$1.06 Billion is the total value of Smith, Graham & Co., Investment Advisors, LP's 133 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $17,537,000 | +5.0% | 1,056,452 | +21.8% | 1.65% | +2.8% |
| GDOT | Sell | GREEN DOT CORP | $16,143,000 | -7.0% | 219,964 | -18.7% | 1.52% | -8.9% |
| MTRX | Sell | MATRIX SERVICE CO | $15,857,000 | +29.3% | 864,118 | -3.4% | 1.50% | +26.7% |
| TIVO | Sell | TIVO CORPORATION | $15,805,000 | -1.1% | 1,175,087 | -0.3% | 1.49% | -3.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS, INC. | $14,840,000 | +11.9% | 206,980 | -5.7% | 1.40% | +9.6% |
| ITGR | Sell | INTEGER HOLDINGS CORPORATION | $14,647,000 | +14.0% | 226,559 | -0.3% | 1.38% | +11.6% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC. | $13,538,000 | -19.3% | 369,878 | -0.3% | 1.28% | -21.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $12,901,000 | -11.2% | 134,460 | -0.8% | 1.22% | -13.0% |
| SYNA | Sell | SYNAPTICS INCORPORATED | $12,484,000 | +5.5% | 247,845 | -4.2% | 1.18% | +3.3% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC. | $12,070,000 | -9.7% | 219,460 | -0.3% | 1.14% | -11.6% |
| DECK | Sell | DECKERS OUTDOOR CORPORATION | $12,032,000 | -2.6% | 106,581 | -22.3% | 1.13% | -4.6% |
| LPNT | Sell | LIFEPOINT HEALTH, INC | $11,643,000 | +3.5% | 238,590 | -0.3% | 1.10% | +1.4% |
| WBS | Sell | WEBSTER FINANCIAL CORPORATION | $11,593,000 | +14.6% | 181,990 | -0.3% | 1.09% | +12.2% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $11,576,000 | +6.0% | 355,525 | -11.0% | 1.09% | +3.7% |
| BANC | Sell | BANC OF CALIFORNIA INC | $11,544,000 | +0.9% | 590,484 | -0.3% | 1.09% | -1.2% |
| HMSY | Sell | HMS HOLDINGS CORP | $11,405,000 | +21.7% | 527,523 | -5.2% | 1.08% | +19.2% |
| WEX | Sell | WEX INC | $11,379,000 | +21.2% | 59,741 | -0.3% | 1.07% | +18.7% |
| OMI | Buy | OWENS & MINOR INC | $11,154,000 | +19.6% | 667,485 | +11.3% | 1.05% | +17.1% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $10,971,000 | +14.2% | 344,986 | -0.3% | 1.03% | +11.8% |
| COLB | Sell | COLUMBIA BANKING SYSTEM, INC. | $10,821,000 | -2.8% | 264,571 | -0.3% | 1.02% | -4.9% |
| QSII | Sell | QUALITY SYSTEMS | $10,811,000 | +22.0% | 554,413 | -14.6% | 1.02% | +19.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COMPANYreit | $10,475,000 | +17.2% | 853,029 | -0.3% | 0.99% | +14.9% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORPORATION | $10,264,000 | +4.9% | 565,497 | -0.3% | 0.97% | +2.7% |
| SCSC | Sell | SCANSOURCE INC | $10,109,000 | +13.0% | 250,839 | -0.3% | 0.95% | +10.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,071,000 | -2.5% | 50,595 | -8.3% | 0.95% | -4.5% |
| DBD | Buy | DIEBOLD NIXDORF INCORPORATED | $10,001,000 | +10.5% | 836,872 | +42.4% | 0.94% | +8.3% |
| LZB | Sell | LA-Z-BOY INC | $9,915,000 | +1.8% | 324,022 | -0.3% | 0.94% | -0.3% |
| ANTM | Sell | ANTHEM INC | $9,849,000 | +6.2% | 41,377 | -2.0% | 0.93% | +4.0% |
| ENS | Sell | ENERSYS | $9,811,000 | +7.2% | 131,446 | -0.3% | 0.92% | +5.0% |
| TTEK | Sell | TETRA TECH INC | $9,681,000 | +19.1% | 165,488 | -0.3% | 0.91% | +16.6% |
| BHE | Sell | BENCHMARK ELECTRONICS, INC. | $9,676,000 | -2.5% | 331,927 | -0.1% | 0.91% | -4.5% |
| LAD | Sell | LITHIA MOTORS INCORPORATED | $9,536,000 | -6.2% | 100,831 | -0.3% | 0.90% | -8.2% |
| AMSF | Sell | AMERISAFE INC | $9,425,000 | +4.2% | 163,209 | -0.3% | 0.89% | +2.1% |
