$725 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 138 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDOT | Sell | GREEN DOT CORP.-A | $9,986,000 | -16.8% | 434,349 | -16.8% | 1.38% | -12.1% |
| CRUS | Sell | CIRRUS LOGIC INC. | $9,990,000 | -10.9% | 257,550 | -16.3% | 1.38% | -5.9% |
| AMSF | Sell | AMERISAFE INC. | $9,555,000 | +9.5% | 156,084 | -6.0% | 1.32% | +15.6% |
| HMSY | Sell | HMS HOLDINGS CORP | $9,535,000 | +15.3% | 541,476 | -6.1% | 1.32% | +21.8% |
| MGLN | Sell | MAGELLAN HEALTH | $9,467,000 | -9.1% | 143,941 | -6.1% | 1.31% | -4.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $9,471,000 | -14.1% | 402,508 | -6.1% | 1.31% | -9.3% |
| DY | Sell | DYCOM INDUSTRIES INC | $9,149,000 | +30.5% | 101,927 | -6.0% | 1.26% | +37.9% |
| DECK | Sell | DECKERS OUTDOOR | $8,838,000 | -9.8% | 153,645 | -6.0% | 1.22% | -4.8% |
| PMC | Sell | PHARMERICA CORP. | $8,624,000 | +4.8% | 349,699 | -6.0% | 1.19% | +10.7% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $8,556,000 | -2.0% | 223,930 | -6.1% | 1.18% | +3.5% |
| WOR | Sell | WORTHINGTON INDS | $8,512,000 | +11.5% | 201,240 | -6.1% | 1.17% | +17.8% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $8,159,000 | -13.0% | 196,991 | -11.2% | 1.12% | -8.2% |
| CSGS | Sell | CSG SYSTEMS INTL | $7,871,000 | -16.1% | 195,267 | -6.0% | 1.09% | -11.3% |
| ROVI | Buy | ROVI CORP. | $7,729,000 | -21.9% | 494,158 | +2.4% | 1.07% | -17.6% |
| JCOM | Sell | J2 GLOBAL INC | $7,689,000 | -3.7% | 121,723 | -6.1% | 1.06% | +1.8% |
| LZB | Sell | LA-Z-BOY INC. | $7,641,000 | -13.4% | 274,669 | -16.8% | 1.05% | -8.6% |
| ENS | Sell | ENERSYS | $7,485,000 | +0.3% | 125,864 | -6.0% | 1.03% | +5.9% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $7,446,000 | -11.3% | 113,910 | -6.0% | 1.03% | -6.3% |
| QLGC | Sell | QLOGIC CORP. | $7,312,000 | -22.5% | 496,050 | -29.3% | 1.01% | -18.1% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $7,111,000 | -9.3% | 187,321 | -16.8% | 0.98% | -4.2% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $7,098,000 | -11.9% | 252,961 | -6.1% | 0.98% | -6.9% |
| SYKE | Sell | SYKES ENTERPRISE | $7,058,000 | -16.6% | 243,714 | -13.1% | 0.97% | -11.9% |
| SYNA | Buy | SYNAPTICS INC. | $7,044,000 | -30.9% | 131,055 | +2.5% | 0.97% | -27.0% |
| PLCE | Sell | THE CHILDREN'S PLACE INC | $7,004,000 | -9.7% | 87,352 | -6.0% | 0.97% | -4.6% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $6,958,000 | -13.7% | 640,097 | -6.2% | 0.96% | -8.8% |
| KND | Sell | KINDRED HEALTHCARE INC | $6,929,000 | -14.1% | 613,709 | -6.1% | 0.96% | -9.3% |
| LAD | Sell | LITHIA MOTORS-A | $6,849,000 | -23.5% | 96,371 | -6.0% | 0.94% | -19.2% |
| BBCN | Sell | BBCN BANCORP INC | $6,829,000 | -7.7% | 457,726 | -6.0% | 0.94% | -2.5% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $6,792,000 | +1.9% | 143,204 | +38.5% | 0.94% | +7.7% |
| GCO | Sell | GENESCO INC. | $6,703,000 | -16.6% | 104,226 | -6.3% | 0.92% | -11.8% |
| AF | Sell | ASTORIA FINANCIAL CORP | $6,630,000 | -9.1% | 432,497 | -6.1% | 0.92% | -4.0% |
| LUV | Sell | SOUTHWEST AIR | $6,606,000 | -13.0% | 168,480 | -0.6% | 0.91% | -8.2% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $6,412,000 | -3.3% | 303,188 | +5.4% | 0.88% | +2.2% |
