$1.03 Billion is the total value of Smith, Graham & Co., Investment Advisors, LP's 132 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SEM | Sell | SELECT MED HLDGS CORP | $15,863,000 | +37.2% | 679,628 | -2.6% | 1.55% | +25.7% |
CRUS | Sell | CIRRUS LOGIC INC | $15,677,000 | +42.0% | 190,230 | -7.7% | 1.53% | +30.2% |
SYNA | Sell | SYNAPTICS INC | $15,471,000 | +36.2% | 235,235 | -17.3% | 1.51% | +24.8% |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $15,338,000 | +28.7% | 653,501 | -19.8% | 1.50% | +18.0% |
MGLN | Sell | MAGELLAN HEALTH INC | $13,788,000 | +22.8% | 176,201 | -2.6% | 1.34% | +12.6% |
HIBB | Sell | HIBBETT SPORTS INC | $13,793,000 | +12.9% | 491,915 | -7.8% | 1.34% | +3.5% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $13,459,000 | +33.0% | 488,171 | +21.7% | 1.31% | +21.8% |
MTRX | Sell | MATRIX SVC CO | $12,763,000 | +30.1% | 557,816 | -2.6% | 1.24% | +19.3% |
SIGI | Sell | SELECTIVE INS GROUP INC | $11,997,000 | -15.5% | 184,036 | -2.6% | 1.17% | -22.6% |
ITGR | Sell | INTEGER HLDGS CORP | $11,890,000 | +3.7% | 147,827 | -2.6% | 1.16% | -5.0% |
ECPG | Sell | ENCORE CAP GROUP INC | $11,756,000 | +3.3% | 332,468 | -2.6% | 1.15% | -5.3% |
LAD | Sell | LITHIA MTRS INC | $11,700,000 | +0.7% | 79,591 | -9.3% | 1.14% | -7.7% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,633,000 | +5.0% | 33,570 | -2.4% | 1.13% | -3.7% |
MDC | Sell | M D C HLDGS INC | $11,598,000 | -13.8% | 303,935 | -2.6% | 1.13% | -21.0% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $11,590,000 | +5.6% | 115,898 | -2.6% | 1.13% | -3.3% |
DBD | Sell | DIEBOLD NXDF INC | $11,559,000 | -8.3% | 1,094,618 | -2.8% | 1.13% | -16.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $11,189,000 | +11.6% | 66,261 | -2.6% | 1.09% | +2.3% |
PLCE | Buy | CHILDRENS PL INC | $11,026,000 | +67.0% | 176,352 | +105.6% | 1.07% | +53.0% |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $10,687,000 | +41.1% | 993,225 | +7.8% | 1.04% | +29.2% |
TIVO | Sell | TIVO CORP | $10,637,000 | +8.5% | 1,254,332 | -2.6% | 1.04% | -0.7% |
TTEK | Sell | TETRA TECH INC NEW | $10,546,000 | -9.3% | 122,398 | -8.6% | 1.03% | -16.8% |
WEX | Sell | WEX INC | $10,542,000 | +1.0% | 50,331 | -2.5% | 1.03% | -7.5% |
LITE | Sell | LUMENTUM HLDGS INC | $10,344,000 | +27.4% | 130,440 | -13.9% | 1.01% | +16.8% |
TTMI | Sell | TTM TECHNOLOGIES INC | $10,138,000 | +20.2% | 673,628 | -2.6% | 0.99% | +10.1% |
NNBR | Sell | NN INC | $10,090,000 | +26.4% | 1,090,768 | -2.6% | 0.98% | +15.8% |
AEIS | Sell | ADVANCED ENERGY INDS | $10,081,000 | +20.8% | 141,580 | -2.6% | 0.98% | +10.7% |
BANC | Sell | BANC OF CALIFORNIA INC | $10,022,000 | +18.4% | 583,373 | -2.6% | 0.98% | +8.6% |
BBBY | Sell | BED BATH & BEYOND INC | $10,016,000 | +49.6% | 578,981 | -8.0% | 0.98% | +37.1% |
TGI | Sell | TRIUMPH GROUP INC NEW | $9,866,000 | +0.6% | 390,431 | -8.9% | 0.96% | -7.9% |
GDOT | Buy | GREEN DOT CORP | $9,790,000 | +46.4% | 420,189 | +58.6% | 0.95% | +34.2% |
AMSF | Sell | AMERISAFE INC | $9,692,000 | -2.7% | 146,775 | -2.6% | 0.94% | -10.9% |
COLB | Sell | COLUMBIA BKG SYS INC | $9,680,000 | +7.4% | 237,921 | -2.6% | 0.94% | -1.7% |
