$766 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 137 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDOT | Buy | GREEN DOT CORP.-A | $11,996,000 | +45.0% | 522,256 | +3.6% | 1.57% | +33.5% |
| CRUS | Sell | CIRRUS LOGIC INC. | $11,210,000 | +18.1% | 307,890 | -4.2% | 1.46% | +8.7% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $11,029,000 | +40.5% | 428,478 | +58.7% | 1.44% | +29.3% |
| MGLN | Buy | MAGELLAN HEALTH | $10,416,000 | +14.2% | 153,331 | +3.7% | 1.36% | +5.1% |
| SYNA | Buy | SYNAPTICS INC. | $10,196,000 | +2.9% | 127,865 | +3.7% | 1.33% | -5.3% |
| ROVI | Sell | ROVI CORP. | $9,902,000 | +10.9% | 482,775 | -9.9% | 1.29% | +2.1% |
| DECK | Buy | DECKERS OUTDOOR | $9,797,000 | +31.6% | 163,525 | +3.7% | 1.28% | +21.2% |
| QLGC | Buy | QLOGIC CORP. | $9,431,000 | +14.2% | 701,710 | +3.6% | 1.23% | +5.1% |
| CSGS | Buy | CSG SYSTEMS INTL | $9,383,000 | +30.2% | 207,777 | +3.7% | 1.22% | +19.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $9,379,000 | +6.0% | 221,891 | +3.6% | 1.22% | -2.5% |
| LAD | Buy | LITHIA MOTORS-A | $8,955,000 | -15.1% | 102,541 | +3.7% | 1.17% | -21.8% |
| LZB | Buy | LA-Z-BOY INC. | $8,828,000 | +13.5% | 330,139 | +3.7% | 1.15% | +4.5% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $8,728,000 | +13.0% | 238,410 | +3.7% | 1.14% | +4.0% |
| AMSF | Buy | AMERISAFE INC. | $8,727,000 | +7.0% | 166,094 | +3.7% | 1.14% | -1.5% |
| SYKE | Buy | SYKES ENTERPRISE | $8,463,000 | +1.6% | 280,404 | +3.7% | 1.10% | -6.4% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $8,394,000 | -2.2% | 121,220 | +3.7% | 1.10% | -10.0% |
| HMSY | Buy | HMS HOLDINGS CORP | $8,271,000 | +20.5% | 576,366 | +3.6% | 1.08% | +10.9% |
| PMC | Buy | PHARMERICA CORP. | $8,229,000 | -24.5% | 372,169 | +19.6% | 1.08% | -30.5% |
| KND | Buy | KINDRED HEALTHCARE INC | $8,068,000 | +7.5% | 653,299 | +3.6% | 1.05% | -1.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $8,063,000 | +2.8% | 682,707 | +3.6% | 1.05% | -5.4% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $8,058,000 | -4.6% | 269,321 | +3.7% | 1.05% | -12.2% |
| GCO | Buy | GENESCO INC. | $8,034,000 | +31.8% | 111,196 | +3.7% | 1.05% | +21.3% |
| JCOM | Buy | J2 GLOBAL INC | $7,981,000 | -22.5% | 129,603 | +3.7% | 1.04% | -28.6% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $7,837,000 | +19.8% | 225,261 | -2.8% | 1.02% | +10.3% |
| PLCE | Sell | THE CHILDREN'S PLACE INC | $7,756,000 | +36.9% | 92,922 | -9.5% | 1.01% | +26.0% |
| WOR | Buy | WORTHINGTON INDS | $7,634,000 | +22.6% | 214,210 | +3.7% | 1.00% | +12.8% |
| AMSG | Buy | AMSURG CORP. | $7,623,000 | +1.7% | 102,179 | +3.6% | 1.00% | -6.3% |
| LUV | Buy | SOUTHWEST AIR | $7,592,000 | +16.4% | 169,470 | +11.9% | 0.99% | +7.2% |
| ENS | Buy | ENERSYS | $7,463,000 | +3.3% | 133,934 | +3.7% | 0.98% | -4.9% |
| BBCN | Buy | BBCN BANCORP INC | $7,400,000 | -8.6% | 487,166 | +3.6% | 0.97% | -15.9% |
| AF | Buy | ASTORIA FINANCIAL CORP | $7,293,000 | +3.6% | 460,427 | +3.7% | 0.95% | -4.6% |
| DY | Buy | DYCOM INDUSTRIES INC | $7,009,000 | -4.1% | 108,377 | +3.7% | 0.92% | -11.8% |
| JNS | Buy | JANUS CAPITAL GROUP INC | $6,783,000 | +7.6% | 463,660 | +3.6% | 0.89% | -0.9% |
| TBI | Buy | TRUEBLUE INC. | $6,739,000 | +5.2% | 257,702 | +3.7% | 0.88% | -3.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,726,000 | +3.1% | 76,315 | +3.7% | 0.88% | -5.2% |
