$924 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 139 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRUS | Buy | CIRRUS LOGIC, INC. | $14,172,000 | +11.8% | 250,655 | +5.1% | 1.53% | -4.9% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS, INC. | $13,141,000 | +34.8% | 251,980 | +10.7% | 1.42% | +14.6% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC. | $13,046,000 | +12.7% | 455,368 | -11.6% | 1.41% | -4.1% |
| COLB | Buy | COLUMBIA BANKING SYSTEM, INC. | $12,877,000 | +51.0% | 288,211 | +10.6% | 1.39% | +28.5% |
| MGLN | Buy | MAGELLAN HEALTH INC | $12,342,000 | +54.9% | 164,011 | +10.6% | 1.34% | +31.8% |
| UCTT | Buy | ULTRA CLEAN HLDGS | $12,112,000 | +44.8% | 1,248,681 | +10.6% | 1.31% | +23.2% |
| TIVO | Buy | TIVO CORPORATION | $11,770,000 | +18.7% | 563,158 | +10.6% | 1.27% | +1.0% |
| GDOT | Buy | GREEN DOT CORP | $11,656,000 | +13.0% | 494,963 | +10.7% | 1.26% | -3.9% |
| HOPE | Buy | HOPE BANCORP INC | $11,416,000 | +39.4% | 521,516 | +10.6% | 1.24% | +18.6% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $11,258,000 | +36.6% | 293,953 | +46.9% | 1.22% | +16.1% |
| ENS | Buy | ENERSYS | $11,188,000 | +24.8% | 143,246 | +10.6% | 1.21% | +6.1% |
| HMSY | Buy | HMS HOLDINGS CORP | $11,163,000 | -0.1% | 614,686 | +22.0% | 1.21% | -15.0% |
| AMSF | Buy | AMERISAFE INC | $11,087,000 | +17.3% | 177,819 | +10.6% | 1.20% | -0.2% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC. | $10,974,000 | +19.4% | 254,910 | +10.6% | 1.19% | +1.6% |
| BANC | New | BANC OF CALIFORNIA INC | $10,923,000 | – | 629,557 | +100.0% | 1.18% | – |
| PMC | Buy | PHARMERICA CORPORA | $10,890,000 | +7.7% | 433,009 | +20.2% | 1.18% | -8.4% |
| WBS | Buy | WEBSTER FINANCIAL CORPORATION | $10,762,000 | +57.9% | 198,260 | +10.6% | 1.16% | +34.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COMPANYreit | $10,714,000 | +40.2% | 929,249 | +10.7% | 1.16% | +19.3% |
| LAD | Buy | LITHIA MOTORS INCORPORATED | $10,621,000 | +12.1% | 109,691 | +10.6% | 1.15% | -4.7% |
| BHE | Buy | BENCHMARK ELECTRONICS, INC. | $10,536,000 | +35.3% | 345,437 | +10.6% | 1.14% | +15.0% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC. | $10,495,000 | +26.3% | 216,841 | +7.8% | 1.14% | +7.4% |
| JCOM | Buy | J2 GLOBAL, INC. | $10,400,000 | +24.6% | 127,141 | +1.4% | 1.13% | +6.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE, INC. | $10,034,000 | +35.1% | 128,738 | +10.7% | 1.09% | +14.9% |
| ITGR | Buy | INTEGER HOLDINGS CORPORATION | $9,990,000 | +67.9% | 339,208 | +23.7% | 1.08% | +42.8% |
| RRGB | Buy | RED ROBIN GOURMET | $9,938,000 | +38.9% | 176,214 | +10.6% | 1.08% | +18.1% |
| DFODQ | Buy | DEAN FOODS CO | $9,803,000 | +47.0% | 450,100 | +10.7% | 1.06% | +25.0% |
| LZB | Buy | LA-Z-BOY INC | $9,720,000 | +39.9% | 313,059 | +10.7% | 1.05% | +19.0% |
