Smith, Graham & Co., Investment Advisors, LP - Q3 2017 holdings

$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 100.0% .

 Value Shares↓ Weighting
CAH ExitCARDINAL HEALTH, INC.$0-38,520
-100.0%
-0.32%
TSO ExitTESORO CORPORATION$0-54,790
-100.0%
-0.56%
CAB ExitCABELAS INC$0-93,856
-100.0%
-0.60%
AVA ExitAVISTA CORPORATION$0-147,372
-100.0%
-0.68%
PMC ExitPHARMERICA 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
NameQuarters ownedLatest quarter ownedMax weighting
LITHIA MTRS INC42Q3 20231.9%
GROUP 1 AUTOMOTIVE, INC.42Q3 20231.8%
SELECTIVE INSURANCE GROUP INC.42Q3 20231.6%
DYCOM INDUSTRIES, INC.42Q3 20231.8%
ENERSYS42Q3 20231.9%
TETRA TECH INC NEW42Q3 20231.3%
AMERISAFE INC.42Q3 20231.5%
ADV ENERGY INDS42Q3 20231.3%
LA-Z-BOY INC.42Q3 20231.3%
COLUMBIA BKG SYS INC42Q3 20231.4%

View Smith, Graham & Co., Investment Advisors, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-11-07
13F-HR2023-07-31
13F-HR2023-05-09
13F-HR2023-02-02
13F-HR2022-11-04
13F-HR2022-08-04
13F-HR2022-05-06
13F-HR2022-01-26
13F-HR2021-11-01

View Smith, Graham & Co., Investment Advisors, LP's complete filings history.

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