$937 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 138 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UCTT | Sell | ULTRA CLEAN HLDGS | $18,135,000 | +49.7% | 1,074,993 | -13.9% | 1.94% | +47.6% |
GDOT | Sell | GREEN DOT CORP | $16,203,000 | +39.0% | 485,693 | -1.9% | 1.73% | +37.1% |
CRUS | Sell | CIRRUS LOGIC, INC. | $14,932,000 | +5.4% | 246,035 | -1.8% | 1.59% | +3.8% |
BANC | Buy | BANC OF CALIFORNIA INC | $13,914,000 | +27.4% | 672,187 | +6.8% | 1.48% | +25.6% |
ECPG | Sell | ENCORE CAPITAL GROUP INC. | $13,766,000 | +5.5% | 446,938 | -1.9% | 1.47% | +4.0% |
AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS, INC. | $13,719,000 | +4.4% | 247,410 | -1.8% | 1.46% | +3.0% |
ITGR | Sell | INTEGER HOLDINGS CORPORATION | $13,205,000 | +32.2% | 328,490 | -3.2% | 1.41% | +30.3% |
HMSY | Sell | HMS HOLDINGS CORP | $12,267,000 | +9.9% | 603,376 | -1.8% | 1.31% | +8.4% |
SIGI | Sell | SELECTIVE INSURANCE GROUP INC. | $11,799,000 | +7.5% | 250,240 | -1.8% | 1.26% | +6.0% |
DECK | Buy | DECKERS OUTDOOR CO | $11,760,000 | +21.3% | 196,881 | +12.5% | 1.26% | +19.6% |
AMSF | Sell | AMERISAFE INC | $11,328,000 | +2.2% | 174,539 | -1.8% | 1.21% | +0.8% |
MGLN | Sell | MAGELLAN HEALTH INC | $11,114,000 | -9.9% | 160,961 | -1.9% | 1.19% | -11.2% |
ENS | Sell | ENERSYS | $11,099,000 | -0.8% | 140,606 | -1.8% | 1.18% | -2.2% |
COLB | Sell | COLUMBIA BANKING SYSTEM, INC. | $11,031,000 | -14.3% | 282,911 | -1.8% | 1.18% | -15.6% |
SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $10,860,000 | -3.5% | 445,098 | +51.4% | 1.16% | -4.8% |
BHE | Sell | BENCHMARK ELECTRONICS, INC. | $10,780,000 | +2.3% | 339,007 | -1.9% | 1.15% | +0.9% |
TIVO | Sell | TIVO CORPORATION | $10,363,000 | -12.0% | 552,668 | -1.9% | 1.11% | -13.2% |
DRH | Sell | DIAMONDROCK HOSPITALITY COMPANYreit | $10,171,000 | -5.1% | 912,179 | -1.8% | 1.08% | -6.5% |
RRGB | Sell | RED ROBIN GOURMET | $10,114,000 | +1.8% | 173,034 | -1.8% | 1.08% | +0.3% |
PMC | Sell | PHARMERICA CORPORA | $9,945,000 | -8.7% | 424,989 | -1.9% | 1.06% | -10.0% |
AF | Sell | ASTORIA FINANCIAL CORPORATION | $9,918,000 | +7.9% | 483,577 | -1.9% | 1.06% | +6.3% |
AEIS | Sell | ADVANCED ENERGY INDUSTRIES, INC. | $9,892,000 | +12.6% | 144,281 | -10.1% | 1.06% | +11.0% |
HOPE | Sell | HOPE BANCORP INC | $9,812,000 | -14.1% | 511,816 | -1.9% | 1.05% | -15.3% |
WBS | Sell | WEBSTER FINANCIAL CORPORATION | $9,738,000 | -9.5% | 194,610 | -1.8% | 1.04% | -10.8% |
SEM | Sell | SELECT MEDICAL HOLDINGS CORPORATION | $9,552,000 | -1.1% | 715,537 | -1.9% | 1.02% | -2.6% |
GHL | Sell | GREENHILL & CO INC | $9,496,000 | +3.8% | 324,109 | -1.9% | 1.01% | +2.3% |
