$940 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 132 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGI | Buy | SELECTIVE INS GROUP INC | $14,204,000 | +1.0% | 188,906 | +0.6% | 1.51% | -0.4% |
| MDC | Buy | M D C HLDGS INC | $13,448,000 | +32.2% | 312,015 | +0.6% | 1.43% | +30.5% |
| DBD | Sell | DIEBOLD NXDF INC | $12,609,000 | +6.6% | 1,125,774 | -12.9% | 1.34% | +5.2% |
| HIBB | Buy | HIBBETT SPORTS INC | $12,218,000 | +48.7% | 533,555 | +18.2% | 1.30% | +46.8% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $11,919,000 | -11.2% | 814,388 | -15.6% | 1.27% | -12.4% |
| TTEK | Buy | TETRA TECH INC NEW | $11,623,000 | +11.1% | 133,968 | +0.6% | 1.24% | +9.7% |
| LAD | Buy | LITHIA MTRS INC | $11,616,000 | +12.1% | 87,751 | +0.6% | 1.24% | +10.6% |
| SEM | Buy | SELECT MED HLDGS CORP | $11,563,000 | +5.0% | 697,798 | +0.6% | 1.23% | +3.6% |
| ITGR | Buy | INTEGER HLDGS CORP | $11,468,000 | -9.4% | 151,777 | +0.6% | 1.22% | -10.6% |
| ECPG | Buy | ENCORE CAP GROUP INC | $11,376,000 | -1.1% | 341,368 | +0.5% | 1.21% | -2.3% |
| SYNA | Buy | SYNAPTICS INC | $11,360,000 | +37.9% | 284,345 | +0.6% | 1.21% | +36.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $11,230,000 | -10.4% | 180,831 | +7.1% | 1.19% | -11.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,080,000 | -0.5% | 34,410 | -15.4% | 1.18% | -1.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $11,037,000 | +19.5% | 206,000 | -2.5% | 1.17% | +18.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $10,979,000 | +13.4% | 118,938 | +0.6% | 1.17% | +12.0% |
| HMSY | Sell | HMS HLDGS CORP | $10,951,000 | -2.0% | 317,730 | -7.9% | 1.16% | -3.2% |
| WEX | Buy | WEX INC | $10,435,000 | -2.3% | 51,641 | +0.6% | 1.11% | -3.6% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $10,123,000 | -15.0% | 401,221 | +50.4% | 1.08% | -16.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $10,024,000 | -15.8% | 68,021 | +0.6% | 1.07% | -16.8% |
| AMSF | Buy | AMERISAFE INC | $9,961,000 | +4.2% | 150,675 | +0.6% | 1.06% | +2.8% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $9,806,000 | +0.5% | 428,601 | +0.5% | 1.04% | -0.9% |
| MTRX | Sell | MATRIX SVC CO | $9,812,000 | -23.5% | 572,446 | -9.6% | 1.04% | -24.5% |
| TIVO | Buy | TIVO CORP | $9,806,000 | +3.9% | 1,287,672 | +0.6% | 1.04% | +2.6% |
| LZB | Sell | LA Z BOY INC | $9,198,000 | +0.9% | 273,836 | -7.9% | 0.98% | -0.5% |
| JBL | Buy | JABIL INC | $9,037,000 | +13.6% | 252,650 | +0.3% | 0.96% | +12.1% |
| COLB | Buy | COLUMBIA BKG SYS INC | $9,014,000 | +2.5% | 244,291 | +0.5% | 0.96% | +1.3% |
| CARB | Buy | CARBONITE INC | $8,805,000 | +55.2% | 568,406 | +161.0% | 0.94% | +53.2% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $8,749,000 | +2.2% | 154,654 | +0.6% | 0.93% | +0.9% |
| PMT | Buy | PENNYMAC MTG INVT TRreit | $8,682,000 | +2.4% | 390,563 | +0.5% | 0.92% | +1.0% |
| WAFD | Buy | WASHINGTON FED INC | $8,660,000 | +6.5% | 234,121 | +0.5% | 0.92% | +5.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,469,000 | +6.7% | 156,810 | +0.3% | 0.90% | +5.4% |
