$817 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 131 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDOT | Sell | GREEN DOT CORP | $13,686,000 | -25.1% | 172,106 | -16.3% | 1.68% | -3.1% |
| MTRX | Sell | MATRIX SERVICE CO | $12,750,000 | -30.8% | 710,706 | -4.9% | 1.56% | -10.5% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC. | $12,442,000 | -8.8% | 204,166 | -5.0% | 1.52% | +18.0% |
| ITGR | Sell | INTEGER HOLDINGS CORPORATION | $11,986,000 | -23.7% | 157,177 | -17.0% | 1.47% | -1.2% |
| DECK | Sell | DECKERS OUTDOOR CORPORATION | $11,527,000 | +2.5% | 90,091 | -5.0% | 1.41% | +32.7% |
| TIVO | Sell | TIVO CORPORATION | $10,906,000 | -28.1% | 1,159,019 | -4.9% | 1.34% | -7.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $10,421,000 | -22.4% | 370,463 | -9.5% | 1.28% | +0.3% |
| GCO | Sell | GENESCO INC | $9,565,000 | -10.6% | 215,925 | -5.0% | 1.17% | +15.6% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $9,558,000 | -33.8% | 1,128,422 | -1.9% | 1.17% | -14.3% |
| ENS | Sell | ENERSYS | $9,491,000 | -15.3% | 122,286 | -5.0% | 1.16% | +9.5% |
| MDC | Sell | M.D.C. HOLDINGS INC. | $9,236,000 | -9.6% | 328,560 | -4.9% | 1.13% | +17.0% |
| SYNA | Sell | SYNAPTICS INCORPORATED | $9,216,000 | -22.5% | 247,675 | -4.9% | 1.13% | +0.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $9,102,000 | -20.2% | 43,955 | -4.9% | 1.12% | +3.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS, INC. | $9,051,000 | -29.9% | 214,541 | +5.9% | 1.11% | -9.3% |
| ANTM | Sell | ANTHEM INC | $9,010,000 | -17.3% | 34,307 | -13.8% | 1.10% | +6.9% |
| MGLN | Sell | MAGELLAN HEALTH INC | $8,966,000 | -24.9% | 157,611 | -4.9% | 1.10% | -2.8% |
| COLB | Sell | COLUMBIA BANKING SYSTEM, INC. | $8,936,000 | -11.0% | 246,231 | -4.9% | 1.09% | +15.2% |
| AMSF | Sell | AMERISAFE INC | $8,608,000 | -13.0% | 151,835 | -5.0% | 1.05% | +12.5% |
| SCSC | Sell | SCANSOURCE INC | $8,491,000 | -18.1% | 246,987 | -4.9% | 1.04% | +6.0% |
| LZB | Sell | LA-Z-BOY INC | $8,353,000 | -16.7% | 301,432 | -5.0% | 1.02% | +7.9% |
| WBS | Sell | WEBSTER FINANCIAL CORPORATION | $8,345,000 | -20.6% | 169,300 | -5.0% | 1.02% | +2.8% |
| CI | New | CIGNA CORP NEW | $8,161,000 | – | 42,970 | +100.0% | 1.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $8,114,000 | -21.6% | 535,608 | +3.9% | 0.99% | +1.5% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC. | $8,086,000 | -37.7% | 344,088 | -5.0% | 0.99% | -19.4% |
| AXL | Buy | AMERICAN AXLE & MANUFACTURING HOLDINGS INC. | $7,984,000 | -13.0% | 719,261 | +36.8% | 0.98% | +12.7% |
| TTEK | Sell | TETRA TECH INC | $7,965,000 | -28.0% | 153,848 | -5.0% | 0.98% | -6.9% |
| WEX | Sell | WEX INC | $7,766,000 | -33.8% | 55,451 | -5.1% | 0.95% | -14.3% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $7,664,000 | -30.8% | 309,017 | -4.9% | 0.94% | -10.4% |
| TOWR | Sell | TOWER INTERNATIONAL INC | $7,638,000 | -25.2% | 320,937 | -5.0% | 0.94% | -3.3% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORPORATION | $7,509,000 | -20.7% | 489,167 | -4.9% | 0.92% | +2.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $7,508,000 | -26.1% | 161,530 | -0.7% | 0.92% | -4.4% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $7,330,000 | -12.5% | 393,683 | -4.9% | 0.90% | +13.2% |
| BANC | Sell | BANC OF CALIFORNIA INC | $7,311,000 | -33.1% | 549,304 | -5.0% | 0.90% | -13.4% |