| TGI | Buy | TRIUMPH GROUP, INC. | $9,424,000 | +6.3% | 480,791 | +36.7% | 0.89% | +4.1% |
| GCO | Sell | GENESCO INC | $9,415,000 | -19.1% | 237,145 | -17.3% | 0.89% | -20.7% |
| WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $9,312,000 | -5.1% | 86,516 | -2.0% | 0.88% | -7.1% |
| STL | Sell | STERLING BANCORP DEL | $9,298,000 | +3.9% | 395,667 | -0.3% | 0.88% | +1.7% |
| FOE | Sell | FERRO CORPORATION | $8,935,000 | -10.5% | 428,523 | -0.3% | 0.84% | -12.4% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC. | $8,894,000 | -10.1% | 217,621 | -0.3% | 0.84% | -11.9% |
| CRUS | Sell | CIRRUS LOGIC, INC. | $8,821,000 | -6.0% | 230,145 | -0.3% | 0.83% | -8.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $8,778,000 | – | 497,907 | +100.0% | 0.83% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE, INC. | $8,671,000 | +6.0% | 137,638 | +10.0% | 0.82% | +3.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $8,604,000 | -12.9% | 169,100 | -2.0% | 0.81% | -14.8% |
| HOPE | Sell | HOPE BANCORP INC | $8,533,000 | -2.3% | 478,576 | -0.3% | 0.80% | -4.3% |
| DFODQ | Sell | DEAN FOODS CO | $8,405,000 | +21.5% | 799,720 | -0.3% | 0.79% | +18.9% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $8,293,000 | -5.8% | 253,610 | -0.3% | 0.78% | -7.8% |
| GBX | Sell | THE GREENBRIER COMPANIES, INC. | $8,270,000 | -4.2% | 156,784 | -8.8% | 0.78% | -6.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATION | $8,221,000 | -2.5% | 433,150 | +4.4% | 0.78% | -4.6% |
| SYKE | Sell | SYKES ENTERPRISES | $8,120,000 | -0.9% | 282,155 | -0.3% | 0.77% | -2.9% |
| SBRA | Sell | SABRA HEALTH CARE REIT, INC.reit | $8,111,000 | +22.7% | 373,252 | -0.3% | 0.76% | +20.3% |
| JCOM | Sell | J2 GLOBAL, INC. | $8,117,000 | +9.4% | 93,721 | -0.3% | 0.76% | +7.0% |
| SRCL | Buy | STERICYCLE, INC. | $8,094,000 | +17.9% | 123,970 | +5.7% | 0.76% | +15.4% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC. | $8,029,000 | -10.9% | 172,287 | +10.9% | 0.76% | -12.8% |
| NNBR | New | NN, INC. | $8,024,000 | – | 424,559 | +100.0% | 0.76% | – |
| ANDV | Sell | ANDEAVOR | $8,020,000 | +22.4% | 61,140 | -6.2% | 0.76% | +19.8% |
| GATX | Sell | GATX CORPORATION | $7,934,000 | -3.8% | 106,885 | -11.3% | 0.75% | -5.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $7,843,000 | -4.1% | 111,390 | -2.0% | 0.74% | -6.1% |
| ITRI | Sell | ITRON, INC. | $7,781,000 | -16.4% | 129,577 | -0.3% | 0.73% | -18.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $7,698,000 | -5.5% | 79,650 | -2.0% | 0.73% | -7.5% |
| CI | Sell | CIGNA CORPORATION | $7,632,000 | -0.7% | 44,910 | -2.0% | 0.72% | -2.7% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $7,616,000 | +0.8% | 111,290 | -28.0% | 0.72% | -1.2% |
| MDC | New | M.D.C. HOLDINGS INC. | $7,530,000 | – | 244,720 | +100.0% | 0.71% | – |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $7,522,000 | -6.2% | 423,070 | -2.0% | 0.71% | -8.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $7,495,000 | -17.8% | 96,821 | -2.0% | 0.71% | -19.5% |
| STLD | Sell | STEEL DYNAMICS, INC. | $7,503,000 | +1.8% | 163,288 | -2.0% | 0.71% | -0.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY, INC. | $7,398,000 | +22.2% | 318,900 | -2.0% | 0.70% | +19.7% |