SCSC | Sell | SCANSOURCE INC | $9,633,000 | +17.8% | 260,716 | -2.6% | 0.94% | +8.1% |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $9,393,000 | +38.6% | 957,006 | +55.1% | 0.92% | +26.9% |
HMSY | Sell | HMS HLDGS CORP | $9,163,000 | -16.3% | 309,550 | -2.6% | 0.89% | -23.3% |
JBL | Sell | JABIL INC | $9,139,000 | +1.1% | 221,129 | -12.5% | 0.89% | -7.3% |
LZB | Buy | LA Z BOY INC | $9,114,000 | -0.9% | 289,526 | +5.7% | 0.89% | -9.2% |
ANTM | Sell | ANTHEM INC | $9,015,000 | +22.6% | 29,847 | -2.5% | 0.88% | +12.3% |
ITRI | Sell | ITRON INC | $8,869,000 | +10.6% | 105,647 | -2.5% | 0.86% | +1.4% |
BHE | Sell | BENCHMARK ELECTRS INC | $8,766,000 | +5.8% | 255,125 | -10.5% | 0.85% | -3.1% |
WBS | Sell | WEBSTER FINL CORP CONN | $8,730,000 | +10.9% | 163,600 | -2.6% | 0.85% | +1.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,701,000 | +48.5% | 71,980 | -2.6% | 0.85% | +36.1% |
SYKE | Sell | SYKES ENTERPRISES INC | $8,688,000 | +8.9% | 234,865 | -9.8% | 0.85% | -0.2% |
RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $8,642,000 | +28.9% | 261,724 | +29.8% | 0.84% | +18.1% |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $8,508,000 | +7.6% | 529,442 | +4.9% | 0.83% | -1.4% |
DRH | Sell | DIAMONDROCK HOSPITALITY COreit | $8,497,000 | +5.3% | 766,879 | -2.6% | 0.83% | -3.5% |
PMT | Sell | PENNYMAC MTG INVT TRreit | $8,479,000 | -2.3% | 380,383 | -2.6% | 0.83% | -10.5% |
EGRX | Sell | EAGLE PHARMACEUTICALS INC | $8,412,000 | -3.9% | 140,014 | -9.5% | 0.82% | -11.8% |
WAFD | Sell | WASHINGTON FED INC | $8,357,000 | -3.5% | 228,021 | -2.6% | 0.81% | -11.6% |
CI | Sell | CIGNA CORP NEW | $8,313,000 | +31.2% | 40,650 | -2.6% | 0.81% | +20.2% |
ENS | Sell | ENERSYS | $8,277,000 | +10.6% | 110,616 | -2.6% | 0.81% | +1.4% |
LUV | Sell | SOUTHWEST AIRLS CO | $8,241,000 | -2.7% | 152,660 | -2.6% | 0.80% | -10.9% |
BDC | Sell | BELDEN INC | $8,215,000 | +0.5% | 149,367 | -2.6% | 0.80% | -7.9% |
HUM | Sell | HUMANA INC | $8,194,000 | +39.7% | 22,356 | -2.5% | 0.80% | +27.9% |
GATX | Sell | GATX CORP | $7,971,000 | +4.1% | 96,215 | -2.6% | 0.78% | -4.5% |
JCOM | Sell | J2 GLOBAL INC | $7,898,000 | +0.5% | 84,281 | -2.6% | 0.77% | -7.9% |
DY | Buy | DYCOM INDS INC | $7,886,000 | -0.5% | 167,260 | +7.7% | 0.77% | -8.9% |
JBLU | Sell | JETBLUE AWYS CORP | $7,862,000 | +8.8% | 419,970 | -2.7% | 0.77% | -0.4% |
DFS | Sell | DISCOVER FINL SVCS | $7,652,000 | +1.8% | 90,220 | -2.7% | 0.75% | -6.6% |
GCO | Sell | GENESCO INC | $7,661,000 | -3.8% | 159,865 | -19.6% | 0.75% | -11.9% |
DKS | Sell | DICKS SPORTING GOODS INC | $7,602,000 | +18.1% | 153,600 | -2.7% | 0.74% | +8.2% |
FOE | Sell | FERRO CORP | $7,574,000 | +21.8% | 510,723 | -2.6% | 0.74% | +11.6% |
HOPE | Sell | HOPE BANCORP INC | $7,527,000 | +0.9% | 506,533 | -2.6% | 0.73% | -7.6% |
STL | Sell | STERLING BANCORP DEL | $7,502,000 | +2.3% | 355,881 | -2.6% | 0.73% | -6.2% |
WDC | Buy | WESTERN DIGITAL CORP | $7,490,000 | +12.4% | 118,001 | +5.6% | 0.73% | +3.0% |
BGS | New | B & G FOODS INC NEW | $7,336,000 | – | 409,170 | +100.0% | 0.72% | – |
WRB | Sell | BERKLEY W R CORP | $7,226,000 | -6.9% | 104,580 | -2.7% | 0.70% | -14.7% |
