$786 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 138 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIVO | New | TIVO CORP COM | $9,915,000 | – | 508,958 | +100.0% | 1.26% | – |
| HOPE | New | HOPE BANCORP | $8,188,000 | – | 471,406 | +100.0% | 1.04% | – |
| GHL | New | GREENHILL CO | $8,038,000 | – | 341,019 | +100.0% | 1.02% | – |
| ITGR | New | INTEGER HOLDINGS | $5,950,000 | – | 274,314 | +100.0% | 0.76% | – |
| FOE | New | FERRO CORP | $4,836,000 | – | 350,212 | +100.0% | 0.62% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $3,269,000 | – | 27,685 | +100.0% | 0.42% | – |
| CATY | New | CATHAY GENERAL BANCORP | $2,867,000 | – | 93,160 | +100.0% | 0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-17
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.