$954 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 132 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCTT | Sell | ULTRA CLEAN HLDGS | $18,456,000 | +12.4% | 602,752 | -31.2% | 1.94% | +8.8% |
| GDOT | Sell | GREEN DOT CORP | $17,861,000 | +13.4% | 360,253 | -11.8% | 1.87% | +9.8% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC. | $16,439,000 | +9.2% | 371,088 | -1.0% | 1.72% | +5.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS, INC. | $14,439,000 | +18.0% | 219,440 | -6.5% | 1.51% | +14.2% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $14,434,000 | +123.3% | 338,185 | +147.9% | 1.51% | +116.1% |
| TIVO | Sell | TIVO CORPORATION | $13,736,000 | +5.4% | 691,974 | -1.0% | 1.44% | +2.0% |
| MTRX | Sell | MATRIX SERVICE CO | $13,609,000 | +61.0% | 895,361 | -1.0% | 1.43% | +55.8% |
| ITGR | Sell | INTEGER HOLDINGS CORPORATION | $13,137,000 | +3.8% | 256,839 | -12.2% | 1.38% | +0.4% |
| BANC | Sell | BANC OF CALIFORNIA INC | $13,090,000 | -4.5% | 630,867 | -1.0% | 1.37% | -7.5% |
| MGLN | Sell | MAGELLAN HEALTH INC | $13,037,000 | +17.2% | 151,061 | -1.0% | 1.37% | +13.4% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORPORATION | $12,895,000 | +23.8% | 671,617 | -1.0% | 1.35% | +19.9% |
| DECK | Sell | DECKERS OUTDOOR CO | $12,647,000 | -0.8% | 184,871 | -1.0% | 1.33% | -4.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC. | $12,652,000 | +6.5% | 234,940 | -1.0% | 1.33% | +3.0% |
| CRUS | Sell | CIRRUS LOGIC, INC. | $12,317,000 | -15.9% | 231,005 | -1.0% | 1.29% | -18.5% |
| LAD | Sell | LITHIA MOTORS INCORPORATED | $12,175,000 | +26.4% | 101,201 | -1.0% | 1.28% | +22.3% |
| COLB | Sell | COLUMBIA BANKING SYSTEM, INC. | $11,184,000 | +4.6% | 265,581 | -1.0% | 1.17% | +1.2% |
| BHE | Sell | BENCHMARK ELECTRONICS, INC. | $10,867,000 | +4.7% | 318,217 | -1.0% | 1.14% | +1.2% |
| TGI | Sell | TRIUMPH GROUP, INC. | $10,465,000 | -6.8% | 351,771 | -1.0% | 1.10% | -9.8% |
| HMSY | Sell | HMS HOLDINGS CORP | $10,459,000 | +6.3% | 526,612 | -1.0% | 1.10% | +2.8% |
| GCO | Buy | GENESCO INC | $10,388,000 | -1.6% | 390,516 | +25.4% | 1.09% | -4.7% |
| FOE | Sell | FERRO CORPORATION | $10,307,000 | +20.7% | 462,182 | -1.0% | 1.08% | +16.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,120,000 | +23.5% | 63,575 | -1.0% | 1.06% | +19.5% |
| ITRI | Sell | ITRON, INC. | $10,073,000 | +13.1% | 130,057 | -1.1% | 1.06% | +9.4% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES, INC. | $9,834,000 | +23.6% | 121,771 | -1.0% | 1.03% | +19.6% |
| AF | Sell | ASTORIA FINANCIAL CORPORATION | $9,758,000 | +5.6% | 453,867 | -1.0% | 1.02% | +2.2% |
| WBS | Sell | WEBSTER FINANCIAL CORPORATION | $9,600,000 | -0.4% | 182,690 | -1.0% | 1.01% | -3.6% |
| AMSF | Sell | AMERISAFE INC | $9,534,000 | +1.1% | 163,819 | -1.0% | 1.00% | -2.2% |
| LZB | Buy | LA-Z-BOY INC | $9,488,000 | +20.9% | 352,702 | +46.0% | 1.00% | +17.1% |
| TOWR | Sell | TOWER INTL INC | $9,415,000 | +20.0% | 346,146 | -1.0% | 0.99% | +16.1% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COMPANYreit | $9,376,000 | -1.0% | 856,219 | -1.0% | 0.98% | -4.2% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $9,321,000 | +1.6% | 237,895 | +34.1% | 0.98% | -1.6% |
| ENS | Sell | ENERSYS | $9,128,000 | -5.5% | 131,966 | -1.0% | 0.96% | -8.5% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC. | $8,758,000 | -2.2% | 218,411 | -1.0% | 0.92% | -5.4% |
