$923 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 134 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UCTT | Sell | ULTRA CLEAN HLDGS | $16,424,000 | -9.4% | 875,964 | -18.5% | 1.78% | -8.1% |
GDOT | Sell | GREEN DOT CORP | $15,744,000 | -2.8% | 408,623 | -15.9% | 1.70% | -1.4% |
ECPG | Sell | ENCORE CAPITAL GROUP INC. | $15,050,000 | +9.3% | 374,838 | -16.1% | 1.63% | +11.0% |
CRUS | Sell | CIRRUS LOGIC, INC. | $14,637,000 | -2.0% | 233,375 | -5.1% | 1.58% | -0.5% |
BANC | Sell | BANC OF CALIFORNIA INC | $13,701,000 | -1.5% | 637,277 | -5.2% | 1.48% | -0.1% |
TIVO | Buy | TIVO CORPORATION | $13,034,000 | +25.8% | 698,874 | +26.5% | 1.41% | +27.7% |
DECK | Sell | DECKERS OUTDOOR CO | $12,748,000 | +8.4% | 186,761 | -5.1% | 1.38% | +10.0% |
ITGR | Sell | INTEGER HOLDINGS CORPORATION | $12,655,000 | -4.2% | 292,590 | -10.9% | 1.37% | -2.7% |
AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS, INC. | $12,240,000 | -10.8% | 234,700 | -5.1% | 1.33% | -9.4% |
SIGI | Sell | SELECTIVE INSURANCE GROUP INC. | $11,879,000 | +0.7% | 237,350 | -5.2% | 1.29% | +2.2% |
SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $11,257,000 | +3.7% | 684,338 | +53.7% | 1.22% | +5.2% |
TGI | Buy | TRIUMPH GROUP, INC. | $11,226,000 | +43.9% | 355,241 | +17.2% | 1.22% | +46.0% |
MGLN | Sell | MAGELLAN HEALTH INC | $11,128,000 | +0.1% | 152,641 | -5.2% | 1.20% | +1.6% |
COLB | Sell | COLUMBIA BANKING SYSTEM, INC. | $10,692,000 | -3.1% | 268,301 | -5.2% | 1.16% | -1.6% |
PMC | Sell | PHARMERICA CORPORA | $10,580,000 | +6.4% | 403,049 | -5.2% | 1.15% | +8.0% |
GCO | Buy | GENESCO INC | $10,556,000 | +24.6% | 311,396 | +103.8% | 1.14% | +26.4% |
SEM | Sell | SELECT MEDICAL HOLDINGS CORPORATION | $10,415,000 | +9.0% | 678,517 | -5.2% | 1.13% | +10.7% |
BHE | Sell | BENCHMARK ELECTRONICS, INC. | $10,384,000 | -3.7% | 321,477 | -5.2% | 1.12% | -2.2% |
KND | Sell | KINDRED HEALTHCARE, INC. | $10,342,000 | +32.3% | 887,700 | -5.2% | 1.12% | +34.3% |
HMSY | Sell | HMS HOLDINGS CORP | $9,840,000 | -19.8% | 531,912 | -11.8% | 1.07% | -18.6% |
ENS | Sell | ENERSYS | $9,661,000 | -13.0% | 133,346 | -5.2% | 1.05% | -11.7% |
WBS | Sell | WEBSTER FINANCIAL CORPORATION | $9,638,000 | -1.0% | 184,570 | -5.2% | 1.04% | +0.5% |
LAD | Sell | LITHIA MOTORS INCORPORATED | $9,634,000 | +4.4% | 102,241 | -5.1% | 1.04% | +5.9% |
DRH | Sell | DIAMONDROCK HOSPITALITY COMPANYreit | $9,471,000 | -6.9% | 864,939 | -5.2% | 1.03% | -5.4% |
AMSF | Sell | AMERISAFE INC | $9,426,000 | -16.8% | 165,509 | -5.2% | 1.02% | -15.6% |
AF | Sell | ASTORIA FINANCIAL CORPORATION | $9,240,000 | -6.8% | 458,547 | -5.2% | 1.00% | -5.4% |
