$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRUS | Sell | CIRRUS LOGIC INC. | $11,210,000 | +18.1% | 307,890 | -4.2% | 1.46% | +8.7% |
| ROVI | Sell | ROVI CORP. | $9,902,000 | +10.9% | 482,775 | -9.9% | 1.29% | +2.1% |
| 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% |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $5,959,000 | -27.1% | 70,465 | -32.7% | 0.78% | -32.9% |
| TFM | Sell | THE FRESH MARKET INC | $4,894,000 | -31.9% | 171,551 | -44.1% | 0.64% | -37.4% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $4,748,000 | -1.3% | 31,428 | -6.9% | 0.62% | -9.1% |
| CVG | Sell | CONVERGYS CORP. | $4,172,000 | +6.4% | 150,250 | -4.6% | 0.54% | -2.0% |
| 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.