$702 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 135 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCC | Sell | HCC INSURANCE | $12,526,000 | +7.4% | 234,043 | -3.1% | 1.78% | +3.6% |
| OVTI | Sell | OMNIVISION TECH | $11,430,000 | -7.4% | 439,614 | -5.8% | 1.63% | -10.6% |
| CYT | Sell | CYTEC INDUSTRIES | $10,086,000 | -5.9% | 218,464 | -3.6% | 1.44% | -9.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $10,045,000 | +69.1% | 203,751 | +13.3% | 1.43% | +63.2% |
| ENS | Sell | ENERSYS | $9,801,000 | -0.9% | 158,804 | -5.8% | 1.40% | -4.3% |
| SYNA | Sell | SYNAPTICS INC. | $9,615,000 | -11.4% | 139,675 | -5.8% | 1.37% | -14.5% |
| PMC | Sell | PHARMERICA CORP. | $9,610,000 | -20.2% | 464,030 | -5.8% | 1.37% | -23.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $9,590,000 | +6.0% | 107,008 | -14.0% | 1.37% | +2.3% |
| CRUS | Buy | CIRRUS LOGIC INC. | $9,574,000 | +35.9% | 406,180 | +20.2% | 1.36% | +31.2% |
| BDC | Sell | BELDEN INC. | $9,488,000 | +16.0% | 120,397 | -5.8% | 1.35% | +11.9% |
| LAD | Sell | LITHIA MOTORS-A | $9,284,000 | +8.0% | 107,091 | -5.7% | 1.32% | +4.3% |
| LZB | Sell | LA-Z-BOY INC. | $8,928,000 | +27.8% | 332,639 | -5.8% | 1.27% | +23.4% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $8,895,000 | +12.8% | 617,695 | -5.8% | 1.27% | +8.8% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $8,780,000 | -2.1% | 122,100 | -5.8% | 1.25% | -5.5% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $8,615,000 | +27.5% | 111,914 | -5.8% | 1.23% | +23.0% |
| QLGC | Sell | QLOGIC CORP. | $8,471,000 | +37.0% | 635,980 | -5.8% | 1.21% | +32.2% |
| CTCT | Sell | CONSTANT CONTACT | $8,147,000 | +27.4% | 221,982 | -5.8% | 1.16% | +23.0% |
| JCOM | Sell | J2 GLOBAL INC | $8,099,000 | +18.4% | 130,623 | -5.8% | 1.15% | +14.3% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $7,914,000 | -30.1% | 184,776 | -27.9% | 1.13% | -32.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $7,886,000 | +3.0% | 76,755 | -5.8% | 1.12% | -0.6% |
| GCO | Sell | GENESCO INC. | $7,785,000 | -3.4% | 101,606 | -5.8% | 1.11% | -6.8% |
| ROVI | Sell | ROVI CORP. | $7,738,000 | +7.8% | 342,545 | -5.8% | 1.10% | +4.1% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $7,543,000 | +4.5% | 467,640 | -5.8% | 1.08% | +0.8% |
| GDOT | Buy | GREEN DOT CORP.-A | $7,511,000 | +7.9% | 366,550 | +11.3% | 1.07% | +4.1% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $7,494,000 | +4.8% | 271,431 | -5.8% | 1.07% | +1.1% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $7,378,000 | +7.9% | 289,997 | -5.8% | 1.05% | +4.1% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $7,307,000 | +5.2% | 117,585 | -5.8% | 1.04% | +1.5% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $7,284,000 | +10.1% | 307,361 | -12.7% | 1.04% | +6.2% |
| DY | Sell | DYCOM INDUSTRIES INC | $7,218,000 | -1.2% | 205,690 | -13.5% | 1.03% | -4.6% |
| KND | Sell | KINDRED HEALTHCARE INC | $7,171,000 | -11.7% | 394,424 | -5.8% | 1.02% | -14.8% |
| ICON | Buy | ICONIX BRAND GROUP INC | $7,159,000 | +25.3% | 211,880 | +37.0% | 1.02% | +20.9% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $7,128,000 | +7.9% | 221,847 | -5.8% | 1.02% | +4.2% |
| AMSF | Sell | AMERISAFE INC. | $7,090,000 | +2.0% | 167,384 | -5.8% | 1.01% | -1.6% |
