$677 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 137 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OVTI | Sell | OMNIVISION TECH | $12,349,000 | +17.2% | 466,714 | -2.7% | 1.82% | +24.5% |
PMC | Sell | PHARMERICA CORP. | $12,036,000 | -16.9% | 492,660 | -2.7% | 1.78% | -11.7% |
HCC | Buy | HCC INSURANCE | $11,667,000 | -1.0% | 241,613 | +0.3% | 1.72% | +5.3% |
EFII | Sell | ELECTRONICS FOR IMAGING | $11,317,000 | -4.9% | 256,206 | -2.7% | 1.67% | +1.1% |
SYNA | Sell | SYNAPTICS INC. | $10,851,000 | -21.4% | 148,235 | -2.7% | 1.60% | -16.5% |
CYT | Buy | CYTEC INDUSTRIES | $10,718,000 | -10.5% | 226,654 | +99.6% | 1.58% | -4.8% |
ENS | Sell | ENERSYS | $9,886,000 | -17.0% | 168,594 | -2.7% | 1.46% | -11.8% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $9,048,000 | -18.7% | 124,438 | -5.7% | 1.34% | -13.6% |
LPNT | Sell | LIFEPOINT HOSPITALS INC | $8,968,000 | +8.4% | 129,620 | -2.7% | 1.32% | +15.2% |
LAD | Sell | LITHIA MOTORS-A | $8,595,000 | -38.4% | 113,551 | -23.4% | 1.27% | -34.5% |
WEX | Sell | WEX INC | $8,210,000 | +2.3% | 74,421 | -2.6% | 1.21% | +8.7% |
BDC | Sell | BELDEN INC. | $8,182,000 | -20.3% | 127,797 | -2.7% | 1.21% | -15.2% |
KND | Sell | KINDRED HEALTHCARE INC | $8,123,000 | -18.3% | 418,724 | -2.7% | 1.20% | -13.2% |
GCO | Sell | GENESCO INC. | $8,060,000 | -11.4% | 107,826 | -2.6% | 1.19% | -5.9% |
SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $7,887,000 | -19.2% | 655,615 | +4.8% | 1.16% | -14.1% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $7,657,000 | -5.8% | 81,445 | -2.7% | 1.13% | +0.1% |
WOR | Sell | WORTHINGTON INDS | $7,596,000 | -15.8% | 204,080 | -2.7% | 1.12% | -10.5% |
DY | Sell | DYCOM INDUSTRIES INC | $7,305,000 | -4.5% | 237,857 | -2.7% | 1.08% | +1.5% |
JNS | Sell | JANUS CAPITAL GROUP INC | $7,218,000 | +13.4% | 496,420 | -2.7% | 1.07% | +20.6% |
ROVI | Sell | ROVI CORP. | $7,181,000 | -19.9% | 363,675 | -2.7% | 1.06% | -14.9% |
COLB | Sell | COLUMBIA BANKING SYSTEM INC | $7,149,000 | -8.2% | 288,141 | -2.7% | 1.06% | -2.4% |
CRUS | Sell | CIRRUS LOGIC INC. | $7,043,000 | -10.8% | 337,810 | -2.7% | 1.04% | -5.1% |
LZB | Buy | LA-Z-BOY INC. | $6,986,000 | -2.9% | 352,989 | +13.7% | 1.03% | +3.2% |
GDOT | New | GREEN DOT CORP.-A | $6,962,000 | – | 329,350 | +100.0% | 1.03% | – |
AMSF | Sell | AMERISAFE INC. | $6,951,000 | -6.4% | 177,724 | -2.7% | 1.03% | -0.6% |
JKHY | Sell | JACK HENRY & ASSOCIATES INC | $6,947,000 | -8.9% | 124,815 | -2.7% | 1.03% | -3.1% |
