$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRUS | Sell | CIRRUS LOGIC INC. | $12,678,000 | +26.9% | 238,540 | -7.4% | 1.61% | +17.1% |
| HMSY | Sell | HMS HOLDINGS CORP | $11,172,000 | +17.2% | 503,926 | -6.9% | 1.42% | +8.1% |
| DY | Sell | DYCOM INDUSTRIES INC | $7,735,000 | -15.5% | 94,587 | -7.2% | 0.98% | -22.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $7,492,000 | +5.4% | 158,321 | -15.5% | 0.95% | -2.9% |
| PLCE | Sell | THE CHILDREN'S PLACE INC | $6,873,000 | -1.9% | 86,052 | -1.5% | 0.88% | -9.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $6,458,000 | -2.2% | 166,070 | -1.4% | 0.82% | -9.8% |
| TTEK | Sell | TETRA TECH INC. | $6,328,000 | +6.1% | 178,408 | -8.0% | 0.80% | -2.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $5,944,000 | +4.0% | 105,110 | -1.4% | 0.76% | -4.1% |
| CI | Sell | CIGNA CORPORATION | $5,524,000 | +0.4% | 42,390 | -1.4% | 0.70% | -7.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $5,318,000 | +22.2% | 90,949 | -1.3% | 0.68% | +12.8% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $5,241,000 | +19.4% | 111,563 | -1.4% | 0.67% | +10.2% |
| ANTM | Sell | ANTHEM INC | $5,208,000 | -6.0% | 41,557 | -1.4% | 0.66% | -13.2% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $5,046,000 | +5.6% | 103,156 | -7.1% | 0.64% | -2.6% |
| GNTX | Sell | GENTEX CORP | $5,022,000 | -1.9% | 285,990 | -13.7% | 0.64% | -9.5% |
| PWR | Sell | QUANTA SERVICES | $5,009,000 | +19.3% | 178,950 | -1.4% | 0.64% | +10.0% |
| SNPS | Sell | SYNOPSYS INC | $4,983,000 | +8.2% | 83,959 | -1.4% | 0.63% | -0.2% |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $4,961,000 | -14.3% | 57,995 | -12.6% | 0.63% | -21.0% |
| FULT | Sell | FULTON FINANCIAL | $4,949,000 | +6.0% | 340,830 | -1.4% | 0.63% | -2.2% |
| RTN | Sell | RAYTHEON COMPANY | $4,907,000 | -1.3% | 36,050 | -1.4% | 0.62% | -9.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $4,881,000 | +18.6% | 64,110 | -1.4% | 0.62% | +9.3% |
| TSO | Sell | TESORO CORP. | $4,795,000 | +4.7% | 60,270 | -1.4% | 0.61% | -3.5% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $4,612,000 | +15.5% | 81,310 | -8.3% | 0.59% | +6.5% |
| CE | Sell | CELANESE CORP.-A | $4,583,000 | +0.2% | 68,860 | -1.4% | 0.58% | -7.6% |
| NVDA | Sell | NVIDIA CORP | $4,552,000 | -16.0% | 66,440 | -42.3% | 0.58% | -22.5% |
| HAR | Sell | HARMAN INTL INDS | $4,544,000 | +15.9% | 53,810 | -1.4% | 0.58% | +6.8% |
| LEA | Sell | LEAR CORPORATION | $4,477,000 | +17.5% | 36,930 | -1.4% | 0.57% | +8.4% |
| CVG | Sell | CONVERGYS CORP. | $4,482,000 | +19.9% | 147,350 | -1.4% | 0.57% | +10.7% |
| WRB | Sell | W.R. BERKLEY CORPORATION | $4,474,000 | -5.0% | 77,450 | -1.4% | 0.57% | -12.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC. | $4,390,000 | +16.4% | 75,420 | -1.4% | 0.56% | +7.5% |
| TRN | Sell | TRINITY INDUSTRIES, INC. | $4,269,000 | +28.4% | 176,550 | -1.4% | 0.54% | +18.3% |
| M | Sell | MACYS INC. | $4,164,000 | +8.7% | 112,380 | -1.4% | 0.53% | +0.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $4,148,000 | +11.5% | 57,750 | -1.4% | 0.53% | +2.9% |
| HUM | Sell | HUMANA INC. | $4,098,000 | -3.1% | 23,166 | -1.4% | 0.52% | -10.6% |
| SF | Sell | STIFEL FINANCIAL | $3,993,000 | +20.5% | 103,840 | -1.4% | 0.51% | +11.2% |