| VLO | Sell | VALERO ENERGY CORPORATION | $7,389,000 | +17.1% | 66,670 | -2.0% | 0.70% | +14.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $7,365,000 | +2.2% | 112,960 | -2.0% | 0.69% | 0.0% |
| HUM | Sell | HUMANA INC. | $7,332,000 | +8.4% | 24,636 | -2.1% | 0.69% | +6.1% |
| PLCE | Sell | CHILDREN'S PLACE INC | $7,318,000 | -11.0% | 60,582 | -0.3% | 0.69% | -12.8% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $7,257,000 | +5.0% | 382,173 | -0.3% | 0.68% | +2.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC. | $7,164,000 | -2.1% | 80,180 | -2.0% | 0.68% | -4.1% |
| PACW | Sell | PACWEST BANCORP | $7,153,000 | -0.6% | 144,733 | -0.3% | 0.67% | -2.7% |
| JBL | Buy | JABIL INC | $7,133,000 | +12.2% | 257,880 | +16.6% | 0.67% | +10.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $7,090,000 | +24.7% | 28,792 | -2.0% | 0.67% | +21.9% |
| WOR | Sell | WORTHINGTON INDUSTRIES, INC. | $7,073,000 | -2.5% | 168,523 | -0.3% | 0.67% | -4.6% |
| TPR | Buy | TAPESTRY INC | $6,987,000 | +13.2% | 149,580 | +27.5% | 0.66% | +10.9% |
| CE | Sell | CELANESE CORPORATION | $6,956,000 | +8.6% | 62,630 | -2.0% | 0.66% | +6.3% |
| JNPR | Sell | JUNIPER NETWORKS | $6,787,000 | +10.5% | 247,525 | -2.0% | 0.64% | +8.1% |
| PRA | Buy | PROASSURANCE CORPORATION | $6,713,000 | +79.5% | 189,370 | +145.8% | 0.63% | +75.8% |
| IBKC | Sell | IBERIABANK CORP | $6,646,000 | -3.1% | 87,678 | -0.3% | 0.63% | -5.1% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $6,628,000 | +10.8% | 314,550 | -2.0% | 0.62% | +8.5% |
| KEY | Sell | KEYCORP | $6,552,000 | -2.0% | 335,290 | -2.0% | 0.62% | -4.0% |
| GNTX | Sell | GENTEX CORP | $6,536,000 | -2.0% | 283,930 | -2.0% | 0.62% | -4.0% |
| DY | Sell | DYCOM INDUSTRIES INC. | $6,487,000 | -12.5% | 68,643 | -0.3% | 0.61% | -14.3% |
| TSS | Sell | TOTAL SYSTEM SERVICES, INC. | $6,480,000 | -11.2% | 76,670 | -9.4% | 0.61% | -13.1% |
| TCF | Sell | TCF FINANCIAL CORPORATION | $6,467,000 | +5.8% | 262,682 | -2.0% | 0.61% | +3.6% |
| ARCB | Sell | ARCBEST CORPORATION | $6,443,000 | +5.1% | 140,988 | -26.3% | 0.61% | +2.9% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $6,434,000 | -16.5% | 103,353 | -2.0% | 0.61% | -18.2% |
| RTN | Sell | RAYTHEON COMPANY | $6,437,000 | -18.8% | 33,320 | -9.3% | 0.61% | -20.4% |
| PWR | Sell | QUANTA SERVICES, INC. | $6,426,000 | -4.7% | 192,400 | -2.0% | 0.61% | -6.6% |
| TRN | Sell | TRINITY INDUSTRIES, INC. | $6,432,000 | +2.9% | 187,750 | -2.0% | 0.61% | +0.7% |
| BDC | Sell | BELDEN INC. | $6,416,000 | -11.6% | 104,977 | -0.3% | 0.60% | -13.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,418,000 | +2.8% | 223,640 | +13.8% | 0.60% | +0.7% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES, INC. | $6,310,000 | -9.4% | 108,630 | -0.3% | 0.60% | -11.3% |
| LEA | Sell | LEAR CORPORATION | $6,251,000 | -2.2% | 33,640 | -2.1% | 0.59% | -4.4% |
| UBSI | Sell | UNITED BANKSHARES INC | $6,244,000 | +2.9% | 171,525 | -0.3% | 0.59% | +0.9% |
| M | Sell | MACY'S, INC. | $6,230,000 | -2.9% | 166,450 | -22.9% | 0.59% | -5.0% |
| DSW | Sell | DSW INC | $6,205,000 | -4.8% | 240,300 | -17.2% | 0.58% | -6.8% |
| PNM | Sell | PNM RESOURCES INC. | $6,124,000 | +1.4% | 157,420 | -0.3% | 0.58% | -0.9% |
| BBBY | Buy | BED BATH & BEYOND | $6,115,000 | -1.0% | 306,900 | +4.3% | 0.58% | -3.0% |
| AN | Buy | AUTONATION, INC. | $6,063,000 | +12.3% | 124,798 | +8.2% | 0.57% | +10.0% |