GPI | Sell | GROUP 1 AUTOMOTIVE, INC. | $9,362,000 | -6.7% | 126,378 | -1.8% | 1.00% | -8.0% |
LAD | Sell | LITHIA MOTORS INCORPORATED | $9,227,000 | -13.1% | 107,731 | -1.8% | 0.98% | -14.3% |
JCOM | Sell | J2 GLOBAL, INC. | $9,152,000 | -12.0% | 109,071 | -14.2% | 0.98% | -13.2% |
WAFD | Sell | WASHINGTON FEDERAL INC | $8,974,000 | -5.4% | 271,130 | -1.8% | 0.96% | -6.7% |
CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC. | $8,794,000 | -16.2% | 232,591 | +7.3% | 0.94% | -17.4% |
DFODQ | Sell | DEAN FOODS CO | $8,686,000 | -11.4% | 441,820 | -1.8% | 0.93% | -12.6% |
QSII | Sell | QUALITY SYSTEMS | $8,570,000 | +13.8% | 562,336 | -1.8% | 0.91% | +12.1% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $8,547,000 | +1.0% | 67,585 | -1.7% | 0.91% | -0.4% |
SYNA | Buy | SYNAPTICS INCORPORATED | $8,487,000 | -0.1% | 171,415 | +8.1% | 0.91% | -1.4% |
SBRA | Buy | SABRA HEALTH CARE REIT, INC.reit | $8,485,000 | +60.2% | 303,785 | +40.1% | 0.90% | +57.9% |
GCO | Sell | GENESCO INC | $8,471,000 | -12.3% | 152,766 | -1.8% | 0.90% | -13.5% |
ITRI | Sell | ITRON, INC. | $8,413,000 | -5.2% | 138,597 | -1.9% | 0.90% | -6.6% |
LPNT | Sell | LIFEPOINT HEALTH, INC | $8,344,000 | +13.3% | 127,390 | -1.8% | 0.89% | +11.7% |
LZB | Sell | LA-Z-BOY INC | $8,298,000 | -14.6% | 307,329 | -1.8% | 0.88% | -15.9% |
PACW | Sell | PACWEST BANCORP | $8,238,000 | -3.9% | 154,673 | -1.8% | 0.88% | -5.3% |
LUV | Sell | SOUTHWEST AIRLINES CO. | $8,215,000 | +7.2% | 152,810 | -0.6% | 0.88% | +5.8% |
FOE | Sell | FERRO CORPORATION | $8,136,000 | +4.0% | 535,622 | -1.8% | 0.87% | +2.6% |
WOR | Sell | WORTHINGTON INDUSTRIES, INC. | $8,124,000 | -6.7% | 180,163 | -1.9% | 0.87% | -8.0% |
SYKE | Sell | SYKES ENTERPRISES | $8,013,000 | +0.0% | 272,538 | -1.8% | 0.86% | -1.4% |
GBX | Sell | THE GREENBRIER COMPANIES, INC. | $7,888,000 | -10.7% | 183,024 | -13.9% | 0.84% | -11.9% |
GATX | Sell | GATX CORPORATION | $7,821,000 | -12.1% | 128,305 | -11.2% | 0.84% | -13.3% |
KND | Sell | KINDRED HEALTHCARE, INC. | $7,816,000 | +4.4% | 936,020 | -1.9% | 0.83% | +3.0% |
TGI | Buy | TRIUMPH GROUP, INC. | $7,802,000 | +20.6% | 302,981 | +24.1% | 0.83% | +19.0% |
PLCE | Sell | CHILDREN'S PLACE INC | $7,769,000 | -11.8% | 64,712 | -25.9% | 0.83% | -13.1% |
BDC | Sell | BELDEN INC. | $7,757,000 | -9.1% | 112,107 | -1.8% | 0.83% | -10.4% |
UBSI | Sell | UTD BANKSHARES INC | $7,745,000 | -10.3% | 183,315 | -1.8% | 0.83% | -11.7% |
MTRX | Buy | MATRIX SERVICE CO | $7,633,000 | -4.6% | 462,612 | +31.3% | 0.81% | -6.0% |
DY | Sell | DYCOM INDUSTRIES INC. | $7,588,000 | -2.0% | 81,637 | -15.3% | 0.81% | -3.3% |
