$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 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECPG | Sell | ENCORE CAPITAL GROUP INC. | $13,046,000 | +12.7% | 455,368 | -11.6% | 1.41% | -4.1% |
| GHL | Sell | GREENHILL CO INC | $9,147,000 | +13.8% | 330,229 | -3.2% | 0.99% | -3.2% |
| WOR | Sell | WORTHINGTON INDUSTRIES, INC. | $8,708,000 | -12.5% | 183,563 | -11.4% | 0.94% | -25.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $7,663,000 | +18.7% | 153,760 | -7.4% | 0.83% | +0.9% |
| 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% |
| FULT | Sell | FULTON FINANCIAL CORPORATION | $5,934,000 | +19.9% | 315,620 | -7.4% | 0.64% | +1.9% |
| 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% |
| 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% |
| 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% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPORATION | $4,656,000 | +12.2% | 53,370 | -7.6% | 0.50% | -4.5% |
| 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% |
| LEA | Sell | LEAR CORPORATION | $4,518,000 | +0.9% | 34,130 | -7.6% | 0.49% | -14.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JBL | Sell | JABIL CIRCUIT INC | $3,627,000 | +0.7% | 153,230 | -7.2% | 0.39% | -14.2% |
| GLW | Sell | CORNING INCORPORATED | $3,531,000 | -5.0% | 145,490 | -7.4% | 0.38% | -19.2% |
| 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% |
| PKI | Sell | PERKINELMER, INC. | $3,327,000 | -14.1% | 63,790 | -7.6% | 0.36% | -27.0% |
| SWK | Sell | STANLEY BLACK DECKER, INC. | $3,116,000 | -13.7% | 27,170 | -7.4% | 0.34% | -26.6% |
| AN | Sell | AUTONATION, INC. | $2,995,000 | -7.5% | 61,558 | -7.4% | 0.32% | -21.4% |
| 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% |
| 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.