$1.06 Billion is the total value of Smith, Graham & Co., Investment Advisors, LP's 131 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIVO | Buy | TIVO CORPORATION | $17,705,000 | +28.9% | 1,134,945 | +64.0% | 1.66% | +15.6% |
| GDOT | Sell | GREEN DOT CORP | $17,104,000 | -4.2% | 283,841 | -21.2% | 1.61% | -14.1% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $17,087,000 | -7.4% | 740,027 | +22.8% | 1.61% | -17.0% |
| MTRX | Buy | MATRIX SERVICE CO | $16,256,000 | +19.5% | 913,271 | +2.0% | 1.53% | +7.1% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC. | $15,938,000 | -3.0% | 378,568 | +2.0% | 1.50% | -13.1% |
| MGLN | Buy | MAGELLAN HEALTH INC | $14,869,000 | +14.1% | 154,001 | +1.9% | 1.40% | +2.3% |
| DECK | Sell | DECKERS OUTDOOR CORPORATION | $13,432,000 | +6.2% | 167,371 | -9.5% | 1.26% | -4.8% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC. | $13,184,000 | +4.2% | 224,600 | -4.4% | 1.24% | -6.6% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS, INC. | $13,128,000 | -9.1% | 223,840 | +2.0% | 1.23% | -18.5% |
| GCO | Buy | GENESCO INC | $12,816,000 | +23.4% | 394,336 | +1.0% | 1.20% | +10.7% |
| BANC | Sell | BANC OF CALIFORNIA INC | $12,480,000 | -4.7% | 604,344 | -4.2% | 1.17% | -14.5% |
| CRUS | Buy | CIRRUS LOGIC, INC. | $12,216,000 | -0.8% | 235,555 | +2.0% | 1.15% | -11.1% |
| ITGR | Buy | INTEGER HOLDINGS CORPORATION | $11,869,000 | -9.7% | 262,009 | +2.0% | 1.12% | -19.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $11,851,000 | -17.9% | 401,305 | +18.7% | 1.11% | -26.4% |
| COLB | Buy | COLUMBIA BANKING SYSTEM, INC. | $11,763,000 | +5.2% | 270,791 | +2.0% | 1.11% | -5.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $11,745,000 | +16.1% | 64,835 | +2.0% | 1.10% | +4.1% |
| LAD | Buy | LITHIA MOTORS INCORPORATED | $11,720,000 | -3.7% | 103,181 | +2.0% | 1.10% | -13.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO. | $11,418,000 | +42.0% | 174,460 | +21.5% | 1.07% | +27.3% |
| TOWR | Buy | TOWER INTL INC | $10,786,000 | +14.6% | 353,076 | +2.0% | 1.01% | +2.7% |
| SAM | Buy | BOSTON BEER CO INC | $10,550,000 | +24.8% | 55,208 | +2.0% | 0.99% | +12.0% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $10,538,000 | +13.1% | 263,855 | +10.9% | 0.99% | +1.4% |
| WBS | Buy | WEBSTER FINANCIAL CORPORATION | $10,461,000 | +9.0% | 186,270 | +2.0% | 0.98% | -2.3% |
| FOE | Sell | FERRO CORPORATION | $10,345,000 | +0.4% | 438,543 | -5.1% | 0.97% | -10.0% |
| LZB | Sell | LA-Z-BOY INC | $10,345,000 | +9.0% | 331,562 | -6.0% | 0.97% | -2.3% |
| AMSF | Buy | AMERISAFE INC | $10,290,000 | +7.9% | 167,049 | +2.0% | 0.97% | -3.2% |
| LPNT | Buy | LIFEPOINT HEALTH, INC | $10,248,000 | +47.9% | 205,780 | +72.0% | 0.96% | +32.6% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORPORATION | $10,216,000 | -20.8% | 578,827 | -13.8% | 0.96% | -29.0% |
| STL | New | STERLING BANCORP DEL | $9,962,000 | – | 404,957 | +100.0% | 0.94% | – |
| BHE | Buy | BENCHMARK ELECTRONICS, INC. | $9,864,000 | -9.2% | 338,977 | +6.5% | 0.93% | -18.6% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COMPANYreit | $9,857,000 | +5.1% | 873,069 | +2.0% | 0.93% | -5.7% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC. | $9,759,000 | +11.4% | 222,711 | +2.0% | 0.92% | -0.1% |
| TGI | Buy | TRIUMPH GROUP, INC. | $9,760,000 | -6.7% | 358,821 | +2.0% | 0.92% | -16.4% |