QSII | Sell | QUALITY SYSTEMS | $9,178,000 | +7.1% | 533,266 | -5.2% | 0.99% | +8.8% |
SYNA | Buy | SYNAPTICS INCORPORATED | $9,172,000 | +8.1% | 177,375 | +3.5% | 0.99% | +9.6% |
SBRA | Buy | SABRA HEALTH CARE REIT, INC.reit | $9,115,000 | +7.4% | 378,232 | +24.5% | 0.99% | +9.1% |
HOPE | Sell | HOPE BANCORP INC | $9,051,000 | -7.8% | 485,326 | -5.2% | 0.98% | -6.4% |
LUV | Sell | SOUTHWEST AIRLINES CO. | $8,993,000 | +9.5% | 144,720 | -5.3% | 0.97% | +11.1% |
CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC. | $8,953,000 | +1.8% | 220,631 | -5.1% | 0.97% | +3.4% |
ITRI | Sell | ITRON, INC. | $8,906,000 | +5.9% | 131,447 | -5.2% | 0.96% | +7.5% |
SYKE | Sell | SYKES ENTERPRISES | $8,668,000 | +8.2% | 258,528 | -5.1% | 0.94% | +9.8% |
WOR | Sell | WORTHINGTON INDUSTRIES, INC. | $8,581,000 | +5.6% | 170,873 | -5.2% | 0.93% | +7.2% |
WAFD | Sell | WASHINGTON FEDERAL INC | $8,538,000 | -4.9% | 257,160 | -5.2% | 0.92% | -3.4% |
FOE | Sell | FERRO CORPORATION | $8,538,000 | +4.9% | 466,812 | -12.8% | 0.92% | +6.6% |
MTRX | Buy | MATRIX SERVICE CO | $8,455,000 | +10.8% | 904,271 | +95.5% | 0.92% | +12.5% |
RRGB | Sell | RED ROBIN GOURMET | $8,230,000 | -18.6% | 126,137 | -27.1% | 0.89% | -17.4% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $8,196,000 | -4.1% | 64,205 | -5.0% | 0.89% | -2.6% |
LPNT | Sell | LIFEPOINT HEALTH, INC | $8,116,000 | -2.7% | 120,870 | -5.1% | 0.88% | -1.2% |
JCOM | Sell | J2 GLOBAL, INC. | $8,089,000 | -11.6% | 95,061 | -12.8% | 0.88% | -10.3% |
GBX | Sell | THE GREENBRIER COMPANIES, INC. | $8,032,000 | +1.8% | 173,654 | -5.1% | 0.87% | +3.3% |
BDC | Sell | BELDEN INC. | $8,028,000 | +3.5% | 106,427 | -5.1% | 0.87% | +5.0% |
AEIS | Sell | ADVANCED ENERGY INDUSTRIES, INC. | $7,956,000 | -19.6% | 122,991 | -14.8% | 0.86% | -18.4% |
LZB | Sell | LA-Z-BOY INC | $7,849,000 | -5.4% | 241,519 | -21.4% | 0.85% | -4.0% |
TOWR | Buy | TOWER INTL INC | $7,847,000 | +9.9% | 349,546 | +32.6% | 0.85% | +11.5% |
GATX | Sell | GATX CORPORATION | $7,823,000 | +0.0% | 121,715 | -5.1% | 0.85% | +1.4% |
TTEK | Sell | TETRA TECH INC | $7,676,000 | +6.2% | 167,778 | -5.1% | 0.83% | +7.8% |
GPI | Sell | GROUP 1 AUTOMOTIVE, INC. | $7,589,000 | -18.9% | 119,848 | -5.2% | 0.82% | -17.7% |
JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $7,455,000 | +9.7% | 326,530 | -1.0% | 0.81% | +11.3% |
WDC | Sell | WESTERN DIGITAL CORP. | $7,354,000 | +6.3% | 83,001 | -1.0% | 0.80% | +7.9% |
IBKC | Sell | IBERIABANK CORP | $7,247,000 | -2.2% | 88,918 | -5.1% | 0.78% | -0.8% |
GHL | Buy | GREENHILL & CO INC | $7,173,000 | -24.5% | 356,852 | +10.1% | 0.78% | -23.3% |
DFODQ | Sell | DEAN FOODS CO | $7,123,000 | -18.0% | 419,000 | -5.2% | 0.77% | -16.8% |
