$1.04 Billion is the total value of Smith, Graham & Co., Investment Advisors, LP's 132 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 2.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDOT | Sell | GREEN DOT CORP | $17,353,000 | +1.5% | 270,464 | -4.7% | 1.67% | +3.9% |
ECPG | Sell | ENCORE CAPITAL GROUP INC. | $16,775,000 | +5.3% | 371,138 | -2.0% | 1.62% | +7.8% |
UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $16,699,000 | -2.3% | 867,462 | +17.2% | 1.61% | +0.1% |
TIVO | Buy | TIVO CORPORATION | $15,974,000 | -9.8% | 1,178,877 | +3.9% | 1.54% | -7.6% |
MGLN | Sell | MAGELLAN HEALTH INC | $14,521,000 | -2.3% | 135,581 | -12.0% | 1.40% | 0.0% |
SIGI | Sell | SELECTIVE INSURANCE GROUP INC. | $13,366,000 | +1.4% | 220,200 | -2.0% | 1.29% | +3.9% |
AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS, INC. | $13,266,000 | +1.1% | 219,450 | -2.0% | 1.28% | +3.5% |
ITGR | Sell | INTEGER HOLDINGS CORPORATION | $12,851,000 | +8.3% | 227,249 | -13.3% | 1.24% | +10.8% |
DECK | Sell | DECKERS OUTDOOR CORPORATION | $12,351,000 | -8.0% | 137,191 | -18.0% | 1.19% | -5.9% |
MTRX | Sell | MATRIX SERVICE CO | $12,259,000 | -24.6% | 894,781 | -2.0% | 1.18% | -22.8% |
SYNA | Sell | SYNAPTICS INCORPORATED | $11,831,000 | +12.3% | 258,705 | -2.0% | 1.14% | +14.9% |
GCO | Sell | GENESCO INC | $11,636,000 | -9.2% | 286,602 | -27.3% | 1.12% | -7.1% |
BANC | Sell | BANC OF CALIFORNIA INC | $11,436,000 | -8.4% | 592,524 | -2.0% | 1.10% | -6.1% |
LPNT | Buy | LIFEPOINT HEALTH, INC | $11,248,000 | +9.8% | 239,310 | +16.3% | 1.08% | +12.5% |
COLB | Sell | COLUMBIA BANKING SYSTEM, INC. | $11,137,000 | -5.3% | 265,471 | -2.0% | 1.07% | -3.1% |
EFII | Sell | ELECTRONICS FOR IMAGING | $10,920,000 | -7.9% | 399,565 | -0.4% | 1.05% | -5.6% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,329,000 | -12.1% | 55,185 | -14.9% | 1.00% | -9.9% |
LAD | Sell | LITHIA MOTORS INCORPORATED | $10,169,000 | -13.2% | 101,161 | -2.0% | 0.98% | -11.2% |
WBS | Sell | WEBSTER FINANCIAL CORPORATION | $10,117,000 | -3.3% | 182,610 | -2.0% | 0.97% | -0.9% |
FOE | Sell | FERRO CORPORATION | $9,984,000 | -3.5% | 429,953 | -2.0% | 0.96% | -1.1% |
BHE | Sell | BENCHMARK ELECTRONICS, INC. | $9,921,000 | +0.6% | 332,367 | -1.9% | 0.96% | +3.0% |
LUV | Sell | SOUTHWEST AIRLINES CO. | $9,883,000 | -13.4% | 172,530 | -1.1% | 0.95% | -11.3% |
CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC. | $9,889,000 | +1.3% | 218,351 | -2.0% | 0.95% | +3.8% |
WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $9,810,000 | +3.2% | 88,256 | -1.1% | 0.94% | +5.7% |