IBKC | Sell | IBERIABANK CORP | $7,411,000 | -7.2% | 93,688 | -1.8% | 0.79% | -8.6% |
TTEK | Sell | TETRA TECH INC | $7,225,000 | -7.1% | 176,868 | -1.8% | 0.77% | -8.3% |
TOWR | Buy | TOWER INTL INC | $7,143,000 | +5.2% | 263,593 | +10.1% | 0.76% | +3.7% |
SCSC | Sell | SCANSOURCE INC | $7,034,000 | -6.1% | 179,208 | -3.5% | 0.75% | -7.4% |
EFII | Sell | ELECTRONICS FOR IMAGING | $7,024,000 | +9.3% | 143,846 | -1.8% | 0.75% | +7.6% |
WDC | Sell | WESTERN DIGITAL CORP. | $6,919,000 | +20.7% | 83,841 | -0.6% | 0.74% | +19.0% |
JBLU | Buy | JETBLUE AIRWAYS CORPORATION | $6,797,000 | -3.0% | 329,800 | +5.5% | 0.72% | -4.5% |
PMT | Sell | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $6,736,000 | +6.4% | 379,493 | -1.8% | 0.72% | +5.0% |
SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $6,727,000 | +30.4% | 68,660 | -0.6% | 0.72% | +28.7% |
LNC | Sell | LINCOLN NATIONAL CORPORATION | $6,719,000 | -1.8% | 102,663 | -0.6% | 0.72% | -3.2% |
WEX | Sell | WEX INC | $6,607,000 | -8.9% | 63,831 | -1.7% | 0.70% | -10.2% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $6,600,000 | -5.7% | 96,500 | -0.6% | 0.70% | -7.1% |
JNS | Sell | JANUS CAPITAL GROUP INC. | $6,423,000 | -2.4% | 486,620 | -1.8% | 0.68% | -3.8% |
CMO | Sell | CAPSTEAD MORTGAGE CORPORATIONreit | $6,319,000 | +1.5% | 599,512 | -1.9% | 0.67% | 0.0% |
GT | Sell | THE GOODYEAR TIRE & RUBBER COMPANY | $6,291,000 | +15.9% | 174,750 | -0.6% | 0.67% | +14.3% |
PNM | Sell | PNM RESOURCES INC. | $6,225,000 | +5.9% | 168,250 | -1.8% | 0.66% | +4.4% |
AVA | Sell | AVISTA CORPORATION | $6,065,000 | -4.1% | 155,312 | -1.8% | 0.65% | -5.5% |
ANTM | Sell | ANTHEM INC | $5,912,000 | +7.1% | 35,747 | -6.9% | 0.63% | +5.5% |
PWR | Sell | QUANTA SERVICES, INC. | $5,726,000 | -0.8% | 154,290 | -6.9% | 0.61% | -2.2% |
CE | Sell | CELANESE CORPORATION | $5,706,000 | +13.4% | 63,510 | -0.6% | 0.61% | +11.9% |
CI | Sell | CIGNA CORPORATION | $5,700,000 | +9.1% | 38,910 | -0.6% | 0.61% | +7.6% |
FULT | Sell | FULTON FINANCIAL CORPORATION | $5,599,000 | -5.6% | 313,680 | -0.6% | 0.60% | -7.0% |
EVHC | Sell | ENVISION HEALTHCARE HOLDINGS INC | $5,576,000 | -4.8% | 90,926 | -1.8% | 0.60% | -6.2% |
AKRXQ | Buy | AKORN, INC. | $5,474,000 | +21.4% | 227,320 | +10.0% | 0.58% | +19.7% |
RF | Sell | REGIONS FINANCIAL CORPORATION | $5,324,000 | +0.5% | 366,440 | -0.6% | 0.57% | -0.9% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC. | $5,295,000 | +9.4% | 69,430 | -0.6% | 0.56% | +7.8% |
CAB | Sell | CABELAS INC | $5,252,000 | -10.9% | 98,886 | -1.7% | 0.56% | -12.2% |
GNTX | Sell | GENTEX CORP | $5,235,000 | +0.2% | 245,430 | -7.5% | 0.56% | -1.2% |
