$739 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 135 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRUS | Sell | CIRRUS LOGIC INC. | $13,494,000 | +40.9% | 405,700 | -0.1% | 1.83% | +33.9% |
| HCC | Sell | HCC INSURANCE | $13,216,000 | +5.5% | 233,203 | -0.4% | 1.79% | +0.2% |
| PMC | Sell | PHARMERICA CORP. | $13,065,000 | +36.0% | 463,460 | -0.1% | 1.77% | +29.1% |
| CYT | Sell | CYTEC INDUSTRIES | $11,769,000 | +16.7% | 217,784 | -0.3% | 1.59% | +10.9% |
| OVTI | Sell | OMNIVISION TECH | $11,578,000 | +1.3% | 439,074 | -0.1% | 1.57% | -3.8% |
| SYNA | Sell | SYNAPTICS INC. | $11,342,000 | +18.0% | 139,505 | -0.1% | 1.54% | +12.0% |
| BDC | Sell | BELDEN INC. | $11,251,000 | +18.6% | 120,257 | -0.1% | 1.52% | +12.6% |
| LAD | Sell | LITHIA MOTORS-A | $10,634,000 | +14.5% | 106,971 | -0.1% | 1.44% | +8.8% |
| ENS | Sell | ENERSYS | $10,189,000 | +4.0% | 158,604 | -0.1% | 1.38% | -1.3% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $9,731,000 | +13.0% | 111,854 | -0.1% | 1.32% | +7.2% |
| KND | Sell | KINDRED HEALTHCARE INC | $9,372,000 | +30.7% | 393,944 | -0.1% | 1.27% | +24.1% |
| QLGC | Sell | QLOGIC CORP. | $9,363,000 | +10.5% | 635,200 | -0.1% | 1.27% | +5.0% |
| LZB | Sell | LA-Z-BOY INC. | $9,339,000 | +4.6% | 332,239 | -0.1% | 1.26% | -0.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $9,228,000 | -3.8% | 106,888 | -0.1% | 1.25% | -8.6% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $9,149,000 | +2.9% | 616,945 | -0.1% | 1.24% | -2.4% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $8,958,000 | +2.0% | 121,960 | -0.1% | 1.21% | -3.1% |
| ICON | Buy | ICONIX BRAND GROUP INC | $8,861,000 | +23.8% | 263,180 | +24.2% | 1.20% | +17.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $8,757,000 | -12.8% | 203,561 | -0.1% | 1.18% | -17.2% |
| DY | Sell | DYCOM INDUSTRIES INC | $8,610,000 | +19.3% | 176,300 | -14.3% | 1.16% | +13.2% |
| JCOM | Sell | J2 GLOBAL INC | $8,569,000 | +5.8% | 130,463 | -0.1% | 1.16% | +0.5% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $8,208,000 | +12.3% | 117,445 | -0.1% | 1.11% | +6.7% |
| GDOT | Buy | GREEN DOT CORP.-A | $8,211,000 | +9.3% | 515,770 | +40.7% | 1.11% | +3.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $8,184,000 | +3.8% | 76,675 | -0.1% | 1.11% | -1.4% |
| MGLN | Sell | MAGELLAN HEALTH | $8,179,000 | +17.8% | 115,491 | -0.1% | 1.11% | +11.9% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $8,029,000 | +6.4% | 467,070 | -0.1% | 1.09% | +1.1% |
| GB | Sell | GREATBATCH INC. | $7,961,000 | +17.2% | 137,619 | -0.1% | 1.08% | +11.3% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $7,877,000 | +8.1% | 306,981 | -0.1% | 1.07% | +2.7% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $7,854,000 | +4.8% | 271,101 | -0.1% | 1.06% | -0.5% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $7,809,000 | +9.6% | 221,587 | -0.1% | 1.06% | +4.0% |
| AMSF | Sell | AMERISAFE INC. | $7,732,000 | +9.1% | 167,184 | -0.1% | 1.05% | +3.6% |
| TFM | Buy | THE FRESH MARKET INC | $7,578,000 | +7.4% | 186,461 | +8.9% | 1.03% | +2.1% |
| WEX | Sell | WEX INC | $7,524,000 | +8.4% | 70,081 | -0.1% | 1.02% | +2.9% |
| GCO | Sell | GENESCO INC. | $7,230,000 | -7.1% | 101,496 | -0.1% | 0.98% | -11.7% |