| DECK | Buy | DECKERS OUTDOOR CO | $9,697,000 | +2.9% | 175,065 | +10.6% | 1.05% | -12.5% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORPORATION | $9,661,000 | +8.6% | 729,097 | +10.6% | 1.05% | -7.6% |
| GCO | Buy | GENESCO INC | $9,658,000 | +15.8% | 155,516 | +1.5% | 1.04% | -1.5% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $9,488,000 | +42.4% | 276,220 | +10.6% | 1.03% | +21.1% |
| AF | Buy | ASTORIA FINANCIAL CORPORATION | $9,190,000 | +41.3% | 492,747 | +10.6% | 1.00% | +20.2% |
| GHL | Sell | GREENHILL CO INC | $9,147,000 | +13.8% | 330,229 | -3.2% | 0.99% | -3.2% |
| GATX | Buy | GATX CORPORATION | $8,901,000 | +52.9% | 144,545 | +10.6% | 0.96% | +30.0% |
| ITRI | Buy | ITRON, INC. | $8,876,000 | +14.3% | 141,227 | +1.4% | 0.96% | -2.7% |
| GBX | Buy | THE GREENBRIER COMPANIES, INC. | $8,835,000 | +30.3% | 212,634 | +10.7% | 0.96% | +10.8% |
| PLCE | Buy | CHILDREN'S PLACE INC | $8,813,000 | +28.2% | 87,302 | +1.5% | 0.95% | +9.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES, INC. | $8,787,000 | +17.3% | 160,491 | +1.4% | 0.95% | -0.2% |
| WOR | Sell | WORTHINGTON INDUSTRIES, INC. | $8,708,000 | -12.5% | 183,563 | -11.4% | 0.94% | -25.7% |
| UBSI | Buy | UTD BANKSHARES INC | $8,635,000 | +35.8% | 186,705 | +10.6% | 0.94% | +15.6% |
| PACW | Buy | PACWEST BANCORP | $8,576,000 | +40.3% | 157,533 | +10.6% | 0.93% | +19.3% |
| BDC | Buy | BELDEN INC. | $8,534,000 | +19.8% | 114,137 | +10.6% | 0.92% | +2.0% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $8,494,000 | +2.9% | 158,535 | +12.5% | 0.92% | -12.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $8,461,000 | +26.1% | 68,785 | +10.6% | 0.92% | +7.3% |
| SYKE | Buy | SYKES ENTERPRISES | $8,012,000 | +13.5% | 277,618 | +10.6% | 0.87% | -3.5% |
| MTRX | New | MATRIX SERVICE CO | $8,001,000 | – | 352,465 | +100.0% | 0.87% | – |
| IBKC | Buy | IBERIABANK CORP | $7,990,000 | +38.0% | 95,408 | +10.6% | 0.86% | +17.4% |
| FOE | Buy | FERRO CORPORATION | $7,820,000 | +61.7% | 545,712 | +55.8% | 0.85% | +37.6% |
| TTEK | Buy | TETRA TECH INC | $7,773,000 | +22.8% | 180,138 | +1.0% | 0.84% | +4.5% |
| DY | Buy | DYCOM INDUSTRIES INC. | $7,741,000 | +0.1% | 96,417 | +1.9% | 0.84% | -14.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $7,663,000 | +18.7% | 153,760 | -7.4% | 0.83% | +0.9% |
| QSII | Buy | QUALITY SYSTEMS | $7,533,000 | +53.9% | 572,886 | +32.5% | 0.82% | +30.8% |
| SCSC | Buy | SCANSOURCE INC | $7,491,000 | +29.6% | 185,640 | +17.2% | 0.81% | +10.2% |
| KND | Buy | KINDRED HEALTHCARE, INC. | $7,487,000 | +15.9% | 953,700 | +50.9% | 0.81% | -1.5% |
| LPNT | Buy | LIFEPOINT HEALTH, INC | $7,367,000 | +6.1% | 129,700 | +10.6% | 0.80% | -9.8% |
