$1.06 Billion is the total value of Smith, Graham & Co., Investment Advisors, LP's 133 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTRX | Sell | MATRIX SERVICE CO | $18,424,000 | +16.2% | 747,416 | -13.5% | 1.74% | +16.7% |
GDOT | Sell | GREEN DOT CORP | $18,272,000 | +13.2% | 205,716 | -6.5% | 1.73% | +13.6% |
ITGR | Sell | INTEGER HOLDINGS CORPORATION | $15,703,000 | +7.2% | 189,309 | -16.4% | 1.49% | +7.6% |
TIVO | Buy | TIVO CORPORATION | $15,177,000 | -4.0% | 1,218,997 | +3.7% | 1.44% | -3.6% |
UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $14,434,000 | -17.7% | 1,150,122 | +8.9% | 1.37% | -17.4% |
SIGI | Sell | SELECTIVE INSURANCE GROUP INC. | $13,642,000 | +13.0% | 214,840 | -2.1% | 1.29% | +13.4% |
HMSY | Sell | HMS HOLDINGS CORP | $13,437,000 | +17.8% | 409,533 | -22.4% | 1.27% | +18.3% |
OMI | Buy | OWENS & MINOR INC | $13,107,000 | +17.5% | 793,375 | +18.9% | 1.24% | +17.9% |
ECPG | Sell | ENCORE CAPITAL GROUP INC. | $12,979,000 | -4.1% | 362,048 | -2.1% | 1.23% | -3.8% |
AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS, INC. | $12,918,000 | -13.0% | 202,640 | -2.1% | 1.22% | -12.7% |
MGLN | Buy | MAGELLAN HEALTH INC | $11,941,000 | -7.4% | 165,732 | +23.3% | 1.13% | -7.1% |
SYNA | Buy | SYNAPTICS INCORPORATED | $11,884,000 | -4.8% | 260,505 | +5.1% | 1.12% | -4.4% |
WEX | Sell | WEX INC | $11,731,000 | +3.1% | 58,431 | -2.2% | 1.11% | +3.4% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,403,000 | +13.2% | 46,225 | -8.6% | 1.08% | +13.6% |
DECK | Sell | DECKERS OUTDOOR CORPORATION | $11,244,000 | -6.5% | 94,821 | -11.0% | 1.06% | -6.2% |
ENS | Sell | ENERSYS | $11,212,000 | +14.3% | 128,676 | -2.1% | 1.06% | +14.7% |
EFII | Sell | ELECTRONICS FOR IMAGING | $11,077,000 | -4.3% | 325,035 | -8.6% | 1.05% | -3.9% |
TTEK | Sell | TETRA TECH INC | $11,062,000 | +14.3% | 161,958 | -2.1% | 1.05% | +14.7% |
TGI | Sell | TRIUMPH GROUP, INC. | $10,968,000 | +16.4% | 470,731 | -2.1% | 1.04% | +16.8% |
BANC | Sell | BANC OF CALIFORNIA INC | $10,924,000 | -5.4% | 577,984 | -2.1% | 1.03% | -5.0% |
ANTM | Sell | ANTHEM INC | $10,901,000 | +10.7% | 39,777 | -3.9% | 1.03% | +11.1% |
GCO | Sell | GENESCO INC | $10,700,000 | +13.6% | 227,175 | -4.2% | 1.01% | +14.1% |
WBS | Sell | WEBSTER FINANCIAL CORPORATION | $10,505,000 | -9.4% | 178,170 | -2.1% | 0.99% | -9.1% |
SCSC | Buy | SCANSOURCE INC | $10,364,000 | +2.5% | 259,737 | +3.5% | 0.98% | +2.9% |
NXGN | New | NEXTGEN HEALTHCARE INC | $10,350,000 | – | 515,458 | +100.0% | 0.98% | – |
MDC | Buy | M.D.C. HOLDINGS INC. | $10,219,000 | +35.7% | 345,460 | +41.2% | 0.97% | +36.2% |