PNM | Sell | PNM RES INC | $7,168,000 | -5.2% | 141,360 | -2.6% | 0.70% | -13.2% |
PWR | Sell | QUANTA SVCS INC | $7,068,000 | +4.8% | 173,630 | -2.6% | 0.69% | -3.9% |
CPE | New | CALLON PETE CO DEL | $6,835,000 | – | 1,415,100 | +100.0% | 0.67% | – |
SRCL | Sell | STERICYCLE INC | $6,832,000 | +22.0% | 107,060 | -2.7% | 0.67% | +11.7% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $6,749,000 | +22.4% | 316,980 | -2.7% | 0.66% | +12.3% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,665,000 | +17.1% | 55,650 | -2.6% | 0.65% | +7.3% |
SWK | Sell | STANLEY BLACK & DECKER INC | $6,626,000 | +11.8% | 39,980 | -2.6% | 0.65% | +2.5% |
GBX | Sell | GREENBRIER COS INC | $6,567,000 | +4.9% | 202,504 | -2.6% | 0.64% | -3.9% |
RF | Sell | REGIONS FINL CORP NEW | $6,546,000 | +5.6% | 381,480 | -2.7% | 0.64% | -3.2% |
LNC | Buy | LINCOLN NATL CORP IND | $6,532,000 | +12.9% | 110,693 | +15.4% | 0.64% | +3.4% |
CE | Sell | CELANESE CORP DEL | $6,493,000 | -2.0% | 52,740 | -2.7% | 0.63% | -10.2% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $6,481,000 | +5.6% | 72,450 | -2.6% | 0.63% | -3.1% |
JLL | Sell | JONES LANG LASALLE INC | $6,424,000 | +22.0% | 36,900 | -2.6% | 0.63% | +11.8% |
WOR | Sell | WORTHINGTON INDS INC | $6,391,000 | +14.0% | 151,523 | -2.6% | 0.62% | +4.5% |
SNX | Sell | SYNNEX CORP | $6,262,000 | +11.1% | 48,620 | -2.6% | 0.61% | +1.8% |
FITB | Sell | FIFTH THIRD BANCORP | $6,227,000 | +9.3% | 202,570 | -2.7% | 0.61% | +0.2% |
ACM | Sell | AECOM | $6,215,000 | +11.8% | 144,100 | -2.7% | 0.61% | +2.5% |
M | Buy | MACYS INC | $6,172,000 | +45.3% | 363,050 | +32.8% | 0.60% | +33.0% |
RTN | Sell | RAYTHEON CO | $6,133,000 | +9.1% | 27,910 | -2.6% | 0.60% | 0.0% |
HFC | Sell | HOLLYFRONTIER CORP | $6,136,000 | -8.0% | 121,000 | -2.7% | 0.60% | -15.7% |
KEY | Sell | KEYCORP NEW | $6,119,000 | +10.4% | 302,330 | -2.7% | 0.60% | +1.2% |
GNTX | Sell | GENTEX CORP | $6,087,000 | -11.7% | 210,024 | -16.1% | 0.59% | -19.1% |
SF | Sell | STIFEL FINL CORP | $6,047,000 | +2.9% | 99,710 | -2.7% | 0.59% | -5.8% |
TPR | Sell | TAPESTRY INC | $5,990,000 | +0.7% | 222,110 | -2.7% | 0.58% | -7.6% |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $5,958,000 | -0.6% | 154,125 | -2.6% | 0.58% | -8.8% |
DBI | Buy | DESIGNER BRANDS INC | $5,946,000 | +10.7% | 377,776 | +20.4% | 0.58% | +1.4% |
CBRE | Sell | CBRE GROUP INC | $5,914,000 | +12.6% | 96,500 | -2.6% | 0.58% | +3.0% |
IBKC | Sell | IBERIABANK CORP | $5,897,000 | -3.5% | 78,808 | -2.6% | 0.58% | -11.5% |
COF | Sell | CAPITAL ONE FINL CORP | $5,709,000 | +10.2% | 55,480 | -2.6% | 0.56% | +0.9% |
WSM | Sell | WILLIAMS SONOMA INC | $5,711,000 | +5.2% | 77,770 | -2.6% | 0.56% | -3.6% |
FULT | Sell | FULTON FINL CORP PA | $5,693,000 | +4.9% | 326,600 | -2.7% | 0.56% | -3.8% |
HUN | Sell | HUNTSMAN CORP | $5,656,000 | +1.1% | 234,090 | -2.6% | 0.55% | -7.4% |
VLO | Sell | VALERO ENERGY CORP NEW | $5,652,000 | +7.0% | 60,350 | -2.6% | 0.55% | -2.0% |
GES | Sell | GUESS INC | $5,641,000 | +17.5% | 252,061 | -2.7% | 0.55% | +7.8% |