LNC | Sell | LINCOLN NATIONAL CORPORATION | $6,868,000 | +2.2% | 101,633 | -1.0% | 0.74% | +3.8% |
PACW | Sell | PACWEST BANCORP | $6,854,000 | -16.8% | 146,773 | -5.1% | 0.74% | -15.6% |
SCSC | Sell | SCANSOURCE INC | $6,851,000 | -2.6% | 169,988 | -5.1% | 0.74% | -1.2% |
UBSI | Sell | UTD BANKSHARES INC | $6,817,000 | -12.0% | 173,895 | -5.1% | 0.74% | -10.7% |
ANTM | Sell | ANTHEM INC | $6,659,000 | +12.6% | 35,397 | -1.0% | 0.72% | +14.3% |
PMT | Sell | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $6,581,000 | -2.3% | 359,833 | -5.2% | 0.71% | -0.8% |
SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $6,527,000 | -3.0% | 68,020 | -0.9% | 0.71% | -1.5% |
EFII | Sell | ELECTRONICS FOR IMAGING | $6,463,000 | -8.0% | 136,416 | -5.2% | 0.70% | -6.5% |
CI | Sell | CIGNA CORPORATION | $6,448,000 | +13.1% | 38,520 | -1.0% | 0.70% | +14.8% |
WEX | Sell | WEX INC | $6,319,000 | -4.4% | 60,601 | -5.1% | 0.68% | -3.0% |
PLCE | Sell | CHILDREN'S PLACE INC | $6,271,000 | -19.3% | 61,422 | -5.1% | 0.68% | -18.1% |
AVA | Sell | AVISTA CORPORATION | $6,257,000 | +3.2% | 147,372 | -5.1% | 0.68% | +4.8% |
SAM | New | BOSTON BEER CO INC | $6,243,000 | – | 47,238 | +100.0% | 0.68% | – |
DY | Sell | DYCOM INDUSTRIES INC. | $6,225,000 | -18.0% | 69,533 | -14.8% | 0.67% | -16.8% |
PNM | Sell | PNM RESOURCES INC. | $6,105,000 | -1.9% | 159,620 | -5.1% | 0.66% | -0.5% |
CE | Sell | CELANESE CORPORATION | $5,969,000 | +4.6% | 62,870 | -1.0% | 0.65% | +6.1% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $5,940,000 | -10.0% | 95,510 | -1.0% | 0.64% | -8.7% |
CMO | Sell | CAPSTEAD MORTGAGE CORPORATIONreit | $5,929,000 | -6.2% | 568,452 | -5.2% | 0.64% | -4.7% |
FULT | Sell | FULTON FINANCIAL CORPORATION | $5,900,000 | +5.4% | 310,550 | -1.0% | 0.64% | +7.0% |
M | Buy | MACY'S, INC. | $5,738,000 | +25.3% | 246,910 | +59.8% | 0.62% | +27.0% |
EWBC | Sell | EAST WEST BANCORP INC | $5,672,000 | +12.4% | 96,830 | -1.0% | 0.61% | +13.9% |
GT | Sell | THE GOODYEAR TIRE & RUBBER COMPANY | $5,634,000 | -10.4% | 161,150 | -7.8% | 0.61% | -9.1% |
CAB | Sell | CABELAS INC | $5,577,000 | +6.2% | 93,856 | -5.1% | 0.60% | +7.9% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC. | $5,516,000 | +4.2% | 68,760 | -1.0% | 0.60% | +5.7% |
KEY | Sell | KEYCORP | $5,387,000 | +4.3% | 287,480 | -1.0% | 0.58% | +5.8% |
RF | Sell | REGIONS FINANCIAL CORPORATION | $5,311,000 | -0.2% | 362,790 | -1.0% | 0.58% | +1.2% |
RTN | Sell | RAYTHEON COMPANY | $5,300,000 | +4.8% | 32,820 | -1.0% | 0.57% | +6.3% |
ICON | Buy | ICONIX BRAND GROUP INC | $5,235,000 | +3.8% | 757,580 | +13.0% | 0.57% | +5.4% |
TSO | Sell | TESORO CORPORATION | $5,128,000 | +14.3% | 54,790 | -1.0% | 0.56% | +15.9% |