| BANC | Buy | BANC OF CALIFORNIA INC | $8,467,000 | +7.5% | 598,793 | +6.2% | 0.90% | +6.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $8,434,000 | +15.6% | 691,608 | -3.3% | 0.90% | +14.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $8,345,000 | +2.6% | 145,360 | +0.6% | 0.89% | +1.3% |
| BHE | Sell | BENCHMARK ELECTRS INC | $8,284,000 | -0.8% | 285,055 | -14.2% | 0.88% | -2.0% |
| SCSC | Sell | SCANSOURCE INC | $8,175,000 | -6.4% | 267,596 | -0.3% | 0.87% | -7.7% |
| BDC | Buy | BELDEN INC | $8,176,000 | +11.6% | 153,277 | +24.6% | 0.87% | +10.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $8,118,000 | +0.7% | 151,570 | +0.4% | 0.86% | -0.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COreit | $8,071,000 | -0.3% | 787,419 | +0.5% | 0.86% | -1.7% |
| ITRI | Buy | ITRON INC | $8,016,000 | +18.9% | 108,387 | +0.6% | 0.85% | +17.2% |
| SYKE | Buy | SYKES ENTERPRISES INC | $7,980,000 | +12.2% | 260,445 | +0.5% | 0.85% | +10.8% |
| NNBR | Buy | NN INC | $7,984,000 | -24.6% | 1,119,818 | +3.2% | 0.85% | -25.7% |
| GCO | Buy | GENESCO INC | $7,962,000 | -4.8% | 198,955 | +0.6% | 0.85% | -6.1% |
| DY | Buy | DYCOM INDS INC | $7,926,000 | -12.8% | 155,260 | +0.6% | 0.84% | -13.9% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $7,909,000 | -20.8% | 504,715 | +0.6% | 0.84% | -21.8% |
| WBS | Buy | WEBSTER FINL CORP CONN | $7,874,000 | -1.3% | 168,000 | +0.6% | 0.84% | -2.7% |
| JCOM | Buy | J2 GLOBAL INC | $7,858,000 | +2.7% | 86,521 | +0.6% | 0.84% | +1.5% |
| WRB | Sell | BERKLEY W R CORP | $7,761,000 | +3.3% | 107,450 | -5.7% | 0.82% | +1.9% |
| GATX | Buy | GATX CORP | $7,657,000 | -1.7% | 98,765 | +0.6% | 0.81% | -3.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $7,576,000 | -10.9% | 921,665 | +38.3% | 0.81% | -12.1% |
| PNM | Buy | PNM RES INC | $7,560,000 | +2.9% | 145,160 | +0.6% | 0.80% | +1.5% |
| DFS | Sell | DISCOVER FINL SVCS | $7,518,000 | -5.9% | 92,710 | -10.0% | 0.80% | -7.2% |
| ENS | Buy | ENERSYS | $7,487,000 | -3.2% | 113,546 | +0.6% | 0.80% | -4.4% |
| HOPE | Buy | HOPE BANCORP INC | $7,457,000 | +4.7% | 520,013 | +0.6% | 0.79% | +3.3% |
| ANTM | Buy | ANTHEM INC | $7,354,000 | -14.8% | 30,627 | +0.1% | 0.78% | -15.9% |
| STL | Buy | STERLING BANCORP DEL | $7,330,000 | -5.2% | 365,401 | +0.5% | 0.78% | -6.5% |
| JBLU | Buy | JETBLUE AWYS CORP | $7,227,000 | -9.1% | 431,460 | +0.3% | 0.77% | -10.3% |
| GNTX | Sell | GENTEX CORP | $6,894,000 | -2.1% | 250,354 | -12.5% | 0.73% | -3.3% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $6,776,000 | – | 617,136 | +100.0% | 0.72% | – |
| PWR | Buy | QUANTA SVCS INC | $6,742,000 | -0.7% | 178,350 | +0.3% | 0.72% | -2.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $6,704,000 | +9.4% | 201,564 | +0.6% | 0.71% | +8.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $6,696,000 | +33.9% | 629,321 | +46.2% | 0.71% | +32.1% |
| GDOT | Buy | GREEN DOT CORP | $6,688,000 | -19.5% | 264,886 | +56.0% | 0.71% | -20.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,664,000 | +3.9% | 111,741 | -17.1% | 0.71% | +2.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $6,667,000 | +16.4% | 124,300 | +0.4% | 0.71% | +14.9% |
| CE | Sell | CELANESE CORP DEL | $6,627,000 | +6.1% | 54,190 | -6.5% | 0.70% | +4.8% |