TOWR | Sell | TOWER INTERNATIONAL INC | $10,215,000 | -6.9% | 337,686 | -2.1% | 0.97% | -6.5% |
LUV | Sell | SOUTHWEST AIRLINES CO. | $10,155,000 | +18.0% | 162,610 | -3.8% | 0.96% | +18.5% |
COLB | Sell | COLUMBIA BANKING SYSTEM, INC. | $10,042,000 | -7.2% | 259,021 | -2.1% | 0.95% | -6.9% |
TTMI | Buy | TTM TECHNOLOGIES INC | $10,033,000 | +14.3% | 630,587 | +26.6% | 0.95% | +14.6% |
LZB | Sell | LA-Z-BOY INC | $10,022,000 | +1.1% | 317,162 | -2.1% | 0.95% | +1.4% |
AMSF | Sell | AMERISAFE INC | $9,899,000 | +5.0% | 159,789 | -2.1% | 0.94% | +5.4% |
FOE | Sell | FERRO CORPORATION | $9,739,000 | +9.0% | 419,443 | -2.1% | 0.92% | +9.5% |
DRH | Sell | DIAMONDROCK HOSPITALITY COMPANYreit | $9,745,000 | -7.0% | 835,029 | -2.1% | 0.92% | -6.7% |
NNBR | Buy | NN, INC. | $9,598,000 | +19.6% | 615,276 | +44.9% | 0.91% | +19.9% |
SEM | Sell | SELECT MEDICAL HOLDINGS CORPORATION | $9,466,000 | -7.8% | 514,467 | -9.0% | 0.90% | -7.4% |
GBX | Sell | THE GREENBRIER COMPANIES, INC. | $9,225,000 | +11.5% | 153,494 | -2.1% | 0.87% | +11.9% |
AXL | New | AMERICAN AXLE & MANUFACTURING HOLDINGS INC. | $9,172,000 | – | 525,901 | +100.0% | 0.87% | – |
GATX | Sell | GATX CORPORATION | $9,065,000 | +14.3% | 104,685 | -2.1% | 0.86% | +14.7% |
CI | Sell | CIGNA CORPORATION | $8,996,000 | +17.9% | 43,200 | -3.8% | 0.85% | +18.2% |
GPI | Sell | GROUP 1 AUTOMOTIVE, INC. | $8,745,000 | +0.9% | 134,748 | -2.1% | 0.83% | +1.2% |
PRA | Sell | PROASSURANCE CORPORATION | $8,706,000 | +29.7% | 185,440 | -2.1% | 0.82% | +30.2% |
CRUS | Sell | CIRRUS LOGIC, INC. | $8,696,000 | -1.4% | 225,275 | -2.1% | 0.82% | -1.1% |
JBLU | Buy | JETBLUE AIRWAYS CORPORATION | $8,642,000 | +5.1% | 446,400 | +3.1% | 0.82% | +5.5% |
RRGB | Buy | RED ROBIN GOURMET BURGERS INC. | $8,576,000 | +6.8% | 213,607 | +24.0% | 0.81% | +7.3% |
CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC. | $8,551,000 | -3.9% | 213,031 | -2.1% | 0.81% | -3.6% |
STL | Sell | STERLING BANCORP DEL | $8,523,000 | -8.3% | 387,387 | -2.1% | 0.81% | -8.0% |
SBRA | Sell | SABRA HEALTH CARE REIT, INC.reit | $8,448,000 | +4.2% | 365,382 | -2.1% | 0.80% | +4.4% |
SYKE | Sell | SYKES ENTERPRISES | $8,421,000 | +3.7% | 276,195 | -2.1% | 0.80% | +4.0% |
PMT | Buy | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $8,378,000 | +15.4% | 413,943 | +8.3% | 0.79% | +15.9% |
BHE | Buy | BENCHMARK ELECTRONICS, INC. | $8,306,000 | -14.2% | 354,947 | +6.9% | 0.79% | -13.8% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $8,190,000 | +4.4% | 107,130 | -3.8% | 0.78% | +4.9% |
ITRI | Sell | ITRON, INC. | $8,146,000 | +4.7% | 126,887 | -2.1% | 0.77% | +5.0% |