| WEX | Sell | WEX INC | $7,250,000 | -0.5% | 64,961 | -3.7% | 0.78% | -15.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $7,010,000 | +20.7% | 312,660 | -7.2% | 0.76% | +2.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $7,000,000 | +17.8% | 97,100 | -7.6% | 0.76% | +0.3% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $6,845,000 | +30.6% | 103,293 | -7.4% | 0.74% | +11.1% |
| TOWR | New | TOWER INTL INC | $6,788,000 | – | 239,423 | +100.0% | 0.74% | – |
| JNS | Buy | JANUS CAPITAL GROUP INC. | $6,579,000 | +4.7% | 495,790 | +10.6% | 0.71% | -10.9% |
| TGI | Buy | TRIUMPH GROUP, INC. | $6,470,000 | +5.3% | 244,141 | +10.7% | 0.70% | -10.5% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $6,427,000 | +27.4% | 146,526 | +42.0% | 0.70% | +8.4% |
| ICON | Buy | ICONIX BRANDS GROUP INC. | $6,378,000 | +52.5% | 682,868 | +32.6% | 0.69% | +29.7% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $6,329,000 | +33.0% | 386,613 | +26.6% | 0.68% | +13.2% |
| AVA | Buy | AVISTA CORPORATION | $6,326,000 | +5.9% | 158,182 | +10.6% | 0.68% | -9.9% |
| CMO | Buy | CAPSTEAD MORTGAGE CORPORATIONreit | $6,225,000 | +19.6% | 610,882 | +10.7% | 0.67% | +1.8% |
| OPK | Buy | OPKO HEALTH, INC. | $6,011,000 | -3.0% | 646,332 | +10.5% | 0.65% | -17.4% |
| FULT | Sell | FULTON FINANCIAL CORPORATION | $5,934,000 | +19.9% | 315,620 | -7.4% | 0.64% | +1.9% |
| CAB | Buy | CABELAS INC | $5,892,000 | +17.7% | 100,636 | +10.4% | 0.64% | +0.2% |
| PNM | Buy | PNM RESOURCES INC. | $5,877,000 | +15.8% | 171,350 | +10.4% | 0.64% | -1.5% |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS INC | $5,860,000 | – | 92,596 | +100.0% | 0.63% | – |
| PWR | Sell | QUANTA SERVICES, INC. | $5,775,000 | +15.3% | 165,700 | -7.4% | 0.62% | -1.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $5,733,000 | +7.8% | 84,371 | -7.2% | 0.62% | -8.4% |
| ANTM | Sell | ANTHEM INC | $5,522,000 | +6.0% | 38,407 | -7.6% | 0.60% | -9.8% |
| GT | Sell | THE GOODYEAR TIRE RUBBER COMPANY | $5,428,000 | -5.0% | 175,850 | -0.6% | 0.59% | -19.3% |
| KEY | Sell | KEYCORP | $5,338,000 | +38.7% | 292,190 | -7.6% | 0.58% | +18.0% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $5,295,000 | +34.7% | 368,700 | -7.4% | 0.57% | +14.6% |
| SBRA | New | SABRA HEALTH CARE REIT, INC.reit | $5,295,000 | – | 216,835 | +100.0% | 0.57% | – |
| GNTX | Sell | GENTEX CORP | $5,227,000 | +4.1% | 265,440 | -7.2% | 0.57% | -11.4% |
| CI | Sell | CIGNA CORPORATION | $5,224,000 | -5.4% | 39,160 | -7.6% | 0.56% | -19.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC. | $5,157,000 | +5.7% | 69,070 | +7.7% | 0.56% | -10.1% |
| ACM | Sell | AECOM | $5,062,000 | +13.4% | 139,230 | -7.2% | 0.55% | -3.5% |
| CE | Sell | CELANESE CORPORATION | $5,031,000 | +9.8% | 63,900 | -7.2% | 0.54% | -6.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,003,000 | +28.2% | 98,420 | -7.4% | 0.54% | +8.9% |
| TSO | Sell | TESORO CORPORATION | $4,870,000 | +1.6% | 55,690 | -7.6% | 0.53% | -13.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC. | $4,839,000 | +10.2% | 69,860 | -7.4% | 0.52% | -6.3% |