| LUV | Sell | SOUTHWEST AIR | $7,098,000 | +0.4% | 160,220 | -4.1% | 0.96% | -4.6% |
| SYKE | Sell | SYKES ENTERPRISE | $7,032,000 | +5.8% | 282,974 | -0.1% | 0.95% | +0.5% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $6,971,000 | +6.8% | 239,980 | -0.1% | 0.94% | +1.4% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $6,960,000 | -5.7% | 289,647 | -0.1% | 0.94% | -10.4% |
| PACW | Sell | PACWEST BANCORP | $6,947,000 | +3.0% | 148,161 | -0.1% | 0.94% | -2.2% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $6,915,000 | +13.8% | 186,640 | -0.1% | 0.94% | +8.1% |
| PLCE | Sell | THE CHILDREN'S PLACE INC | $6,858,000 | +2.9% | 106,832 | -8.6% | 0.93% | -2.2% |
| CTCT | Sell | CONSTANT CONTACT | $6,751,000 | -17.1% | 176,677 | -20.4% | 0.91% | -21.3% |
| UBSI | Sell | UNITED BANKSHARES INC | $6,598,000 | +0.2% | 175,565 | -0.1% | 0.89% | -4.8% |
| GATX | Sell | GATX CORP. | $6,453,000 | +0.7% | 111,289 | -0.1% | 0.87% | -4.5% |
| MDAS | Buy | MEDASSETS INC. | $6,438,000 | +5.5% | 342,070 | +10.8% | 0.87% | +0.2% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $6,377,000 | -19.4% | 152,736 | -17.3% | 0.86% | -23.5% |
| CSGS | Sell | CSG SYSTEMS INTL | $6,352,000 | +21.1% | 209,007 | -0.1% | 0.86% | +15.0% |
| AMSG | Sell | AMSURG CORP. | $6,324,000 | +12.3% | 102,789 | -0.1% | 0.86% | +6.6% |
| TBI | New | TRUEBLUE INC. | $6,310,000 | – | 259,142 | +100.0% | 0.85% | – |
| ROVI | Sell | ROVI CORP. | $6,230,000 | -19.5% | 342,125 | -0.1% | 0.84% | -23.6% |
| DTSI | New | DTS INC. | $6,217,000 | – | 182,489 | +100.0% | 0.84% | – |
| MENT | Sell | MENTOR GRAPHICS | $6,078,000 | +9.5% | 252,945 | -0.1% | 0.82% | +4.0% |
| AF | Sell | ASTORIA FINANCIAL CORP | $6,002,000 | -3.2% | 463,457 | -0.1% | 0.81% | -8.1% |
| ITRI | Sell | ITRON INC. | $5,824,000 | -13.8% | 159,509 | -0.1% | 0.79% | -18.1% |
| WOR | Buy | WORTHINGTON INDS | $5,735,000 | -0.9% | 215,520 | +12.1% | 0.78% | -5.8% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $5,666,000 | -1.7% | 259,858 | -0.1% | 0.77% | -6.6% |
| IBKC | Sell | IBERIABANK CORP. | $5,656,000 | -2.9% | 89,728 | -0.1% | 0.76% | -7.8% |
| TGI | Sell | TRIUMPH GROUP | $5,630,000 | -11.3% | 94,268 | -0.1% | 0.76% | -15.7% |
| ANTM | Sell | ANTHEM | $5,623,000 | +22.0% | 36,417 | -0.7% | 0.76% | +15.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,505,000 | +34.4% | 56,010 | -0.6% | 0.74% | +27.6% |
| CMO | Sell | CAPSTEAD MORTGAGE CORPreit | $5,311,000 | -4.3% | 451,262 | -0.1% | 0.72% | -9.1% |
| CAB | Sell | CABELAS INC. | $5,304,000 | +6.1% | 94,741 | -0.1% | 0.72% | +0.7% |
| TTEK | Sell | TETRA TECH INC. | $5,262,000 | -10.2% | 219,088 | -0.1% | 0.71% | -14.7% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $5,195,000 | -15.4% | 726,628 | +9.8% | 0.70% | -19.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $5,186,000 | -14.6% | 92,030 | -0.7% | 0.70% | -18.8% |
| AVA | Sell | AVISTA CORP. | $5,083,000 | -3.4% | 148,719 | -0.1% | 0.69% | -8.3% |
| TRN | Sell | TRINITY INDUSTRIES INC | $4,913,000 | +26.1% | 138,360 | -0.5% | 0.66% | +19.8% |
| TSO | Sell | TESORO CORP. | $4,818,000 | +21.9% | 52,780 | -0.7% | 0.65% | +15.8% |
| CI | Sell | CIGNA CORP. | $4,806,000 | +24.8% | 37,130 | -0.8% | 0.65% | +18.4% |
