$743 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 134 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCC | Sell | HCC INSURANCE | $17,738,000 | +34.2% | 230,843 | -1.0% | 2.39% | +33.4% |
| OVTI | Buy | OMNIVISION TECH | $13,978,000 | +20.7% | 533,610 | +21.5% | 1.88% | +20.0% |
| CYT | Sell | CYTEC INDUSTRIES | $13,049,000 | +10.9% | 215,574 | -1.0% | 1.76% | +10.2% |
| LAD | Sell | LITHIA MOTORS-A | $11,978,000 | +12.6% | 105,851 | -1.0% | 1.61% | +12.0% |
| CRUS | Sell | CIRRUS LOGIC INC. | $11,281,000 | -16.4% | 331,490 | -18.3% | 1.52% | -16.9% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $11,061,000 | +26.3% | 201,261 | -1.1% | 1.49% | +25.7% |
| SYNA | Sell | SYNAPTICS INC. | $11,020,000 | -2.8% | 127,055 | -8.9% | 1.48% | -3.4% |
| PMC | Sell | PHARMERICA CORP. | $10,687,000 | -18.2% | 320,929 | -30.8% | 1.44% | -18.7% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $10,487,000 | +17.1% | 120,610 | -1.1% | 1.41% | +16.4% |
| ENS | Sell | ENERSYS | $10,049,000 | -1.4% | 142,964 | -9.9% | 1.35% | -2.0% |
| GDOT | Buy | GREEN DOT CORP.-A | $9,939,000 | +21.0% | 519,846 | +0.8% | 1.34% | +20.4% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $9,885,000 | +8.0% | 610,215 | -1.1% | 1.33% | +7.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $9,607,000 | +4.1% | 105,768 | -1.0% | 1.29% | +3.5% |
| MGLN | Buy | MAGELLAN HEALTH | $9,364,000 | +14.5% | 133,631 | +15.7% | 1.26% | +13.8% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $9,041,000 | +15.8% | 219,167 | -1.1% | 1.22% | +15.1% |
| QLGC | Sell | QLOGIC CORP. | $8,915,000 | -4.8% | 628,250 | -1.1% | 1.20% | -5.3% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $8,831,000 | -9.2% | 102,904 | -8.0% | 1.19% | -9.8% |
| JCOM | Sell | J2 GLOBAL INC | $8,768,000 | +2.3% | 129,053 | -1.1% | 1.18% | +1.7% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $8,726,000 | +11.1% | 268,151 | -1.1% | 1.17% | +10.4% |
| LZB | Sell | LA-Z-BOY INC. | $8,656,000 | -7.3% | 328,629 | -1.1% | 1.16% | -7.8% |
| BDC | Sell | BELDEN INC. | $8,606,000 | -23.5% | 105,947 | -11.9% | 1.16% | -24.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $8,348,000 | +6.0% | 303,671 | -1.1% | 1.12% | +5.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $8,003,000 | -2.2% | 75,855 | -1.1% | 1.08% | -2.8% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $7,910,000 | -1.5% | 462,010 | -1.1% | 1.06% | -2.0% |
| WEX | Sell | WEX INC | $7,903,000 | +5.0% | 69,341 | -1.1% | 1.06% | +4.5% |
| KND | Sell | KINDRED HEALTHCARE INC | $7,906,000 | -15.6% | 389,674 | -1.1% | 1.06% | -16.1% |
| AMSF | Sell | AMERISAFE INC. | $7,781,000 | +0.6% | 165,334 | -1.1% | 1.05% | +0.1% |
| TBI | Sell | TRUEBLUE INC. | $7,668,000 | +21.5% | 256,442 | -1.0% | 1.03% | +20.8% |
| ICON | Buy | ICONIX BRAND GROUP INC | $7,664,000 | -13.5% | 306,910 | +16.6% | 1.03% | -14.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $7,630,000 | -11.4% | 129,647 | -26.5% | 1.03% | -11.8% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $7,515,000 | -8.4% | 116,155 | -1.1% | 1.01% | -9.0% |
| MDAS | Sell | MEDASSETS INC. | $7,467,000 | +16.0% | 338,480 | -1.0% | 1.00% | +15.4% |
