$928 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 132 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGI | Sell | SELECTIVE INS GROUP INC | $14,067,000 | +10.1% | 187,836 | -7.0% | 1.52% | +8.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $13,429,000 | +16.2% | 964,704 | -13.6% | 1.45% | +14.0% |
| MTRX | Sell | MATRIX SVC CO | $12,825,000 | +3.2% | 633,036 | -0.2% | 1.38% | +1.2% |
| ITGR | Sell | INTEGER HLDGS CORP | $12,664,000 | +11.0% | 150,907 | -0.2% | 1.36% | +8.9% |
| MGLN | Sell | MAGELLAN HEALTH INC | $12,530,000 | +12.3% | 168,801 | -0.2% | 1.35% | +10.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $11,906,000 | +7.6% | 266,701 | +21.9% | 1.28% | +5.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $11,899,000 | +1.7% | 67,621 | -15.0% | 1.28% | -0.2% |
| DBD | Sell | DIEBOLD NXDF INC | $11,833,000 | -18.9% | 1,291,859 | -1.9% | 1.28% | -20.4% |
| ECPG | Sell | ENCORE CAP GROUP INC | $11,500,000 | +24.1% | 339,528 | -0.2% | 1.24% | +21.7% |
| HMSY | Sell | HMS HLDGS CORP | $11,176,000 | +9.1% | 345,043 | -0.2% | 1.20% | +7.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,137,000 | +8.0% | 40,665 | -6.5% | 1.20% | +6.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $11,012,000 | +21.6% | 693,858 | +8.0% | 1.19% | +19.4% |
| WEX | Sell | WEX INC | $10,678,000 | +1.4% | 51,311 | -6.5% | 1.15% | -0.5% |
| NNBR | Sell | NN INC | $10,594,000 | +30.0% | 1,085,473 | -0.2% | 1.14% | +27.6% |
| TTEK | Sell | TETRA TECH INC NEW | $10,463,000 | +15.4% | 133,208 | -12.5% | 1.13% | +13.2% |
| LAD | Sell | LITHIA MTRS INCcl a | $10,362,000 | +20.5% | 87,241 | -5.9% | 1.12% | +18.3% |
| MDC | Sell | M D C HLDGS INC | $10,170,000 | -0.3% | 310,245 | -11.6% | 1.10% | -2.1% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $9,982,000 | +20.0% | 501,595 | +1.5% | 1.08% | +17.9% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $9,762,000 | +15.7% | 426,271 | -3.7% | 1.05% | +13.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $9,683,000 | +18.2% | 118,238 | -6.7% | 1.04% | +15.9% |
| AMSF | Sell | AMERISAFE INC | $9,556,000 | +7.1% | 149,845 | -0.2% | 1.03% | +5.1% |
| CSGS | Sell | CSG SYS INTL INC | $9,449,000 | +11.6% | 193,501 | -3.3% | 1.02% | +9.5% |
| TIVO | Buy | TIVO CORP | $9,436,000 | -11.7% | 1,280,322 | +11.7% | 1.02% | -13.4% |
| CRUS | Sell | CIRRUS LOGIC INC | $9,233,000 | +3.6% | 211,275 | -0.2% | 1.00% | +1.6% |
| LZB | Sell | LA Z BOY INC | $9,120,000 | -7.3% | 297,442 | -0.2% | 0.98% | -9.0% |
| DY | Sell | DYCOM INDS INC | $9,087,000 | +27.8% | 154,350 | -0.2% | 0.98% | +25.4% |
| COLB | Sell | COLUMBIA BKG SYS INC | $8,791,000 | +10.4% | 242,981 | -0.2% | 0.95% | +8.2% |
| SCSC | Buy | SCANSOURCE INC | $8,738,000 | -0.1% | 268,357 | +9.8% | 0.94% | -2.0% |
| ANTM | Sell | ANTHEM INC | $8,632,000 | -5.7% | 30,587 | -4.1% | 0.93% | -7.5% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $8,557,000 | +90.9% | 153,674 | +73.1% | 0.92% | +87.4% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $8,507,000 | -11.1% | 666,661 | -0.2% | 0.92% | -12.7% |
| PMT | Sell | PENNYMAC MTG INVT TR | $8,481,000 | +5.2% | 388,483 | -0.2% | 0.91% | +3.2% |
