0% | 0.97% | – |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $6,967,000 | -16.4% | 361,942 | +6.4% | 0.97% | -19.6% |
| AF | Buy | ASTORIA FINL | $6,812,000 | +76.6% | 506,457 | +81.5% | 0.95% | +69.8% |
| IBKC | Sell | IBERIABANK CORP. | $6,778,000 | -5.2% | 97,968 | -3.9% | 0.94% | -8.8% |
| SYKE | Buy | SYKES ENTERPRISE | $6,716,000 | +30.2% | 309,064 | +19.0% | 0.93% | +25.2% |
| TTEK | Sell | TETRA TECH INC. | $6,580,000 | -10.6% | 239,258 | -3.9% | 0.91% | -14.1% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $6,479,000 | +29.0% | 262,110 | +21.7% | 0.90% | +24.1% |
| CMO | Sell | CAPSTEAD MORTGAGE CORPreit | $6,482,000 | -0.2% | 492,892 | -3.9% | 0.90% | -4.1% |
| CAB | Sell | CABELAS INC. | $6,461,000 | -8.4% | 103,541 | -3.8% | 0.90% | -11.9% |
| LRN | New | K12 INC. | $6,433,000 | – | 267,260 | +100.0% | 0.89% | – |
| WBS | Sell | WEBSTER FINL | $6,426,000 | -2.4% | 203,750 | -3.9% | 0.89% | -6.1% |
| XXIA | Sell | IXIA | $6,416,000 | -12.1% | 561,291 | -3.9% | 0.89% | -15.5% |
| NR | Sell | NEWPARK RES INC | $6,409,000 | +4.6% | 514,386 | -3.9% | 0.89% | +0.6% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $6,365,000 | +10.3% | 510,020 | -3.9% | 0.88% | +6.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $6,367,000 | -7.5% | 283,848 | -3.9% | 0.88% | -11.1% |
| PLCE | New | CHILDRENS PLACE | $6,325,000 | – | 127,452 | +100.0% | 0.88% | – |
| NTGR | Buy | NETGEAR INC. | $6,276,000 | +23.9% | 180,512 | +20.2% | 0.87% | +19.1% |
| TFM | New | FRESH MARKET INC. | $6,250,000 | – | 186,731 | +100.0% | 0.87% | – |
| UBSI | Sell | UNITED BANKSHARES INC | $6,200,000 | +1.5% | 191,775 | -3.8% | 0.86% | -2.4% |
| TRN | Buy | TRINITY INDUSTRIES INC | $5,996,000 | +2.3% | 137,150 | +68.7% | 0.83% | -1.5% |
| FSLR | Sell | FIRST SOLAR INC. | $5,981,000 | -1.9% | 84,165 | -3.7% | 0.83% | -5.7% |
| CSGS | Sell | CSG SYSTEMS INTL | $5,966,000 | -7.0% | 228,477 | -7.3% | 0.83% | -10.6% |
| MENT | Sell | MENTOR GRAPHICS | $5,958,000 | -5.8% | 276,195 | -3.9% | 0.83% | -9.4% |
| LUV | Sell | SOUTHWEST AIR | $5,941,000 | +12.5% | 221,180 | -1.1% | 0.82% | +8.1% |
| ITRI | New | ITRON INC. | $5,730,000 | – | 141,319 | +100.0% | 0.80% | – |
| NTCT | Sell | NETSCOUT SYSTEMS | $5,615,000 | -2.1% | 126,631 | -17.1% | 0.78% | -5.9% |
| UCTT | New | ULTRA CLEAN HOLD | $5,523,000 | – | 610,238 | +100.0% | 0.77% | – |
| RLI | Sell | RLI CORP. | $5,491,000 | -0.5% | 119,950 | -3.8% | 0.76% | -4.3% |
| AVA | Sell | AVISTA CORP. | $5,442,000 | +5.2% | 162,359 | -3.8% | 0.76% | +1.2% |
| AAWW | New | ATLAS AIR WORLDW | $5,383,000 | – | 146,081 | +100.0% | 0.75% | – |
| EPAC | Sell | ACTUANT CORP.-A | $5,324,000 | -2.7% | 153,992 | -3.8% | 0.74% | -6.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $5,316,000 | +5.4% | 85,770 | -1.1% | 0.74% | +1.2% |
| PNM | Sell | PNM RESOURCES | $5,172,000 | +4.3% | 176,350 | -3.9% | 0.72% | +0.3% |
| AMSG | Sell | AMSURG CORP. | $5,111,000 | -6.9% | 112,159 | -3.8% | 0.71% | -10.5% |
| SNDK | Sell | SANDISK CORP. | $4,403,000 | +27.3% | 42,160 | -1.1% | 0.61% | +22.4% |
| LXK | Buy | LEXMARK INTL-A | $4,119,000 | +19.2% | 85,520 | +14.6% | 0.57% | +14.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $3,893,000 | +5.9% | 47,130 | -1.1% | 0.54% | +1.9% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $3,884,000 | +0.4% | 75,513 | -1.1% | 0.54% | -3.4% |