| SNCR | Buy | SYNCHRONOSS TECH | $6,690,000 | +5.3% | 206,852 | +14.7% | 0.87% | -3.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $6,665,000 | +8.3% | 103,384 | +3.7% | 0.87% | -0.3% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $6,655,000 | +0.0% | 185,370 | +3.6% | 0.87% | -7.9% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $6,631,000 | +15.6% | 287,697 | +3.7% | 0.87% | +6.4% |
| ITRI | Buy | ITRON INC. | $6,618,000 | +19.6% | 158,619 | +3.7% | 0.86% | +10.1% |
| BDC | Buy | BELDEN INC. | $6,551,000 | +33.5% | 106,727 | +3.7% | 0.86% | +23.0% |
| TTEK | Buy | TETRA TECH INC. | $6,487,000 | +18.8% | 217,548 | +3.6% | 0.85% | +9.3% |
| UBSI | Buy | UNITED BANKSHARES INC | $6,401,000 | +2.9% | 174,425 | +3.7% | 0.84% | -5.3% |
| QSII | Buy | QUALITY SYSTEMS | $6,355,000 | +7.4% | 416,981 | +13.6% | 0.83% | -1.2% |
| OPK | Buy | OPKO HEALTH | $6,286,000 | +7.1% | 605,052 | +3.6% | 0.82% | -1.3% |
| PLCM | Buy | POLYCOM INC. | $6,276,000 | -8.2% | 562,911 | +3.7% | 0.82% | -15.5% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $6,254,000 | +26.2% | 1,166,791 | +20.6% | 0.82% | +16.2% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $6,246,000 | -19.6% | 106,418 | +3.7% | 0.82% | -26.0% |
| NVDA | Buy | NVIDIA CORP. | $6,114,000 | +20.9% | 171,590 | +11.8% | 0.80% | +11.4% |
| GB | Buy | GREATBATCH INC. | $6,087,000 | -12.1% | 170,779 | +29.5% | 0.80% | -19.1% |
| SCSC | New | SCANSOURCE INC. | $6,042,000 | – | 149,639 | +100.0% | 0.79% | – |
| AVA | Buy | AVISTA CORP. | $6,028,000 | +19.5% | 147,809 | +3.7% | 0.79% | +10.1% |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $5,959,000 | -27.1% | 70,465 | -32.7% | 0.78% | -32.9% |
| CI | Buy | CIGNA CORP. | $5,941,000 | +4.3% | 43,290 | +11.2% | 0.78% | -4.0% |
| ANTM | Buy | ANTHEM | $5,900,000 | +10.9% | 42,447 | +11.3% | 0.77% | +2.1% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $5,846,000 | -1.5% | 258,118 | +3.7% | 0.76% | -9.3% |
| WEX | Buy | WEX INC | $5,812,000 | -2.2% | 69,721 | +3.7% | 0.76% | -10.0% |
| TGI | Buy | TRIUMPH GROUP | $5,768,000 | +4.3% | 183,231 | +31.7% | 0.75% | -4.0% |
| JBLU | Buy | JETBLUE AIRWAYS | $5,641,000 | +18.6% | 267,110 | +27.2% | 0.74% | +9.2% |
| CMO | Buy | CAPSTEAD MORTGAGE CORPreit | $5,641,000 | +49.3% | 570,422 | +31.9% | 0.74% | +37.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $5,465,000 | +5.7% | 107,330 | +11.3% | 0.71% | -2.6% |
| PACW | Buy | PACWEST BANCORP | $5,469,000 | -10.6% | 147,211 | +3.7% | 0.71% | -17.7% |
| PNM | Buy | PNM RESOURCES | $5,410,000 | +14.3% | 160,440 | +3.7% | 0.71% | +5.4% |
| DTSI | Buy | DTS INC. | $5,357,000 | -0.0% | 245,956 | +3.6% | 0.70% | -7.9% |
| TSO | Buy | TESORO CORP. | $5,294,000 | -9.2% | 61,550 | +11.3% | 0.69% | -16.4% |
| GATX | Buy | GATX CORP. | $5,253,000 | +15.7% | 110,599 | +3.7% | 0.69% | +6.5% |
| FSLR | Buy | FIRST SOLAR INC. | $5,253,000 | +7.6% | 76,725 | +3.7% | 0.69% | -1.0% |
| GNTX | Buy | GENTEX CORP. | $5,231,000 | +9.4% | 333,380 | +11.6% | 0.68% | +0.7% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $5,172,000 | +14.7% | 108,700 | +20.1% | 0.68% | +5.5% |
| MENT | Buy | MENTOR GRAPHICS | $5,112,000 | +14.4% | 251,455 | +3.6% | 0.67% | +5.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,098,000 | +13.0% | 65,440 | +11.4% | 0.67% | +4.1% |
