$910 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 131 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYNA | Buy | SYNAPTICS INCORPORATED | $11,266,000 | +22.2% | 283,415 | +14.4% | 1.24% | +9.6% |
| MGLN | Buy | MAGELLAN HEALTH INC | $11,154,000 | +24.4% | 169,211 | +7.4% | 1.22% | +11.6% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS, INC. | $11,063,000 | +22.2% | 218,811 | +2.0% | 1.22% | +9.7% |
| MDC | Buy | M.D.C. HOLDINGS INC. | $10,199,000 | +10.4% | 350,975 | +6.8% | 1.12% | -1.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORPORATION | $9,054,000 | +20.6% | 642,578 | +31.4% | 0.99% | +8.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $8,699,000 | +13.5% | 323,376 | +4.6% | 0.96% | +1.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO. | $8,468,000 | +12.8% | 163,130 | +1.0% | 0.93% | +1.2% |
| NNBR | Buy | NN, INC. | $8,150,000 | +12.5% | 1,088,163 | +0.8% | 0.90% | +0.8% |
| BANC | Buy | BANC OF CALIFORNIA INC | $7,822,000 | +7.0% | 565,194 | +2.9% | 0.86% | -4.0% |
| LITE | Buy | LUMENTUM HOLDINGS INCORPORATION | $7,685,000 | +48.3% | 135,920 | +10.2% | 0.84% | +32.9% |
| SRCL | Buy | STERICYCLE, INC. | $7,667,000 | +70.4% | 140,890 | +14.9% | 0.84% | +52.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $7,650,000 | +21.9% | 107,500 | +1.0% | 0.84% | +9.2% |
| PLCE | Buy | CHILDREN'S PLACE INC | $7,464,000 | +32.3% | 76,722 | +22.5% | 0.82% | +18.7% |
| JBL | Buy | JABIL INC | $7,444,000 | +8.4% | 279,970 | +1.0% | 0.82% | -2.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATION | $7,348,000 | +2.9% | 449,170 | +1.0% | 0.81% | -7.8% |
| DY | Buy | DYCOM INDUSTRIES INC. | $7,108,000 | +53.1% | 154,730 | +80.1% | 0.78% | +37.3% |
| PWR | Buy | QUANTA SERVICES, INC. | $7,003,000 | +26.6% | 185,560 | +1.0% | 0.77% | +13.6% |
| CI | Buy | CIGNA CORPORATION | $6,981,000 | -14.5% | 43,410 | +1.0% | 0.77% | -23.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $6,764,000 | +31.3% | 140,741 | +1.0% | 0.74% | +17.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $6,763,000 | +15.4% | 25,072 | +1.0% | 0.74% | +3.6% |
| WRB | Buy | W.R. BERKLEY CORPORATION | $6,715,000 | +15.8% | 79,260 | +1.0% | 0.74% | +3.9% |
| DKS | Buy | DICK'S SPORTING GOODS, INC. | $6,489,000 | +29.9% | 176,280 | +10.1% | 0.71% | +16.5% |
| HUM | Buy | HUMANA INC. | $6,343,000 | -6.3% | 23,846 | +1.0% | 0.70% | -15.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS, INC. | $6,342,000 | +24.3% | 76,890 | +1.0% | 0.70% | +11.5% |
| JNPR | Buy | JUNIPER NETWORKS | $6,327,000 | -0.6% | 239,035 | +1.0% | 0.70% | -10.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC. | $6,221,000 | +9.1% | 77,370 | +1.0% | 0.68% | -2.1% |
| RL | Buy | RALPH LAUREN CORPORATION | $5,968,000 | +26.7% | 46,020 | +1.1% | 0.66% | +13.7% |
| GBX | Buy | THE GREENBRIER COMPANIES, INC. | $5,951,000 | +3.2% | 184,644 | +26.6% | 0.65% | -7.5% |
| CE | Buy | CELANESE CORPORATION | $5,958,000 | +10.7% | 60,420 | +1.0% | 0.65% | -0.8% |
| DBI | New | DESIGNER BRANDS INC. | $5,915,000 | – | 266,196 | +100.0% | 0.65% | – |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $5,857,000 | +15.5% | 99,773 | +1.0% | 0.64% | +3.5% |
| SWK | Buy | STANLEY BLACK & DECKER, INC. | $5,813,000 | +14.9% | 42,690 | +1.0% | 0.64% | +3.1% |
| SNPS | Buy | SYNOPSYS INC | $5,779,000 | +38.1% | 50,189 | +1.0% | 0.64% | +24.0% |
| RF | Buy | REGIONS FINANCIAL CORPORATION | $5,772,000 | +6.8% | 407,910 | +1.0% | 0.63% | -4.2% |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $5,747,000 | +14.5% | 304,090 | +1.0% | 0.63% | +2.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | $5,705,000 | +15.3% | 96,020 | +1.0% | 0.63% | +3.5% |