| PRA | Sell | PROASSURANCE CORP | $3,813,000 | -4.1% | 85,880 | -3.8% | 0.53% | -7.7% |
| KEY | Sell | KEYCORP. | $3,697,000 | -0.5% | 258,000 | -1.1% | 0.51% | -4.3% |
| V107SC | Sell | WELLPOINT INC. | $3,653,000 | +6.9% | 33,947 | -1.1% | 0.51% | +2.8% |
| M | Sell | MACYS INC. | $3,629,000 | -3.2% | 62,540 | -1.1% | 0.50% | -7.0% |
| BRCM | Sell | BROADCOM CORP-A | $3,522,000 | +16.7% | 94,890 | -1.1% | 0.49% | +12.2% |
| WDC | Sell | WESTERN DIGITAL | $3,477,000 | -0.6% | 37,670 | -1.1% | 0.48% | -4.4% |
| DNRCQ | Sell | DENBURY RESOURCE | $3,291,000 | +11.3% | 178,300 | -1.1% | 0.46% | +7.0% |
| CI | Sell | CIGNA CORP. | $3,183,000 | +8.6% | 34,610 | -1.1% | 0.44% | +4.5% |
| RTN | Sell | RAYTHEON CO | $3,154,000 | -7.6% | 34,190 | -1.1% | 0.44% | -11.2% |
| CE | New | CELANESE CORP.-A | $3,135,000 | – | 48,770 | +100.0% | 0.44% | – |
| GLW | Sell | CORNING INC. | $3,132,000 | +4.3% | 142,680 | -1.1% | 0.44% | +0.2% |
| MTB | Sell | M & T BANK CORP | $3,099,000 | +1.1% | 24,980 | -1.1% | 0.43% | -2.9% |
| GNTX | Buy | GENTEX CORP. | $3,074,000 | +8.7% | 105,670 | +17.8% | 0.43% | +4.4% |
| AGCO | Sell | AGCO CORP. | $3,061,000 | +0.8% | 54,438 | -1.1% | 0.42% | -3.2% |
| SF | Sell | STIFEL FINANCIAL | $3,045,000 | -5.9% | 64,300 | -1.1% | 0.42% | -9.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,046,000 | +23.8% | 64,870 | -1.1% | 0.42% | +18.8% |
| ARW | Sell | ARROW ELECTRONIC | $3,039,000 | -15.0% | 50,312 | -16.5% | 0.42% | -18.4% |
| WSM | Sell | WILLIAMS-SONOMA | $3,019,000 | +6.5% | 42,060 | -1.1% | 0.42% | +2.4% |
| BBBY | Buy | BED BATH &BEYOND | $2,942,000 | +11.4% | 51,280 | +33.6% | 0.41% | +7.3% |
| WRB | Sell | WR BERKLEY CORP. | $2,928,000 | +10.1% | 63,220 | -1.1% | 0.41% | +6.0% |
| TSO | Sell | TESORO CORP. | $2,887,000 | +14.7% | 49,200 | -1.1% | 0.40% | +10.5% |
| HAR | Sell | HARMAN INTL | $2,873,000 | -14.7% | 26,740 | -15.5% | 0.40% | -18.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,834,000 | +10.9% | 132,720 | +19.2% | 0.39% | +6.8% |
| HUM | Sell | HUMANA INC. | $2,777,000 | +12.1% | 21,746 | -1.0% | 0.39% | +7.8% |
| TAP | Sell | MOLSON COORS-B | $2,782,000 | +24.6% | 37,510 | -1.1% | 0.39% | +19.9% |
| AN | Sell | AUTONATION INC. | $2,746,000 | +10.9% | 46,008 | -1.1% | 0.38% | +6.4% |
| SRE | Sell | SEMPRA ENERGY | $2,737,000 | +7.1% | 26,140 | -1.1% | 0.38% | +3.0% |
| AIZ | Sell | ASSURANT INC. | $2,720,000 | -0.1% | 41,490 | -1.1% | 0.38% | -4.1% |
| PAY | Sell | VERIFONE SYSTEMS | $2,692,000 | +7.5% | 73,260 | -1.1% | 0.37% | +3.3% |
| LEA | Sell | LEAR CORP. | $2,690,000 | +5.5% | 30,120 | -1.1% | 0.37% | +1.6% |
| PWR | Sell | QUANTA SERVICES | $2,682,000 | -7.3% | 77,560 | -1.1% | 0.37% | -10.8% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $2,684,000 | -2.9% | 154,260 | -1.1% | 0.37% | -6.5% |
| DKS | Buy | DICKS SPORTING | $2,673,000 | +32.2% | 57,410 | +55.1% | 0.37% | +27.1% |
| SNPS | Sell | SYNOPSYS INC. | $2,660,000 | 0.0% | 68,519 | -1.1% | 0.37% | -3.6% |
| IGT | Sell | INTL GAME TECH | $2,663,000 | +11.9% | 167,380 | -1.1% | 0.37% | +7.6% |