| CE | Buy | CELANESE CORP.-A | $5,093,000 | +8.4% | 77,760 | +11.5% | 0.66% | -0.2% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $5,008,000 | -6.0% | 118,146 | +3.6% | 0.65% | -13.5% |
| TFM | Sell | THE FRESH MARKET INC | $4,894,000 | -31.9% | 171,551 | -44.1% | 0.64% | -37.4% |
| HAR | Buy | HARMAN INTERNATIONAL | $4,886,000 | +55.5% | 54,870 | +64.5% | 0.64% | +43.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $4,748,000 | -1.3% | 31,428 | -6.9% | 0.62% | -9.1% |
| FULT | Buy | FULTON FINANCIAL | $4,653,000 | +35.5% | 347,750 | +31.8% | 0.61% | +24.8% |
| SNDK | Buy | SANDISK CORP. | $4,628,000 | +11.8% | 60,830 | +11.7% | 0.60% | +2.9% |
| CAB | Buy | CABELAS INC. | $4,586,000 | +8.1% | 94,181 | +3.7% | 0.60% | -0.5% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS | $4,577,000 | +29.0% | 432,640 | +11.9% | 0.60% | +18.7% |
| IBKC | Buy | IBERIABANK CORP. | $4,570,000 | -3.5% | 89,138 | +3.7% | 0.60% | -11.2% |
| RTN | Buy | RAYTHEON CO | $4,512,000 | +10.0% | 36,790 | +11.8% | 0.59% | +1.2% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $4,507,000 | +36.1% | 95,600 | +11.7% | 0.59% | +25.3% |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $4,460,000 | +4.5% | 113,773 | +34.0% | 0.58% | -3.8% |
| WRB | Buy | WR BERKLEY CORP. | $4,445,000 | +14.2% | 79,090 | +11.3% | 0.58% | +5.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $4,381,000 | +32.5% | 47,232 | +11.7% | 0.57% | +22.0% |
| ACM | Buy | AECOM | $4,364,000 | +14.6% | 141,750 | +11.7% | 0.57% | +5.6% |
| HUM | Buy | HUMANA INC. | $4,328,000 | +14.2% | 23,656 | +11.4% | 0.56% | +5.0% |
| PMT | New | PENNYMAC MORTGAGE INVESTMENTreit | $4,304,000 | – | 315,513 | +100.0% | 0.56% | – |
| COH | Buy | COACH INC. | $4,250,000 | +36.7% | 106,010 | +11.6% | 0.56% | +25.9% |
| LEA | Buy | LEAR CORP. | $4,190,000 | +0.7% | 37,690 | +11.3% | 0.55% | -7.3% |
| CVG | Sell | CONVERGYS CORP. | $4,172,000 | +6.4% | 150,250 | -4.6% | 0.54% | -2.0% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $4,167,000 | +47.9% | 89,140 | +11.9% | 0.54% | +36.0% |
| SNPS | Buy | SYNOPSYS INC. | $4,152,000 | +18.2% | 85,719 | +11.3% | 0.54% | +8.8% |
| PWR | Buy | QUANTA SERVICES | $4,120,000 | +24.5% | 182,620 | +11.8% | 0.54% | +14.7% |
| VLO | Buy | VALERO ENERGY | $4,119,000 | +0.9% | 64,220 | +11.3% | 0.54% | -7.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $4,087,000 | +6.9% | 58,960 | +11.3% | 0.53% | -1.7% |
| ARW | Buy | ARROW ELECTRONIC | $4,078,000 | +32.3% | 63,312 | +11.3% | 0.53% | +22.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,996,000 | +27.5% | 113,140 | +44.0% | 0.52% | +17.3% |
| GES | Buy | GUESS? INC. | $3,991,000 | +11.1% | 212,634 | +11.8% | 0.52% | +2.4% |
| PRA | Buy | PROASSURANCE CORP | $3,958,000 | +8.2% | 78,220 | +3.8% | 0.52% | -0.4% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $3,865,000 | +18.6% | 101,406 | +11.7% | 0.50% | +9.1% |
| DSW | Buy | DSW INC CL A | $3,865,000 | +29.1% | 139,850 | +11.5% | 0.50% | +18.8% |
| GBX | New | GREENBRIER COMPANIES INC | $3,861,000 | – | 139,675 | +100.0% | 0.50% | – |
| CHS | Buy | CHICOS FAS INC. | $3,832,000 | +39.1% | 288,774 | +11.9% | 0.50% | +27.9% |
| MTB | Buy | M T BANK CORP | $3,766,000 | +2.0% | 33,930 | +11.4% | 0.49% | -6.1% |