| LUV | Sell | SOUTHWEST AIR | $7,069,000 | +11.8% | 167,040 | -10.8% | 1.01% | +7.8% |
| TFM | Sell | THE FRESH MARKET INC | $7,053,000 | +11.2% | 171,181 | -5.8% | 1.00% | +7.3% |
| WEX | Sell | WEX INC | $6,940,000 | -15.5% | 70,161 | -5.7% | 0.99% | -18.4% |
| MGLN | Sell | MAGELLAN HEALTH | $6,941,000 | +3.4% | 115,621 | -5.8% | 0.99% | -0.3% |
| GB | Sell | GREATBATCH INC. | $6,793,000 | +9.0% | 137,779 | -5.8% | 0.97% | +5.2% |
| ITRI | Sell | ITRON INC. | $6,753,000 | +1.4% | 159,689 | -5.8% | 0.96% | -2.2% |
| PACW | Sell | PACWEST BANCORP | $6,743,000 | +3.9% | 148,321 | -5.8% | 0.96% | +0.3% |
| PLCE | Sell | THE CHILDREN'S PLACE INC | $6,662,000 | +12.7% | 116,882 | -5.7% | 0.95% | +8.8% |
| SYKE | Sell | SYKES ENTERPRISE | $6,649,000 | +10.7% | 283,304 | -5.8% | 0.95% | +6.8% |
| UBSI | Sell | UNITED BANKSHARES INC | $6,583,000 | +14.0% | 175,775 | -5.8% | 0.94% | +10.1% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $6,528,000 | +15.6% | 240,280 | -5.8% | 0.93% | +11.5% |
| GATX | Sell | GATX CORP. | $6,411,000 | -7.1% | 111,419 | -5.8% | 0.91% | -10.3% |
| TGI | Sell | TRIUMPH GROUP | $6,344,000 | -2.6% | 94,378 | -5.8% | 0.90% | -6.0% |
| AF | Sell | ASTORIA FINANCIAL CORP | $6,200,000 | +1.6% | 464,057 | -5.8% | 0.88% | -1.9% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $6,142,000 | +15.6% | 661,868 | +11.5% | 0.88% | +11.6% |
| MDAS | New | MEDASSETS INC. | $6,100,000 | – | 308,690 | +100.0% | 0.87% | – |
| WBS | Sell | WEBSTER FINANCIAL CORP | $6,079,000 | +5.2% | 186,860 | -5.8% | 0.87% | +1.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $6,072,000 | +3.4% | 92,710 | +1.7% | 0.86% | -0.2% |
| NTGR | Sell | NETGEAR INC. | $5,887,000 | +7.3% | 165,472 | -5.8% | 0.84% | +3.6% |
| TTEK | Sell | TETRA TECH INC. | $5,857,000 | +0.7% | 219,348 | -5.8% | 0.84% | -2.8% |
| IBKC | Sell | IBERIABANK CORP. | $5,826,000 | -2.2% | 89,838 | -5.8% | 0.83% | -5.7% |
| WOR | Sell | WORTHINGTON INDS | $5,785,000 | -23.8% | 192,240 | -5.8% | 0.82% | -26.6% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $5,763,000 | +2.5% | 260,168 | -5.8% | 0.82% | -1.1% |
| AMSG | Sell | AMSURG CORP. | $5,632,000 | +3.1% | 102,909 | -5.8% | 0.80% | -0.5% |
| CMO | Sell | CAPSTEAD MORTGAGE CORPreit | $5,548,000 | -5.5% | 451,822 | -5.8% | 0.79% | -8.8% |
| MENT | Sell | MENTOR GRAPHICS | $5,551,000 | +0.7% | 253,245 | -5.8% | 0.79% | -2.8% |
| RLI | Sell | RLI CORP. | $5,434,000 | +7.5% | 109,990 | -5.8% | 0.77% | +3.8% |
| AVA | Sell | AVISTA CORP. | $5,264,000 | +9.1% | 148,899 | -5.8% | 0.75% | +5.3% |
| CSGS | Sell | CSG SYSTEMS INTL | $5,246,000 | -10.1% | 209,257 | -5.8% | 0.75% | -13.2% |
| CAB | Sell | CABELAS INC. | $5,000,000 | -15.7% | 94,851 | -5.8% | 0.71% | -18.6% |
| PNM | Sell | PNM RESOURCES | $4,791,000 | +12.0% | 161,710 | -5.8% | 0.68% | +8.2% |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $4,708,000 | +9.4% | 81,633 | +1.7% | 0.67% | +5.7% |
| ANTM | New | ANTHEM INC | $4,610,000 | – | 36,687 | +100.0% | 0.66% | – |
| NR | Sell | NEWPARK RESOURCES INC | $4,499,000 | -27.8% | 471,586 | -5.8% | 0.64% | -30.3% |
| M | Buy | MACYS INC. | $4,447,000 | +14.9% | 67,630 | +1.7% | 0.63% | +11.0% |