| STZ | Sell | CONSTELLATION-A | $2,648,000 | +2.6% | 30,048 | -1.1% | 0.37% | -1.3% |
| VAL | Sell | VALSPAR CORP. | $2,650,000 | +4.5% | 34,778 | -1.1% | 0.37% | +0.5% |
| PKI | Sell | PERKINELMER INC. | $2,638,000 | +2.8% | 56,330 | -1.1% | 0.37% | -1.3% |
| PTEN | Sell | PATTERSON-UTI | $2,629,000 | +9.1% | 75,250 | -1.1% | 0.36% | +4.9% |
| FULT | New | FULTON FINANCIAL | $2,619,000 | – | 211,410 | +100.0% | 0.36% | – |
| BRCD | Sell | BROCADE COMM SYS | $2,613,000 | -14.2% | 283,980 | -1.1% | 0.36% | -17.5% |
| SPLS | Sell | STAPLES INC. | $2,568,000 | -5.5% | 236,870 | -1.1% | 0.36% | -8.9% |
| VLO | Sell | VALERO ENERGY | $2,573,000 | -6.7% | 51,350 | -1.1% | 0.36% | -10.3% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $2,530,000 | +2.2% | 80,550 | -1.1% | 0.35% | -2.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $2,519,000 | +5.8% | 61,750 | -1.1% | 0.35% | +1.7% |
| ZBH | Sell | ZIMMER HLDGS | $2,501,000 | +8.6% | 24,080 | -1.1% | 0.35% | +4.2% |
| PH | Sell | PARKER HANNIFIN | $2,452,000 | +3.9% | 19,500 | -1.1% | 0.34% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $2,436,000 | -5.4% | 229,400 | -1.1% | 0.34% | -9.1% |
| XEC | Sell | CIMAREX ENERGY CO | $2,416,000 | +19.2% | 16,840 | -1.1% | 0.34% | +14.7% |
| ACM | New | AECOM TECHNOLOGY | $2,401,000 | – | 74,571 | +100.0% | 0.33% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,399,000 | +6.9% | 27,320 | -1.1% | 0.33% | +2.8% |
| CAH | Sell | CARDINAL HEALTH | $2,373,000 | -3.1% | 34,610 | -1.1% | 0.33% | -6.8% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $2,311,000 | +10.9% | 53,430 | -1.3% | 0.32% | +6.6% |
| SYMC | Buy | SYMANTEC CORP. | $2,255,000 | +334.5% | 98,450 | +278.7% | 0.31% | +317.3% |
| GES | Sell | GUESS? INC. | $2,126,000 | -3.2% | 78,744 | -1.1% | 0.30% | -6.9% |
| WCG | New | WELLCARE HEALTH | $2,079,000 | – | 27,840 | +100.0% | 0.29% | – |
| BDX | Sell | BECTON DICKINSON | $2,076,000 | +0.0% | 17,546 | -1.0% | 0.29% | -4.0% |
| OI | Sell | OWENS-ILLINOIS | $2,015,000 | +1.3% | 58,162 | -1.1% | 0.28% | -2.4% |
| CHS | Sell | CHICOS FAS INC. | $1,949,000 | +4.7% | 114,902 | -1.1% | 0.27% | +0.7% |
| RJF | Sell | RAYMOND JAMES | $1,895,000 | -10.2% | 37,350 | -1.1% | 0.26% | -13.8% |
| TCF | Sell | TCF FINL CORP. | $1,800,000 | -2.8% | 109,952 | -1.1% | 0.25% | -6.7% |
| DTE | Sell | DTE ENERGY CO | $1,797,000 | +3.7% | 23,074 | -1.1% | 0.25% | 0.0% |
| AEE | Sell | AMEREN CORP. | $1,574,000 | -1.9% | 38,510 | -1.1% | 0.22% | -5.6% |
| NTAP | Exit | NETAPP INC. | $0 | – | -58,200 | -100.0% | -0.31% | – |
| KLAC | Exit | KLA-TENCOR CORP. | $0 | – | -32,810 | -100.0% | -0.33% | – |
| PL | Exit | PROTECTIVE LIFE | $0 | – | -83,236 | -100.0% | -0.63% | – |
| PSEC | Exit | PROSPECT CAPITAL | $0 | – | -481,589 | -100.0% | -0.75% | – |
| LNN | Exit | LINDSAY CORP. | $0 | – | -60,080 | -100.0% | -0.76% | – |
| OIS | Exit | OIL STATES INTL | $0 | – | -79,866 | -100.0% | -1.14% | – |
| CSE | Exit | CAPITALSOURCE IN | $0 | – | -593,172 | -100.0% | -1.25% | – |
| 3106SC | Exit | SUSSER HOLDINGS | $0 | – | -139,055 | -100.0% | -1.26% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -89,625 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
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.