| DBD | New | DIEBOLD NIXDORF INCORPORATED | $9,723,000 | – | 594,662 | +100.0% | 0.91% | – |
| HMSY | Buy | HMS HOLDINGS CORP | $9,621,000 | -8.0% | 567,622 | +7.8% | 0.90% | -17.5% |
| ANTM | Buy | ANTHEM INC | $9,607,000 | +43.9% | 42,697 | +21.5% | 0.90% | +29.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORPORATION | $9,510,000 | +55.6% | 89,266 | +21.4% | 0.89% | +39.5% |
| CI | Buy | CIGNA CORPORATION | $9,411,000 | +31.8% | 46,340 | +21.3% | 0.88% | +18.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATION | $9,374,000 | +46.7% | 419,590 | +21.7% | 0.88% | +31.5% |
| ENS | Buy | ENERSYS | $9,368,000 | +2.6% | 134,546 | +2.0% | 0.88% | -7.9% |
| GBX | Buy | THE GREENBRIER COMPANIES, INC. | $9,345,000 | +12.9% | 175,324 | +2.0% | 0.88% | +1.2% |
| SYKE | Buy | SYKES ENTERPRISES | $9,082,000 | +10.0% | 288,765 | +2.0% | 0.85% | -1.3% |
| ITRI | Buy | ITRON, INC. | $9,043,000 | -10.2% | 132,597 | +2.0% | 0.85% | -19.5% |
| PLCE | Buy | CHILDREN'S PLACE INC | $9,011,000 | +25.4% | 61,992 | +2.0% | 0.85% | +12.5% |
| HOPE | Buy | HOPE BANCORP INC | $8,939,000 | +5.1% | 489,826 | +2.0% | 0.84% | -5.8% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC. | $8,938,000 | +6.8% | 158,467 | +26.9% | 0.84% | -4.2% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $8,891,000 | +3.8% | 259,580 | +2.0% | 0.84% | -6.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $8,842,000 | +44.8% | 114,950 | +21.4% | 0.83% | +29.8% |
| WEX | Buy | WEX INC | $8,634,000 | +28.3% | 61,131 | +1.9% | 0.81% | +15.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE, INC. | $8,583,000 | -0.1% | 120,938 | +2.0% | 0.81% | -10.4% |
| DFODQ | Buy | DEAN FOODS CO | $8,402,000 | +8.4% | 726,800 | +2.1% | 0.79% | -2.7% |
| OMI | Buy | OWENS & MINOR INC | $8,379,000 | -2.8% | 443,814 | +50.3% | 0.79% | -12.8% |
| BDC | Buy | BELDEN INC. | $8,290,000 | -2.3% | 107,427 | +2.0% | 0.78% | -12.4% |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $8,187,000 | +10.5% | 106,503 | +5.7% | 0.77% | -0.8% |
| TTEK | Buy | TETRA TECH INC | $8,155,000 | +5.5% | 169,368 | +2.0% | 0.77% | -5.3% |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $8,007,000 | +72.8% | 156,320 | +21.3% | 0.75% | +54.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $7,945,000 | +11.7% | 99,901 | +21.3% | 0.75% | +0.1% |
| DY | Buy | DYCOM INDUSTRIES INC. | $7,827,000 | +32.4% | 70,243 | +2.0% | 0.74% | +18.7% |
| SCSC | Buy | SCANSOURCE INC | $7,827,000 | +6.6% | 218,639 | +29.9% | 0.74% | -4.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC. | $7,802,000 | +13.4% | 82,170 | +21.7% | 0.73% | +1.7% |
| PWR | Buy | QUANTA SERVICES, INC. | $7,763,000 | +27.3% | 198,490 | +21.7% | 0.73% | +14.2% |
| QSII | Buy | QUALITY SYSTEMS | $7,716,000 | -7.1% | 568,176 | +7.6% | 0.72% | -16.8% |
| GATX | Buy | GATX CORPORATION | $7,637,000 | +3.0% | 122,855 | +2.0% | 0.72% | -7.6% |
| WOR | Buy | WORTHINGTON INDUSTRIES, INC. | $7,598,000 | -2.3% | 172,453 | +2.0% | 0.71% | -12.5% |
| RF | Buy | REGIONS FINANCIAL CORPORATION | $7,543,000 | +37.7% | 436,500 | +21.3% | 0.71% | +23.5% |
| ANDV | Buy | ANDEAVOR | $7,535,000 | +34.5% | 65,900 | +21.3% | 0.71% | +20.6% |
| M | Buy | MACY'S, INC. | $7,513,000 | +56.5% | 298,270 | +35.6% | 0.71% | +40.4% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES, INC. | $7,500,000 | -23.7% | 111,140 | -8.7% | 0.70% | -31.6% |