| AMSG | Sell | AMSURG CORP. | $6,310,000 | -17.2% | 81,379 | -20.4% | 0.87% | -12.7% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $6,236,000 | -0.3% | 1,095,891 | -6.1% | 0.86% | +5.3% |
| AVA | Sell | AVISTA CORP. | $6,222,000 | +3.2% | 138,879 | -6.0% | 0.86% | +9.0% |
| SNCR | Sell | SYNCHRONOSS TECH | $6,190,000 | -7.5% | 194,272 | -6.1% | 0.85% | -2.3% |
| UBSI | Sell | UNITED BANKSHARES INC | $6,148,000 | -4.0% | 163,895 | -6.0% | 0.85% | +1.4% |
| TGI | Sell | TRIUMPH GROUP | $6,115,000 | +6.0% | 172,251 | -6.0% | 0.84% | +12.1% |
| DTSI | Sell | DTS INC. | $6,112,000 | +14.1% | 231,096 | -6.0% | 0.84% | +20.4% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $6,060,000 | -10.7% | 435,350 | -6.1% | 0.84% | -5.6% |
| BDC | Sell | BELDEN INC. | $6,053,000 | -7.6% | 100,257 | -6.1% | 0.84% | -2.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,984,000 | -11.0% | 60,415 | -20.8% | 0.82% | -6.0% |
| DFODQ | New | DEAN FOODS CO | $5,968,000 | – | 329,910 | +100.0% | 0.82% | – |
| TTEK | Sell | TETRA TECH INC. | $5,965,000 | -8.0% | 194,008 | -10.8% | 0.82% | -2.8% |
| PLCM | Sell | POLYCOM INC. | $5,949,000 | -5.2% | 528,771 | -6.1% | 0.82% | +0.1% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $5,911,000 | -11.2% | 174,100 | -6.1% | 0.82% | -6.2% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $5,883,000 | +0.6% | 242,508 | -6.0% | 0.81% | +6.3% |
| ITRI | Sell | ITRON INC. | $5,831,000 | -11.9% | 135,289 | -14.7% | 0.80% | -6.9% |
| WEX | Sell | WEX INC | $5,809,000 | -0.1% | 65,511 | -6.0% | 0.80% | +5.5% |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $5,791,000 | -2.8% | 66,355 | -5.8% | 0.80% | +2.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $5,714,000 | +4.6% | 106,630 | -0.7% | 0.79% | +10.4% |
| ANTM | Sell | ANTHEM | $5,538,000 | -6.1% | 42,167 | -0.7% | 0.76% | -0.9% |
| PACW | Sell | PACWEST BANCORP | $5,501,000 | +0.6% | 138,281 | -6.1% | 0.76% | +6.3% |
| CI | Sell | CIGNA CORP. | $5,502,000 | -7.4% | 42,990 | -0.7% | 0.76% | -2.2% |
| DRH | New | DIAMONDROCK HOSPITALITY COreit | $5,487,000 | – | 607,589 | +100.0% | 0.76% | – |
| NVDA | Sell | NVIDIA CORP. | $5,416,000 | -11.4% | 115,220 | -32.9% | 0.75% | -6.5% |
| PNM | Sell | PNM RESOURCES | $5,340,000 | -1.3% | 150,680 | -6.1% | 0.74% | +4.2% |
| OPK | Sell | OPKO HEALTH | $5,307,000 | -15.6% | 568,172 | -6.1% | 0.73% | -10.8% |
| SCSC | Sell | SCANSOURCE INC. | $5,219,000 | -13.6% | 140,629 | -6.0% | 0.72% | -8.7% |
| CMO | Sell | CAPSTEAD MORTGAGE CORPreit | $5,199,000 | -7.8% | 535,952 | -6.0% | 0.72% | -2.7% |
| TBI | Buy | TRUEBLUE INC. | $5,165,000 | -23.4% | 273,002 | +5.9% | 0.71% | -19.1% |
| JBLU | Buy | JETBLUE AIRWAYS | $5,139,000 | -8.9% | 310,340 | +16.2% | 0.71% | -3.8% |
| GNTX | Sell | GENTEX CORP. | $5,120,000 | -2.1% | 331,370 | -0.6% | 0.71% | +3.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $5,035,000 | +14.9% | 46,932 | -0.6% | 0.70% | +21.5% |
| MENT | Sell | MENTOR GRAPHICS | $5,015,000 | -1.9% | 235,905 | -6.2% | 0.69% | +3.6% |
| QSII | Buy | QUALITY SYSTEMS | $5,006,000 | -21.2% | 420,346 | +0.8% | 0.69% | -16.7% |
| IBKC | Sell | IBERIABANK CORP. | $5,003,000 | +9.5% | 83,758 | -6.0% | 0.69% | +15.6% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS | $4,994,000 | +9.1% | 544,060 | +25.8% | 0.69% | +15.2% |