| PLCE | Buy | CHILDRENS PL INC | $6,604,000 | -9.6% | 85,782 | +12.1% | 0.70% | -10.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $6,439,000 | +18.2% | 157,790 | +0.3% | 0.68% | +16.7% |
| PRA | Buy | PROASSURANCE CORP | $6,414,000 | +12.1% | 159,270 | +0.5% | 0.68% | +10.7% |
| CHS | Sell | CHICOS FAS INC | $6,407,000 | +4.6% | 1,589,945 | -12.5% | 0.68% | +3.2% |
| OMI | Buy | OWENS & MINOR INC NEW | $6,398,000 | +148.6% | 1,101,245 | +36.9% | 0.68% | +145.5% |
| CI | Buy | CIGNA CORP NEW | $6,334,000 | -3.4% | 41,730 | +0.2% | 0.67% | -4.7% |
| GBX | Buy | GREENBRIER COS INC | $6,261,000 | -0.3% | 207,864 | +0.6% | 0.67% | -1.6% |
| FOE | Buy | FERRO CORP | $6,216,000 | -15.4% | 524,123 | +12.7% | 0.66% | -16.4% |
| RF | Buy | REGIONS FINL CORP NEW | $6,200,000 | +6.2% | 391,920 | +0.3% | 0.66% | +4.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $6,136,000 | -2.1% | 74,410 | +0.3% | 0.65% | -3.6% |
| IBKC | Buy | IBERIABANK CORP | $6,112,000 | +0.2% | 80,908 | +0.6% | 0.65% | -1.1% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $5,993,000 | +2.7% | 158,245 | +0.5% | 0.64% | +1.3% |
| TPR | Buy | TAPESTRY INC | $5,946,000 | +0.3% | 228,260 | +22.2% | 0.63% | -1.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,928,000 | +0.2% | 41,050 | +0.3% | 0.63% | -1.3% |
| AN | Buy | AUTONATION INC | $5,887,000 | +21.3% | 116,108 | +0.3% | 0.63% | +19.7% |
| SF | Buy | STIFEL FINL CORP | $5,877,000 | -2.6% | 102,430 | +0.3% | 0.62% | -3.8% |
| HUM | Buy | HUMANA INC | $5,864,000 | -3.4% | 22,936 | +0.2% | 0.62% | -4.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,859,000 | +2.9% | 73,930 | +0.3% | 0.62% | +1.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,784,000 | -6.1% | 95,893 | +0.3% | 0.62% | -7.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,775,000 | +10.2% | 97,866 | +0.3% | 0.61% | +8.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,730,000 | +5.9% | 92,300 | +0.3% | 0.61% | +4.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,698,000 | -1.5% | 208,110 | +0.3% | 0.61% | -2.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,685,000 | -6.8% | 229,685 | +0.3% | 0.60% | -7.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,694,000 | +5.6% | 57,130 | +0.3% | 0.60% | +4.1% |
| SNX | Buy | SYNNEX CORP | $5,637,000 | +29.1% | 49,930 | +12.5% | 0.60% | +27.2% |
| RTN | Buy | RAYTHEON CO | $5,623,000 | +13.1% | 28,660 | +0.2% | 0.60% | +11.6% |
| SRCL | Buy | STERICYCLE INC | $5,601,000 | +7.0% | 109,980 | +0.3% | 0.60% | +5.7% |
| WOR | Buy | WORTHINGTON INDS INC | $5,608,000 | -10.0% | 155,573 | +0.5% | 0.60% | -11.2% |
| HUN | Buy | HUNTSMAN CORP | $5,593,000 | +14.1% | 240,460 | +0.3% | 0.60% | +12.7% |
| SNPS | Sell | SYNOPSYS INC | $5,576,000 | -1.6% | 40,629 | -7.7% | 0.59% | -2.8% |
| ACM | Buy | AECOM | $5,560,000 | -0.4% | 148,030 | +0.3% | 0.59% | -1.8% |
| KEY | Buy | KEYCORP NEW | $5,541,000 | +0.8% | 310,590 | +0.3% | 0.59% | -0.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,514,000 | +2.8% | 325,670 | +0.3% | 0.59% | +1.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,430,000 | -3.8% | 79,880 | -8.0% | 0.58% | -5.1% |
| FULT | Buy | FULTON FINL CORP PA | $5,429,000 | -0.8% | 335,510 | +0.3% | 0.58% | -2.2% |