| GB | Sell | GREATBATCH INC. | $7,337,000 | -7.8% | 136,079 | -1.1% | 0.99% | -8.4% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $7,301,000 | +5.6% | 184,600 | -1.1% | 0.98% | +5.0% |
| TFM | Buy | THE FRESH MARKET INC | $7,207,000 | -4.9% | 224,231 | +20.3% | 0.97% | -5.5% |
| AMSG | Sell | AMSURG CORP. | $7,115,000 | +12.5% | 101,709 | -1.1% | 0.96% | +11.9% |
| UBSI | Sell | UNITED BANKSHARES INC | $6,984,000 | +5.9% | 173,605 | -1.1% | 0.94% | +5.3% |
| CTCT | Buy | CONSTANT CONTACT | $6,936,000 | +2.7% | 241,177 | +36.5% | 0.93% | +2.1% |
| PLCE | Sell | THE CHILDREN'S PLACE INC | $6,913,000 | +0.8% | 105,682 | -1.1% | 0.93% | +0.2% |
| PACW | Sell | PACWEST BANCORP | $6,852,000 | -1.4% | 146,541 | -1.1% | 0.92% | -1.9% |
| SYKE | Sell | SYKES ENTERPRISE | $6,786,000 | -3.5% | 279,834 | -1.1% | 0.91% | -4.1% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $6,659,000 | -4.5% | 237,390 | -1.1% | 0.90% | -5.0% |
| GCO | Sell | GENESCO INC. | $6,630,000 | -8.3% | 100,406 | -1.1% | 0.89% | -8.9% |
| MENT | Sell | MENTOR GRAPHICS | $6,613,000 | +8.8% | 250,205 | -1.1% | 0.89% | +8.1% |
| ROVI | Buy | ROVI CORP. | $6,602,000 | +6.0% | 413,895 | +21.0% | 0.89% | +5.3% |
| CSGS | Sell | CSG SYSTEMS INTL | $6,544,000 | +3.0% | 206,687 | -1.1% | 0.88% | +2.4% |
| WOR | Sell | WORTHINGTON INDS | $6,412,000 | +11.8% | 213,320 | -1.0% | 0.86% | +11.2% |
| PLCM | New | POLYCOM INC. | $6,412,000 | – | 560,471 | +100.0% | 0.86% | – |
| AF | Sell | ASTORIA FINANCIAL CORP | $6,321,000 | +5.3% | 458,397 | -1.1% | 0.85% | +4.8% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $6,239,000 | -10.4% | 286,457 | -1.1% | 0.84% | -10.8% |
| IBKC | Sell | IBERIABANK CORP. | $6,053,000 | +7.0% | 88,718 | -1.1% | 0.82% | +6.5% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $6,000,000 | +5.9% | 256,958 | -1.1% | 0.81% | +5.2% |
| CI | Sell | CIGNA CORP. | $5,965,000 | +24.1% | 36,820 | -0.8% | 0.80% | +23.5% |
| ANTM | Sell | ANTHEM | $5,925,000 | +5.4% | 36,097 | -0.9% | 0.80% | +4.7% |
| GATX | Sell | GATX CORP. | $5,852,000 | -9.3% | 110,099 | -1.1% | 0.79% | -9.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,789,000 | +5.2% | 55,610 | -0.7% | 0.78% | +4.6% |
| DTSI | Buy | DTS INC. | $5,711,000 | -8.1% | 187,299 | +2.6% | 0.77% | -8.6% |
| TTEK | Sell | TETRA TECH INC. | $5,556,000 | +5.6% | 216,698 | -1.1% | 0.75% | +5.1% |
| ITRI | Sell | ITRON INC. | $5,434,000 | -6.7% | 157,769 | -1.1% | 0.73% | -7.2% |
| LUV | Sell | SOUTHWEST AIR | $5,268,000 | -25.8% | 159,190 | -0.6% | 0.71% | -26.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $5,257,000 | +1.4% | 91,230 | -0.9% | 0.71% | +0.7% |
| TGI | Sell | TRIUMPH GROUP | $5,202,000 | -7.6% | 78,831 | -16.4% | 0.70% | -8.1% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $5,116,000 | -19.8% | 117,576 | -23.0% | 0.69% | -20.2% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $5,058,000 | -2.6% | 811,812 | +11.7% | 0.68% | -3.1% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $4,954,000 | -6.7% | 446,322 | -1.1% | 0.67% | -7.2% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $4,758,000 | +2.2% | 80,343 | -0.9% | 0.64% | +1.6% |
| CE | Sell | CELANESE CORP.-Areit | $4,745,000 | +27.8% | 66,010 | -0.7% | 0.64% | +27.0% |
| BRCM | Sell | BROADCOM CORP-A | $4,702,000 | +18.2% | 91,320 | -0.6% | 0.63% | +17.4% |