| MTB | Sell | M&T BANK CORPORATION | $6,018,000 | -9.6% | 35,370 | -2.0% | 0.57% | -11.5% |
| FULT | Sell | FULTON FINANCIAL CORPORATION | $5,975,000 | -8.9% | 362,130 | -2.0% | 0.56% | -10.8% |
| RL | Sell | RALPH LAUREN CORPORATION | $5,953,000 | -6.8% | 47,350 | -17.1% | 0.56% | -8.8% |
| WRB | Sell | W.R. BERKLEY CORPORATION | $5,942,000 | -2.4% | 82,060 | -2.0% | 0.56% | -4.4% |
| X | Buy | UNITED STATES STEEL CORPORATION | $5,924,000 | +38.8% | 170,480 | +40.5% | 0.56% | +36.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORPORATIONreit | $5,919,000 | +3.1% | 661,392 | -0.3% | 0.56% | +0.9% |
| CATY | Sell | CATHAY GENERAL BANCORP | $5,847,000 | -0.7% | 144,410 | -2.0% | 0.55% | -2.8% |
| CHS | Buy | CHICOS FAS INC | $5,812,000 | -3.3% | 713,990 | +7.3% | 0.55% | -5.4% |
| SF | Sell | STIFEL FINANCIAL CORPORATION | $5,773,000 | -13.5% | 110,490 | -2.0% | 0.54% | -15.4% |
| WSM | Sell | WILLIAMS-SONOMA, INC. | $5,737,000 | -5.0% | 93,460 | -18.4% | 0.54% | -7.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPORATION | $5,630,000 | -6.0% | 61,260 | -2.0% | 0.53% | -8.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORPORATION | $5,460,000 | -13.6% | 105,576 | -2.0% | 0.52% | -15.4% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | $5,389,000 | +5.6% | 99,540 | -2.0% | 0.51% | +3.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO. | $5,382,000 | +0.1% | 61,480 | -2.0% | 0.51% | -2.1% |
| DKS | Sell | DICK'S SPORTING GOODS, INC. | $5,288,000 | -17.5% | 150,000 | -17.9% | 0.50% | -19.1% |
| ACM | Sell | AECOM | $5,277,000 | -9.1% | 159,770 | -2.0% | 0.50% | -10.9% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $5,214,000 | +8.8% | 29,040 | -2.0% | 0.49% | +6.7% |
| HUN | New | HUNTSMAN CORPORATION | $5,014,000 | – | 171,710 | +100.0% | 0.47% | – |
| ARW | Sell | ARROW ELECTRONICS, INC. | $4,960,000 | -4.2% | 65,882 | -2.0% | 0.47% | -6.2% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $4,922,000 | -6.7% | 201,076 | -7.7% | 0.46% | -8.7% |
| CVG | Buy | CONVERGYS CORPORATION | $4,910,000 | +19.6% | 200,910 | +10.7% | 0.46% | +17.2% |
| SNPS | Sell | SYNOPSYS INC | $4,903,000 | -8.9% | 57,299 | -11.3% | 0.46% | -10.8% |
| GT | Buy | THE GOODYEAR TIRE & RUBBER COMPANY | $4,847,000 | -4.6% | 208,110 | +8.9% | 0.46% | -6.5% |
| PKI | Sell | PERKINELMER, INC. | $4,820,000 | -5.2% | 65,820 | -2.0% | 0.45% | -7.3% |
| GLW | Sell | CORNING INCORPORATED | $4,594,000 | -3.3% | 167,000 | -2.0% | 0.43% | -5.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,421,000 | +0.2% | 39,670 | -2.0% | 0.42% | -1.9% |
| GES | Sell | GUESS INC | $4,262,000 | +1.1% | 199,164 | -2.0% | 0.40% | -1.0% |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $4,138,000 | -15.0% | 31,160 | -2.0% | 0.39% | -16.8% |
| STZ | Sell | CONSTELLATION BRANDS, INC. | $4,062,000 | -5.9% | 18,558 | -2.0% | 0.38% | -7.9% |
| SRE | Sell | SEMPRA ENERGY | $3,213,000 | +2.4% | 27,670 | -1.9% | 0.30% | +0.3% |
| AEE | Sell | AMEREN CORPORATION | $3,045,000 | +5.3% | 50,040 | -2.0% | 0.29% | +3.2% |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -2,043,988 | -100.0% | -0.22% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -763,558 | -100.0% | -0.78% | – |
| SAM | Exit | BOSTON BEER CO INC | $0 | – | -46,888 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-18
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.