| MTB | Sell | MT BANK CORPORATION | $4,820,000 | +24.8% | 30,810 | -7.4% | 0.52% | +6.1% |
| SF | Sell | STIFEL FINANCIAL CORPORATION | $4,808,000 | +20.4% | 96,260 | -7.3% | 0.52% | +2.4% |
| WRB | Sell | W.R. BERKLEY CORPORATION | $4,759,000 | +6.4% | 71,550 | -7.6% | 0.52% | -9.5% |
| RTN | Sell | RAYTHEON COMPANY | $4,739,000 | -3.4% | 33,370 | -7.4% | 0.51% | -17.8% |
| PRA | Buy | PROASSURANCE CORPORATION | $4,695,000 | +18.2% | 83,540 | +10.4% | 0.51% | +0.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPORATION | $4,656,000 | +12.2% | 53,370 | -7.6% | 0.50% | -4.5% |
| DKS | Buy | DICK'S SPORTING GOODS, INC. | $4,606,000 | -0.1% | 86,740 | +6.7% | 0.50% | -15.2% |
| SNPS | Sell | SYNOPSYS INC | $4,567,000 | -8.3% | 77,589 | -7.6% | 0.49% | -22.1% |
| TRN | Sell | TRINITY INDUSTRIES, INC. | $4,542,000 | +6.4% | 163,600 | -7.3% | 0.49% | -9.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,529,000 | +35.4% | 167,910 | +2.7% | 0.49% | +15.0% |
| LEA | Sell | LEAR CORPORATION | $4,518,000 | +0.9% | 34,130 | -7.6% | 0.49% | -14.2% |
| AKRXQ | New | AKORN, INC. | $4,510,000 | – | 206,600 | +100.0% | 0.49% | – |
| TCF | Sell | TCF FINANCIAL CORPORATION | $4,485,000 | +25.0% | 228,942 | -7.4% | 0.48% | +6.1% |
| HUM | Sell | HUMANA INC. | $4,380,000 | +6.9% | 21,466 | -7.3% | 0.47% | -9.0% |
| CATY | Buy | CATHAY GENERAL BCP | $4,348,000 | +51.7% | 114,330 | +22.7% | 0.47% | +29.0% |
| HFC | Sell | HOLLYFRONTIER CORPORATI | $4,325,000 | +24.1% | 132,030 | -7.2% | 0.47% | +5.4% |
| WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $4,220,000 | -2.9% | 75,366 | -7.2% | 0.46% | -17.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $4,178,000 | +8.7% | 30,482 | -7.1% | 0.45% | -7.6% |
| DSW | Buy | DSW INC | $4,123,000 | +12.8% | 182,030 | +2.0% | 0.45% | -4.1% |
| WFM | Sell | WHOLE FOODS MARKET, INC. | $4,097,000 | +0.8% | 133,200 | -7.1% | 0.44% | -14.3% |
| ARW | Sell | ARROW ELECTRONICS, INC. | $4,094,000 | +3.2% | 57,422 | -7.4% | 0.44% | -12.3% |
| RL | Buy | RALPH LAUREN CORPORATION | $4,087,000 | +11.1% | 45,250 | +24.4% | 0.44% | -5.6% |
| VLO | Sell | VALERO ENERGY CORPORATION | $3,969,000 | +19.1% | 58,100 | -7.6% | 0.43% | +1.4% |
| HST | Sell | HOST HOTELS RESORTS INCreit | $3,830,000 | +12.1% | 203,310 | -7.4% | 0.42% | -4.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | $3,806,000 | -2.9% | 86,730 | -7.4% | 0.41% | -17.4% |
| COH | Buy | COACH INC | $3,729,000 | -1.8% | 106,480 | +2.5% | 0.40% | -16.4% |
| M | Sell | MACY'S, INC. | $3,735,000 | -10.3% | 104,310 | -7.2% | 0.40% | -23.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORPORATION | $3,706,000 | +13.4% | 25,835 | -6.7% | 0.40% | -3.6% |
| TSS | Sell | TOTAL SYSTEM SERVICES, INC. | $3,691,000 | -3.5% | 75,280 | -7.2% | 0.40% | -17.9% |