| WLK | Buy | WESTLAKE CHEMICAL CORPORATION | $5,665,000 | +3.6% | 83,476 | +1.0% | 0.62% | -7.2% |
| DFODQ | Buy | DEAN FOODS CO | $5,657,000 | +51.1% | 1,866,920 | +90.0% | 0.62% | +35.3% |
| HUN | Buy | HUNTSMAN CORPORATION | $5,628,000 | +17.8% | 250,250 | +1.0% | 0.62% | +5.6% |
| SF | Buy | STIFEL FINANCIAL CORPORATION | $5,625,000 | +28.7% | 106,610 | +1.0% | 0.62% | +15.5% |
| M | Buy | MACY'S, INC. | $5,584,000 | +7.8% | 232,390 | +33.6% | 0.61% | -3.3% |
| STLD | Buy | STEEL DYNAMICS, INC. | $5,556,000 | +18.6% | 157,518 | +1.0% | 0.61% | +6.3% |
| VLO | Buy | VALERO ENERGY CORPORATION | $5,464,000 | +14.3% | 64,410 | +1.0% | 0.60% | +2.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,461,000 | +8.3% | 216,520 | +1.0% | 0.60% | -2.9% |
| RTN | Buy | RAYTHEON COMPANY | $5,426,000 | +19.9% | 29,800 | +1.0% | 0.60% | +7.6% |
| FULT | Buy | FULTON FINANCIAL CORPORATION | $5,405,000 | +1.0% | 349,190 | +1.0% | 0.59% | -9.5% |
| MTB | Buy | M&T BANK CORPORATION | $5,372,000 | +10.9% | 34,210 | +1.0% | 0.59% | -0.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO. | $5,366,000 | +28.1% | 59,450 | +1.0% | 0.59% | +14.8% |
| GLW | Buy | CORNING INCORPORATED | $5,330,000 | +10.6% | 161,030 | +1.0% | 0.58% | -0.8% |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $5,312,000 | -2.6% | 107,810 | +1.0% | 0.58% | -12.7% |
| TPR | Buy | TAPESTRY INC | $5,304,000 | +17.7% | 163,260 | +22.3% | 0.58% | +5.6% |
| TCF | Buy | TCF FINANCIAL CORPORATION | $5,240,000 | +7.2% | 253,242 | +1.0% | 0.58% | -3.8% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORPORATION | $5,247,000 | +16.5% | 101,876 | +1.0% | 0.58% | +4.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,227,000 | +11.3% | 108,970 | +1.0% | 0.57% | -0.2% |
| CBRE | Buy | CBRE GROUP | $5,097,000 | +24.7% | 103,080 | +1.0% | 0.56% | +11.8% |
| WSM | Buy | WILLIAMS-SONOMA, INC. | $5,098,000 | +12.7% | 90,600 | +1.0% | 0.56% | +1.1% |
| KEY | Buy | KEYCORP | $5,091,000 | +7.6% | 323,250 | +1.0% | 0.56% | -3.5% |
| JLL | Buy | JONES LANG LASALLE INCORPORATED | $4,982,000 | +23.0% | 32,310 | +1.0% | 0.55% | +10.3% |
| ARW | Buy | ARROW ELECTRONICS, INC. | $4,907,000 | +12.9% | 63,682 | +1.0% | 0.54% | +1.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,885,000 | +24.3% | 38,250 | +1.0% | 0.54% | +11.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $4,838,000 | +9.2% | 59,220 | +1.0% | 0.53% | -2.2% |
| CATY | Buy | CATHAY GENERAL BANCORP | $4,725,000 | +2.1% | 139,330 | +1.0% | 0.52% | -8.5% |
| GT | Buy | THE GOODYEAR TIRE & RUBBER COMPANY | $4,690,000 | -4.5% | 258,424 | +7.4% | 0.52% | -14.3% |
| ACM | Buy | AECOM | $4,569,000 | +13.1% | 154,000 | +1.0% | 0.50% | +1.4% |
| X | Buy | UNITED STATES STEEL CORPORATION | $4,554,000 | +7.9% | 233,680 | +1.0% | 0.50% | -3.3% |
| GES | Buy | GUESS INC | $4,525,000 | +21.2% | 230,844 | +28.4% | 0.50% | +8.8% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $4,483,000 | – | 88,784 | +100.0% | 0.49% | – |
| LEA | Buy | LEAR CORPORATION | $4,426,000 | +11.6% | 32,610 | +1.1% | 0.49% | 0.0% |
| SNX | New | SYNNEX CORPORATION | $4,415,000 | – | 46,280 | +100.0% | 0.48% | – |
| AN | Buy | AUTONATION, INC. | $4,314,000 | +1.1% | 120,778 | +1.0% | 0.47% | -9.4% |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $4,299,000 | +22.4% | 28,100 | +1.1% | 0.47% | +9.8% |
| AEE | Buy | AMEREN CORPORATION | $3,558,000 | +13.9% | 48,370 | +1.0% | 0.39% | +2.1% |
| SRE | Buy | SEMPRA ENERGY | $3,364,000 | +17.5% | 26,730 | +1.0% | 0.37% | +5.4% |
| STZ | Buy | CONSTELLATION BRANDS, INC. | $3,154,000 | +10.2% | 17,988 | +1.1% | 0.35% | -1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
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.