LAD | Sell | LITHIA MOTORS INCORPORATED | $8,057,000 | -15.5% | 98,671 | -2.1% | 0.76% | -15.2% |
HUM | Sell | HUMANA INC. | $8,032,000 | +9.5% | 23,726 | -3.7% | 0.76% | +10.0% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $7,978,000 | +12.5% | 24,892 | -13.5% | 0.76% | +13.0% |
AEIS | Buy | ADVANCED ENERGY INDUSTRIES, INC. | $7,952,000 | +26.0% | 153,950 | +41.7% | 0.75% | +26.6% |
WAFD | Sell | WASHINGTON FEDERAL INC | $7,945,000 | -4.2% | 248,270 | -2.1% | 0.75% | -3.8% |
JCOM | Sell | J2 GLOBAL, INC. | $7,602,000 | -6.3% | 91,761 | -2.1% | 0.72% | -6.0% |
PLCE | Sell | CHILDREN'S PLACE INC | $7,581,000 | +3.6% | 59,322 | -2.1% | 0.72% | +3.9% |
HOPE | Sell | HOPE BANCORP INC | $7,577,000 | -11.2% | 468,556 | -2.1% | 0.72% | -10.9% |
JBL | Buy | JABIL INC | $7,535,000 | +5.6% | 278,240 | +7.9% | 0.71% | +5.9% |
HFC | Sell | HOLLYFRONTIER CORPORATION | $7,486,000 | -1.7% | 107,090 | -3.8% | 0.71% | -1.4% |
RF | Sell | REGIONS FINANCIAL CORPORATION | $7,463,000 | -0.8% | 406,720 | -3.9% | 0.71% | -0.4% |
BDC | Sell | BELDEN INC. | $7,336,000 | +14.3% | 102,727 | -2.1% | 0.69% | +14.7% |
VLO | Sell | VALERO ENERGY CORPORATION | $7,295,000 | -1.3% | 64,130 | -3.8% | 0.69% | -1.0% |
TSS | Sell | TOTAL SYSTEM SERVICES, INC. | $7,287,000 | +12.5% | 73,800 | -3.7% | 0.69% | +12.9% |
SRCL | Sell | STERICYCLE, INC. | $7,234,000 | -10.6% | 123,280 | -0.6% | 0.68% | -10.2% |
DBD | Buy | DIEBOLD NIXDORF INCORPORATED | $7,184,000 | -28.2% | 1,596,449 | +90.8% | 0.68% | -27.9% |
WOR | Sell | WORTHINGTON INDUSTRIES, INC. | $7,161,000 | +1.2% | 165,153 | -2.0% | 0.68% | +1.6% |
JNPR | Sell | JUNIPER NETWORKS | $7,133,000 | +5.1% | 238,015 | -3.8% | 0.68% | +5.5% |
STLD | Sell | STEEL DYNAMICS, INC. | $7,096,000 | -5.4% | 157,028 | -3.8% | 0.67% | -5.0% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC. | $7,097,000 | -0.9% | 77,100 | -3.8% | 0.67% | -0.4% |
X | Buy | UNITED STATES STEEL CORPORATION | $7,075,000 | +19.4% | 232,130 | +36.2% | 0.67% | +19.9% |
IBKC | Sell | IBERIABANK CORP | $6,983,000 | +5.1% | 85,838 | -2.1% | 0.66% | +5.4% |
SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $6,949,000 | -9.7% | 76,610 | -3.8% | 0.66% | -9.4% |
WDC | Buy | WESTERN DIGITAL CORP. | $6,927,000 | -7.6% | 118,321 | +22.2% | 0.66% | -7.2% |
WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $6,914,000 | -25.8% | 83,186 | -3.8% | 0.65% | -25.5% |
DFODQ | Buy | DEAN FOODS CO | $6,888,000 | -18.0% | 970,150 | +21.3% | 0.65% | -17.7% |
CE | Sell | CELANESE CORPORATION | $6,864,000 | -1.3% | 60,210 | -3.9% | 0.65% | -0.9% |
