$641 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 133 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 2.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRUS | Sell | CIRRUS LOGIC INC | $10,959,000 | -30.1% | 166,980 | -12.2% | 1.71% | +11.8% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $10,547,000 | -21.6% | 410,878 | -15.8% | 1.64% | +25.5% |
SYNA | Sell | SYNAPTICS INC | $9,920,000 | -35.9% | 171,420 | -27.1% | 1.55% | +2.6% |
OMI | Sell | OWENS & MINOR INC NEW | $9,784,000 | +76.3% | 1,069,276 | -0.4% | 1.53% | +182.1% |
BGS | Buy | B & G FOODS INC NEW | $9,773,000 | +33.2% | 540,269 | +32.0% | 1.52% | +113.1% |
AMSF | Sell | AMERISAFE INC | $9,445,000 | -2.5% | 146,510 | -0.2% | 1.47% | +56.0% |
ITGR | Sell | INTEGER HLDGS CORP | $9,276,000 | -22.0% | 147,571 | -0.2% | 1.45% | +24.8% |
SEM | Sell | SELECT MED HLDGS CORP | $9,269,000 | -41.6% | 617,908 | -9.1% | 1.44% | -6.5% |
SIGI | Sell | SELECTIVE INS GROUP INC | $9,131,000 | -23.9% | 183,726 | -0.2% | 1.42% | +21.8% |
GDOT | Sell | GREEN DOT CORP | $8,969,000 | -8.4% | 353,241 | -15.9% | 1.40% | +46.6% |
TIVO | Sell | TIVO CORP | $8,867,000 | -16.6% | 1,252,353 | -0.2% | 1.38% | +33.5% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $8,724,000 | -25.0% | 29,346 | -12.6% | 1.36% | +19.9% |
TTEK | Sell | TETRA TECH INC NEW | $8,628,000 | -18.2% | 122,176 | -0.2% | 1.34% | +30.8% |
MGLN | Sell | MAGELLAN HEALTH INC | $8,463,000 | -38.6% | 175,907 | -0.2% | 1.32% | -1.8% |
DECK | Sell | DECKERS OUTDOOR CORP | $8,332,000 | -25.5% | 62,181 | -6.2% | 1.30% | +19.2% |
HMSY | Sell | HMS HLDGS CORP | $7,809,000 | -14.8% | 309,033 | -0.2% | 1.22% | +36.4% |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $7,736,000 | -49.6% | 560,586 | -14.2% | 1.21% | -19.3% |
LITE | Sell | LUMENTUM HLDGS INC | $7,485,000 | -27.6% | 101,560 | -22.1% | 1.17% | +15.8% |
CI | Buy | CIGNA CORP NEW | $7,254,000 | -12.7% | 40,941 | +0.7% | 1.13% | +39.6% |
HUM | Buy | HUMANA INC | $7,070,000 | -13.7% | 22,516 | +0.7% | 1.10% | +38.1% |
MDC | Sell | M D C HLDGS INC | $7,040,000 | -39.3% | 303,429 | -0.2% | 1.10% | -2.8% |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $6,987,000 | -17.9% | 669,277 | +26.4% | 1.09% | +31.5% |
EGRX | Buy | EAGLE PHARMACEUTICALS INC | $6,948,000 | -17.4% | 151,043 | +7.9% | 1.08% | +32.1% |
ECPG | Sell | ENCORE CAP GROUP INC | $6,898,000 | -41.3% | 295,044 | -11.3% | 1.08% | -6.1% |
ANTM | Buy | ANTHEM INC | $6,834,000 | -24.2% | 30,099 | +0.8% | 1.07% | +21.4% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $6,717,000 | -28.5% | 954,053 | -0.3% | 1.05% | +14.4% |
AEIS | Sell | ADVANCED ENERGY INDS | $6,597,000 | -34.6% | 136,040 | -3.9% | 1.03% | +4.8% |
TTMI | Sell | TTM TECHNOLOGIES INC | $6,552,000 | -35.4% | 633,658 | -5.9% | 1.02% | +3.4% |
DY | Buy | DYCOM INDS INC | $6,532,000 | -17.2% | 254,648 | +52.2% | 1.02% | +32.7% |
LAD | Sell | LITHIA MTRS INC | $6,497,000 | -44.5% | 79,434 | -0.2% | 1.01% | -11.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,480,000 | -25.5% | 72,501 | +0.7% | 1.01% | +19.1% |
COLB | Sell | COLUMBIA BKG SYS INC | $6,366,000 | -34.2% | 237,535 | -0.2% | 0.99% | +5.3% |