| CAB | Sell | CABELAS INC. | $4,681,000 | -11.7% | 93,661 | -1.1% | 0.63% | -12.3% |
| ACM | Buy | AECOM | $4,621,000 | +14.4% | 139,681 | +6.5% | 0.62% | +13.7% |
| AVA | Sell | AVISTA CORP. | $4,509,000 | -11.3% | 147,109 | -1.1% | 0.61% | -11.8% |
| TSO | Sell | TESORO CORP. | $4,417,000 | -8.3% | 52,330 | -0.9% | 0.59% | -8.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $4,410,000 | +10.6% | 50,130 | -0.9% | 0.59% | +10.0% |
| KEY | Sell | KEYCORP. | $4,123,000 | +5.2% | 274,480 | -0.9% | 0.56% | +4.5% |
| JBLU | New | JETBLUE AIRWAYS | $4,125,000 | – | 198,690 | +100.0% | 0.56% | – |
| CVG | Sell | CONVERGYS CORP. | $4,109,000 | +10.8% | 161,210 | -0.6% | 0.55% | +10.2% |
| GNTX | Sell | GENTEX CORP. | $4,008,000 | -11.0% | 244,110 | -0.8% | 0.54% | -11.5% |
| SF | Sell | STIFEL FINANCIAL | $3,949,000 | +2.7% | 68,400 | -0.9% | 0.53% | +1.9% |
| PNM | Sell | PNM RESOURCES | $3,930,000 | -16.7% | 159,770 | -1.1% | 0.53% | -17.1% |
| HUM | Sell | HUMANA INC. | $3,842,000 | -7.6% | 20,086 | -14.0% | 0.52% | -8.0% |
| M | Sell | MACYS INC. | $3,826,000 | -12.2% | 56,700 | -15.5% | 0.52% | -12.7% |
| NR | Sell | NEWPARK RESOURCES INC | $3,788,000 | -11.7% | 465,896 | -1.1% | 0.51% | -12.2% |
| LXK | Sell | LEXMARK INTL-A | $3,712,000 | +3.7% | 83,990 | -0.6% | 0.50% | +3.3% |
| STZ | Sell | CONSTELLATION-A | $3,707,000 | -1.0% | 31,948 | -0.9% | 0.50% | -1.6% |
| SNPS | Sell | SYNOPSYS INC. | $3,691,000 | +8.4% | 72,879 | -0.9% | 0.50% | +7.8% |
| TRN | Sell | TRINITY INDUSTRIES INC | $3,638,000 | -26.0% | 137,660 | -0.5% | 0.49% | -26.3% |
| LEA | Sell | LEAR CORP. | $3,599,000 | +0.4% | 32,060 | -0.9% | 0.48% | -0.2% |
| PRA | Sell | PROASSURANCE CORP | $3,592,000 | -0.5% | 77,740 | -1.1% | 0.48% | -1.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $3,579,000 | +8.6% | 85,680 | -0.9% | 0.48% | +8.1% |
| FSLR | Sell | FIRST SOLAR INC. | $3,582,000 | -22.3% | 76,245 | -1.1% | 0.48% | -22.8% |
| WRB | Sell | WR BERKLEY CORP. | $3,492,000 | +1.9% | 67,250 | -0.9% | 0.47% | +1.3% |
| NTCT | Sell | NETSCOUT SYSTEMS | $3,492,000 | -17.3% | 95,231 | -1.1% | 0.47% | -17.7% |
| NVDA | Sell | NVIDIA CORP. | $3,496,000 | -4.6% | 173,840 | -0.7% | 0.47% | -5.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO | $3,454,000 | +0.8% | 69,030 | -0.7% | 0.46% | +0.2% |
| GES | Buy | GUESS? INC. | $3,449,000 | +38.2% | 179,934 | +34.0% | 0.46% | +37.3% |
| VLO | Sell | VALERO ENERGY | $3,420,000 | -2.5% | 54,630 | -0.9% | 0.46% | -3.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,382,000 | +10.1% | 75,460 | -0.6% | 0.46% | +9.4% |
| MTB | Sell | M & T BANK CORP | $3,319,000 | -2.4% | 26,570 | -0.8% | 0.45% | -2.8% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS | $3,309,000 | -0.5% | 278,560 | -0.6% | 0.44% | -1.1% |
| AGCO | Sell | AGCO CORP. | $3,288,000 | +18.1% | 57,908 | -0.9% | 0.44% | +17.2% |
| RF | Buy | REGIONS FINANCIAL CORP | $3,255,000 | +39.9% | 314,160 | +27.6% | 0.44% | +39.0% |
| FAF | New | FIRST AMERICAN FINANCIAL | $3,197,000 | – | 85,926 | +100.0% | 0.43% | – |
| RTN | Sell | RAYTHEON CO | $3,198,000 | -13.0% | 33,420 | -0.7% | 0.43% | -13.5% |
| HFC | New | HOLLYFRONTIER CO | $3,177,000 | – | 74,410 | +100.0% | 0.43% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $3,181,000 | +14.4% | 80,980 | +22.1% | 0.43% | +13.8% |