PACW | Sell | PACWEST BANCORP | $6,751,000 | -5.6% | 141,683 | -2.1% | 0.64% | -5.2% |
TPR | Sell | TAPESTRY INC | $6,739,000 | -3.5% | 134,060 | -10.4% | 0.64% | -3.2% |
LNC | Sell | LINCOLN NATIONAL CORPORATION | $6,724,000 | +4.5% | 99,383 | -3.8% | 0.64% | +4.8% |
CHS | Buy | CHICOS FAS INC | $6,705,000 | +15.4% | 773,300 | +8.3% | 0.64% | +15.9% |
TRN | Sell | TRINITY INDUSTRIES, INC. | $6,613,000 | +2.8% | 180,480 | -3.9% | 0.63% | +3.3% |
EWBC | Sell | EAST WEST BANCORP INC | $6,556,000 | -11.0% | 108,590 | -3.9% | 0.62% | -10.7% |
KEY | Sell | KEYCORP | $6,411,000 | -2.2% | 322,330 | -3.9% | 0.61% | -1.8% |
DSW | Sell | DSW INC | $6,394,000 | +3.0% | 188,736 | -21.5% | 0.60% | +3.4% |
HST | Sell | HOST HOTELS & RESORTS INCreit | $6,384,000 | -3.7% | 302,560 | -3.8% | 0.60% | -3.4% |
GNTX | Buy | GENTEX CORP | $6,374,000 | -2.5% | 297,000 | +4.6% | 0.60% | -2.1% |
WRB | Sell | W.R. BERKLEY CORPORATION | $6,310,000 | +6.2% | 78,950 | -3.8% | 0.60% | +6.6% |
RL | Sell | RALPH LAUREN CORPORATION | $6,272,000 | +5.4% | 45,600 | -3.7% | 0.59% | +5.9% |
VSH | Sell | VISHAY INTERTECHNOLOGY, INC. | $6,243,000 | -15.6% | 306,760 | -3.8% | 0.59% | -15.3% |
PWR | Sell | QUANTA SERVICES, INC. | $6,174,000 | -3.9% | 184,970 | -3.9% | 0.58% | -3.6% |
PKI | Sell | PERKINELMER, INC. | $6,155,000 | +27.7% | 63,280 | -3.9% | 0.58% | +28.2% |
RTN | Sell | RAYTHEON COMPANY | $6,121,000 | -4.9% | 29,620 | -11.1% | 0.58% | -4.6% |
UBSI | Sell | UNITED BANKSHARES INC | $6,102,000 | -2.3% | 167,865 | -2.1% | 0.58% | -2.0% |
PNM | Sell | PNM RESOURCES INC. | $6,076,000 | -0.8% | 154,030 | -2.2% | 0.58% | -0.3% |
M | Buy | MACY'S, INC. | $6,064,000 | -2.7% | 174,610 | +4.9% | 0.57% | -2.2% |
TCF | Sell | TCF FINANCIAL CORPORATION | $6,012,000 | -7.0% | 252,502 | -3.9% | 0.57% | -6.7% |
FITB | Sell | FIFTH THIRD BANCORP | $6,010,000 | -6.4% | 215,260 | -3.7% | 0.57% | -6.0% |
WSM | Sell | WILLIAMS-SONOMA, INC. | $5,914,000 | +3.1% | 89,990 | -3.7% | 0.56% | +3.5% |
BBBY | Buy | BED BATH & BEYOND | $5,894,000 | -3.6% | 392,903 | +28.0% | 0.56% | -3.3% |
FULT | Sell | FULTON FINANCIAL CORPORATION | $5,797,000 | -3.0% | 348,140 | -3.9% | 0.55% | -2.5% |
CATY | Sell | CATHAY GENERAL BANCORP | $5,754,000 | -1.6% | 138,860 | -3.8% | 0.54% | -1.1% |
DKS | Buy | DICK'S SPORTING GOODS, INC. | $5,700,000 | +7.8% | 160,640 | +7.1% | 0.54% | +8.0% |
DY | Sell | DYCOM INDUSTRIES INC. | $5,683,000 | -12.4% | 67,173 | -2.1% | 0.54% | -12.1% |
GLW | Sell | CORNING INCORPORATED | $5,667,000 | +23.4% | 160,540 | -3.9% | 0.54% | +23.8% |
MTB | Sell | M&T BANK CORPORATION | $5,598,000 | -7.0% | 34,020 | -3.8% | 0.53% | -6.5% |
