$686 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 136 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVTI | Buy | OMNIVISION TECH | $14,956,000 | +7.0% | 569,547 | +6.7% | 2.18% | +15.9% |
| CYT | Sell | CYTEC INDUSTRIES | $11,449,000 | -12.3% | 155,033 | -28.1% | 1.67% | -5.0% |
| LAD | Sell | LITHIA MOTORS-A | $11,415,000 | -4.7% | 105,591 | -0.2% | 1.66% | +3.2% |
| SYNA | Sell | SYNAPTICS INC. | $10,458,000 | -5.1% | 126,825 | -0.2% | 1.52% | +2.8% |
| CRUS | Sell | CIRRUS LOGIC INC. | $10,423,000 | -7.6% | 330,790 | -0.2% | 1.52% | +0.1% |
| DY | Sell | DYCOM INDUSTRIES INC | $9,360,000 | +22.7% | 129,357 | -0.2% | 1.36% | +32.8% |
| GDOT | Sell | GREEN DOT CORP.-A | $9,128,000 | -8.2% | 518,636 | -0.2% | 1.33% | -0.5% |
| JCOM | Sell | J2 GLOBAL INC | $9,117,000 | +4.0% | 128,683 | -0.3% | 1.33% | +12.6% |
| PMC | Sell | PHARMERICA CORP. | $9,118,000 | -14.7% | 320,259 | -0.2% | 1.33% | -7.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $8,987,000 | -6.5% | 105,548 | -0.2% | 1.31% | +1.3% |
| LZB | Sell | LA-Z-BOY INC. | $8,703,000 | +0.5% | 327,689 | -0.3% | 1.27% | +8.9% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $8,524,000 | -18.7% | 120,230 | -0.3% | 1.24% | -11.9% |
| MGLN | Buy | MAGELLAN HEALTH | $8,434,000 | -9.9% | 152,161 | +13.9% | 1.23% | -2.5% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $8,345,000 | -4.4% | 267,371 | -0.3% | 1.22% | +3.6% |
| AMSF | Sell | AMERISAFE INC. | $8,195,000 | +5.3% | 164,794 | -0.3% | 1.20% | +14.1% |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $8,061,000 | +7.3% | 115,805 | -0.3% | 1.18% | +16.2% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $7,965,000 | -4.6% | 302,841 | -0.3% | 1.16% | +3.4% |
| AMSG | Sell | AMSURG CORP. | $7,882,000 | +10.8% | 101,429 | -0.3% | 1.15% | +19.9% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $7,769,000 | -12.0% | 102,574 | -0.3% | 1.13% | -4.6% |
| ENS | Sell | ENERSYS | $7,647,000 | -23.9% | 142,714 | -0.2% | 1.12% | -17.5% |
| GB | Sell | GREATBATCH INC. | $7,652,000 | +4.3% | 135,629 | -0.3% | 1.12% | +13.0% |
| AF | Sell | ASTORIA FINANCIAL CORP | $7,359,000 | +16.4% | 457,097 | -0.3% | 1.07% | +26.1% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $7,353,000 | +10.4% | 236,730 | -0.3% | 1.07% | +19.6% |
| QLGC | Buy | QLOGIC CORP. | $7,142,000 | -19.9% | 696,750 | +10.9% | 1.04% | -13.2% |
| TFM | Buy | THE FRESH MARKET INC | $7,130,000 | -1.1% | 315,641 | +40.8% | 1.04% | +7.1% |
| SYKE | Sell | SYKES ENTERPRISE | $7,099,000 | +4.6% | 278,394 | -0.5% | 1.04% | +13.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $6,946,000 | -37.2% | 200,991 | -0.1% | 1.01% | -32.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,829,000 | -14.7% | 75,625 | -0.3% | 1.00% | -7.6% |
| MDAS | Sell | MEDASSETS INC. | $6,773,000 | -9.3% | 337,660 | -0.2% | 0.99% | -1.8% |
| BBCN | New | BBCN BANCORP INC | $6,741,000 | – | 448,786 | +100.0% | 0.98% | – |
| UBSI | Sell | UNITED BANKSHARES INC | $6,574,000 | -5.9% | 173,055 | -0.3% | 0.96% | +1.9% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $6,565,000 | -33.6% | 608,475 | -0.3% | 0.96% | -28.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $6,559,000 | -10.2% | 184,080 | -0.3% | 0.96% | -2.7% |