SEM | Sell | SELECT MEDICAL HOLDINGS CORPORATION | $9,789,000 | -4.2% | 567,467 | -2.0% | 0.94% | -1.8% |
LZB | Sell | LA-Z-BOY INC | $9,736,000 | -5.9% | 325,082 | -2.0% | 0.94% | -3.5% |
TOWR | Sell | TOWER INTERNATIONAL INC | $9,606,000 | -10.9% | 346,156 | -2.0% | 0.92% | -8.8% |
CRUS | Sell | CIRRUS LOGIC, INC. | $9,383,000 | -23.2% | 230,935 | -2.0% | 0.90% | -21.3% |
WEX | Sell | WEX INC | $9,388,000 | +8.7% | 59,941 | -1.9% | 0.90% | +11.3% |
HMSY | Sell | HMS HOLDINGS CORP | $9,371,000 | -2.6% | 556,482 | -2.0% | 0.90% | -0.2% |
OMI | Buy | OWENS & MINOR INC | $9,326,000 | +11.3% | 599,732 | +35.1% | 0.90% | +14.0% |
ITRI | Sell | ITRON, INC. | $9,302,000 | +2.9% | 130,007 | -2.0% | 0.90% | +5.4% |
ANTM | Sell | ANTHEM INC | $9,273,000 | -3.5% | 42,207 | -1.1% | 0.89% | -1.1% |
ENS | Sell | ENERSYS | $9,150,000 | -2.3% | 131,906 | -2.0% | 0.88% | 0.0% |
WDC | Sell | WESTERN DIGITAL CORP. | $9,115,000 | +14.7% | 98,781 | -1.1% | 0.88% | +17.5% |
DBD | Sell | DIEBOLD NIXDORF INCORPORATED | $9,049,000 | -6.9% | 587,582 | -1.2% | 0.87% | -4.7% |
AMSF | Sell | AMERISAFE INC | $9,048,000 | -12.1% | 163,759 | -2.0% | 0.87% | -9.9% |
RRGB | Sell | RED ROBIN GOURMET BURGERS INC. | $9,013,000 | +0.8% | 155,397 | -1.9% | 0.87% | +3.3% |
STL | Sell | STERLING BANCORP DEL | $8,953,000 | -10.1% | 397,007 | -2.0% | 0.86% | -7.9% |
SCSC | Buy | SCANSOURCE INC | $8,946,000 | +14.3% | 251,639 | +15.1% | 0.86% | +17.0% |
DRH | Sell | DIAMONDROCK HOSPITALITY COMPANYreit | $8,936,000 | -9.3% | 855,959 | -2.0% | 0.86% | -7.2% |
QSII | Buy | QUALITY SYSTEMS | $8,865,000 | +14.9% | 649,433 | +14.3% | 0.85% | +17.8% |
TGI | Sell | TRIUMPH GROUP, INC. | $8,865,000 | -9.2% | 351,801 | -2.0% | 0.85% | -6.9% |
SAM | Sell | BOSTON BEER CO INC | $8,864,000 | -16.0% | 46,888 | -15.1% | 0.85% | -13.9% |
WAFD | Sell | WASHINGTON FEDERAL INC | $8,805,000 | -1.0% | 254,480 | -2.0% | 0.85% | +1.4% |
HOPE | Sell | HOPE BANCORP INC | $8,735,000 | -2.3% | 480,216 | -2.0% | 0.84% | +0.1% |
GBX | Sell | THE GREENBRIER COMPANIES, INC. | $8,636,000 | -7.6% | 171,864 | -2.0% | 0.83% | -5.2% |
JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $8,432,000 | -10.0% | 414,940 | -1.1% | 0.81% | -7.8% |
GATX | Sell | GATX CORPORATION | $8,249,000 | +8.0% | 120,445 | -2.0% | 0.79% | +10.6% |
PLCE | Sell | CHILDREN'S PLACE INC | $8,219,000 | -8.8% | 60,772 | -2.0% | 0.79% | -6.6% |
SYKE | Sell | SYKES ENTERPRISES | $8,193,000 | -9.8% | 283,115 | -2.0% | 0.79% | -7.6% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $8,176,000 | -7.5% | 113,660 | -1.1% | 0.79% | -5.3% |