| PACW | Buy | PACWEST BANCORP | $7,465,000 | +1.7% | 148,123 | +2.0% | 0.70% | -8.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC. | $7,389,000 | +28.5% | 82,740 | +21.3% | 0.70% | +15.3% |
| STLD | Buy | STEEL DYNAMICS, INC. | $7,263,000 | +52.3% | 168,398 | +21.7% | 0.68% | +36.6% |
| TRN | Buy | TRINITY INDUSTRIES, INC. | $7,255,000 | +42.5% | 193,680 | +21.3% | 0.68% | +27.7% |
| JCOM | Buy | J2 GLOBAL, INC. | $7,195,000 | +3.6% | 95,891 | +2.0% | 0.68% | -7.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT, INC.reit | $7,170,000 | -12.7% | 382,012 | +2.0% | 0.67% | -21.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $7,090,000 | +23.5% | 116,550 | +21.4% | 0.67% | +10.6% |
| TSS | Buy | TOTAL SYSTEM SERVICES, INC. | $7,047,000 | +46.5% | 89,100 | +21.3% | 0.66% | +31.3% |
| KEY | Buy | KEYCORP | $6,977,000 | +30.0% | 345,920 | +21.3% | 0.66% | +16.5% |
| RTN | Buy | RAYTHEON COMPANY | $6,969,000 | +14.8% | 37,100 | +14.0% | 0.66% | +2.8% |
| IBKC | Buy | IBERIABANK CORP | $6,953,000 | -3.8% | 89,718 | +2.0% | 0.65% | -13.7% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $6,963,000 | -2.3% | 778,868 | +2.0% | 0.65% | -12.4% |
| CE | Buy | CELANESE CORPORATION | $6,912,000 | +6.3% | 64,550 | +3.5% | 0.65% | -4.7% |
| SF | Buy | STIFEL FINANCIAL CORPORATION | $6,790,000 | +35.2% | 114,000 | +21.3% | 0.64% | +21.1% |
| RL | Buy | RALPH LAUREN CORPORATION | $6,761,000 | +43.0% | 65,200 | +21.8% | 0.64% | +28.0% |
| FULT | Buy | FULTON FINANCIAL CORPORATION | $6,688,000 | +15.8% | 373,630 | +21.3% | 0.63% | +4.0% |
| JNPR | Buy | JUNIPER NETWORKS | $6,666,000 | +39.4% | 233,880 | +36.1% | 0.63% | +25.1% |
| LEA | Buy | LEAR CORPORATION | $6,651,000 | +15.3% | 37,650 | +13.0% | 0.62% | +3.3% |
| CHS | Buy | CHICOS FAS INC | $6,527,000 | +39.6% | 740,000 | +41.6% | 0.61% | +25.3% |
| PNM | Buy | PNM RESOURCES INC. | $6,517,000 | +2.4% | 161,110 | +2.0% | 0.61% | -8.1% |
| VLO | Buy | VALERO ENERGY CORPORATION | $6,323,000 | +44.9% | 68,800 | +21.3% | 0.59% | +30.0% |
| SRCL | Buy | STERICYCLE, INC. | $6,316,000 | +26.4% | 92,890 | +33.1% | 0.59% | +13.4% |
| HUM | Buy | HUMANA INC. | $6,317,000 | +23.7% | 25,466 | +21.5% | 0.59% | +11.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $6,294,000 | +42.8% | 63,210 | +21.4% | 0.59% | +28.1% |
| CATY | Buy | CATHAY GENERAL BCP | $6,282,000 | +27.6% | 148,980 | +21.7% | 0.59% | +14.3% |
| MTB | Buy | M&T BANK CORPORATION | $6,243,000 | +28.8% | 36,510 | +21.3% | 0.59% | +15.6% |
| GNTX | Buy | GENTEX CORP | $6,137,000 | +28.5% | 292,950 | +21.5% | 0.58% | +15.2% |
| ACM | Buy | AECOM | $6,124,000 | +22.5% | 164,850 | +21.3% | 0.58% | +9.9% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORPORATION | $6,103,000 | +36.0% | 108,906 | +21.3% | 0.57% | +22.1% |
| UBSI | Buy | UNITED BANKSHARES INC | $6,100,000 | -4.6% | 175,535 | +2.0% | 0.57% | -14.5% |
| WRB | Buy | W.R. BERKLEY CORPORATION | $6,066,000 | +30.2% | 84,660 | +21.3% | 0.57% | +16.8% |
| BBBY | Buy | BED BATH & BEYOND | $6,055,000 | +49.7% | 275,350 | +59.7% | 0.57% | +34.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,032,000 | +31.6% | 198,800 | +21.3% | 0.57% | +17.9% |
| DKS | Buy | DICK'S SPORTING GOODS, INC. | $5,989,000 | +43.2% | 208,390 | +34.6% | 0.56% | +28.5% |