| CHS | Sell | CHICOS FAS INC | $3,673,000 | +9.1% | 255,244 | -9.8% | 0.40% | -7.2% |
| BBBY | Buy | BED BATH BEYOND | $3,672,000 | +5.0% | 90,360 | +11.4% | 0.40% | -10.8% |
| JBL | Sell | JABIL CIRCUIT INC | $3,627,000 | +0.7% | 153,230 | -7.2% | 0.39% | -14.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,554,000 | -7.3% | 34,440 | +16.9% | 0.38% | -21.1% |
| GLW | Sell | CORNING INCORPORATED | $3,531,000 | -5.0% | 145,490 | -7.4% | 0.38% | -19.2% |
| WSM | Buy | WILLIAMS-SONOMA, INC. | $3,518,000 | +8.8% | 72,700 | +14.9% | 0.38% | -7.3% |
| RS | Sell | RELIANCE STEEL ALUMINUM CO. | $3,484,000 | +2.2% | 43,800 | -7.4% | 0.38% | -13.1% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORPORATION | $3,369,000 | -13.7% | 91,986 | -7.4% | 0.36% | -26.6% |
| CVG | Sell | CONVERGYS CORPORATION | $3,354,000 | -25.2% | 136,560 | -7.3% | 0.36% | -36.3% |
| GES | Buy | GUESS INC | $3,350,000 | -6.2% | 276,884 | +13.2% | 0.36% | -20.2% |
| PKI | Sell | PERKINELMER, INC. | $3,327,000 | -14.1% | 63,790 | -7.6% | 0.36% | -27.0% |
| JNPR | New | JUNIPER NETWORKS | $3,169,000 | – | 112,140 | +100.0% | 0.34% | – |
| SWK | Sell | STANLEY BLACK DECKER, INC. | $3,116,000 | -13.7% | 27,170 | -7.4% | 0.34% | -26.6% |
| SRCL | New | STERICYCLE, INC. | $3,017,000 | – | 39,160 | +100.0% | 0.33% | – |
| AN | Sell | AUTONATION, INC. | $2,995,000 | -7.5% | 61,558 | -7.4% | 0.32% | -21.4% |
| ANF | Buy | ABERCROMBIE FITCH CO | $2,971,000 | -8.0% | 247,622 | +21.8% | 0.32% | -21.7% |
| BDX | Sell | BECTON, DICKINSON AND COMPANY | $2,979,000 | -14.7% | 17,996 | -7.4% | 0.32% | -27.5% |
| CAH | Sell | CARDINAL HEALTH, INC. | $2,818,000 | -14.5% | 39,160 | -7.6% | 0.30% | -27.2% |
| STZ | Sell | CONSTELLATION BRANDS, INC. | $2,683,000 | -14.5% | 17,498 | -7.2% | 0.29% | -27.3% |
| FSLR | Buy | FIRST SOLAR INC | $2,634,000 | -10.2% | 82,085 | +10.5% | 0.28% | -23.6% |
| SRE | Sell | SEMPRA ENERGY | $2,424,000 | -12.8% | 24,090 | -7.1% | 0.26% | -26.0% |
| AEE | Sell | AMEREN CORPORATION | $2,287,000 | -1.4% | 43,590 | -7.6% | 0.25% | -15.9% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS, INC. | $1,519,000 | -61.3% | 121,650 | -71.4% | 0.16% | -67.2% |
| LXK | Exit | LEXMARK INTERNATIONAL, INC. | $0 | – | -97,000 | -100.0% | -0.49% | – |
| HAR | Exit | HARMAN INTL INDS | $0 | – | -53,810 | -100.0% | -0.58% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -66,440 | -100.0% | -0.58% | – |
| JKHY | Exit | JACK HENRY ASSOCIATES INC | $0 | – | -57,995 | -100.0% | -0.63% | – |
| AMSG | Exit | AMSURG CORP. | $0 | – | -83,769 | -100.0% | -0.72% | – |
| MENT | Exit | MENTOR GRAPHICS | $0 | – | -242,945 | -100.0% | -0.82% | – |
| TBI | Exit | TRUEBLUE INC. | $0 | – | -310,922 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-13
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.