GPI | Buy | GROUP 1 AUTOMOTIVE, INC. | $8,178,000 | -4.7% | 125,158 | +3.5% | 0.79% | -2.5% |
SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $8,149,000 | +4.4% | 81,280 | -1.1% | 0.78% | +7.1% |
TTEK | Sell | TETRA TECH INC | $8,128,000 | -0.3% | 166,038 | -2.0% | 0.78% | +2.1% |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $8,056,000 | +15.7% | 763,558 | -2.0% | 0.78% | +18.7% |
RF | Sell | REGIONS FINANCIAL CORPORATION | $8,020,000 | +6.3% | 431,650 | -1.1% | 0.77% | +8.9% |
RTN | Sell | RAYTHEON COMPANY | $7,927,000 | +13.7% | 36,730 | -1.0% | 0.76% | +16.5% |
LNC | Sell | LINCOLN NATIONAL CORPORATION | $7,704,000 | -5.9% | 105,453 | -1.0% | 0.74% | -3.6% |
CI | Sell | CIGNA CORPORATION | $7,688,000 | -18.3% | 45,830 | -1.1% | 0.74% | -16.4% |
HFC | Sell | HOLLYFRONTIER CORPORATION | $7,553,000 | -5.7% | 154,590 | -1.1% | 0.73% | -3.5% |
JCOM | Sell | J2 GLOBAL, INC. | $7,421,000 | +3.1% | 94,031 | -1.9% | 0.72% | +5.8% |
DY | Sell | DYCOM INDUSTRIES INC. | $7,412,000 | -5.3% | 68,863 | -2.0% | 0.71% | -3.0% |
STLD | Sell | STEEL DYNAMICS, INC. | $7,367,000 | +1.4% | 166,588 | -1.1% | 0.71% | +3.8% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC. | $7,315,000 | -1.0% | 81,810 | -1.1% | 0.70% | +1.3% |
TSS | Sell | TOTAL SYSTEM SERVICES, INC. | $7,301,000 | +3.6% | 84,640 | -5.0% | 0.70% | +6.2% |
BDC | Sell | BELDEN INC. | $7,261,000 | -12.4% | 105,327 | -2.0% | 0.70% | -10.3% |
WOR | Sell | WORTHINGTON INDUSTRIES, INC. | $7,257,000 | -4.5% | 169,093 | -1.9% | 0.70% | -2.1% |
EWBC | Sell | EAST WEST BANCORP INC | $7,208,000 | +1.7% | 115,260 | -1.1% | 0.69% | +4.2% |
PACW | Sell | PACWEST BANCORP | $7,193,000 | -3.6% | 145,233 | -2.0% | 0.69% | -1.3% |
AEIS | Sell | ADVANCED ENERGY INDUSTRIES, INC. | $6,964,000 | -7.1% | 108,990 | -1.9% | 0.67% | -4.8% |
PMT | Buy | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $6,914,000 | +18.5% | 383,453 | +5.6% | 0.67% | +21.3% |
DFODQ | Buy | DEAN FOODS CO | $6,916,000 | -17.7% | 802,300 | +10.4% | 0.67% | -15.7% |
IBKC | Sell | IBERIABANK CORP | $6,862,000 | -1.3% | 87,978 | -1.9% | 0.66% | +1.1% |
SRCL | Buy | STERICYCLE, INC. | $6,867,000 | +8.7% | 117,320 | +26.3% | 0.66% | +11.3% |
HUM | Sell | HUMANA INC. | $6,763,000 | +7.1% | 25,156 | -1.2% | 0.65% | +9.6% |
PWR | Sell | QUANTA SERVICES, INC. | $6,743,000 | -13.1% | 196,290 | -1.1% | 0.65% | -11.1% |
KEY | Sell | KEYCORP | $6,688,000 | -4.1% | 342,080 | -1.1% | 0.64% | -1.8% |
SF | Sell | STIFEL FINANCIAL CORPORATION | $6,676,000 | -1.7% | 112,720 | -1.1% | 0.64% | +0.8% |