HUM | Sell | HUMANA INC. | $5,083,000 | +15.6% | 21,126 | -1.0% | 0.55% | +17.3% |
PWR | Sell | QUANTA SERVICES, INC. | $5,030,000 | -12.2% | 152,780 | -1.0% | 0.54% | -10.8% |
STLD | New | STEEL DYNAMICS, INC. | $4,989,000 | – | 139,328 | +100.0% | 0.54% | – |
CHS | Buy | CHICOS FAS INC | $4,963,000 | +37.8% | 526,814 | +107.7% | 0.54% | +40.1% |
GES | Buy | GUESS INC | $4,938,000 | +45.3% | 386,384 | +26.8% | 0.54% | +47.4% |
MTB | Sell | M&T BANK CORPORATION | $4,912,000 | +3.7% | 30,330 | -1.0% | 0.53% | +5.1% |
WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $4,909,000 | -0.8% | 74,146 | -1.0% | 0.53% | +0.8% |
WRB | Sell | W.R. BERKLEY CORPORATION | $4,868,000 | -3.1% | 70,380 | -1.0% | 0.53% | -1.7% |
LEA | Sell | LEAR CORPORATION | $4,771,000 | -0.7% | 33,580 | -1.0% | 0.52% | +0.8% |
PRA | Sell | PROASSURANCE CORPORATION | $4,735,000 | -4.2% | 77,880 | -5.1% | 0.51% | -2.8% |
SNPS | Sell | SYNOPSYS INC | $4,694,000 | +0.1% | 64,359 | -1.0% | 0.51% | +1.6% |
CATY | Sell | CATHAY GENERAL BCP | $4,681,000 | -0.3% | 123,350 | -1.0% | 0.51% | +1.2% |
DKS | Buy | DICK'S SPORTING GOODS, INC. | $4,663,000 | +1.7% | 117,080 | +24.3% | 0.50% | +3.3% |
COH | Sell | COACH INC | $4,637,000 | +6.0% | 97,960 | -7.4% | 0.50% | +7.5% |
GNTX | Sell | GENTEX CORP | $4,610,000 | -11.9% | 243,010 | -1.0% | 0.50% | -10.7% |
TRN | Sell | TRINITY INDUSTRIES, INC. | $4,511,000 | +4.5% | 160,940 | -1.0% | 0.49% | +6.1% |
ACM | Sell | AECOM | $4,429,000 | -10.1% | 136,980 | -1.0% | 0.48% | -8.6% |
ARW | Sell | ARROW ELECTRONICS, INC. | $4,428,000 | +5.7% | 56,462 | -1.0% | 0.48% | +7.4% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $4,412,000 | +26.8% | 24,572 | -1.0% | 0.48% | +28.8% |
JBL | Sell | JABIL INC | $4,410,000 | +0.1% | 151,070 | -0.8% | 0.48% | +1.7% |
RL | Sell | RALPH LAUREN CORPORATION | $4,367,000 | -9.8% | 59,180 | -0.3% | 0.47% | -8.5% |
SF | Sell | STIFEL FINANCIAL CORPORATION | $4,355,000 | -9.3% | 94,720 | -1.0% | 0.47% | -7.8% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,351,000 | +4.1% | 33,890 | -1.0% | 0.47% | +5.6% |
COF | Sell | CAPITAL ONE FINANCIAL CORPORATION | $4,338,000 | -5.6% | 52,500 | -1.0% | 0.47% | -4.1% |
TSS | Sell | TOTAL SYSTEM SERVICES, INC. | $4,315,000 | +7.9% | 74,080 | -1.0% | 0.47% | +9.4% |
GLW | Sell | CORNING INCORPORATED | $4,302,000 | +10.2% | 143,170 | -1.0% | 0.47% | +11.8% |
FITB | Sell | FIFTH THIRD BANCORP | $4,289,000 | +1.2% | 165,210 | -1.0% | 0.46% | +2.9% |
DSW | Buy | DSW INC | $4,278,000 | -4.0% | 241,670 | +12.1% | 0.46% | -2.7% |
WSM | Buy | WILLIAMS-SONOMA, INC. | $4,193,000 | +8.2% | 86,460 | +19.7% | 0.45% | +9.9% |