| GCO | Sell | GENESCO INC | $8,367,000 | -7.4% | 197,855 | -0.2% | 0.90% | -9.1% |
| BHE | Sell | BENCHMARK ELECTRS INC | $8,347,000 | -4.5% | 332,285 | -0.2% | 0.90% | -6.4% |
| GDOT | Sell | GREEN DOT CORPcl a | $8,303,000 | -19.6% | 169,796 | -0.2% | 0.90% | -21.1% |
| SYNA | Sell | SYNAPTICS INC | $8,239,000 | -26.9% | 282,725 | -0.2% | 0.89% | -28.2% |
| HIBB | New | HIBBETT SPORTS INC | $8,216,000 | – | 451,416 | +100.0% | 0.88% | – |
| WAFD | Sell | WASHINGTON FED INC | $8,134,000 | +20.6% | 232,871 | -0.2% | 0.88% | +18.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $8,134,000 | +13.0% | 144,560 | -0.2% | 0.88% | +10.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $8,099,000 | -4.8% | 783,229 | -0.2% | 0.87% | -6.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $8,065,000 | +4.9% | 151,000 | +11.1% | 0.87% | +3.0% |
| DFS | Sell | DISCOVER FINL SVCS | $7,990,000 | +4.4% | 102,980 | -4.2% | 0.86% | +2.5% |
| WBS | Sell | WEBSTER FINL CORP CONN | $7,981,000 | -6.0% | 167,070 | -0.2% | 0.86% | -7.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $7,952,000 | +8.2% | 430,060 | -4.3% | 0.86% | +6.2% |
| JBL | Sell | JABIL INC | $7,957,000 | +6.9% | 251,790 | -10.1% | 0.86% | +4.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,936,000 | -6.3% | 156,290 | -4.2% | 0.86% | -8.1% |
| BANC | Sell | BANC OF CALIFORNIA INC | $7,877,000 | +0.7% | 563,834 | -0.2% | 0.85% | -1.2% |
| GATX | Sell | GATX CORP | $7,786,000 | +3.6% | 98,195 | -0.2% | 0.84% | +1.6% |
| ENS | Sell | ENERSYS | $7,735,000 | +4.9% | 112,916 | -0.2% | 0.83% | +2.8% |
| STL | Sell | STERLING BANCORP DEL | $7,734,000 | +14.0% | 363,451 | -0.2% | 0.83% | +11.8% |
| JCOM | Sell | J2 GLOBAL INC | $7,648,000 | +2.4% | 86,041 | -0.2% | 0.82% | +0.5% |
| WRB | Buy | BERKLEY W R CORP | $7,514,000 | +11.9% | 113,970 | +43.8% | 0.81% | +9.8% |
| PNM | Sell | PNM RES INC | $7,349,000 | +7.3% | 144,360 | -0.2% | 0.79% | +5.3% |
| FOE | Buy | FERRO CORP | $7,345,000 | -8.3% | 464,893 | +9.9% | 0.79% | -10.1% |
| BDC | Sell | BELDEN INC | $7,328,000 | +10.7% | 123,007 | -0.2% | 0.79% | +8.7% |
| PLCE | Sell | CHILDRENS PL INC | $7,302,000 | -2.2% | 76,552 | -0.2% | 0.79% | -4.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $7,294,000 | -13.3% | 715,111 | -0.2% | 0.79% | -14.9% |
| HOPE | Buy | HOPE BANCORP INC | $7,125,000 | +23.6% | 517,073 | +17.3% | 0.77% | +21.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $7,113,000 | -3.1% | 259,035 | -0.2% | 0.77% | -5.1% |
| GNTX | Sell | GENTEX CORP | $7,039,000 | +14.1% | 286,040 | -4.1% | 0.76% | +11.8% |
| PWR | Sell | QUANTA SVCS INC | $6,789,000 | -3.1% | 177,770 | -4.2% | 0.73% | -4.8% |
| ITRI | Sell | ITRON INC | $6,743,000 | +21.1% | 107,767 | -9.7% | 0.73% | +19.0% |
| TOWR | Buy | TOWER INTL INC | $6,605,000 | -1.1% | 338,715 | +6.7% | 0.71% | -2.9% |
| CI | Sell | CIGNA CORP NEW | $6,559,000 | -6.0% | 41,630 | -4.1% | 0.71% | -7.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,412,000 | -5.2% | 134,851 | -4.2% | 0.69% | -7.0% |
| GBX | Buy | GREENBRIER COS INC | $6,281,000 | +5.5% | 206,624 | +11.9% | 0.68% | +3.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $6,270,000 | +0.8% | 74,160 | -4.1% | 0.68% | -1.0% |
