$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROVI | Buy | ROVI CORP. | $7,729,000 | -21.9% | 494,158 | +2.4% | 1.07% | -17.6% |
| SYNA | Buy | SYNAPTICS INC. | $7,044,000 | -30.9% | 131,055 | +2.5% | 0.97% | -27.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $6,792,000 | +1.9% | 143,204 | +38.5% | 0.94% | +7.7% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $6,412,000 | -3.3% | 303,188 | +5.4% | 0.88% | +2.2% |
| DFODQ | New | DEAN FOODS CO | $5,968,000 | – | 329,910 | +100.0% | 0.82% | – |
| DRH | New | DIAMONDROCK HOSPITALITY COreit | $5,487,000 | – | 607,589 | +100.0% | 0.76% | – |
| 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% |
| QSII | Buy | QUALITY SYSTEMS | $5,006,000 | -21.2% | 420,346 | +0.8% | 0.69% | -16.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS | $4,994,000 | +9.1% | 544,060 | +25.8% | 0.69% | +15.2% |
| GBX | Buy | GREENBRIER COMPANIES INC | $4,529,000 | +17.3% | 155,464 | +11.3% | 0.62% | +24.0% |
| WDC | Buy | WESTERN DIGITAL | $4,353,000 | +53.7% | 92,109 | +53.6% | 0.60% | +62.2% |
| WFM | Buy | WHOLE FOODS MKT | $4,048,000 | +13.6% | 126,420 | +10.4% | 0.56% | +20.0% |
| GT | Buy | GOODYEAR TIRE RUBBER CO | $3,944,000 | +11.5% | 153,710 | +43.3% | 0.54% | +17.7% |
| M | Buy | MACYS INC. | $3,829,000 | +3.9% | 113,920 | +36.3% | 0.53% | +9.8% |
| DSW | Buy | DSW INC CL A | $3,675,000 | -4.9% | 173,490 | +24.1% | 0.51% | +0.4% |
| HST | New | HOST HOTELS RESORTS INCreit | $3,608,000 | – | 222,570 | +100.0% | 0.50% | – |
| 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% |
| BBBY | Buy | BED BATH BEYOND INC | $3,196,000 | +27.7% | 73,940 | +46.7% | 0.44% | +34.9% |
| ANF | Buy | ABERCROMBIE FITCH CO | $2,602,000 | -28.7% | 146,092 | +26.3% | 0.36% | -24.6% |
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.