$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCC | Buy | HCC INSURANCE | $11,667,000 | -1.0% | 241,613 | +0.3% | 1.72% | +5.3% |
| CYT | Buy | CYTEC INDUSTRIES | $10,718,000 | -10.5% | 226,654 | +99.6% | 1.58% | -4.8% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $7,887,000 | -19.2% | 655,615 | +4.8% | 1.16% | -14.1% |
| 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% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $6,759,000 | -13.4% | 118,784 | +8.4% | 1.00% | -7.9% |
| ITRI | Buy | ITRON INC. | $6,663,000 | +16.3% | 169,489 | +19.9% | 0.98% | +23.6% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $5,939,000 | +10.3% | 179,861 | +23.1% | 0.88% | +17.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $5,872,000 | +10.5% | 91,200 | +6.3% | 0.87% | +17.5% |
| ICON | New | ICONIX BRAND GROUP INC | $5,713,000 | – | 154,660 | +100.0% | 0.84% | – |
| 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% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $4,090,000 | +5.1% | 50,110 | +6.3% | 0.60% | +11.6% |
| 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% |
| 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% |
| 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% |
| 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% |
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.