GATX | Sell | GATX CORP. | $6,902,000 | -15.1% | 118,239 | -2.7% | 1.02% | -9.8% |
JCOM | Sell | J2 GLOBAL INC | $6,842,000 | -5.5% | 138,623 | -2.7% | 1.01% | +0.4% |
BHE | Sell | BENCHMARK ELECTRONICS INC | $6,838,000 | -15.2% | 307,887 | -2.7% | 1.01% | -9.8% |
RRGB | Buy | RED ROBIN GOURMET BURGERS | $6,759,000 | -13.4% | 118,784 | +8.4% | 1.00% | -7.9% |
MGLN | Sell | MAGELLAN HEALTH | $6,716,000 | -14.5% | 122,711 | -2.7% | 0.99% | -9.1% |
ITRI | Buy | ITRON INC. | $6,663,000 | +16.3% | 169,489 | +19.9% | 0.98% | +23.6% |
AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $6,616,000 | -5.0% | 352,102 | -2.7% | 0.98% | +0.9% |
BRLI | Sell | BIO-REFERENCE LABS INC | $6,606,000 | -9.7% | 235,437 | -2.7% | 0.98% | -4.0% |
TGI | Sell | TRIUMPH GROUP | $6,516,000 | -9.3% | 100,168 | -2.7% | 0.96% | -3.6% |
PACW | Sell | PACWEST BANCORP | $6,491,000 | -7.1% | 157,431 | -2.7% | 0.96% | -1.2% |
CTCT | Sell | CONSTANT CONTACT | $6,393,000 | -43.0% | 235,542 | -32.5% | 0.94% | -39.4% |
TRN | Sell | TRINITY INDUSTRIES INC | $6,390,000 | +6.6% | 136,780 | -0.3% | 0.94% | +13.2% |
TFM | Sell | THE FRESH MARKET INC | $6,345,000 | +1.5% | 181,651 | -2.7% | 0.94% | +7.9% |
LUV | Sell | SOUTHWEST AIR | $6,324,000 | +6.4% | 187,280 | -15.3% | 0.93% | +13.2% |
GB | Sell | GREATBATCH INC. | $6,233,000 | -15.5% | 146,279 | -2.7% | 0.92% | -10.2% |
NR | Sell | NEWPARK RESOURCES INC | $6,228,000 | -2.8% | 500,636 | -2.7% | 0.92% | +3.4% |
QLGC | Sell | QLOGIC CORP. | $6,184,000 | -11.7% | 675,130 | -2.7% | 0.91% | -6.2% |
AF | Sell | ASTORIA FINANCIAL CORP | $6,103,000 | -10.4% | 492,597 | -2.7% | 0.90% | -4.8% |
SYKE | Sell | SYKES ENTERPRISE | $6,006,000 | -10.6% | 300,624 | -2.7% | 0.89% | -4.9% |
IBKC | Sell | IBERIABANK CORP. | $5,960,000 | -12.1% | 95,338 | -2.7% | 0.88% | -6.6% |
AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $5,939,000 | +10.3% | 179,861 | +23.1% | 0.88% | +17.2% |
CAB | Sell | CABELAS INC. | $5,932,000 | -8.2% | 100,711 | -2.7% | 0.88% | -2.4% |
PLCE | Sell | THE CHILDREN'S PLACE INC | $5,909,000 | -6.6% | 123,992 | -2.7% | 0.87% | -0.8% |
CMO | Sell | CAPSTEAD MORTGAGE CORPreit | $5,871,000 | -9.4% | 479,692 | -2.7% | 0.87% | -3.7% |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $5,872,000 | +10.5% | 91,200 | +6.3% | 0.87% | +17.5% |
CSGS | Sell | CSG SYSTEMS INTL | $5,838,000 | -2.1% | 222,147 | -2.8% | 0.86% | +4.0% |
TTEK | Sell | TETRA TECH INC. | $5,817,000 | -11.6% | 232,848 | -2.7% | 0.86% | -6.0% |
WBS | Sell | WEBSTER FINANCIAL CORP | $5,779,000 | -10.1% | 198,330 | -2.7% | 0.85% | -4.5% |