| PNM | Sell | PNM RESOURCES | $4,716,000 | -1.6% | 161,520 | -0.1% | 0.64% | -6.6% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $4,657,000 | -1.1% | 81,053 | -0.7% | 0.63% | -6.1% |
| FSLR | Sell | FIRST SOLAR INC. | $4,608,000 | +33.9% | 77,075 | -0.1% | 0.62% | +27.3% |
| GNTX | Buy | GENTEX CORP. | $4,502,000 | +8.7% | 246,010 | +114.6% | 0.61% | +3.2% |
| M | Sell | MACYS INC. | $4,358,000 | -2.0% | 67,140 | -0.7% | 0.59% | -6.9% |
| NR | Sell | NEWPARK RESOURCES INC | $4,291,000 | -4.6% | 471,006 | -0.1% | 0.58% | -9.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $4,243,000 | +0.4% | 55,260 | -0.5% | 0.57% | -4.7% |
| NTCT | Sell | NETSCOUT SYSTEMS | $4,221,000 | +19.8% | 96,261 | -0.1% | 0.57% | +13.7% |
| HUM | Sell | HUMANA INC. | $4,156,000 | +23.1% | 23,346 | -0.7% | 0.56% | +16.8% |
| ACM | Buy | AECOM | $4,041,000 | +17.1% | 131,111 | +15.4% | 0.55% | +11.2% |
| BRCM | Sell | BROADCOM CORP-A | $3,979,000 | -10.6% | 91,910 | -10.5% | 0.54% | -15.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $3,986,000 | -5.2% | 50,570 | -0.7% | 0.54% | -10.0% |
| KEY | Sell | KEYCORP. | $3,921,000 | +1.1% | 276,900 | -0.7% | 0.53% | -3.8% |
| HAR | Sell | HARMAN INTERNATIONAL | $3,855,000 | +24.5% | 28,850 | -0.6% | 0.52% | +18.4% |
| SF | Sell | STIFEL FINANCIAL | $3,847,000 | +8.5% | 69,000 | -0.8% | 0.52% | +3.2% |
| CTRX | Sell | CATAMARAN CORP | $3,826,000 | +14.4% | 64,260 | -0.5% | 0.52% | +8.8% |
| STZ | Sell | CONSTELLATION-A | $3,745,000 | +17.5% | 32,228 | -0.7% | 0.51% | +11.7% |
| NTGR | Sell | NETGEAR INC. | $3,742,000 | -36.4% | 113,812 | -31.2% | 0.51% | -39.7% |
| CE | Sell | CELANESE CORP.-A | $3,714,000 | -7.3% | 66,480 | -0.5% | 0.50% | -11.9% |
| CVG | Buy | CONVERGYS CORP. | $3,710,000 | +27.8% | 162,230 | +13.9% | 0.50% | +21.3% |
| RTN | Sell | RAYTHEON CO | $3,675,000 | -8.1% | 33,640 | -9.0% | 0.50% | -12.8% |
| NVDA | Sell | NVIDIA CORP. | $3,663,000 | +3.8% | 175,040 | -0.5% | 0.50% | -1.4% |
| PRA | Sell | PROASSURANCE CORP | $3,609,000 | +1.5% | 78,620 | -0.1% | 0.49% | -3.6% |
| WSM | Sell | WILLIAMS-SONOMA | $3,598,000 | +4.5% | 45,140 | -0.7% | 0.49% | -0.6% |
| LEA | Sell | LEAR CORP. | $3,584,000 | +12.2% | 32,340 | -0.7% | 0.48% | +6.6% |
| LXK | Sell | LEXMARK INTL-A | $3,579,000 | -6.4% | 84,520 | -8.8% | 0.48% | -11.2% |
| VLO | Sell | VALERO ENERGY | $3,507,000 | +27.6% | 55,120 | -0.8% | 0.48% | +21.2% |
| WDC | Sell | WESTERN DIGITAL | $3,509,000 | -18.2% | 38,560 | -0.5% | 0.48% | -22.3% |
| WRB | Sell | WR BERKLEY CORP. | $3,427,000 | -2.2% | 67,840 | -0.7% | 0.46% | -7.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO | $3,426,000 | +16.8% | 69,550 | -0.4% | 0.46% | +11.0% |
| SNPS | Sell | SYNOPSYS INC. | $3,405,000 | +5.8% | 73,509 | -0.7% | 0.46% | +0.4% |
| MTB | Sell | M & T BANK CORP | $3,402,000 | +0.3% | 26,790 | -0.8% | 0.46% | -4.8% |
| CAH | Sell | CARDINAL HEALTH | $3,352,000 | +11.0% | 37,130 | -0.8% | 0.45% | +5.6% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS | $3,327,000 | -8.7% | 280,370 | -8.9% | 0.45% | -13.3% |
| ARW | Sell | ARROW ELECTRONIC | $3,318,000 | +5.1% | 54,252 | -0.5% | 0.45% | -0.2% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $3,297,000 | +11.5% | 86,420 | -0.7% | 0.45% | +5.9% |