| RTN | Sell | RAYTHEON CO | $4,970,000 | +10.2% | 36,560 | -0.6% | 0.69% | +16.5% |
| GB | Sell | GREATBATCH INC. | $4,963,000 | -18.5% | 160,459 | -6.0% | 0.68% | -13.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $4,938,000 | -20.9% | 100,038 | -6.0% | 0.68% | -16.5% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENTreit | $4,812,000 | +11.8% | 296,483 | -6.0% | 0.66% | +18.1% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $4,777,000 | -4.6% | 110,986 | -6.1% | 0.66% | +0.8% |
| WRB | Sell | WR BERKLEY CORP. | $4,707,000 | +5.9% | 78,560 | -0.7% | 0.65% | +11.7% |
| FULT | Sell | FULTON FINANCIAL | $4,668,000 | +0.3% | 345,780 | -0.6% | 0.64% | +5.9% |
| SNPS | Sell | SYNOPSYS INC. | $4,605,000 | +10.9% | 85,149 | -0.7% | 0.64% | +17.2% |
| TSO | Sell | TESORO CORP. | $4,581,000 | -13.5% | 61,140 | -0.7% | 0.63% | -8.5% |
| CE | Sell | CELANESE CORP.-A | $4,573,000 | -10.2% | 69,870 | -10.1% | 0.63% | -5.1% |
| GATX | Sell | GATX CORP. | $4,568,000 | -13.0% | 103,879 | -6.1% | 0.63% | -8.2% |
| GBX | Buy | GREENBRIER COMPANIES INC | $4,529,000 | +17.3% | 155,464 | +11.3% | 0.62% | +24.0% |
| ACM | Sell | AECOM | $4,477,000 | +2.6% | 140,910 | -0.6% | 0.62% | +8.4% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $4,428,000 | -1.8% | 95,000 | -0.6% | 0.61% | +3.7% |
| CAB | Sell | CABELAS INC. | $4,431,000 | -3.4% | 88,521 | -6.0% | 0.61% | +2.0% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $4,388,000 | -1.6% | 113,193 | -0.5% | 0.60% | +4.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $4,369,000 | -15.5% | 82,270 | -24.3% | 0.60% | -10.7% |
| WDC | Buy | WESTERN DIGITAL | $4,353,000 | +53.7% | 92,109 | +53.6% | 0.60% | +62.2% |
| COH | Sell | COACH INC. | $4,292,000 | +1.0% | 105,340 | -0.6% | 0.59% | +6.7% |
| HUM | Sell | HUMANA INC. | $4,228,000 | -2.3% | 23,506 | -0.6% | 0.58% | +3.2% |
| PWR | Sell | QUANTA SERVICES | $4,197,000 | +1.9% | 181,530 | -0.6% | 0.58% | +7.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,115,000 | -19.3% | 65,030 | -0.6% | 0.57% | -14.7% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $4,053,000 | +4.9% | 100,766 | -0.6% | 0.56% | +10.7% |
| WFM | Buy | WHOLE FOODS MKT | $4,048,000 | +13.6% | 126,420 | +10.4% | 0.56% | +20.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $3,994,000 | -4.2% | 88,630 | -0.6% | 0.55% | +1.3% |
| MTB | Sell | M T BANK CORP | $3,989,000 | +5.9% | 33,740 | -0.6% | 0.55% | +11.8% |
| PRA | Sell | PROASSURANCE CORP | $3,940,000 | -0.5% | 73,570 | -5.9% | 0.54% | +5.2% |
| GT | Buy | GOODYEAR TIRE RUBBER CO | $3,944,000 | +11.5% | 153,710 | +43.3% | 0.54% | +17.7% |
| HAR | Sell | HARMAN INTERNATIONAL | $3,921,000 | -19.8% | 54,590 | -0.5% | 0.54% | -15.2% |
| ARW | Sell | ARROW ELECTRONIC | $3,894,000 | -4.5% | 62,902 | -0.6% | 0.54% | +0.8% |
| M | Buy | MACYS INC. | $3,829,000 | +3.9% | 113,920 | +36.3% | 0.53% | +9.8% |
| LEA | Sell | LEAR CORP. | $3,811,000 | -9.0% | 37,450 | -0.6% | 0.53% | -3.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,772,000 | +2.9% | 76,520 | -0.6% | 0.52% | +8.6% |
| CVG | Sell | CONVERGYS CORP. | $3,737,000 | -10.4% | 149,470 | -0.5% | 0.52% | -5.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $3,720,000 | -9.0% | 58,580 | -0.6% | 0.51% | -3.9% |