UBSI | Sell | UNITED BANKSHARES INC | $5,773,000 | -6.9% | 186,635 | -2.7% | 0.85% | -1.0% |
ICON | New | ICONIX BRAND GROUP INC | $5,713,000 | – | 154,660 | +100.0% | 0.84% | – |
SIGI | Sell | SELECTIVE INSURANCE GROUP | $5,646,000 | -12.9% | 255,000 | -2.7% | 0.83% | -7.3% |
WAFD | Sell | WASHINGTON FEDERAL INC | $5,624,000 | -11.7% | 276,218 | -2.7% | 0.83% | -6.1% |
MENT | Sell | MENTOR GRAPHICS | $5,510,000 | -7.5% | 268,825 | -2.7% | 0.81% | -1.7% |
NTGR | Sell | NETGEAR INC. | $5,487,000 | -12.6% | 175,592 | -2.7% | 0.81% | -7.1% |
AMSG | Sell | AMSURG CORP. | $5,465,000 | +6.9% | 109,199 | -2.6% | 0.81% | +13.7% |
FSLR | Sell | FIRST SOLAR INC. | $5,388,000 | -9.9% | 81,865 | -2.7% | 0.80% | -4.2% |
UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $5,312,000 | -3.8% | 593,498 | -2.7% | 0.78% | +2.2% |
RLI | Sell | RLI CORP. | $5,054,000 | -8.0% | 116,740 | -2.7% | 0.75% | -2.2% |
AVA | Sell | AVISTA CORP. | $4,825,000 | -11.3% | 158,049 | -2.7% | 0.71% | -5.8% |
NTCT | Sell | NETSCOUT SYSTEMS | $4,683,000 | -16.6% | 102,241 | -19.3% | 0.69% | -11.4% |
EPAC | Sell | ACTUANT CORP.-A | $4,574,000 | -14.1% | 149,882 | -2.7% | 0.68% | -8.8% |
V107SC | Buy | WELLPOINT INC. | $4,318,000 | +18.2% | 36,097 | +6.3% | 0.64% | +25.8% |
LNC | Buy | LINCOLN NATIONAL CORPORATION | $4,302,000 | +10.8% | 80,293 | +6.3% | 0.64% | +17.6% |
PNM | Sell | PNM RESOURCES | $4,276,000 | -17.3% | 171,660 | -2.7% | 0.63% | -12.1% |
LRN | Sell | K12 INC. | $4,149,000 | -35.5% | 259,970 | -2.7% | 0.61% | -31.4% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $4,090,000 | +5.1% | 50,110 | +6.3% | 0.60% | +11.6% |
SNDK | Sell | SANDISK CORP. | $4,092,000 | -7.1% | 41,780 | -0.9% | 0.60% | -1.3% |
BRCM | Buy | BROADCOM CORP-A | $4,085,000 | +16.0% | 101,060 | +6.5% | 0.60% | +23.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,013,000 | +31.7% | 69,130 | +6.6% | 0.59% | +40.2% |
LXK | Buy | LEXMARK INTL-A | $3,874,000 | -5.9% | 91,150 | +6.6% | 0.57% | 0.0% |
M | Buy | MACYS INC. | $3,870,000 | +6.6% | 66,520 | +6.4% | 0.57% | +13.3% |
XXIA | Sell | IXIA | $3,847,000 | -40.0% | 420,899 | -25.0% | 0.57% | -36.3% |
WDC | Buy | WESTERN DIGITAL | $3,708,000 | +6.6% | 38,100 | +1.1% | 0.55% | +13.3% |
CE | Buy | CELANESE CORP.-A | $3,705,000 | +18.2% | 63,320 | +29.8% | 0.55% | +25.7% |
RTN | Buy | RAYTHEON CO | $3,696,000 | +17.2% | 36,370 | +6.4% | 0.55% | +24.7% |
PRA | Sell | PROASSURANCE CORP | $3,682,000 | -3.4% | 83,550 | -2.7% | 0.54% | +2.6% |