| AN | Sell | AUTONATION INC. | $3,176,000 | +5.7% | 49,378 | -0.7% | 0.43% | +0.5% |
| GLW | Sell | CORNING INC. | $3,115,000 | -1.6% | 137,360 | -0.5% | 0.42% | -6.4% |
| COH | New | COACH INC. | $3,087,000 | – | 74,510 | +100.0% | 0.42% | – |
| PKI | Sell | PERKINELMER INC. | $3,091,000 | +16.0% | 60,450 | -0.8% | 0.42% | +10.0% |
| EWBC | New | EAST WEST BANCORP INC | $3,072,000 | – | 75,930 | +100.0% | 0.42% | – |
| SRE | Sell | SEMPRA ENERGY | $3,058,000 | -2.9% | 28,050 | -0.8% | 0.41% | -7.8% |
| ZBH | Sell | ZIMMER HLDGS | $3,034,000 | +2.8% | 25,820 | -0.7% | 0.41% | -2.1% |
| TAP | Sell | MOLSON COORS-B | $2,997,000 | -0.8% | 40,250 | -0.7% | 0.41% | -5.8% |
| SNDK | Buy | SANDISK CORP. | $2,975,000 | -28.6% | 46,760 | +10.0% | 0.40% | -32.2% |
| RJF | Sell | RAYMOND JAMES | $2,853,000 | -1.4% | 50,240 | -0.5% | 0.39% | -6.3% |
| FULT | Sell | FULTON FINANCIAL | $2,814,000 | -0.7% | 228,070 | -0.5% | 0.38% | -5.7% |
| AGCO | Sell | AGCO CORP. | $2,783,000 | +4.7% | 58,408 | -0.7% | 0.38% | -0.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $2,780,000 | +0.6% | 66,310 | -0.7% | 0.38% | -4.6% |
| AIZ | Sell | ASSURANT INC. | $2,735,000 | -10.9% | 44,530 | -0.8% | 0.37% | -15.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,696,000 | -8.0% | 143,020 | -0.5% | 0.36% | -12.7% |
| BDX | Sell | BECTON DICKINSON | $2,700,000 | +2.4% | 18,806 | -0.8% | 0.36% | -2.9% |
| GES | Buy | GUESS? INC. | $2,495,000 | +9.7% | 134,234 | +24.4% | 0.34% | +4.3% |
| PH | Sell | PARKER HANNIFIN | $2,486,000 | -8.6% | 20,930 | -0.8% | 0.34% | -13.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,473,000 | -18.2% | 27,042 | -26.6% | 0.34% | -22.3% |
| SYMC | Sell | SYMANTEC CORP. | $2,478,000 | -9.5% | 106,070 | -0.6% | 0.34% | -14.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,441,000 | -13.9% | 25,600 | -13.3% | 0.33% | -18.3% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $2,439,000 | +47.3% | 110,662 | +91.4% | 0.33% | +39.8% |
| DKS | Sell | DICKS SPORTING | $2,411,000 | -21.9% | 42,310 | -32.0% | 0.33% | -25.9% |
| TCF | Sell | TCF FINL CORP. | $2,406,000 | -1.6% | 153,072 | -0.5% | 0.33% | -6.3% |
| PTEN | Buy | PATTERSON-UTI | $2,394,000 | +39.8% | 127,530 | +23.6% | 0.32% | +32.8% |
| PWR | Sell | QUANTA SERVICES | $2,374,000 | -0.3% | 83,220 | -0.7% | 0.32% | -5.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $2,326,000 | -11.2% | 246,180 | -0.7% | 0.32% | -15.5% |
| VAL | Sell | VALSPAR CORP. | $2,269,000 | -3.3% | 26,998 | -0.5% | 0.31% | -8.1% |
| XEC | Sell | CIMAREX ENERGY CO | $2,087,000 | +8.1% | 18,130 | -0.5% | 0.28% | +2.5% |
| CHS | Sell | CHICOS FAS INC. | $2,001,000 | -0.6% | 113,094 | -9.0% | 0.27% | -5.6% |
| AEE | Sell | AMEREN CORP. | $1,744,000 | -9.2% | 41,320 | -0.7% | 0.24% | -13.9% |
| OI | Exit | OWENS-ILLINOIS | $0 | – | -62,902 | -100.0% | -0.24% | – |
| IGT | Exit | INTL GAME TECH | $0 | – | -180,980 | -100.0% | -0.44% | – |
| EPAC | Exit | ACTUANT CORP.-A | $0 | – | -141,192 | -100.0% | -0.55% | – |
| RLI | Exit | RLI CORP. | $0 | – | -109,990 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
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.