| OMI | New | OWENS & MINOR INC | $8,622,000 | – | 295,262 | +100.0% | 0.90% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE, INC. | $8,594,000 | +13.2% | 118,608 | -1.0% | 0.90% | +9.6% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $8,566,000 | +0.3% | 254,550 | -1.0% | 0.90% | -2.9% |
| HOPE | Sell | HOPE BANCORP INC | $8,507,000 | -6.0% | 480,376 | -1.0% | 0.89% | -9.0% |
| BDC | Sell | BELDEN INC. | $8,484,000 | +5.7% | 105,357 | -1.0% | 0.89% | +2.3% |
| SAM | Buy | BOSTON BEER CO INC | $8,452,000 | +35.4% | 54,108 | +14.5% | 0.89% | +31.1% |
| KND | Buy | KINDRED HEALTHCARE, INC. | $8,425,000 | -18.5% | 1,238,980 | +39.6% | 0.88% | -21.2% |
| RRGB | Sell | RED ROBIN GOURMET | $8,365,000 | +1.6% | 124,847 | -1.0% | 0.88% | -1.6% |
| QSII | Sell | QUALITY SYSTEMS | $8,304,000 | -9.5% | 527,906 | -1.0% | 0.87% | -12.4% |
| GBX | Sell | THE GREENBRIER COMPANIES, INC. | $8,278,000 | +3.1% | 171,914 | -1.0% | 0.87% | -0.2% |
| SYKE | Buy | SYKES ENTERPRISES | $8,253,000 | -4.8% | 283,035 | +9.5% | 0.86% | -7.9% |
| SBRA | Sell | SABRA HEALTH CARE REIT, INC.reit | $8,217,000 | -9.9% | 374,502 | -1.0% | 0.86% | -12.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $8,039,000 | -10.6% | 143,600 | -0.8% | 0.84% | -13.4% |
| WOR | Sell | WORTHINGTON INDUSTRIES, INC. | $7,780,000 | -9.3% | 169,123 | -1.0% | 0.82% | -12.2% |
| DFODQ | Buy | DEAN FOODS CO | $7,749,000 | +8.8% | 712,190 | +70.0% | 0.81% | +5.3% |
| TTEK | Sell | TETRA TECH INC | $7,731,000 | +0.7% | 166,088 | -1.0% | 0.81% | -2.5% |
| GATX | Sell | GATX CORPORATION | $7,416,000 | -5.2% | 120,475 | -1.0% | 0.78% | -8.3% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $7,407,000 | +7.8% | 100,803 | -0.8% | 0.78% | +4.3% |
| SCSC | Sell | SCANSOURCE INC | $7,345,000 | +7.2% | 168,278 | -1.0% | 0.77% | +3.8% |
| PACW | Sell | PACWEST BANCORP | $7,337,000 | +7.0% | 145,263 | -1.0% | 0.77% | +3.6% |
| IBKC | Sell | IBERIABANK CORP | $7,229,000 | -0.2% | 87,998 | -1.0% | 0.76% | -3.4% |
| PLCE | Sell | CHILDREN'S PLACE INC | $7,183,000 | +14.5% | 60,792 | -1.0% | 0.75% | +10.9% |
| CI | Sell | CIGNA CORPORATION | $7,143,000 | +10.8% | 38,210 | -0.8% | 0.75% | +7.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $7,125,000 | -36.7% | 763,638 | +11.6% | 0.75% | -38.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $7,114,000 | -3.3% | 82,341 | -0.8% | 0.75% | -6.3% |
| GHL | Buy | GREENHILL & CO INC | $7,019,000 | -2.1% | 422,852 | +18.5% | 0.74% | -5.3% |
| JCOM | Sell | J2 GLOBAL, INC. | $6,948,000 | -14.1% | 94,041 | -1.1% | 0.73% | -16.9% |
| LPNT | Sell | LIFEPOINT HEALTH, INC | $6,928,000 | -14.6% | 119,650 | -1.0% | 0.73% | -17.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $6,881,000 | +5.4% | 67,530 | -0.7% | 0.72% | +2.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $6,775,000 | +29.4% | 1,190,598 | +57.2% | 0.71% | +25.2% |
| WEX | Sell | WEX INC | $6,730,000 | +6.5% | 59,971 | -1.0% | 0.71% | +3.2% |
| ANTM | Sell | ANTHEM INC | $6,674,000 | +0.2% | 35,147 | -0.7% | 0.70% | -2.9% |
| CE | Sell | CELANESE CORPORATION | $6,502,000 | +8.9% | 62,360 | -0.8% | 0.68% | +5.6% |
| CMO | Buy | CAPSTEAD MORTGAGE CORPORATIONreit | $6,400,000 | +7.9% | 663,182 | +16.7% | 0.67% | +4.5% |