COF | Sell | CAPITAL ONE FINANCIAL CORPORATION | $5,593,000 | -0.7% | 58,920 | -3.8% | 0.53% | -0.4% |
SF | Sell | STIFEL FINANCIAL CORPORATION | $5,447,000 | -5.6% | 106,260 | -3.8% | 0.52% | -5.3% |
SNPS | Sell | SYNOPSYS INC | $5,436,000 | +10.9% | 55,129 | -3.8% | 0.51% | +11.3% |
FAF | Sell | FIRST AMERICAN FINANCIAL CORPORATION | $5,237,000 | -4.1% | 101,506 | -3.9% | 0.50% | -3.7% |
GT | Buy | THE GOODYEAR TIRE & RUBBER COMPANY | $5,216,000 | +7.6% | 223,010 | +7.2% | 0.49% | +8.1% |
CMO | Sell | CAPSTEAD MORTGAGE CORPORATIONreit | $5,121,000 | -13.5% | 647,412 | -2.1% | 0.48% | -13.1% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | $5,052,000 | -6.3% | 95,700 | -3.9% | 0.48% | -5.9% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO. | $5,044,000 | -6.3% | 59,140 | -3.8% | 0.48% | -5.9% |
ACM | Sell | AECOM | $5,016,000 | -4.9% | 153,590 | -3.9% | 0.48% | -4.6% |
HUN | Buy | HUNTSMAN CORPORATION | $5,023,000 | +0.2% | 184,460 | +7.4% | 0.48% | +0.4% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,012,000 | +13.4% | 38,120 | -3.9% | 0.47% | +13.7% |
AN | Sell | AUTONATION, INC. | $4,990,000 | -17.7% | 120,088 | -3.8% | 0.47% | -17.5% |
LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $4,849,000 | -7.0% | 27,920 | -3.9% | 0.46% | -6.7% |
LEA | Sell | LEAR CORPORATION | $4,695,000 | -24.9% | 32,380 | -3.7% | 0.44% | -24.6% |
ARW | Sell | ARROW ELECTRONICS, INC. | $4,672,000 | -5.8% | 63,372 | -3.8% | 0.44% | -5.6% |
SWK | Sell | STANLEY BLACK & DECKER, INC. | $4,390,000 | +6.1% | 29,980 | -3.8% | 0.42% | +6.4% |
ANF | Buy | ABERCROMBIE & FITCH CO | $4,376,000 | -11.1% | 207,186 | +3.0% | 0.41% | -10.8% |
JLL | New | JONES LANG LASALLE INCORPORATED | $4,159,000 | – | 28,820 | +100.0% | 0.39% | – |
GES | Sell | GUESS INC | $4,079,000 | -4.3% | 180,494 | -9.4% | 0.39% | -4.0% |
CBRE | New | CBRE GROUP | $4,071,000 | – | 92,320 | +100.0% | 0.38% | – |
STZ | Sell | CONSTELLATION BRANDS, INC. | $3,853,000 | -5.1% | 17,868 | -3.7% | 0.36% | -4.7% |
AEE | Sell | AMEREN CORPORATION | $3,042,000 | -0.1% | 48,120 | -3.8% | 0.29% | +0.3% |
SRE | Sell | SEMPRA ENERGY | $3,027,000 | -5.8% | 26,610 | -3.8% | 0.29% | -5.6% |
ARCB | Sell | ARCBEST CORPORATION | $1,197,000 | -81.4% | 24,663 | -82.5% | 0.11% | -81.4% |
CVG | Exit | CONVERGYS CORPORATION | $0 | – | -200,910 | -100.0% | -0.46% | – |
ANDV | Exit | ANDEAVOR | $0 | – | -61,140 | -100.0% | -0.76% | – |
QSII | Exit | QUALITY SYSTEMS | $0 | – | -554,413 | -100.0% | -1.02% | – |
LPNT | Exit | LIFEPOINT HEALTH, INC | $0 | – | -238,590 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.