| NNBR | Buy | NN, INC. | $7,247,000 | -24.5% | 1,080,037 | +75.5% | 0.89% | -2.2% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COMPANYreit | $7,207,000 | -26.0% | 793,719 | -4.9% | 0.88% | -4.2% |
| LAD | Sell | LITHIA MOTORS INCORPORATED | $7,153,000 | -11.2% | 93,711 | -5.0% | 0.88% | +15.0% |
| PRA | Sell | PROASSURANCE CORPORATION | $7,151,000 | -17.9% | 176,310 | -4.9% | 0.88% | +6.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $7,141,000 | -17.4% | 444,630 | -0.4% | 0.88% | +7.0% |
| BHE | Sell | BENCHMARK ELECTRONICS, INC. | $7,132,000 | -14.1% | 336,725 | -5.1% | 0.87% | +11.1% |
| CRUS | Sell | CIRRUS LOGIC, INC. | $7,104,000 | -18.3% | 214,105 | -5.0% | 0.87% | +5.7% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $7,052,000 | -29.7% | 724,761 | +14.9% | 0.86% | -9.0% |
| GATX | Sell | GATX CORPORATION | $7,045,000 | -22.3% | 99,495 | -5.0% | 0.86% | +0.6% |
| JBL | Sell | JABIL INC | $6,870,000 | -8.8% | 277,140 | -0.4% | 0.84% | +18.0% |
| HUM | Sell | HUMANA INC. | $6,766,000 | -15.8% | 23,616 | -0.5% | 0.83% | +9.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE, INC. | $6,752,000 | -22.8% | 128,078 | -4.9% | 0.83% | -0.1% |
| FOE | Buy | FERRO CORPORATION | $6,706,000 | -31.1% | 427,673 | +2.0% | 0.82% | -11.0% |
| SYKE | Sell | SYKES ENTERPRISES | $6,492,000 | -22.9% | 262,505 | -5.0% | 0.80% | -0.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY, INC. | $6,437,000 | +3.1% | 357,440 | +16.5% | 0.79% | +33.3% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC. | $6,430,000 | -24.8% | 202,402 | -5.0% | 0.79% | -2.7% |
| GNTX | Buy | GENTEX CORP | $6,409,000 | +0.5% | 317,120 | +6.8% | 0.78% | +30.2% |
| JNPR | Sell | JUNIPER NETWORKS | $6,367,000 | -10.7% | 236,615 | -0.6% | 0.78% | +15.6% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $6,303,000 | -20.7% | 235,981 | -4.9% | 0.77% | +2.7% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES, INC. | $6,288,000 | -20.9% | 146,480 | -4.9% | 0.77% | +2.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $6,278,000 | -23.3% | 106,440 | -0.6% | 0.77% | -0.8% |
| STL | Sell | STERLING BANCORP DEL | $6,081,000 | -28.7% | 368,321 | -4.9% | 0.74% | -7.7% |
| JCOM | Sell | J2 GLOBAL, INC. | $6,049,000 | -20.4% | 87,181 | -5.0% | 0.74% | +3.1% |
| PNM | Sell | PNM RESOURCES INC. | $6,011,000 | -1.1% | 146,290 | -5.0% | 0.74% | +28.0% |
| CHS | Buy | CHICOS FAS INC | $5,877,000 | -12.3% | 1,045,650 | +35.2% | 0.72% | +13.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $5,858,000 | -26.6% | 24,812 | -0.3% | 0.72% | -5.0% |
| WRB | Sell | W.R. BERKLEY CORPORATION | $5,800,000 | -8.1% | 78,470 | -0.6% | 0.71% | +18.9% |
| GBX | Sell | THE GREENBRIER COMPANIES, INC. | $5,769,000 | -37.5% | 145,894 | -5.0% | 0.71% | -19.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT, INC.reit | $5,723,000 | -32.3% | 347,292 | -5.0% | 0.70% | -12.3% |
| ITRI | Sell | ITRON, INC. | $5,705,000 | -30.0% | 120,637 | -4.9% | 0.70% | -9.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC. | $5,701,000 | -19.7% | 76,610 | -0.6% | 0.70% | +3.9% |
| PLCE | Buy | CHILDREN'S PLACE INC | $5,643,000 | -25.6% | 62,642 | +5.6% | 0.69% | -3.6% |
| PWR | Sell | QUANTA SERVICES, INC. | $5,531,000 | -10.4% | 183,750 | -0.7% | 0.68% | +15.9% |