| BRCM | Buy | BROADCOM CORP-A | $4,451,000 | +9.0% | 102,730 | +1.7% | 0.63% | +5.1% |
| WDC | Buy | WESTERN DIGITAL | $4,291,000 | +15.7% | 38,760 | +1.7% | 0.61% | +11.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $4,228,000 | +17.6% | 55,510 | +1.6% | 0.60% | +13.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $4,205,000 | +2.8% | 50,940 | +1.7% | 0.60% | -0.8% |
| SNDK | Buy | SANDISK CORP. | $4,165,000 | +1.8% | 42,510 | +1.7% | 0.59% | -1.7% |
| GNTX | Buy | GENTEX CORP. | $4,141,000 | +37.2% | 114,620 | +1.7% | 0.59% | +32.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,095,000 | +2.0% | 56,320 | -18.5% | 0.58% | -1.5% |
| CE | Buy | CELANESE CORP.-A | $4,007,000 | +8.2% | 66,820 | +5.5% | 0.57% | +4.4% |
| RTN | Buy | RAYTHEON CO | $3,998,000 | +8.2% | 36,960 | +1.6% | 0.57% | +4.4% |
| TSO | Buy | TESORO CORP. | $3,953,000 | +23.9% | 53,170 | +1.6% | 0.56% | +19.5% |
| TRN | Buy | TRINITY INDUSTRIES INC | $3,896,000 | -39.0% | 139,100 | +1.7% | 0.56% | -41.1% |
| KEY | Buy | KEYCORP. | $3,877,000 | +6.0% | 278,900 | +1.7% | 0.55% | +2.2% |
| CI | Buy | CIGNA CORP. | $3,851,000 | +15.4% | 37,420 | +1.7% | 0.55% | +11.4% |
| EPAC | Sell | ACTUANT CORP.-A | $3,846,000 | -15.9% | 141,192 | -5.8% | 0.55% | -18.8% |
| LXK | Buy | LEXMARK INTL-A | $3,824,000 | -1.3% | 92,670 | +1.7% | 0.54% | -4.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS | $3,643,000 | +10.7% | 307,650 | +1.7% | 0.52% | +6.8% |
| PRA | Sell | PROASSURANCE CORP | $3,554,000 | -3.5% | 78,710 | -5.8% | 0.51% | -7.0% |
| SF | Buy | STIFEL FINANCIAL | $3,547,000 | +10.6% | 69,530 | +1.7% | 0.50% | +6.5% |
| NVDA | Buy | NVIDIA CORP. | $3,528,000 | +32.2% | 175,950 | +21.7% | 0.50% | +27.7% |
| NTCT | Sell | NETSCOUT SYSTEMS | $3,522,000 | -24.8% | 96,381 | -5.7% | 0.50% | -27.4% |
| WRB | Buy | WR BERKLEY CORP. | $3,503,000 | +9.0% | 68,330 | +1.7% | 0.50% | +5.3% |
| ACM | Buy | AECOM TECHNOLOGY | $3,451,000 | +28.7% | 113,621 | +43.0% | 0.49% | +24.2% |
| FSLR | Sell | FIRST SOLAR INC. | $3,441,000 | -36.1% | 77,155 | -5.8% | 0.49% | -38.4% |
| WSM | Buy | WILLIAMS-SONOMA | $3,442,000 | +15.6% | 45,480 | +1.7% | 0.49% | +11.4% |
| MTB | Buy | M & T BANK CORP | $3,392,000 | +3.5% | 27,000 | +1.6% | 0.48% | -0.2% |
| HUM | Buy | HUMANA INC. | $3,376,000 | +12.1% | 23,506 | +1.7% | 0.48% | +8.1% |
| CTRX | Buy | CATAMARAN CORP | $3,343,000 | +56.7% | 64,590 | +27.6% | 0.48% | +51.1% |
| SNPS | Buy | SYNOPSYS INC. | $3,219,000 | +11.3% | 74,049 | +1.6% | 0.46% | +7.5% |
| LEA | Buy | LEAR CORP. | $3,194,000 | +15.3% | 32,570 | +1.6% | 0.46% | +11.2% |
| STZ | Buy | CONSTELLATION-A | $3,187,000 | +14.4% | 32,468 | +1.6% | 0.45% | +10.5% |
| GLW | Buy | CORNING INC. | $3,166,000 | +20.6% | 138,080 | +1.7% | 0.45% | +16.2% |
| ARW | Buy | ARROW ELECTRONIC | $3,157,000 | +6.4% | 54,532 | +1.7% | 0.45% | +2.7% |
| SRE | Buy | SEMPRA ENERGY | $3,148,000 | +7.4% | 28,270 | +1.7% | 0.45% | +3.7% |
| IGT | Buy | INTL GAME TECH | $3,122,000 | +4.0% | 180,980 | +1.7% | 0.44% | +0.5% |
| HAR | Buy | HARMAN INTERNATIONAL | $3,096,000 | +10.8% | 29,010 | +1.8% | 0.44% | +6.8% |
| DKS | Buy | DICKS SPORTING | $3,088,000 | +15.0% | 62,190 | +1.7% | 0.44% | +11.1% |
| AIZ | Buy | ASSURANT INC. | $3,071,000 | +8.2% | 44,880 | +1.7% | 0.44% | +4.5% |