KEY | Buy | KEYCORP. | $3,657,000 | -1.1% | 274,340 | +6.3% | 0.54% | +5.1% |
BBBY | Buy | BED BATH & BEYOND INC | $3,596,000 | +22.2% | 54,620 | +6.5% | 0.53% | +29.8% |
CI | Buy | CIGNA CORP. | $3,338,000 | +4.9% | 36,810 | +6.4% | 0.49% | +11.5% |
BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS | $3,290,000 | +25.9% | 302,640 | +6.6% | 0.49% | +33.9% |
MTB | Buy | M & T BANK CORP | $3,276,000 | +5.7% | 26,570 | +6.4% | 0.48% | +12.6% |
SF | Buy | STIFEL FINANCIAL | $3,207,000 | +5.3% | 68,400 | +6.4% | 0.47% | +12.1% |
WRB | Buy | WR BERKLEY CORP. | $3,213,000 | +9.7% | 67,210 | +6.3% | 0.47% | +16.5% |
TSO | Buy | TESORO CORP. | $3,190,000 | +10.5% | 52,310 | +6.3% | 0.47% | +17.5% |
GNTX | Buy | GENTEX CORP. | $3,018,000 | -1.8% | 112,750 | +6.7% | 0.45% | +4.4% |
HUM | Buy | HUMANA INC. | $3,012,000 | +8.5% | 23,116 | +6.3% | 0.44% | +15.3% |
IGT | Buy | INTL GAME TECH | $3,003,000 | +12.8% | 178,010 | +6.4% | 0.44% | +19.7% |
PWR | Buy | QUANTA SERVICES | $2,993,000 | +11.6% | 82,470 | +6.3% | 0.44% | +18.5% |
WSM | Buy | WILLIAMS-SONOMA | $2,978,000 | -1.4% | 44,740 | +6.4% | 0.44% | +5.0% |
TAP | Buy | MOLSON COORS-B | $2,969,000 | +6.7% | 39,890 | +6.3% | 0.44% | +13.5% |
ARW | Buy | ARROW ELECTRONIC | $2,968,000 | -2.3% | 53,622 | +6.6% | 0.44% | +3.8% |
SRE | Buy | SEMPRA ENERGY | $2,931,000 | +7.1% | 27,810 | +6.4% | 0.43% | +13.9% |
VAL | Buy | VALSPAR CORP. | $2,922,000 | +10.3% | 36,998 | +6.4% | 0.43% | +17.1% |
SNPS | Buy | SYNOPSYS INC. | $2,892,000 | +8.7% | 72,849 | +6.3% | 0.43% | +15.4% |
DNRCQ | Buy | DENBURY RESOURCE | $2,854,000 | -13.3% | 189,860 | +6.5% | 0.42% | -7.9% |
AIZ | Buy | ASSURANT INC. | $2,838,000 | +4.3% | 44,140 | +6.4% | 0.42% | +10.8% |
FITB | Buy | FIFTH THIRD BANCORP | $2,831,000 | -0.1% | 141,420 | +6.6% | 0.42% | +6.1% |
HAR | Buy | HARMAN INTERNATIONAL | $2,794,000 | -2.7% | 28,500 | +6.6% | 0.41% | +3.5% |
STZ | Buy | CONSTELLATION-A | $2,785,000 | +5.2% | 31,958 | +6.4% | 0.41% | +11.7% |
LEA | Buy | LEAR CORP. | $2,769,000 | +2.9% | 32,050 | +6.4% | 0.41% | +9.4% |
CAH | Buy | CARDINAL HEALTH | $2,758,000 | +16.2% | 36,810 | +6.4% | 0.41% | +23.3% |
ACM | Buy | AECOM TECHNOLOGY | $2,682,000 | +11.7% | 79,481 | +6.6% | 0.40% | +18.6% |
DKS | Buy | DICKS SPORTING | $2,685,000 | +0.4% | 61,180 | +6.6% | 0.40% | +6.7% |
PAY | Buy | VERIFONE SYSTEMS | $2,678,000 | -0.5% | 77,900 | +6.3% | 0.40% | +5.6% |
NVDA | New | NVIDIA CORP. | $2,668,000 | – | 144,620 | +100.0% | 0.39% | – |
RJF | Buy | RAYMOND JAMES | $2,661,000 | +40.4% | 49,670 | +33.0% | 0.39% | +49.4% |