| CSGS | Sell | CSG SYSTEMS INTL | $6,346,000 | -3.0% | 206,047 | -0.3% | 0.92% | +5.0% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $6,265,000 | -20.8% | 460,660 | -0.3% | 0.91% | -14.3% |
| PACW | Sell | PACWEST BANCORP | $6,255,000 | -8.7% | 146,111 | -0.3% | 0.91% | -1.1% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $6,214,000 | -0.4% | 285,557 | -0.3% | 0.91% | +7.9% |
| LUV | Buy | SOUTHWEST AIR | $6,187,000 | +17.4% | 162,640 | +2.2% | 0.90% | +27.2% |
| MENT | Sell | MENTOR GRAPHICS | $6,144,000 | -7.1% | 249,465 | -0.3% | 0.90% | +0.7% |
| KND | Sell | KINDRED HEALTHCARE INC | $6,120,000 | -22.6% | 388,574 | -0.3% | 0.89% | -16.2% |
| PLCE | Sell | THE CHILDREN'S PLACE INC | $6,078,000 | -12.1% | 105,392 | -0.3% | 0.89% | -4.7% |
| WEX | Sell | WEX INC | $6,004,000 | -24.0% | 69,141 | -0.3% | 0.88% | -17.8% |
| ICON | Buy | ICONIX BRAND GROUP INC | $5,944,000 | -22.4% | 439,645 | +43.2% | 0.87% | -16.0% |
| PLCM | Sell | POLYCOM INC. | $5,856,000 | -8.7% | 558,801 | -0.3% | 0.85% | -1.0% |
| CTCT | Sell | CONSTANT CONTACT | $5,834,000 | -15.9% | 240,667 | -0.2% | 0.85% | -8.9% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $5,827,000 | -2.9% | 256,138 | -0.3% | 0.85% | +5.2% |
| TBI | Sell | TRUEBLUE INC. | $5,747,000 | -25.1% | 255,782 | -0.3% | 0.84% | -18.8% |
| GCO | Sell | GENESCO INC. | $5,714,000 | -13.8% | 100,116 | -0.3% | 0.83% | -6.6% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $5,713,000 | +12.9% | 995,235 | +22.6% | 0.83% | +22.3% |
| WOR | Sell | WORTHINGTON INDS | $5,630,000 | -12.2% | 212,620 | -0.3% | 0.82% | -4.9% |
| DECK | New | DECKERS OUTDOOR | $5,622,000 | – | 96,827 | +100.0% | 0.82% | – |
| DTSI | Buy | DTS INC. | $5,490,000 | -3.9% | 205,606 | +9.8% | 0.80% | +4.0% |
| TTEK | Sell | TETRA TECH INC. | $5,253,000 | -5.5% | 216,078 | -0.3% | 0.77% | +2.4% |
| JBLU | Buy | JETBLUE AIRWAYS | $5,233,000 | +26.9% | 203,060 | +2.2% | 0.76% | +37.5% |
| TSO | Buy | TESORO CORP. | $5,202,000 | +17.8% | 53,500 | +2.2% | 0.76% | +27.6% |
| ANTM | Buy | ANTHEM | $5,167,000 | -12.8% | 36,907 | +2.2% | 0.75% | -5.5% |
| IBKC | Sell | IBERIABANK CORP. | $5,150,000 | -14.9% | 88,478 | -0.3% | 0.75% | -7.9% |
| CI | Buy | CIGNA CORP. | $5,084,000 | -14.8% | 37,650 | +2.3% | 0.74% | -7.7% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $5,077,000 | -0.8% | 117,316 | -0.2% | 0.74% | +7.4% |
| OPK | New | OPKO HEALTH | $5,054,000 | – | 600,932 | +100.0% | 0.74% | – |
| ITRI | Sell | ITRON INC. | $5,020,000 | -7.6% | 157,309 | -0.3% | 0.73% | +0.1% |
| BDC | Sell | BELDEN INC. | $4,942,000 | -42.6% | 105,847 | -0.1% | 0.72% | -37.8% |
| AVA | Sell | AVISTA CORP. | $4,878,000 | +8.2% | 146,699 | -0.3% | 0.71% | +17.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $4,848,000 | -7.8% | 93,250 | +2.2% | 0.71% | 0.0% |
| GATX | Sell | GATX CORP. | $4,848,000 | -17.2% | 109,799 | -0.3% | 0.71% | -10.3% |
| BRCM | Buy | BROADCOM CORP-A | $4,799,000 | +2.1% | 93,310 | +2.2% | 0.70% | +10.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,784,000 | -17.4% | 56,810 | +2.2% | 0.70% | -10.5% |
| PNM | Sell | PNM RESOURCES | $4,468,000 | +13.7% | 159,290 | -0.3% | 0.65% | +23.1% |