TCF | Sell | TCF FINANCIAL CORPORATION NE | $5,632,000 | +19.7% | 120,344 | -2.6% | 0.55% | +9.8% |
PRA | Sell | PROASSURANCE CORP | $5,607,000 | -12.6% | 155,140 | -2.6% | 0.55% | -19.9% |
FAF | Sell | FIRST AMERN FINL CORP | $5,558,000 | -3.8% | 95,296 | -2.6% | 0.54% | -11.7% |
OMI | Sell | OWENS & MINOR INC NEW | $5,549,000 | -13.3% | 1,073,215 | -2.5% | 0.54% | -20.4% |
RL | Sell | RALPH LAUREN CORP | $5,527,000 | +19.6% | 47,150 | -2.6% | 0.54% | +9.6% |
JNPR | Sell | JUNIPER NETWORKS INC | $5,507,000 | -3.1% | 223,585 | -2.7% | 0.54% | -11.2% |
AN | Sell | AUTONATION INC | $5,498,000 | -6.6% | 113,048 | -2.6% | 0.54% | -14.4% |
WLK | Sell | WESTLAKE CHEM CORP | $5,479,000 | +4.2% | 78,106 | -2.6% | 0.53% | -4.5% |
MTB | Sell | M & T BK CORP | $5,444,000 | +4.7% | 32,070 | -2.6% | 0.53% | -4.2% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $5,360,000 | +6.2% | 35,810 | -2.6% | 0.52% | -2.6% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $5,308,000 | -7.4% | 89,890 | -2.6% | 0.52% | -15.1% |
HST | Sell | HOST HOTELS & RESORTS INCreit | $5,276,000 | +4.4% | 284,420 | -2.7% | 0.51% | -4.3% |
ARW | Sell | ARROW ELECTRS INC | $5,055,000 | +10.7% | 59,652 | -2.6% | 0.49% | +1.4% |
TCBI | New | TEXAS CAPITAL BANCSHARES INC | $5,046,000 | – | 88,892 | +100.0% | 0.49% | – |
CHS | Sell | CHICOS FAS INC | $5,035,000 | -21.4% | 1,321,585 | -16.9% | 0.49% | -27.9% |
STLD | Sell | STEEL DYNAMICS INC | $5,018,000 | +11.2% | 147,408 | -2.7% | 0.49% | +1.9% |
PACW | Sell | PACWEST BANCORP DEL | $4,978,000 | +2.6% | 130,082 | -2.6% | 0.48% | -6.0% |
EWBC | Sell | EAST WEST BANCORP INC | $4,965,000 | +7.1% | 101,960 | -2.6% | 0.48% | -1.8% |
CATY | Sell | CATHAY GEN BANCORP | $4,961,000 | +6.6% | 130,380 | -2.7% | 0.48% | -2.4% |
CNP | New | CENTERPOINT ENERGY INC | $4,891,000 | – | 179,360 | +100.0% | 0.48% | – |
TXT | Buy | TEXTRON INC | $4,768,000 | -2.3% | 106,900 | +7.2% | 0.46% | -10.4% |
LH | Sell | LABORATORY CORP AMER HLDGS | $4,458,000 | -1.9% | 26,350 | -2.6% | 0.43% | -10.1% |
ANF | Sell | ABERCROMBIE & FITCH CO | $4,408,000 | +7.9% | 254,946 | -2.7% | 0.43% | -1.1% |
GLW | Sell | CORNING INC | $4,385,000 | -0.6% | 150,630 | -2.6% | 0.43% | -9.0% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $4,265,000 | +5.1% | 274,214 | -2.7% | 0.42% | -3.7% |
X | Buy | UNITED STATES STL CORP NEW | $4,231,000 | +25.8% | 370,830 | +27.3% | 0.41% | +15.1% |
LEA | Sell | LEAR CORP | $4,194,000 | +13.4% | 30,570 | -2.6% | 0.41% | +4.1% |
SRE | Sell | SEMPRA ENERGY | $3,790,000 | +0.0% | 25,020 | -2.5% | 0.37% | -8.4% |
AEE | Sell | AMEREN CORP | $3,484,000 | -6.6% | 45,360 | -2.7% | 0.34% | -14.6% |
STZ | Sell | CONSTELLATION BRANDS INC | $3,220,000 | -10.6% | 16,968 | -2.4% | 0.31% | -18.0% |
LOGM | Sell | LOGMEIN INC | $2,066,000 | -51.6% | 24,101 | -59.9% | 0.20% | -55.7% |
DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -2,687,593 | -100.0% | -0.33% | – |
CSGS | Exit | CSG SYS INTL INC | $0 | – | -72,441 | -100.0% | -0.40% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -40,629 | -100.0% | -0.59% | – |
CARB | Exit | CARBONITE INC | $0 | – | -568,406 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.