| ARW | Sell | ARROW ELECTRONIC | $3,967,000 | +1.9% | 62,012 | -1.4% | 0.50% | -6.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $3,930,000 | +14.3% | 398,180 | -1.4% | 0.50% | +5.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS | $3,926,000 | -21.4% | 425,320 | -21.8% | 0.50% | -27.4% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | $3,921,000 | -11.4% | 93,640 | -1.4% | 0.50% | -18.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,902,000 | +5.9% | 106,300 | -1.4% | 0.50% | -2.2% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $3,902,000 | -3.7% | 99,346 | -1.4% | 0.50% | -11.1% |
| PKI | Sell | PERKINELMER, INC. | $3,873,000 | +5.5% | 69,030 | -1.4% | 0.49% | -2.6% |
| LXK | Sell | LEXMARK INTERNATIONAL, INC. | $3,876,000 | +4.4% | 97,000 | -1.4% | 0.49% | -3.7% |
| MTB | Sell | MT BANK CORPORATION | $3,863,000 | -3.2% | 33,270 | -1.4% | 0.49% | -10.5% |
| KEY | Sell | KEYCORP | $3,848,000 | +8.5% | 316,220 | -1.4% | 0.49% | +0.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,842,000 | -23.7% | 32,812 | -30.1% | 0.49% | -29.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,832,000 | +6.4% | 29,470 | -1.5% | 0.49% | -1.8% |
| TSS | Sell | TOTAL SYSTEM SERVICES, INC. | $3,823,000 | -12.5% | 81,080 | -1.4% | 0.49% | -19.4% |
| COH | Sell | COACH INC | $3,796,000 | -11.6% | 103,840 | -1.4% | 0.48% | -18.4% |
| GLW | Sell | CORNING INCORPORATED | $3,715,000 | +13.8% | 157,100 | -1.4% | 0.47% | +5.1% |
| RL | Sell | RALPH LAUREN CORPORATION | $3,678,000 | +11.2% | 36,370 | -1.5% | 0.47% | +2.6% |
| SWK | Sell | STANLEY BLACK DECKER INC | $3,609,000 | +9.0% | 29,350 | -1.4% | 0.46% | +0.4% |
| JBL | Sell | JABIL CIRCUIT INC | $3,603,000 | +16.5% | 165,130 | -1.4% | 0.46% | +7.3% |
| TCF | Sell | TCF FINANCIAL CORPORATION | $3,588,000 | +13.1% | 247,252 | -1.4% | 0.46% | +4.3% |
| BDX | Sell | BECTON, DICKINSON AND COMPANY | $3,491,000 | -5.5% | 19,426 | -10.8% | 0.44% | -12.9% |
| HFC | Sell | HOLLYFRONTIER CORPORATI | $3,486,000 | +1.6% | 142,290 | -1.4% | 0.44% | -6.1% |
| HST | Sell | HOST HOTELS RESORTS INCreit | $3,417,000 | -5.3% | 219,450 | -1.4% | 0.44% | -12.7% |
| RS | Sell | RELIANCE STEEL ALUMINUM CO. | $3,408,000 | -7.7% | 47,320 | -1.4% | 0.43% | -14.7% |
| CHS | Sell | CHICOS FAS INC. | $3,368,000 | +9.5% | 282,984 | -1.4% | 0.43% | +1.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,345,000 | +14.6% | 163,510 | -1.4% | 0.43% | +5.7% |
| VLO | Sell | VALERO ENERGY CORPORATION | $3,333,000 | +2.4% | 62,890 | -1.4% | 0.42% | -5.6% |
| CAH | Sell | CARDINAL HEALTH, INC. | $3,294,000 | -1.8% | 42,390 | -1.4% | 0.42% | -9.5% |
| AN | Sell | AUTONATION INC. | $3,237,000 | +2.2% | 66,448 | -1.4% | 0.41% | -5.7% |
| STZ | Sell | CONSTELLATION BRANDS, INC. | $3,138,000 | -0.8% | 18,848 | -1.5% | 0.40% | -8.5% |
| SRE | Sell | SEMPRA ENERGY | $2,781,000 | -7.4% | 25,940 | -1.5% | 0.35% | -14.5% |
| AEE | Sell | AMEREN CORPORATION | $2,320,000 | -9.5% | 47,170 | -1.4% | 0.30% | -16.7% |
| CBI | Exit | CHICAGO BRIDGE IRON CO | $0 | – | -90,350 | -100.0% | -0.43% | – |
| GB | Exit | GREATBATCH INC. | $0 | – | -160,459 | -100.0% | -0.68% | – |
| PLCM | Exit | POLYCOM INC. | $0 | – | -528,771 | -100.0% | -0.82% | – |
| DTSI | Exit | DTS INC. | $0 | – | -231,096 | -100.0% | -0.84% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -457,726 | -100.0% | -0.94% | – |
| QLGC | Exit | QLOGIC CORP. | $0 | – | -496,050 | -100.0% | -1.01% | – |
| ROVI | Exit | ROVI CORP. | $0 | – | -494,158 | -100.0% | -1.07% | – |
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.