| CE | Sell | CELANESE CORP DEL | $6,245,000 | +4.8% | 57,930 | -4.1% | 0.67% | +2.9% |
| WOR | Sell | WORTHINGTON INDS INC | $6,230,000 | +7.6% | 154,743 | -0.2% | 0.67% | +5.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,162,000 | +5.2% | 95,613 | -4.2% | 0.66% | +3.3% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $6,128,000 | +5.9% | 200,444 | -0.2% | 0.66% | +3.8% |
| CHS | Buy | CHICOS FAS INC | $6,125,000 | +47.9% | 1,817,385 | +87.4% | 0.66% | +45.1% |
| IBKC | Sell | IBERIABANK CORP | $6,101,000 | +5.5% | 80,438 | -0.2% | 0.66% | +3.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,097,000 | -3.6% | 228,935 | -4.2% | 0.66% | -5.5% |
| HUM | Sell | HUMANA INC | $6,072,000 | -4.3% | 22,886 | -4.0% | 0.65% | -6.2% |
| SF | Sell | STIFEL FINL CORP | $6,032,000 | +7.2% | 102,130 | -4.2% | 0.65% | +5.2% |
| TPR | Buy | TAPESTRY INC | $5,928,000 | +11.8% | 186,820 | +14.4% | 0.64% | +9.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,919,000 | +1.8% | 40,930 | -4.1% | 0.64% | -0.2% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $5,837,000 | +2.1% | 157,385 | -0.2% | 0.63% | +0.2% |
| RF | Sell | REGIONS FINL CORP NEW | $5,836,000 | +1.1% | 390,650 | -4.2% | 0.63% | -0.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,787,000 | +6.0% | 207,430 | -4.2% | 0.62% | +4.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,729,000 | +7.9% | 123,800 | +14.8% | 0.62% | +5.8% |
| PRA | Sell | PROASSURANCE CORP | $5,720,000 | +4.1% | 158,410 | -0.2% | 0.62% | +2.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,695,000 | -10.2% | 73,700 | -4.1% | 0.61% | -11.9% |
| CARB | New | CARBONITE INC | $5,672,000 | – | 217,808 | +100.0% | 0.61% | – |
| SNPS | Sell | SYNOPSYS INC | $5,665,000 | -2.0% | 44,019 | -12.3% | 0.61% | -3.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,644,000 | +10.7% | 86,830 | -4.2% | 0.61% | +8.6% |
| ACM | Sell | AECOM | $5,584,000 | +22.2% | 147,530 | -4.2% | 0.60% | +19.9% |
| MTB | Sell | M & T BK CORP | $5,582,000 | +3.9% | 32,820 | -4.1% | 0.60% | +1.9% |
| WLK | Sell | WESTLAKE CHEM CORP | $5,555,000 | -1.9% | 79,976 | -4.2% | 0.60% | -3.7% |
| KEY | Sell | KEYCORP NEW | $5,495,000 | +7.9% | 309,580 | -4.2% | 0.59% | +5.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $5,477,000 | -8.2% | 48,220 | +4.8% | 0.59% | -10.1% |
| FULT | Sell | FULTON FINL CORP PA | $5,475,000 | +1.3% | 334,430 | -4.2% | 0.59% | -0.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,447,000 | -16.1% | 157,290 | -10.8% | 0.59% | -17.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $5,413,000 | -5.1% | 92,020 | -4.2% | 0.58% | -7.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $5,391,000 | +0.5% | 56,980 | -4.2% | 0.58% | -1.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,364,000 | -14.3% | 324,670 | -4.2% | 0.58% | -15.9% |
| JLL | Buy | JONES LANG LASALLE INC | $5,305,000 | +6.5% | 37,710 | +16.7% | 0.57% | +4.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,307,000 | -7.7% | 291,270 | -4.2% | 0.57% | -9.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,288,000 | -3.2% | 61,770 | -4.1% | 0.57% | -5.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $5,241,000 | -0.1% | 97,596 | -4.2% | 0.56% | -1.9% |