| TSS | Sell | TOTAL SYSTEM SERVICES, INC. | $5,516,000 | -24.3% | 67,850 | -8.1% | 0.68% | -2.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $5,469,000 | -20.9% | 82,656 | -0.6% | 0.67% | +2.4% |
| WOR | Sell | WORTHINGTON INDUSTRIES, INC. | $5,464,000 | -23.7% | 156,823 | -5.0% | 0.67% | -1.3% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $5,456,000 | -27.1% | 106,720 | -0.3% | 0.67% | -5.6% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC. | $5,427,000 | -36.7% | 203,124 | -4.9% | 0.66% | -18.1% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $5,404,000 | -27.6% | 403,920 | -0.7% | 0.66% | -6.2% |
| CE | Sell | CELANESE CORPORATION | $5,383,000 | -21.6% | 59,830 | -0.6% | 0.66% | +1.4% |
| FULT | Sell | FULTON FINANCIAL CORPORATION | $5,353,000 | -7.7% | 345,790 | -0.7% | 0.66% | +19.5% |
| HOPE | Sell | HOPE BANCORP INC | $5,283,000 | -30.3% | 445,488 | -4.9% | 0.65% | -9.8% |
| IBKC | Sell | IBERIABANK CORP | $5,239,000 | -25.0% | 81,508 | -5.0% | 0.64% | -2.9% |
| BDC | Buy | BELDEN INC. | $5,207,000 | -29.0% | 124,667 | +21.4% | 0.64% | -8.1% |
| LITE | New | LUMENTUM HOLDINGS INCORPORATION | $5,183,000 | – | 123,370 | +100.0% | 0.64% | – |
| M | Sell | MACY'S, INC. | $5,179,000 | -14.6% | 173,900 | -0.4% | 0.63% | +10.5% |
| OMI | Buy | OWENS & MINOR INC | $5,161,000 | -60.6% | 815,245 | +2.8% | 0.63% | -49.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,150,000 | -25.7% | 139,311 | +17.7% | 0.63% | -3.8% |
| TGI | Sell | TRIUMPH GROUP, INC. | $5,147,000 | -53.1% | 447,531 | -4.9% | 0.63% | -39.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $5,102,000 | -26.6% | 76,130 | -0.6% | 0.62% | -5.0% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $5,069,000 | -24.6% | 98,783 | -0.6% | 0.62% | -2.4% |
| SWK | Buy | STANLEY BLACK & DECKER, INC. | $5,059,000 | +15.2% | 42,250 | +40.9% | 0.62% | +49.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,043,000 | -16.1% | 214,340 | -0.4% | 0.62% | +8.6% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $5,018,000 | -21.4% | 301,030 | -0.5% | 0.62% | +1.8% |
| DKS | Sell | DICK'S SPORTING GOODS, INC. | $4,996,000 | -12.4% | 160,120 | -0.3% | 0.61% | +13.5% |
| UBSI | Sell | UNITED BANKSHARES INC | $4,962,000 | -18.7% | 159,485 | -5.0% | 0.61% | +5.4% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | $4,948,000 | -2.1% | 95,070 | -0.7% | 0.61% | +26.8% |
| GT | Buy | THE GOODYEAR TIRE & RUBBER COMPANY | $4,910,000 | -5.9% | 240,564 | +7.9% | 0.60% | +21.7% |
| TCF | Sell | TCF FINANCIAL CORPORATION | $4,888,000 | -18.7% | 250,772 | -0.7% | 0.60% | +5.3% |
| MTB | Sell | M&T BANK CORPORATION | $4,846,000 | -13.4% | 33,860 | -0.5% | 0.59% | +11.9% |
| GLW | Sell | CORNING INCORPORATED | $4,818,000 | -15.0% | 159,470 | -0.7% | 0.59% | +10.1% |
| DBD | Buy | DIEBOLD NIXDORF INCORPORATED | $4,802,000 | -33.2% | 1,928,339 | +20.8% | 0.59% | -13.5% |
| VLO | Sell | VALERO ENERGY CORPORATION | $4,780,000 | -34.5% | 63,760 | -0.6% | 0.58% | -15.2% |
| HUN | Buy | HUNTSMAN CORPORATION | $4,779,000 | -4.9% | 247,740 | +34.3% | 0.58% | +23.2% |
| KEY | Sell | KEYCORP | $4,731,000 | -26.2% | 320,100 | -0.7% | 0.58% | -4.6% |
| RL | Sell | RALPH LAUREN CORPORATION | $4,712,000 | -24.9% | 45,540 | -0.1% | 0.58% | -2.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,696,000 | -28.4% | 107,890 | -0.6% | 0.58% | -7.3% |