GNTX | Sell | GENTEX CORP | $6,669,000 | +8.7% | 289,690 | -1.1% | 0.64% | +11.3% |
MTB | Sell | M&T BANK CORPORATION | $6,654,000 | +6.6% | 36,090 | -1.2% | 0.64% | +9.2% |
SBRA | Sell | SABRA HEALTH CARE REIT, INC.reit | $6,610,000 | -7.8% | 374,522 | -2.0% | 0.64% | -5.6% |
ANDV | Sell | ANDEAVOR | $6,554,000 | -13.0% | 65,170 | -1.1% | 0.63% | -10.9% |
FULT | Sell | FULTON FINANCIAL CORPORATION | $6,558,000 | -1.9% | 369,480 | -1.1% | 0.63% | +0.3% |
DSW | Buy | DSW INC | $6,518,000 | +14.3% | 290,210 | +9.0% | 0.63% | +17.2% |
M | Sell | MACY'S, INC. | $6,418,000 | -14.6% | 215,800 | -27.6% | 0.62% | -12.5% |
DKS | Sell | DICK'S SPORTING GOODS, INC. | $6,406,000 | +7.0% | 182,770 | -12.3% | 0.62% | +9.6% |
CE | Sell | CELANESE CORPORATION | $6,403,000 | -7.4% | 63,900 | -1.0% | 0.62% | -5.1% |
LEA | Sell | LEAR CORPORATION | $6,392,000 | -3.9% | 34,350 | -8.8% | 0.62% | -1.4% |
RL | Sell | RALPH LAUREN CORPORATION | $6,384,000 | -5.6% | 57,100 | -12.4% | 0.62% | -3.1% |
JBL | Sell | JABIL INC | $6,355,000 | +8.4% | 221,210 | -1.0% | 0.61% | +11.1% |
FAF | Sell | FIRST AMERICAN FINANCIAL CORPORATION | $6,320,000 | +3.6% | 107,696 | -1.1% | 0.61% | +6.1% |
VLO | Sell | VALERO ENERGY CORPORATION | $6,312,000 | -0.2% | 68,040 | -1.1% | 0.61% | +2.4% |
TRN | Sell | TRINITY INDUSTRIES, INC. | $6,250,000 | -13.9% | 191,530 | -1.1% | 0.60% | -11.7% |
FITB | Sell | FIFTH THIRD BANCORP | $6,241,000 | +3.5% | 196,580 | -1.1% | 0.60% | +6.0% |
BBBY | Buy | BED BATH & BEYOND | $6,177,000 | +2.0% | 294,300 | +6.9% | 0.60% | +4.6% |
TPR | Sell | TAPESTRY INC | $6,172,000 | +7.9% | 117,320 | -9.3% | 0.59% | +10.4% |
JNPR | Buy | JUNIPER NETWORKS | $6,144,000 | -7.8% | 252,545 | +8.0% | 0.59% | -5.6% |
ARCB | New | ARCBEST CORPORATION | $6,132,000 | – | 191,339 | +100.0% | 0.59% | – |
TCF | Sell | TCF FINANCIAL CORPORATION | $6,113,000 | +10.0% | 267,992 | -1.1% | 0.59% | +12.8% |
WRB | Sell | W.R. BERKLEY CORPORATION | $6,086,000 | +0.3% | 83,720 | -1.1% | 0.59% | +2.8% |
UBSI | Sell | UNITED BANKSHARES INC | $6,066,000 | -0.6% | 172,095 | -2.0% | 0.58% | +1.9% |
VSH | Buy | VISHAY INTERTECHNOLOGY, INC. | $6,052,000 | +13.8% | 325,380 | +27.0% | 0.58% | +16.6% |
PNM | Sell | PNM RESOURCES INC. | $6,042,000 | -7.3% | 157,950 | -2.0% | 0.58% | -5.1% |
WSM | Sell | WILLIAMS-SONOMA, INC. | $6,042,000 | +1.0% | 114,510 | -1.0% | 0.58% | +3.6% |
CHS | Sell | CHICOS FAS INC | $6,013,000 | -7.9% | 665,130 | -10.1% | 0.58% | -5.7% |
COF | Sell | CAPITAL ONE FINANCIAL CORPORATION | $5,988,000 | -4.9% | 62,490 | -1.1% | 0.58% | -2.5% |