| WSM | Buy | WILLIAMS-SONOMA, INC. | $5,983,000 | +39.8% | 115,720 | +34.8% | 0.56% | +25.2% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $5,969,000 | +42.4% | 29,682 | +21.6% | 0.56% | +27.8% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $5,917,000 | +23.3% | 339,492 | +2.2% | 0.56% | +10.5% |
| JBL | Buy | JABIL INC | $5,863,000 | +37.0% | 223,370 | +49.0% | 0.55% | +22.7% |
| CMO | Buy | CAPSTEAD MORTGAGE CORPORATIONreit | $5,855,000 | -8.5% | 676,902 | +2.1% | 0.55% | -18.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $5,837,000 | -5.8% | 363,193 | +2.0% | 0.55% | -15.4% |
| TPR | New | TAPESTRY INC | $5,719,000 | – | 129,300 | +100.0% | 0.54% | – |
| DSW | Buy | DSW INC | $5,701,000 | +21.4% | 266,280 | +21.8% | 0.54% | +8.9% |
| GT | Buy | THE GOODYEAR TIRE & RUBBER COMPANY | $5,647,000 | +18.4% | 174,780 | +21.8% | 0.53% | +6.2% |
| SNPS | Buy | SYNOPSYS INC | $5,562,000 | +8.1% | 65,249 | +2.2% | 0.52% | -3.0% |
| TCF | Buy | TCF FINANCIAL CORPORATION | $5,555,000 | +46.0% | 270,992 | +21.3% | 0.52% | +30.8% |
| GLW | Buy | CORNING INCORPORATED | $5,512,000 | +29.7% | 172,300 | +21.3% | 0.52% | +16.4% |
| ARW | Buy | ARROW ELECTRONICS, INC. | $5,466,000 | +21.3% | 67,982 | +21.3% | 0.51% | +8.9% |
| SWK | Buy | STANLEY BLACK & DECKER, INC. | $5,454,000 | +36.4% | 32,140 | +21.4% | 0.51% | +22.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO. | $5,439,000 | +37.1% | 63,400 | +21.8% | 0.51% | +22.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY, INC. | $5,318,000 | +34.5% | 256,270 | +21.8% | 0.50% | +20.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | $5,290,000 | +35.1% | 102,720 | +21.3% | 0.50% | +20.9% |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $5,278,000 | +30.5% | 265,900 | +21.5% | 0.50% | +17.0% |
| GES | Buy | GUESS INC | $5,275,000 | +10.5% | 312,514 | +11.5% | 0.50% | -0.8% |
| PKI | Buy | PERKINELMER, INC. | $4,963,000 | +29.0% | 67,880 | +21.7% | 0.47% | +15.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,938,000 | +25.3% | 40,920 | +21.6% | 0.46% | +12.3% |
| AN | Buy | AUTONATION, INC. | $4,903,000 | +31.6% | 95,528 | +21.6% | 0.46% | +17.9% |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $4,768,000 | +190.2% | 29,890 | +174.7% | 0.45% | +160.5% |
| PRA | Buy | PROASSURANCE CORPORATION | $4,491,000 | +6.6% | 78,580 | +2.0% | 0.42% | -4.3% |
| STZ | Buy | CONSTELLATION BRANDS, INC. | $4,372,000 | +28.1% | 19,128 | +11.8% | 0.41% | +14.8% |
| CVG | Buy | CONVERGYS CORPORATION | $4,313,000 | +10.3% | 183,530 | +21.5% | 0.40% | -1.2% |
| SRE | Buy | SEMPRA ENERGY | $3,053,000 | +13.6% | 28,550 | +21.3% | 0.29% | +1.8% |
| AEE | Buy | AMEREN CORPORATION | $3,045,000 | +23.7% | 51,620 | +21.3% | 0.29% | +10.9% |
| OPK | Buy | OPKO HEALTH, INC. | $2,975,000 | -27.2% | 607,102 | +2.0% | 0.28% | -34.6% |
| ICON | Buy | ICONIX BRAND GROUP INC | $2,690,000 | -60.3% | 2,084,928 | +75.1% | 0.25% | -64.4% |
| COH | Exit | COACH INC | $0 | – | -106,200 | -100.0% | -0.45% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -422,852 | -100.0% | -0.74% | – |
| KND | Exit | KINDRED HEALTHCARE, INC. | $0 | – | -1,238,980 | -100.0% | -0.88% | – |
| AF | Exit | ASTORIA FINANCIAL CORPORATION | $0 | – | -453,867 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-22
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.