| CMO | Sell | CAPSTEAD MORTGAGE CORPreit | $4,401,000 | -11.2% | 445,032 | -0.3% | 0.64% | -3.7% |
| NVDA | Buy | NVIDIA CORP. | $4,378,000 | +25.2% | 177,610 | +2.2% | 0.64% | +35.7% |
| ROVI | Sell | ROVI CORP. | $4,332,000 | -34.4% | 412,935 | -0.2% | 0.63% | -28.9% |
| CAB | Sell | CABELAS INC. | $4,258,000 | -9.0% | 93,371 | -0.3% | 0.62% | -1.4% |
| GNTX | Buy | GENTEX CORP. | $4,187,000 | +4.5% | 270,150 | +10.7% | 0.61% | +13.2% |
| STZ | Buy | CONSTELLATION-A | $4,090,000 | +10.3% | 32,668 | +2.3% | 0.60% | +19.4% |
| CE | Buy | CELANESE CORP.-A | $3,992,000 | -15.9% | 67,460 | +2.2% | 0.58% | -8.9% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $3,978,000 | +11.1% | 87,560 | +2.2% | 0.58% | +20.3% |
| GES | Buy | GUESS? INC. | $3,929,000 | +13.9% | 183,954 | +2.2% | 0.57% | +23.5% |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $3,898,000 | -18.1% | 82,123 | +2.2% | 0.57% | -11.2% |
| ACM | Buy | AECOM | $3,859,000 | -16.5% | 140,260 | +0.4% | 0.56% | -9.5% |
| CVG | Buy | CONVERGYS CORP. | $3,807,000 | -7.3% | 164,730 | +2.2% | 0.56% | +0.4% |
| PRA | Sell | PROASSURANCE CORP | $3,800,000 | +5.8% | 77,450 | -0.4% | 0.55% | +14.7% |
| WRB | Buy | WR BERKLEY CORP. | $3,737,000 | +7.0% | 68,740 | +2.2% | 0.54% | +16.0% |
| RTN | Buy | RAYTHEON CO | $3,730,000 | +16.6% | 34,140 | +2.2% | 0.54% | +26.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $3,717,000 | -15.7% | 51,250 | +2.2% | 0.54% | -8.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,712,000 | +16.8% | 76,000 | +2.1% | 0.54% | +26.4% |
| HUM | Buy | HUMANA INC. | $3,674,000 | -4.4% | 20,526 | +2.2% | 0.54% | +3.7% |
| KEY | Buy | KEYCORP. | $3,650,000 | -11.5% | 280,530 | +2.2% | 0.53% | -4.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,608,000 | +6.7% | 93,920 | +24.5% | 0.53% | +15.6% |
| MTB | Buy | M T BANK CORP | $3,590,000 | +8.2% | 29,440 | +10.8% | 0.52% | +17.0% |
| LEA | Buy | LEAR CORP. | $3,566,000 | -0.9% | 32,780 | +2.2% | 0.52% | +7.4% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $3,490,000 | +9.7% | 82,790 | +2.2% | 0.51% | +18.9% |
| SNPS | Buy | SYNOPSYS INC. | $3,440,000 | -6.8% | 74,489 | +2.2% | 0.50% | +0.8% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $3,431,000 | +7.3% | 87,816 | +2.2% | 0.50% | +16.3% |
| NTCT | Sell | NETSCOUT SYSTEMS | $3,359,000 | -3.8% | 94,981 | -0.3% | 0.49% | +4.3% |
| VLO | Buy | VALERO ENERGY | $3,356,000 | -1.9% | 55,840 | +2.2% | 0.49% | +6.3% |
| RJF | Buy | RAYMOND JAMES | $3,310,000 | +11.4% | 66,700 | +33.7% | 0.48% | +20.8% |
| TCF | Buy | TCF FINL CORP. | $3,315,000 | +31.3% | 218,692 | +43.9% | 0.48% | +42.1% |
| TGI | Sell | TRIUMPH GROUP | $3,308,000 | -36.4% | 78,611 | -0.3% | 0.48% | -31.1% |
| FSLR | Sell | FIRST SOLAR INC. | $3,250,000 | -9.3% | 76,015 | -0.3% | 0.47% | -1.7% |
| SF | Buy | STIFEL FINANCIAL | $3,214,000 | -18.6% | 76,340 | +11.6% | 0.47% | -11.7% |
| SNDK | Buy | SANDISK CORP. | $3,214,000 | +19.0% | 59,150 | +27.5% | 0.47% | +29.2% |
| TRN | Buy | TRINITY INDUSTRIES INC | $3,186,000 | -12.4% | 140,530 | +2.1% | 0.46% | -5.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $3,173,000 | -2.5% | 352,210 | +12.1% | 0.46% | +5.7% |
| WDC | Buy | WESTERN DIGITAL | $3,109,000 | +3.6% | 39,140 | +2.3% | 0.45% | +12.1% |