HST | Buy | HOST HOTELS & RESORTS INCreit | $5,983,000 | +13.4% | 320,960 | +20.7% | 0.58% | +16.1% |
CATY | Sell | CATHAY GENERAL BANCORP | $5,890,000 | -6.2% | 147,330 | -1.1% | 0.57% | -3.9% |
ACM | Sell | AECOM | $5,808,000 | -5.2% | 163,010 | -1.1% | 0.56% | -3.0% |
CMO | Sell | CAPSTEAD MORTGAGE CORPORATIONreit | $5,741,000 | -1.9% | 663,642 | -2.0% | 0.55% | +0.5% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $5,687,000 | -4.7% | 29,372 | -1.0% | 0.55% | -2.3% |
AN | Buy | AUTONATION, INC. | $5,397,000 | +10.1% | 115,378 | +20.8% | 0.52% | +12.8% |
SNPS | Sell | SYNOPSYS INC | $5,380,000 | -3.3% | 64,629 | -1.0% | 0.52% | -1.0% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO. | $5,378,000 | -1.1% | 62,720 | -1.1% | 0.52% | +1.4% |
ANF | Sell | ABERCROMBIE & FITCH CO | $5,274,000 | -10.9% | 217,826 | -35.8% | 0.51% | -8.6% |
ARW | Sell | ARROW ELECTRONICS, INC. | $5,177,000 | -5.3% | 67,212 | -1.1% | 0.50% | -2.9% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | $5,102,000 | -3.6% | 101,560 | -1.1% | 0.49% | -1.2% |
PKI | Sell | PERKINELMER, INC. | $5,085,000 | +2.5% | 67,150 | -1.1% | 0.49% | +5.2% |
GT | Buy | THE GOODYEAR TIRE & RUBBER COMPANY | $5,079,000 | -10.1% | 191,100 | +9.3% | 0.49% | -7.9% |
SWK | Sell | STANLEY BLACK & DECKER, INC. | $4,870,000 | -10.7% | 31,790 | -1.1% | 0.47% | -8.6% |
LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $4,791,000 | +0.5% | 29,620 | -0.9% | 0.46% | +2.9% |
GLW | Sell | CORNING INCORPORATED | $4,750,000 | -13.8% | 170,380 | -1.1% | 0.46% | -11.8% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,414,000 | -10.6% | 40,480 | -1.1% | 0.42% | -8.4% |
STZ | Sell | CONSTELLATION BRANDS, INC. | $4,316,000 | -1.3% | 18,938 | -1.0% | 0.42% | +1.2% |
X | New | UNITED STATES STEEL CORPORATION | $4,269,000 | – | 121,320 | +100.0% | 0.41% | – |
GES | Sell | GUESS INC | $4,215,000 | -20.1% | 203,224 | -35.0% | 0.41% | -18.1% |
CVG | Sell | CONVERGYS CORPORATION | $4,105,000 | -4.8% | 181,490 | -1.1% | 0.40% | -2.5% |
PRA | Sell | PROASSURANCE CORPORATION | $3,740,000 | -16.7% | 77,040 | -2.0% | 0.36% | -14.7% |
SRE | Sell | SEMPRA ENERGY | $3,138,000 | +2.8% | 28,210 | -1.2% | 0.30% | +5.2% |
AEE | Sell | AMEREN CORPORATION | $2,892,000 | -5.0% | 51,070 | -1.1% | 0.28% | -2.8% |
ICON | Sell | ICONIX BRAND GROUP INC | $2,269,000 | -15.7% | 2,043,988 | -2.0% | 0.22% | -13.8% |
OPK | Exit | OPKO HEALTH, INC. | $0 | – | -607,102 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
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.