TSS | Buy | TOTAL SYSTEM SERVICES INC | $2,651,000 | +4.8% | 85,640 | +6.3% | 0.39% | +11.4% |
AGCO | Buy | AGCO CORP. | $2,631,000 | -14.0% | 57,878 | +6.3% | 0.39% | -8.7% |
GLW | Sell | CORNING INC. | $2,626,000 | -16.2% | 135,760 | -4.9% | 0.39% | -10.8% |
PKI | Buy | PERKINELMER INC. | $2,612,000 | -1.0% | 59,910 | +6.4% | 0.39% | +5.5% |
PTEN | Buy | PATTERSON-UTI | $2,603,000 | -1.0% | 80,020 | +6.3% | 0.38% | +5.2% |
SWK | Buy | STANLEY BLACK & DECKER INC | $2,578,000 | +7.5% | 29,040 | +6.3% | 0.38% | +14.4% |
ZBH | Buy | ZIMMER HLDGS | $2,575,000 | +3.0% | 25,610 | +6.4% | 0.38% | +9.5% |
VLO | Buy | VALERO ENERGY | $2,527,000 | -1.8% | 54,620 | +6.4% | 0.37% | +4.5% |
FULT | Buy | FULTON FINANCIAL | $2,499,000 | -4.6% | 225,540 | +6.7% | 0.37% | +1.4% |
SYMC | Buy | SYMANTEC CORP. | $2,467,000 | +9.4% | 104,940 | +6.6% | 0.36% | +16.3% |
AN | Buy | AUTONATION INC. | $2,462,000 | -10.3% | 48,938 | +6.4% | 0.36% | -4.5% |
RF | Buy | REGIONS FINANCIAL CORP | $2,449,000 | +0.5% | 243,920 | +6.3% | 0.36% | +7.1% |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $2,446,000 | -2.9% | 65,670 | +6.3% | 0.36% | +3.1% |
PH | Buy | PARKER HANNIFIN | $2,369,000 | -3.4% | 20,750 | +6.4% | 0.35% | +2.6% |
TCF | Buy | TCF FINL CORP. | $2,350,000 | +30.6% | 151,302 | +37.6% | 0.35% | +38.8% |
GES | Buy | GUESS? INC. | $2,331,000 | +9.6% | 106,094 | +34.7% | 0.34% | +16.6% |
XEC | Buy | CIMAREX ENERGY CO | $2,267,000 | -6.2% | 17,920 | +6.4% | 0.34% | -0.3% |
WCG | Buy | WELLCARE HEALTH PLANS INC | $2,189,000 | +5.3% | 36,282 | +30.3% | 0.32% | +11.8% |
GNW | Buy | GENWORTH FINANCIAL INC-CL A | $2,150,000 | -19.9% | 164,140 | +6.4% | 0.32% | -15.0% |
CTRX | New | CATAMARAN CORP | $2,133,000 | – | 50,610 | +100.0% | 0.32% | – |
BDX | Buy | BECTON DICKINSON | $2,122,000 | +2.2% | 18,646 | +6.3% | 0.31% | +8.7% |
ANF | Buy | ABERCROMBIE & FITCH CO | $2,067,000 | -10.6% | 56,880 | +6.5% | 0.30% | -5.0% |
CHS | Buy | CHICOS FAS INC. | $1,805,000 | -7.4% | 122,192 | +6.3% | 0.27% | -1.5% |
OI | Buy | OWENS-ILLINOIS | $1,612,000 | -20.0% | 61,862 | +6.4% | 0.24% | -15.0% |
AEE | Buy | AMEREN CORP. | $1,569,000 | -0.3% | 40,930 | +6.3% | 0.23% | +5.9% |
DTE | Exit | DTE ENERGY CO | $0 | – | -23,074 | -100.0% | -0.25% | – |
SPLS | Exit | STAPLES INC. | $0 | – | -236,870 | -100.0% | -0.36% | – |
OUTR | Exit | OUTERWALL INC | $0 | – | -123,060 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
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.