| TAP | Buy | MOLSON COORS-B | $3,022,000 | +1.8% | 40,550 | +1.7% | 0.43% | -1.6% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,025,000 | +38.2% | 36,862 | +1.6% | 0.43% | +33.4% |
| CAH | Buy | CARDINAL HEALTH | $3,021,000 | +9.5% | 37,420 | +1.7% | 0.43% | +5.7% |
| AN | Buy | AUTONATION INC. | $3,005,000 | +22.1% | 49,748 | +1.7% | 0.43% | +17.6% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $2,956,000 | +11.5% | 87,050 | +1.6% | 0.42% | +7.7% |
| ZBH | Buy | ZIMMER HLDGS | $2,950,000 | +14.6% | 26,010 | +1.6% | 0.42% | +10.5% |
| CBI | New | CHICAGO BRIDGE & IRON CO | $2,932,000 | – | 69,840 | +100.0% | 0.42% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $2,930,000 | +3.5% | 143,800 | +1.7% | 0.42% | 0.0% |
| CVG | New | CONVERGYS CORP. | $2,902,000 | – | 142,480 | +100.0% | 0.41% | – |
| RJF | Buy | RAYMOND JAMES | $2,893,000 | +8.7% | 50,500 | +1.7% | 0.41% | +4.8% |
| FULT | Buy | FULTON FINANCIAL | $2,834,000 | +13.4% | 229,300 | +1.7% | 0.40% | +9.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,836,000 | +10.0% | 29,520 | +1.7% | 0.40% | +6.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $2,764,000 | +13.0% | 66,750 | +1.6% | 0.39% | +9.1% |
| VLO | Buy | VALERO ENERGY | $2,749,000 | +8.8% | 55,540 | +1.7% | 0.39% | +5.1% |
| SYMC | Buy | SYMANTEC CORP. | $2,737,000 | +10.9% | 106,670 | +1.6% | 0.39% | +7.1% |
| PH | Buy | PARKER HANNIFIN | $2,720,000 | +14.8% | 21,090 | +1.6% | 0.39% | +10.9% |
| PKI | Buy | PERKINELMER INC. | $2,664,000 | +2.0% | 60,920 | +1.7% | 0.38% | -1.6% |
| AGCO | Buy | AGCO CORP. | $2,659,000 | +1.1% | 58,838 | +1.7% | 0.38% | -2.3% |
| BDX | Buy | BECTON DICKINSON | $2,638,000 | +24.3% | 18,956 | +1.7% | 0.38% | +20.1% |
| RF | Buy | REGIONS FINANCIAL CORP | $2,618,000 | +6.9% | 247,960 | +1.7% | 0.37% | +3.0% |
| TCF | Buy | TCF FINL CORP. | $2,445,000 | +4.0% | 153,882 | +1.7% | 0.35% | +0.3% |
| PWR | Buy | QUANTA SERVICES | $2,380,000 | -20.5% | 83,830 | +1.6% | 0.34% | -23.3% |
| VAL | Sell | VALSPAR CORP. | $2,347,000 | -19.7% | 27,138 | -26.7% | 0.33% | -22.5% |
| GES | Buy | GUESS? INC. | $2,275,000 | -2.4% | 107,914 | +1.7% | 0.32% | -5.8% |
| CHS | Buy | CHICOS FAS INC. | $2,014,000 | +11.6% | 124,242 | +1.7% | 0.29% | +7.5% |
| XEC | Buy | CIMAREX ENERGY CO | $1,931,000 | -14.8% | 18,220 | +1.7% | 0.28% | -17.9% |
| AEE | Buy | AMEREN CORP. | $1,920,000 | +22.4% | 41,620 | +1.7% | 0.27% | +18.1% |
| PTEN | Buy | PATTERSON-UTI | $1,712,000 | -34.2% | 103,200 | +29.0% | 0.24% | -36.5% |
| OI | Buy | OWENS-ILLINOIS | $1,698,000 | +5.3% | 62,902 | +1.7% | 0.24% | +1.7% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $1,656,000 | -19.9% | 57,820 | +1.7% | 0.24% | -22.6% |
| GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -164,140 | -100.0% | -0.32% | – |
| PAY | Exit | VERIFONE SYSTEMS | $0 | – | -77,900 | -100.0% | -0.40% | – |
| DNRCQ | Exit | DENBURY RESOURCE | $0 | – | -189,860 | -100.0% | -0.42% | – |
| XXIA | Exit | IXIA | $0 | – | -420,899 | -100.0% | -0.57% | – |
| LRN | Exit | K12 INC. | $0 | – | -259,970 | -100.0% | -0.61% | – |
| V107SC | Exit | WELLPOINT INC. | $0 | – | -36,097 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-26
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.