| LXK | Sell | LEXMARK INTL-A | $3,714,000 | +12.2% | 98,390 | -0.6% | 0.51% | +18.5% |
| BDX | Sell | BECTON DICKINSON | $3,695,000 | +11.0% | 21,786 | -0.6% | 0.51% | +17.2% |
| RS | Sell | RELIANCE STEEL ALUMINUM | $3,692,000 | +10.5% | 48,010 | -0.6% | 0.51% | +16.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,686,000 | +4.6% | 107,840 | -0.6% | 0.51% | +10.4% |
| DSW | Buy | DSW INC CL A | $3,675,000 | -4.9% | 173,490 | +24.1% | 0.51% | +0.4% |
| PKI | Sell | PERKINELMER INC. | $3,671,000 | +5.3% | 70,030 | -0.7% | 0.51% | +11.2% |
| HST | New | HOST HOTELS RESORTS INCreit | $3,608,000 | – | 222,570 | +100.0% | 0.50% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,601,000 | +12.2% | 29,910 | -0.6% | 0.50% | +18.6% |
| KEY | Sell | KEYCORP | $3,545,000 | -0.6% | 320,790 | -0.7% | 0.49% | +4.9% |
| FSLR | Sell | FIRST SOLAR INC. | $3,498,000 | -33.4% | 72,145 | -6.0% | 0.48% | -29.6% |
| RF | Sell | REGIONS FINANCIAL CORP | $3,438,000 | +7.8% | 403,960 | -0.6% | 0.47% | +13.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,431,000 | -14.1% | 144,330 | +27.6% | 0.47% | -9.4% |
| ICON | Buy | ICONIX BRAND GROUP INC | $3,386,000 | -5.2% | 500,885 | +12.9% | 0.47% | 0.0% |
| CAH | Sell | CARDINAL HEALTH | $3,354,000 | -5.5% | 42,990 | -0.7% | 0.46% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $3,326,000 | +0.8% | 179,110 | -0.6% | 0.46% | +6.5% |
| SF | Sell | STIFEL FINANCIAL | $3,313,000 | +5.7% | 105,350 | -0.5% | 0.46% | +11.7% |
| SWK | Sell | STANLEY BLACK DECKER INC | $3,311,000 | +5.0% | 29,770 | -0.6% | 0.46% | +10.9% |
| RL | Sell | RALPH LAUREN CORP | $3,308,000 | -7.4% | 36,910 | -0.5% | 0.46% | -2.4% |
| GLW | Sell | CORNING INC. | $3,264,000 | -2.6% | 159,380 | -0.7% | 0.45% | +2.7% |
| VLO | Sell | VALERO ENERGY | $3,254,000 | -21.0% | 63,800 | -0.7% | 0.45% | -16.5% |
| BBBY | Buy | BED BATH BEYOND INC | $3,196,000 | +27.7% | 73,940 | +46.7% | 0.44% | +34.9% |
| GES | Sell | GUESS? INC. | $3,180,000 | -20.3% | 211,274 | -0.6% | 0.44% | -15.7% |
| TCF | Sell | TCF FINL CORP. | $3,173,000 | +2.6% | 250,842 | -0.6% | 0.44% | +8.4% |
| AN | Sell | AUTONATION INC. | $3,166,000 | +0.1% | 67,398 | -0.6% | 0.44% | +5.8% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $3,164,000 | -33.4% | 19,128 | -39.1% | 0.44% | -29.7% |
| CBI | Sell | CHICAGO BRIDGE IRON CO | $3,129,000 | -5.8% | 90,350 | -0.5% | 0.43% | -0.5% |
| JBL | Sell | JABIL CIRCUIT | $3,094,000 | -4.6% | 167,520 | -0.4% | 0.43% | +0.9% |
| CHS | Sell | CHICOS FAS INC. | $3,075,000 | -19.8% | 287,094 | -0.6% | 0.42% | -15.2% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $3,017,000 | -7.7% | 70,296 | -0.4% | 0.42% | -2.6% |
| SRE | Sell | SEMPRA ENERGY | $3,003,000 | -11.7% | 26,340 | -19.4% | 0.41% | -6.8% |
| WSM | Sell | WILLIAMS-SONOMA | $2,982,000 | -5.2% | 57,200 | -0.4% | 0.41% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,918,000 | +4.7% | 165,870 | -0.7% | 0.40% | +10.7% |
| ANF | Buy | ABERCROMBIE FITCH CO | $2,602,000 | -28.7% | 146,092 | +26.3% | 0.36% | -24.6% |
| AEE | Sell | AMEREN CORP. | $2,563,000 | +6.2% | 47,840 | -0.7% | 0.35% | +12.4% |
| SNDK | Exit | SANDISK CORP. | $0 | – | -60,830 | -100.0% | -0.60% | – |
| TFM | Exit | THE FRESH MARKET INC | $0 | – | -171,551 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.