| DBI | Buy | DESIGNER BRANDS INC | $5,371,000 | +9.8% | 313,746 | +23.0% | 0.57% | +8.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,283,000 | -0.1% | 61,980 | +0.3% | 0.56% | -1.4% |
| JLL | Buy | JONES LANG LASALLE INC | $5,266,000 | -0.7% | 37,870 | +0.4% | 0.56% | -2.1% |
| WLK | Buy | WESTLAKE CHEM CORP | $5,256,000 | -5.4% | 80,216 | +0.3% | 0.56% | -6.7% |
| CBRE | Buy | CBRE GROUP INC | $5,254,000 | +3.6% | 99,120 | +0.3% | 0.56% | +2.4% |
| MTB | Buy | M & T BK CORP | $5,202,000 | -6.8% | 32,930 | +0.3% | 0.55% | -8.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,182,000 | +0.5% | 56,960 | +0.3% | 0.55% | -0.7% |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $5,052,000 | -4.8% | 292,190 | +0.3% | 0.54% | -6.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $5,045,000 | +16.8% | 36,750 | +0.2% | 0.54% | +15.3% |
| TXT | Buy | TEXTRON INC | $4,880,000 | +14.6% | 99,680 | +24.1% | 0.52% | +13.1% |
| PACW | Buy | PACWEST BANCORP DEL | $4,854,000 | -5.9% | 133,572 | +0.6% | 0.52% | -7.2% |
| GES | Sell | GUESS INC | $4,799,000 | -2.2% | 258,991 | -14.7% | 0.51% | -3.6% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $4,706,000 | – | 123,604 | +100.0% | 0.50% | – |
| CATY | Buy | CATHAY GEN BANCORP | $4,652,000 | -3.0% | 133,930 | +0.3% | 0.50% | -4.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,638,000 | -5.0% | 104,710 | +0.3% | 0.49% | -6.3% |
| RL | Buy | RALPH LAUREN CORP | $4,623,000 | -15.6% | 48,420 | +0.4% | 0.49% | -16.6% |
| ARW | Buy | ARROW ELECTRS INC | $4,568,000 | +5.0% | 61,252 | +0.3% | 0.49% | +3.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,544,000 | -2.6% | 27,050 | +0.3% | 0.48% | -3.8% |
| STLD | Buy | STEEL DYNAMICS INC | $4,513,000 | -1.0% | 151,428 | +0.3% | 0.48% | -2.2% |
| GLW | Buy | CORNING INC | $4,413,000 | -13.9% | 154,730 | +0.3% | 0.47% | -15.0% |
| LOGM | New | LOGMEIN INC | $4,267,000 | – | 60,130 | +100.0% | 0.45% | – |
| M | Buy | MACYS INC | $4,247,000 | -18.8% | 273,280 | +12.2% | 0.45% | -19.7% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $4,086,000 | +6.9% | 261,946 | +9.9% | 0.44% | +5.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,059,000 | +7.1% | 281,744 | +13.8% | 0.43% | +5.9% |
| SRE | Buy | SEMPRA ENERGY | $3,789,000 | +7.6% | 25,670 | +0.2% | 0.40% | +6.3% |
| CSGS | Sell | CSG SYS INTL INC | $3,744,000 | -60.4% | 72,441 | -62.6% | 0.40% | -60.9% |
| AEE | Buy | AMEREN CORP | $3,730,000 | +7.0% | 46,600 | +0.4% | 0.40% | +5.6% |
| LEA | Buy | LEAR CORP | $3,699,000 | -15.1% | 31,370 | +0.3% | 0.39% | -16.4% |
| STZ | Buy | CONSTELLATION BRANDS INC | $3,602,000 | +5.7% | 17,378 | +0.4% | 0.38% | +4.4% |
| X | Buy | UNITED STATES STL CORP NEW | $3,364,000 | -24.3% | 291,240 | +0.4% | 0.36% | -25.3% |
| DFODQ | Buy | DEAN FOODS CO NEW | $3,118,000 | +57.2% | 2,687,593 | +25.1% | 0.33% | +55.1% |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -5,512 | -100.0% | -0.17% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -242,542 | -100.0% | -0.54% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -338,715 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
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.