JNPR | Buy | JUNIPER NETWORKS | $4,054,000 | +21.4% | 145,420 | +21.3% | 0.44% | +23.3% |
FAF | Sell | FIRST AMERICAN FINANCIAL CORPORATION | $4,044,000 | +12.6% | 90,496 | -1.0% | 0.44% | +14.4% |
HST | Buy | HOST HOTELS & RESORTS INCreit | $4,027,000 | +6.8% | 220,420 | +9.1% | 0.44% | +8.5% |
OPK | Sell | OPKO HEALTH, INC. | $3,958,000 | -22.0% | 601,512 | -5.2% | 0.43% | -20.8% |
VLO | Sell | VALERO ENERGY CORPORATION | $3,856,000 | +0.7% | 57,160 | -1.0% | 0.42% | +2.5% |
PKI | Sell | PERKINELMER, INC. | $3,829,000 | +16.2% | 56,200 | -1.0% | 0.42% | +17.9% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO. | $3,815,000 | -9.9% | 52,400 | -0.9% | 0.41% | -8.6% |
SWK | Sell | STANLEY BLACK & DECKER, INC. | $3,760,000 | +4.8% | 26,720 | -1.0% | 0.41% | +6.3% |
SRCL | Sell | STERICYCLE, INC. | $3,708,000 | -8.8% | 48,580 | -0.9% | 0.40% | -7.4% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | $3,671,000 | -4.0% | 85,350 | -1.0% | 0.40% | -2.5% |
CVG | Buy | CONVERGYS CORPORATION | $3,618,000 | +26.0% | 152,150 | +12.1% | 0.39% | +28.1% |
TCF | Sell | TCF FINANCIAL CORPORATION | $3,591,000 | -7.3% | 225,252 | -1.0% | 0.39% | -5.8% |
HFC | Sell | HOLLYFRONTIER CORPORATI | $3,568,000 | -4.0% | 129,890 | -1.0% | 0.39% | -2.8% |
VSH | New | VISHAY INTERTECHNOLOGY, INC. | $3,519,000 | – | 212,010 | +100.0% | 0.38% | – |
ANF | Buy | ABERCROMBIE & FITCH CO | $3,479,000 | +18.5% | 279,642 | +13.6% | 0.38% | +20.4% |
BBBY | Buy | BED BATH & BEYOND | $3,435,000 | -3.1% | 112,990 | +25.8% | 0.37% | -1.6% |
STZ | Sell | CONSTELLATION BRANDS, INC. | $3,340,000 | +18.4% | 17,238 | -0.9% | 0.36% | +20.3% |
AN | Buy | AUTONATION, INC. | $3,333,000 | +28.8% | 79,048 | +29.2% | 0.36% | +30.8% |
CAH | Sell | CARDINAL HEALTH, INC. | $3,001,000 | -5.4% | 38,520 | -1.0% | 0.32% | -4.1% |
SRE | Sell | SEMPRA ENERGY | $2,676,000 | +1.2% | 23,730 | -0.9% | 0.29% | +2.8% |
AEE | Sell | AMEREN CORPORATION | $2,345,000 | -0.8% | 42,900 | -1.0% | 0.25% | +0.8% |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -80,595 | -100.0% | -0.23% | – |
UTHR | Exit | UNITED THERAPEUTICS CORPORATION | $0 | – | -18,605 | -100.0% | -0.27% | – |
BDX | Exit | BECTON, DICKINSON AND COMPANY | $0 | – | -17,886 | -100.0% | -0.35% | – |
WFM | Exit | WHOLE FOODS MARKET, INC. | $0 | – | -132,370 | -100.0% | -0.42% | – |
AKRXQ | Exit | AKORN, INC. | $0 | – | -227,320 | -100.0% | -0.58% | – |
EVHC | Exit | ENVISION HEALTHCARE HOLDINGS INC | $0 | – | -90,926 | -100.0% | -0.60% | – |
JNS | Exit | JANUS CAPITAL GROUP INC. | $0 | – | -486,620 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-06
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.