KEY | Sell | KEYCORP | $5,163,000 | -3.3% | 290,400 | -0.6% | 0.55% | -4.7% |
OPK | Sell | OPKO HEALTH, INC. | $5,075,000 | -15.6% | 634,322 | -1.9% | 0.54% | -16.7% |
RTN | Sell | RAYTHEON COMPANY | $5,057,000 | +6.7% | 33,160 | -0.6% | 0.54% | +5.3% |
EWBC | Sell | EAST WEST BANCORP INC | $5,048,000 | +0.9% | 97,810 | -0.6% | 0.54% | -0.4% |
ICON | Sell | ICONIX BRANDS GROUP INC. | $5,041,000 | -21.0% | 670,388 | -1.8% | 0.54% | -22.0% |
WRB | Sell | W.R. BERKLEY CORPORATION | $5,023,000 | +5.5% | 71,110 | -0.6% | 0.54% | +4.1% |
WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $4,947,000 | +17.2% | 74,896 | -0.6% | 0.53% | +15.5% |
PRA | Sell | PROASSURANCE CORPORATION | $4,944,000 | +5.3% | 82,060 | -1.8% | 0.53% | +3.9% |
ACM | Sell | AECOM | $4,924,000 | -2.7% | 138,360 | -0.6% | 0.52% | -4.2% |
RL | Buy | RALPH LAUREN CORPORATION | $4,843,000 | +18.5% | 59,330 | +31.1% | 0.52% | +17.0% |
LEA | Sell | LEAR CORPORATION | $4,804,000 | +6.3% | 33,930 | -0.6% | 0.51% | +4.9% |
SF | Sell | STIFEL FINANCIAL CORPORATION | $4,801,000 | -0.1% | 95,660 | -0.6% | 0.51% | -1.5% |
MTB | Sell | M&T BANK CORPORATION | $4,739,000 | -1.7% | 30,630 | -0.6% | 0.51% | -3.1% |
CATY | Buy | CATHAY GENERAL BCP | $4,693,000 | +7.9% | 124,540 | +8.9% | 0.50% | +6.4% |
SNPS | Sell | SYNOPSYS INC | $4,688,000 | +2.6% | 64,989 | -16.2% | 0.50% | +1.2% |
COF | Sell | CAPITAL ONE FINANCIAL CORPORATION | $4,596,000 | -1.3% | 53,030 | -0.6% | 0.49% | -2.8% |
DKS | Buy | DICK'S SPORTING GOODS, INC. | $4,584,000 | -0.5% | 94,210 | +8.6% | 0.49% | -1.8% |
M | Buy | MACY'S, INC. | $4,581,000 | +22.7% | 154,560 | +48.2% | 0.49% | +21.0% |
TSO | Sell | TESORO CORPORATION | $4,487,000 | -7.9% | 55,350 | -0.6% | 0.48% | -9.1% |
DSW | Buy | DSW INC | $4,457,000 | +8.1% | 215,510 | +18.4% | 0.48% | +6.7% |
JBL | Sell | JABIL CIRCUIT INC | $4,404,000 | +21.4% | 152,290 | -0.6% | 0.47% | +19.6% |
HUM | Sell | HUMANA INC. | $4,398,000 | +0.4% | 21,336 | -0.6% | 0.47% | -1.1% |
COH | Sell | COACH INC | $4,374,000 | +17.3% | 105,840 | -0.6% | 0.47% | +15.6% |
TRN | Sell | TRINITY INDUSTRIES, INC. | $4,317,000 | -5.0% | 162,590 | -0.6% | 0.46% | -6.3% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO. | $4,232,000 | +21.5% | 52,890 | +20.8% | 0.45% | +19.9% |
FITB | Sell | FIFTH THIRD BANCORP | $4,239,000 | -6.4% | 166,870 | -0.6% | 0.45% | -7.8% |
ARW | Sell | ARROW ELECTRONICS, INC. | $4,188,000 | +2.3% | 57,052 | -0.6% | 0.45% | +0.9% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,179,000 | +17.6% | 34,220 | -0.6% | 0.45% | +15.8% |
SRCL | Buy | STERICYCLE, INC. | $4,064,000 | +34.7% | 49,030 | +25.2% | 0.43% | +32.7% |