| UBSI | Sell | UTD BANKSHARES INC | $6,395,000 | -6.2% | 172,145 | -1.0% | 0.67% | -9.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATION | $6,388,000 | -14.3% | 344,750 | +5.6% | 0.67% | -17.0% |
| PNM | Sell | PNM RESOURCES INC. | $6,367,000 | +4.3% | 157,990 | -1.0% | 0.67% | +0.9% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $6,194,000 | -5.9% | 356,183 | -1.0% | 0.65% | -9.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $6,112,000 | +24.5% | 73,556 | -0.8% | 0.64% | +20.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $6,108,000 | +2.8% | 94,720 | -0.8% | 0.64% | -0.5% |
| PWR | Buy | QUANTA SERVICES, INC. | $6,096,000 | +21.2% | 163,120 | +6.8% | 0.64% | +17.2% |
| RTN | Sell | RAYTHEON COMPANY | $6,073,000 | +14.6% | 32,550 | -0.8% | 0.64% | +11.0% |
| DY | Sell | DYCOM INDUSTRIES INC. | $5,911,000 | -5.0% | 68,833 | -1.0% | 0.62% | -8.0% |
| LEA | Sell | LEAR CORPORATION | $5,769,000 | +20.9% | 33,330 | -0.7% | 0.60% | +17.0% |
| FULT | Sell | FULTON FINANCIAL CORPORATION | $5,774,000 | -2.1% | 307,950 | -0.8% | 0.60% | -5.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC. | $5,752,000 | +4.3% | 68,210 | -0.8% | 0.60% | +1.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,741,000 | +1.2% | 96,040 | -0.8% | 0.60% | -2.0% |
| ANDV | New | ANDEAVOR | $5,604,000 | – | 54,330 | +100.0% | 0.59% | – |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $5,479,000 | +3.2% | 359,760 | -0.8% | 0.57% | -0.2% |
| KEY | Sell | KEYCORP | $5,366,000 | -0.4% | 285,100 | -0.8% | 0.56% | -3.4% |
| SNPS | Sell | SYNOPSYS INC | $5,143,000 | +9.6% | 63,859 | -0.8% | 0.54% | +6.1% |
| HUM | Sell | HUMANA INC. | $5,106,000 | +0.5% | 20,956 | -0.8% | 0.54% | -2.7% |
| TRN | Sell | TRINITY INDUSTRIES, INC. | $5,092,000 | +12.9% | 159,610 | -0.8% | 0.53% | +9.2% |
| SF | Sell | STIFEL FINANCIAL CORPORATION | $5,023,000 | +15.3% | 93,960 | -0.8% | 0.53% | +11.7% |
| SRCL | Buy | STERICYCLE, INC. | $4,998,000 | +34.8% | 69,780 | +43.6% | 0.52% | +30.3% |
| ACM | Sell | AECOM | $5,001,000 | +12.9% | 135,850 | -0.8% | 0.52% | +9.2% |
| CATY | Sell | CATHAY GENERAL BCP | $4,922,000 | +5.1% | 122,450 | -0.7% | 0.52% | +1.8% |
| MTB | Sell | M&T BANK CORPORATION | $4,846,000 | -1.3% | 30,090 | -0.8% | 0.51% | -4.5% |
| TSS | Sell | TOTAL SYSTEM SERVICES, INC. | $4,810,000 | +11.5% | 73,440 | -0.9% | 0.50% | +7.9% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $4,798,000 | +37.9% | 332,292 | +18.8% | 0.50% | +33.4% |
| M | Sell | MACY'S, INC. | $4,801,000 | -16.3% | 220,010 | -10.9% | 0.50% | -19.0% |
| JNPR | Buy | JUNIPER NETWORKS | $4,781,000 | +17.9% | 171,810 | +18.1% | 0.50% | +14.1% |
| GNTX | Sell | GENTEX CORP | $4,775,000 | +3.6% | 241,150 | -0.8% | 0.50% | +0.4% |
| STLD | Sell | STEEL DYNAMICS, INC. | $4,768,000 | -4.4% | 138,318 | -0.7% | 0.50% | -7.4% |
| GT | Sell | THE GOODYEAR TIRE & RUBBER COMPANY | $4,771,000 | -15.3% | 143,500 | -11.0% | 0.50% | -18.0% |
| GES | Sell | GUESS INC | $4,772,000 | -3.4% | 280,204 | -27.5% | 0.50% | -6.5% |
| RL | Sell | RALPH LAUREN CORPORATION | $4,728,000 | +8.3% | 53,550 | -9.5% | 0.50% | +4.9% |
| DSW | Sell | DSW INC | $4,696,000 | +9.8% | 218,630 | -9.5% | 0.49% | +6.3% |
| CHS | Sell | CHICOS FAS INC | $4,677,000 | -5.8% | 522,514 | -0.8% | 0.49% | -8.9% |
| WRB | Sell | W.R. BERKLEY CORPORATION | $4,658,000 | -4.3% | 69,790 | -0.8% | 0.49% | -7.4% |