| FULT | Buy | FULTON FINANCIAL | $3,088,000 | +4.5% | 255,240 | +12.8% | 0.45% | +13.1% |
| DSW | Buy | DSW INC CL A | $3,070,000 | +3.1% | 121,310 | +35.9% | 0.45% | +11.7% |
| TAP | Sell | MOLSON COORS-B | $3,062,000 | +9.9% | 36,880 | -7.6% | 0.45% | +18.9% |
| ARW | Buy | ARROW ELECTRONIC | $3,043,000 | +1.3% | 55,042 | +2.2% | 0.44% | +9.9% |
| WSM | Buy | WILLIAMS-SONOMA | $3,007,000 | -5.2% | 39,380 | +2.2% | 0.44% | +2.6% |
| M | Buy | MACYS INC. | $2,973,000 | -22.3% | 57,940 | +2.2% | 0.43% | -15.9% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS | $2,954,000 | -10.7% | 284,630 | +2.2% | 0.43% | -3.1% |
| DKS | Buy | DICKS SPORTING | $2,921,000 | +34.3% | 58,880 | +40.2% | 0.43% | +45.4% |
| AN | Buy | AUTONATION INC. | $2,912,000 | -5.5% | 50,048 | +2.2% | 0.42% | +2.2% |
| CAH | Buy | CARDINAL HEALTH | $2,892,000 | -6.1% | 37,650 | +2.3% | 0.42% | +1.7% |
| PKI | Buy | PERKINELMER INC. | $2,816,000 | -10.7% | 61,280 | +2.2% | 0.41% | -3.3% |
| CBI | Buy | CHICAGO BRIDGE IRON CO | $2,797,000 | -19.0% | 70,530 | +2.2% | 0.41% | -12.3% |
| AGCO | Buy | AGCO CORP. | $2,760,000 | -16.1% | 59,198 | +2.2% | 0.40% | -9.0% |
| SRE | Buy | SEMPRA ENERGY | $2,751,000 | -0.1% | 28,440 | +2.2% | 0.40% | +8.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,743,000 | -7.2% | 145,050 | +2.2% | 0.40% | +0.5% |
| COH | Buy | COACH INC. | $2,657,000 | -14.6% | 91,840 | +2.2% | 0.39% | -7.6% |
| PWR | Buy | QUANTA SERVICES | $2,638,000 | +10.9% | 108,960 | +32.1% | 0.38% | +20.3% |
| BDX | Buy | BECTON DICKINSON | $2,532,000 | -4.2% | 19,086 | +2.3% | 0.37% | +3.7% |
| SWK | Buy | STANLEY BLACK DECKER INC | $2,521,000 | -5.8% | 25,990 | +2.2% | 0.37% | +1.9% |
| LXK | Buy | LEXMARK INTL-A | $2,487,000 | -33.0% | 85,810 | +2.2% | 0.36% | -27.4% |
| BBBY | Buy | BED BATH BEYOND INC | $2,491,000 | -15.6% | 43,680 | +2.1% | 0.36% | -8.6% |
| WLK | New | WESTLAKE CHEMICAL CORP | $2,487,000 | – | 47,936 | +100.0% | 0.36% | – |
| HAR | Buy | HARMAN INTERNATIONAL | $2,475,000 | -17.6% | 25,780 | +2.1% | 0.36% | -10.6% |
| ZBH | Buy | ZIMMER BIOMET HD | $2,459,000 | -12.1% | 26,180 | +2.2% | 0.36% | -4.8% |
| GT | New | GOODYEAR TIRE RUBBER CO | $2,422,000 | – | 82,590 | +100.0% | 0.35% | – |
| CHS | Buy | CHICOS FAS INC. | $2,396,000 | -3.3% | 152,304 | +2.2% | 0.35% | +4.8% |
| GLW | Buy | CORNING INC. | $2,385,000 | -11.3% | 139,310 | +2.2% | 0.35% | -3.9% |
| ANF | Buy | ABERCROMBIE FITCH CO | $2,377,000 | +0.7% | 112,182 | +2.2% | 0.35% | +9.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,367,000 | +3.8% | 27,462 | +2.2% | 0.34% | +12.4% |
| RS | New | RELIANCE STEEL | $2,259,000 | – | 41,830 | +100.0% | 0.33% | – |
| VAL | Buy | VALSPAR CORP. | $1,971,000 | -10.2% | 27,418 | +2.2% | 0.29% | -2.7% |
| AEE | Buy | AMEREN CORP. | $1,771,000 | +14.7% | 41,890 | +2.2% | 0.26% | +24.0% |
| SYMC | Exit | SYMANTEC CORP. | $0 | – | -105,240 | -100.0% | -0.33% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -465,896 | -100.0% | -0.51% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -219,167 | -100.0% | -1.22% | – |
| HCC | Exit | HCC INSURANCE | $0 | – | -230,843 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
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.