| WSM | Sell | WILLIAMS-SONOMA | $3,172,000 | -11.8% | 38,550 | -14.6% | 0.43% | -12.3% |
| PKI | Sell | PERKINELMER INC. | $3,155,000 | +2.1% | 59,940 | -0.8% | 0.42% | +1.7% |
| COH | Buy | COACH INC. | $3,110,000 | +0.7% | 89,860 | +20.6% | 0.42% | +0.2% |
| CAH | Sell | CARDINAL HEALTH | $3,080,000 | -8.1% | 36,820 | -0.8% | 0.42% | -8.6% |
| AN | Sell | AUTONATION INC. | $3,083,000 | -2.9% | 48,958 | -0.9% | 0.42% | -3.5% |
| ARW | Sell | ARROW ELECTRONIC | $3,004,000 | -9.5% | 53,842 | -0.8% | 0.40% | -10.0% |
| HAR | Sell | HARMAN INTERNATIONAL | $3,002,000 | -22.1% | 25,240 | -12.5% | 0.40% | -22.6% |
| WDC | Sell | WESTERN DIGITAL | $3,001,000 | -14.5% | 38,270 | -0.8% | 0.40% | -14.9% |
| DSW | New | DSW INC CL A | $2,978,000 | – | 89,240 | +100.0% | 0.40% | – |
| RJF | Sell | RAYMOND JAMES | $2,972,000 | +4.2% | 49,890 | -0.7% | 0.40% | +3.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,955,000 | +9.6% | 141,920 | -0.8% | 0.40% | +9.0% |
| FULT | Sell | FULTON FINANCIAL | $2,955,000 | +5.0% | 226,290 | -0.8% | 0.40% | +4.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,950,000 | -30.5% | 42,770 | -22.6% | 0.40% | -30.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,797,000 | -7.8% | 25,610 | -0.8% | 0.38% | -8.5% |
| TAP | Sell | MOLSON COORS-B | $2,785,000 | -7.1% | 39,900 | -0.9% | 0.38% | -7.6% |
| SRE | Sell | SEMPRA ENERGY | $2,753,000 | -10.0% | 27,820 | -0.8% | 0.37% | -10.6% |
| SNDK | Sell | SANDISK CORP. | $2,701,000 | -9.2% | 46,400 | -0.8% | 0.36% | -9.9% |
| GLW | Sell | CORNING INC. | $2,689,000 | -13.7% | 136,300 | -0.8% | 0.36% | -14.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,677,000 | +9.7% | 25,440 | -0.6% | 0.36% | +9.1% |
| BDX | Sell | BECTON DICKINSON | $2,644,000 | -2.1% | 18,666 | -0.7% | 0.36% | -2.5% |
| TCF | Sell | TCF FINL CORP. | $2,525,000 | +4.9% | 152,012 | -0.7% | 0.34% | +4.3% |
| CHS | Buy | CHICOS FAS INC. | $2,477,000 | +23.8% | 148,974 | +31.7% | 0.33% | +22.9% |
| SYMC | Sell | SYMANTEC CORP. | $2,447,000 | -1.3% | 105,240 | -0.8% | 0.33% | -1.8% |
| PWR | Sell | QUANTA SERVICES | $2,378,000 | +0.2% | 82,500 | -0.9% | 0.32% | -0.3% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $2,361,000 | -3.2% | 109,772 | -0.8% | 0.32% | -3.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,280,000 | -7.8% | 26,882 | -0.6% | 0.31% | -8.4% |
| VAL | Sell | VALSPAR CORP. | $2,194,000 | -3.3% | 26,818 | -0.7% | 0.30% | -3.9% |
| DKS | Sell | DICKS SPORTING | $2,175,000 | -9.8% | 42,010 | -0.7% | 0.29% | -10.1% |
| AEE | Sell | AMEREN CORP. | $1,544,000 | -11.5% | 40,970 | -0.8% | 0.21% | -11.9% |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -18,130 | -100.0% | -0.28% | – |
| PTEN | Exit | PATTERSON-UTI | $0 | – | -127,530 | -100.0% | -0.32% | – |
| PH | Exit | PARKER HANNIFIN | $0 | – | -20,930 | -100.0% | -0.34% | – |
| AIZ | Exit | ASSURANT INC. | $0 | – | -44,530 | -100.0% | -0.37% | – |
| NTGR | Exit | NETGEAR INC. | $0 | – | -113,812 | -100.0% | -0.51% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -64,260 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
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.