| SRCL | Sell | STERICYCLE INC | $5,236,000 | -31.7% | 109,650 | -22.2% | 0.56% | -33.0% |
| M | Buy | MACYS INC | $5,228,000 | -6.4% | 243,620 | +4.8% | 0.56% | -8.2% |
| PACW | Sell | PACWEST BANCORP DEL | $5,157,000 | +3.0% | 132,822 | -0.2% | 0.56% | +1.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,155,000 | +6.6% | 56,810 | -4.1% | 0.56% | +4.5% |
| GLW | Sell | CORNING INC | $5,126,000 | -3.8% | 154,250 | -4.2% | 0.55% | -5.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,069,000 | -0.5% | 98,810 | -4.1% | 0.55% | -2.5% |
| TCF | Sell | TCF FINL CORP | $5,042,000 | -3.8% | 242,542 | -4.2% | 0.54% | -5.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,002,000 | +0.7% | 430,460 | +47.2% | 0.54% | -1.3% |
| RTN | Sell | RAYTHEON CO | $4,971,000 | -8.4% | 28,590 | -4.1% | 0.54% | -10.1% |
| GES | Buy | GUESS INC | $4,906,000 | +8.4% | 303,751 | +31.6% | 0.53% | +6.4% |
| HUN | Sell | HUNTSMAN CORP | $4,900,000 | -12.9% | 239,720 | -4.2% | 0.53% | -14.6% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $4,892,000 | -17.3% | 255,176 | -4.1% | 0.53% | -18.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,883,000 | -6.6% | 104,400 | -4.2% | 0.53% | -8.4% |
| AN | Sell | AUTONATION INC | $4,854,000 | +12.5% | 115,738 | -4.2% | 0.52% | +10.3% |
| CATY | Sell | CATHAY GEN BANCORP | $4,794,000 | +1.5% | 133,490 | -4.2% | 0.52% | -0.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,663,000 | +8.5% | 26,970 | -4.0% | 0.50% | +6.4% |
| STLD | Sell | STEEL DYNAMICS INC | $4,558,000 | -18.0% | 150,938 | -4.2% | 0.49% | -19.5% |
| X | Buy | UNITED STATES STL CORP NEW | $4,442,000 | -2.5% | 290,150 | +24.2% | 0.48% | -4.2% |
| SNX | Sell | SYNNEX CORP | $4,368,000 | -1.1% | 44,390 | -4.1% | 0.47% | -2.9% |
| LEA | Sell | LEAR CORP | $4,358,000 | -1.5% | 31,290 | -4.0% | 0.47% | -3.3% |
| ARW | Sell | ARROW ELECTRS INC | $4,352,000 | -11.3% | 61,062 | -4.1% | 0.47% | -13.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,318,000 | -11.6% | 36,670 | -4.1% | 0.46% | -13.4% |
| TXT | New | TEXTRON INC | $4,260,000 | – | 80,320 | +100.0% | 0.46% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,823,000 | -11.9% | 238,326 | +50.6% | 0.41% | -13.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,789,000 | -19.2% | 247,624 | -4.2% | 0.41% | -20.8% |
| SRE | Sell | SEMPRA ENERGY | $3,521,000 | +4.7% | 25,620 | -4.2% | 0.38% | +2.4% |
| AEE | Sell | AMEREN CORP | $3,487,000 | -2.0% | 46,430 | -4.0% | 0.38% | -3.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,409,000 | +8.1% | 17,308 | -3.8% | 0.37% | +6.1% |
| OMI | Sell | OWENS & MINOR INC NEW | $2,574,000 | -22.1% | 804,405 | -0.2% | 0.28% | -23.7% |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,984,000 | -64.9% | 2,147,800 | +15.0% | 0.21% | -65.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,571,000 | -76.8% | 5,512 | -78.0% | 0.17% | -77.3% |
| TSS | Exit | TOTAL SYSTEM SERVICES, INC. | $0 | – | -63,220 | -100.0% | -0.66% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -323,376 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.