TSS | Sell | TOTAL SYSTEM SERVICES, INC. | $4,000,000 | +8.4% | 74,830 | -0.6% | 0.43% | +7.0% |
WFM | Sell | WHOLE FOODS MARKET, INC. | $3,934,000 | -4.0% | 132,370 | -0.6% | 0.42% | -5.2% |
GLW | Sell | CORNING INCORPORATED | $3,904,000 | +10.6% | 144,610 | -0.6% | 0.42% | +9.2% |
WSM | Sell | WILLIAMS-SONOMA, INC. | $3,874,000 | +10.1% | 72,250 | -0.6% | 0.41% | +8.4% |
TCF | Sell | TCF FINANCIAL CORPORATION | $3,873,000 | -13.6% | 227,532 | -0.6% | 0.41% | -14.8% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | $3,823,000 | +0.4% | 86,200 | -0.6% | 0.41% | -1.0% |
VLO | Sell | VALERO ENERGY CORPORATION | $3,828,000 | -3.6% | 57,740 | -0.6% | 0.41% | -5.1% |
HST | Sell | HOST HOTELS & RESORTS INCreit | $3,770,000 | -1.6% | 202,050 | -0.6% | 0.40% | -3.1% |
HFC | Sell | HOLLYFRONTIER CORPORATI | $3,718,000 | -14.0% | 131,210 | -0.6% | 0.40% | -15.2% |
CHS | Sell | CHICOS FAS INC | $3,602,000 | -1.9% | 253,674 | -0.6% | 0.38% | -3.5% |
FAF | Sell | FIRST AMERICAN FINANCIAL CORPORATION | $3,591,000 | +6.6% | 91,416 | -0.6% | 0.38% | +4.9% |
SWK | Sell | STANLEY BLACK & DECKER, INC. | $3,587,000 | +15.1% | 27,000 | -0.6% | 0.38% | +13.6% |
BBBY | Sell | BED BATH & BEYOND | $3,544,000 | -3.5% | 89,820 | -0.6% | 0.38% | -4.8% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $3,480,000 | -16.7% | 24,822 | -18.6% | 0.37% | -17.9% |
GES | Buy | GUESS INC | $3,398,000 | +1.4% | 304,784 | +10.1% | 0.36% | 0.0% |
JNPR | Buy | JUNIPER NETWORKS | $3,338,000 | +5.3% | 119,930 | +6.9% | 0.36% | +3.8% |
PKI | Sell | PERKINELMER, INC. | $3,295,000 | -1.0% | 56,750 | -11.0% | 0.35% | -2.2% |
BDX | Sell | BECTON, DICKINSON AND COMPANY | $3,281,000 | +10.1% | 17,886 | -0.6% | 0.35% | +8.7% |
CAH | Sell | CARDINAL HEALTH, INC. | $3,173,000 | +12.6% | 38,910 | -0.6% | 0.34% | +11.1% |
ANF | Sell | ABERCROMBIE & FITCH CO | $2,936,000 | -1.2% | 246,102 | -0.6% | 0.31% | -2.8% |
CVG | Sell | CONVERGYS CORPORATION | $2,871,000 | -14.4% | 135,730 | -0.6% | 0.31% | -15.7% |
STZ | Sell | CONSTELLATION BRANDS, INC. | $2,820,000 | +5.1% | 17,398 | -0.6% | 0.30% | +3.8% |
SRE | Sell | SEMPRA ENERGY | $2,645,000 | +9.1% | 23,940 | -0.6% | 0.28% | +7.6% |
AN | Sell | AUTONATION, INC. | $2,587,000 | -13.6% | 61,178 | -0.6% | 0.28% | -14.8% |
UTHR | Sell | UNITED THERAPEUTICS CORPORATION | $2,519,000 | -32.0% | 18,605 | -28.0% | 0.27% | -32.9% |
AEE | Sell | AMEREN CORPORATION | $2,365,000 | +3.4% | 43,320 | -0.6% | 0.25% | +1.6% |
FSLR | Sell | FIRST SOLAR INC | $2,184,000 | -17.1% | 80,595 | -1.8% | 0.23% | -18.2% |
BRCD | Exit | BROCADE COMMUNICATIONS SYSTEMS, INC. | $0 | – | -121,650 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.