| STLD | Sell | STEEL DYNAMICS, INC. | $4,685,000 | -34.0% | 155,968 | -0.7% | 0.57% | -14.6% |
| DY | Buy | DYCOM INDUSTRIES INC. | $4,643,000 | -18.3% | 85,923 | +27.9% | 0.57% | +5.8% |
| DSW | Sell | DSW INC | $4,647,000 | -27.3% | 188,126 | -0.3% | 0.57% | -6.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $4,626,000 | -19.6% | 137,970 | -0.6% | 0.57% | +4.0% |
| WSM | Sell | WILLIAMS-SONOMA, INC. | $4,525,000 | -23.5% | 89,690 | -0.3% | 0.55% | -1.1% |
| RTN | Sell | RAYTHEON COMPANY | $4,524,000 | -26.1% | 29,500 | -0.4% | 0.55% | -4.3% |
| TPR | Sell | TAPESTRY INC | $4,506,000 | -33.1% | 133,500 | -0.4% | 0.55% | -13.5% |
| SRCL | Sell | STERICYCLE, INC. | $4,499,000 | -37.8% | 122,610 | -0.5% | 0.55% | -19.6% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORPORATION | $4,503,000 | -14.0% | 100,866 | -0.6% | 0.55% | +11.1% |
| PKI | Sell | PERKINELMER, INC. | $4,487,000 | -27.1% | 57,120 | -9.7% | 0.55% | -5.5% |
| PACW | Sell | PACWEST BANCORP | $4,480,000 | -33.6% | 134,612 | -5.0% | 0.55% | -14.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPORATION | $4,430,000 | -20.8% | 58,610 | -0.5% | 0.54% | +2.6% |
| BBBY | Sell | BED BATH & BEYOND | $4,429,000 | -24.9% | 391,253 | -0.4% | 0.54% | -2.9% |
| SF | Sell | STIFEL FINANCIAL CORPORATION | $4,372,000 | -19.7% | 105,560 | -0.7% | 0.54% | +3.9% |
| ARW | Sell | ARROW ELECTRONICS, INC. | $4,347,000 | -7.0% | 63,052 | -0.5% | 0.53% | +20.4% |
| AN | Sell | AUTONATION, INC. | $4,268,000 | -14.5% | 119,558 | -0.4% | 0.52% | +10.8% |
| X | Sell | UNITED STATES STEEL CORPORATION | $4,219,000 | -40.4% | 231,310 | -0.4% | 0.52% | -22.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO. | $4,188,000 | -17.0% | 58,850 | -0.5% | 0.51% | +7.5% |
| SNPS | Sell | SYNOPSYS INC | $4,184,000 | -23.0% | 49,669 | -9.9% | 0.51% | -0.4% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $4,138,000 | -5.4% | 206,396 | -0.4% | 0.51% | +22.5% |
| CBRE | Buy | CBRE GROUP | $4,087,000 | +0.4% | 102,070 | +10.6% | 0.50% | +30.1% |
| JLL | Buy | JONES LANG LASALLE INCORPORATED | $4,050,000 | -2.6% | 31,990 | +11.0% | 0.50% | +25.9% |
| ACM | Sell | AECOM | $4,041,000 | -19.4% | 152,500 | -0.7% | 0.50% | +4.2% |
| LEA | Sell | LEAR CORPORATION | $3,965,000 | -15.5% | 32,270 | -0.3% | 0.49% | +9.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,929,000 | -21.6% | 37,880 | -0.6% | 0.48% | +1.5% |
| DFODQ | Buy | DEAN FOODS CO | $3,744,000 | -45.6% | 982,710 | +1.3% | 0.46% | -29.6% |
| GES | Sell | GUESS INC | $3,733,000 | -8.5% | 179,724 | -0.4% | 0.46% | +18.4% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $3,513,000 | -27.6% | 27,800 | -0.4% | 0.43% | -6.3% |
| AEE | Sell | AMEREN CORPORATION | $3,124,000 | +2.7% | 47,890 | -0.5% | 0.38% | +33.0% |
| SRE | Sell | SEMPRA ENERGY | $2,863,000 | -5.4% | 26,460 | -0.6% | 0.35% | +22.7% |
| STZ | Sell | CONSTELLATION BRANDS, INC. | $2,862,000 | -25.7% | 17,798 | -0.4% | 0.35% | -4.1% |
| ARCB | Exit | ARCBEST CORPORATION | $0 | – | -24,663 | -100.0% | -0.11% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORPORATIONreit | $0 | – | -647,412 | -100.0% | -0.48% | – |
| TRN | Exit | TRINITY INDUSTRIES, INC. | $0 | – | -180,480 | -100.0% | -0.63% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -43,200 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.