| HFC | Sell | HOLLYFRONTIER CORPORATI | $4,634,000 | +29.9% | 128,820 | -0.8% | 0.49% | +25.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,584,000 | +6.9% | 163,840 | -0.8% | 0.48% | +3.4% |
| ARW | Sell | ARROW ELECTRONICS, INC. | $4,505,000 | +1.7% | 56,022 | -0.8% | 0.47% | -1.7% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORPORATION | $4,486,000 | +10.9% | 89,766 | -0.8% | 0.47% | +7.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPORATION | $4,409,000 | +1.6% | 52,080 | -0.8% | 0.46% | -1.7% |
| VLO | Sell | VALERO ENERGY CORPORATION | $4,363,000 | +13.1% | 56,710 | -0.8% | 0.46% | +9.3% |
| WSM | Sell | WILLIAMS-SONOMA, INC. | $4,281,000 | +2.1% | 85,870 | -0.7% | 0.45% | -1.1% |
| JBL | Sell | JABIL INC | $4,281,000 | -2.9% | 149,940 | -0.7% | 0.45% | -6.1% |
| COH | Buy | COACH INC | $4,278,000 | -7.7% | 106,200 | +8.4% | 0.45% | -10.8% |
| GLW | Sell | CORNING INCORPORATED | $4,249,000 | -1.2% | 142,010 | -0.8% | 0.44% | -4.5% |
| PRA | Sell | PROASSURANCE CORPORATION | $4,211,000 | -11.1% | 77,060 | -1.1% | 0.44% | -14.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $4,191,000 | -5.0% | 24,402 | -0.7% | 0.44% | -8.2% |
| DKS | Buy | DICK'S SPORTING GOODS, INC. | $4,182,000 | -10.3% | 154,840 | +32.3% | 0.44% | -13.3% |
| OPK | Sell | OPKO HEALTH, INC. | $4,084,000 | +3.2% | 595,382 | -1.0% | 0.43% | -0.2% |
| BBBY | Buy | BED BATH & BEYOND | $4,046,000 | +17.8% | 172,390 | +52.6% | 0.42% | +14.0% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $4,045,000 | +0.4% | 218,760 | -0.8% | 0.42% | -2.8% |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $3,998,000 | +6.3% | 26,480 | -0.9% | 0.42% | +2.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO. | $3,966,000 | +4.0% | 52,070 | -0.6% | 0.42% | +0.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY, INC. | $3,955,000 | +12.4% | 210,390 | -0.8% | 0.42% | +8.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,940,000 | -9.4% | 33,650 | -0.7% | 0.41% | -12.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | $3,916,000 | +6.7% | 84,670 | -0.8% | 0.41% | +3.3% |
| CVG | Sell | CONVERGYS CORPORATION | $3,910,000 | +8.1% | 151,040 | -0.7% | 0.41% | +4.6% |
| PKI | Sell | PERKINELMER, INC. | $3,848,000 | +0.5% | 55,790 | -0.7% | 0.40% | -2.9% |
| TCF | Sell | TCF FINANCIAL CORPORATION | $3,806,000 | +6.0% | 223,382 | -0.8% | 0.40% | +2.6% |
| AN | Sell | AUTONATION, INC. | $3,727,000 | +11.8% | 78,528 | -0.7% | 0.39% | +8.3% |
| STZ | Sell | CONSTELLATION BRANDS, INC. | $3,412,000 | +2.2% | 17,108 | -0.8% | 0.36% | -1.1% |
| SRE | Sell | SEMPRA ENERGY | $2,687,000 | +0.4% | 23,540 | -0.8% | 0.28% | -2.8% |
| AEE | Sell | AMEREN CORPORATION | $2,462,000 | +5.0% | 42,560 | -0.8% | 0.26% | +1.6% |
| LH | New | LABORATORY CORP OF AMERICA HOLDINGS | $1,643,000 | – | 10,880 | +100.0% | 0.17% | – |
| CAH | Exit | CARDINAL HEALTH, INC. | $0 | – | -38,520 | -100.0% | -0.32% | – |
| TSO | Exit | TESORO CORPORATION | $0 | – | -54,790 | -100.0% | -0.56% | – |
| CAB | Exit | CABELAS INC | $0 | – | -93,856 | -100.0% | -0.60% | – |
| AVA | Exit | AVISTA CORPORATION | $0 | – | -147,372 | -100.0% | -0.68% | – |
| PMC | Exit | PHARMERICA CORPORA | $0 | – | -403,049 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-19
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.