$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.