| M | Buy | MACYS INC. | $3,686,000 | +41.1% | 83,600 | +12.0% | 0.48% | +29.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,665,000 | -8.4% | 76,980 | +11.6% | 0.48% | -15.5% |
| ANF | Buy | ABERCROMBIE FITCH CO | $3,647,000 | +30.5% | 115,642 | +11.7% | 0.48% | +20.2% |
| RL | Buy | RALPH LAUREN CORP | $3,572,000 | -3.4% | 37,110 | +11.9% | 0.47% | -11.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $3,572,000 | +22.3% | 443,705 | +3.8% | 0.47% | +12.8% |
| KEY | Buy | KEYCORP | $3,565,000 | -6.8% | 322,920 | +11.4% | 0.47% | -14.2% |
| WFM | New | WHOLE FOODS MKT | $3,562,000 | – | 114,500 | +100.0% | 0.46% | – |
| CAH | Buy | CARDINAL HEALTH | $3,548,000 | +2.1% | 43,290 | +11.2% | 0.46% | -6.1% |
| GT | Buy | GOODYEAR TIRE RUBBER CO | $3,538,000 | +12.9% | 107,270 | +11.8% | 0.46% | +3.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,523,000 | -12.7% | 108,470 | +11.7% | 0.46% | -19.7% |
| PKI | Buy | PERKINELMER INC. | $3,487,000 | +2.8% | 70,500 | +11.3% | 0.46% | -5.4% |
| SRE | Buy | SEMPRA ENERGY | $3,402,000 | +23.1% | 32,700 | +11.3% | 0.44% | +13.3% |
| GLW | Buy | CORNING INC. | $3,352,000 | +27.3% | 160,460 | +11.4% | 0.44% | +17.1% |
| RS | Buy | RELIANCE STEEL ALUMINUM | $3,340,000 | +33.3% | 48,280 | +11.6% | 0.44% | +22.8% |
| BDX | Buy | BECTON DICKINSON | $3,329,000 | +9.6% | 21,926 | +11.3% | 0.44% | +0.9% |
| CBI | Buy | CHICAGO BRIDGE IRON CO | $3,323,000 | +16.8% | 90,830 | +24.5% | 0.43% | +7.7% |
| LXK | Buy | LEXMARK INTL-A | $3,310,000 | +15.0% | 99,020 | +11.6% | 0.43% | +5.9% |
| TRN | Buy | TRINITY INDUSTRIES INC | $3,298,000 | -5.5% | 180,140 | +24.0% | 0.43% | -12.9% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $3,269,000 | +21.4% | 70,596 | +42.4% | 0.43% | +11.8% |
| JBL | Buy | JABIL CIRCUIT | $3,242,000 | +31.7% | 168,260 | +59.2% | 0.42% | +21.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,210,000 | +15.6% | 30,100 | +11.2% | 0.42% | +6.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $3,190,000 | -8.8% | 406,380 | +11.6% | 0.42% | -15.9% |
| AN | Buy | AUTONATION INC. | $3,164,000 | +2.5% | 67,788 | +31.0% | 0.41% | -5.7% |
| SWK | Buy | STANLEY BLACK DECKER INC | $3,152,000 | +9.9% | 29,960 | +11.5% | 0.41% | +1.2% |
| WSM | Buy | WILLIAMS-SONOMA | $3,145,000 | +32.3% | 57,450 | +41.1% | 0.41% | +22.0% |
| SF | Buy | STIFEL FINANCIAL | $3,134,000 | -6.3% | 105,870 | +34.1% | 0.41% | -13.9% |
| TCF | Buy | TCF FINL CORP. | $3,094,000 | -3.1% | 252,342 | +11.6% | 0.40% | -10.8% |
| WDC | Buy | WESTERN DIGITAL | $2,833,000 | +16.6% | 59,970 | +48.2% | 0.37% | +7.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,787,000 | -7.5% | 166,980 | +11.3% | 0.36% | -15.0% |
| BBBY | Buy | BED BATH BEYOND INC | $2,502,000 | +14.8% | 50,410 | +11.6% | 0.33% | +5.8% |
| AEE | Buy | AMEREN CORP. | $2,413,000 | +28.9% | 48,160 | +11.2% | 0.32% | +18.4% |
| VAL | Exit | VALSPAR CORP. | $0 | – | -28,348 | -100.0% | -0.33% | – |
| AGCO | Exit | AGCO CORP. | $0 | – | -53,098 | -100.0% | -0.34% | – |
| TAP | Exit | MOLSON COORS BREWING CO-B | $0 | – | -38,120 | -100.0% | -0.51% | – |
| MDAS | Exit | MEDASSETS INC. | $0 | – | -132,670 | -100.0% | -0.58% | – |
| OVTI | Exit | OMNIVISION TECH | $0 | – | -164,197 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
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.