SYKE | Sell | SYKES ENTERPRISES INC | $6,358,000 | -26.8% | 234,456 | -0.2% | 0.99% | +17.0% |
MTRX | Buy | MATRIX SVC CO | $6,345,000 | -50.3% | 670,046 | +20.1% | 0.99% | -20.5% |
JCOM | Sell | J2 GLOBAL INC | $6,297,000 | -20.3% | 84,128 | -0.2% | 0.98% | +27.5% |
GATX | Sell | GATX CORP | $6,007,000 | -24.6% | 96,026 | -0.2% | 0.94% | +20.6% |
LZB | Sell | LA Z BOY INC | $5,940,000 | -34.8% | 289,033 | -0.2% | 0.93% | +4.3% |
WAFD | Sell | WASHINGTON FED INC | $5,910,000 | -29.3% | 227,639 | -0.2% | 0.92% | +13.3% |
ITRI | Sell | ITRON INC | $5,887,000 | -33.6% | 105,443 | -0.2% | 0.92% | +6.2% |
PWR | Buy | QUANTA SVCS INC | $5,549,000 | -21.5% | 174,877 | +0.7% | 0.86% | +25.5% |
WRB | Buy | BERKLEY W R CORP | $5,502,000 | -23.9% | 105,455 | +0.8% | 0.86% | +21.9% |
JBL | Buy | JABIL INC | $5,492,000 | -39.9% | 223,421 | +1.0% | 0.86% | -3.9% |
LUV | Buy | SOUTHWEST AIRLS CO | $5,476,000 | -33.6% | 153,766 | +0.7% | 0.85% | +6.4% |
ENS | Sell | ENERSYS | $5,468,000 | -33.9% | 110,414 | -0.2% | 0.85% | +5.7% |
BDC | Sell | BELDEN INC | $5,380,000 | -34.5% | 149,104 | -0.2% | 0.84% | +4.9% |
HIBB | Sell | HIBBETT SPORTS INC | $5,370,000 | -61.1% | 491,098 | -0.2% | 0.84% | -37.7% |
PNM | Sell | PNM RES INC | $5,363,000 | -25.2% | 141,124 | -0.2% | 0.84% | +19.8% |
DBD | Buy | DIEBOLD NXDF INC | $5,305,000 | -54.1% | 1,507,069 | +37.7% | 0.83% | -26.6% |
WEX | Sell | WEX INC | $5,252,000 | -50.2% | 50,234 | -0.2% | 0.82% | -20.3% |
SRCL | Buy | STERICYCLE INC | $5,247,000 | -23.2% | 108,015 | +0.9% | 0.82% | +22.8% |
SCSC | Sell | SCANSOURCE INC | $5,062,000 | -47.5% | 236,659 | -9.2% | 0.79% | -16.0% |
WDC | Buy | WESTERN DIGITAL CORP. | $4,959,000 | -33.8% | 119,138 | +1.0% | 0.77% | +5.9% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,907,000 | -26.4% | 56,028 | +0.7% | 0.76% | +17.9% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $4,796,000 | -58.6% | 108,351 | -6.5% | 0.75% | -33.7% |
FOE | Sell | FERRO CORP | $4,773,000 | -37.0% | 509,895 | -0.2% | 0.74% | +0.8% |
WOR | Buy | WORTHINGTON INDS INC | $4,767,000 | -25.4% | 181,587 | +19.8% | 0.74% | +19.3% |
JNPR | Buy | JUNIPER NETWORKS INC | $4,711,000 | -14.5% | 246,125 | +10.1% | 0.74% | +36.9% |
GNTX | Buy | GENTEX CORP | $4,694,000 | -22.9% | 211,840 | +0.9% | 0.73% | +23.4% |
BANC | Sell | BANC OF CALIFORNIA INC | $4,659,000 | -53.5% | 582,437 | -0.2% | 0.73% | -25.6% |
BHE | Sell | BENCHMARK ELECTRS INC | $4,651,000 | -46.9% | 232,684 | -8.8% | 0.72% | -15.1% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $4,610,000 | -28.9% | 72,947 | +0.7% | 0.72% | +13.8% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,609,000 | -31.7% | 319,826 | +0.9% | 0.72% | +9.3% |
HOPE | Buy | HOPE BANCORP INC | $4,592,000 | -39.0% | 558,668 | +10.3% | 0.72% | -2.3% |
ACM | Buy | AECOM | $4,332,000 | -30.3% | 145,135 | +0.7% | 0.68% | +11.6% |
SF | Buy | STIFEL FINL CORP | $4,146,000 | -31.4% | 100,433 | +0.7% | 0.65% | +9.8% |
FAF | Buy | FIRST AMERN FINL CORP | $4,070,000 | -26.8% | 95,970 | +0.7% | 0.64% | +17.2% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,066,000 | -23.4% | 90,526 | +0.7% | 0.63% | +22.6% |
GBX | Buy | GREENBRIER COS INC | $4,050,000 | -38.3% | 228,292 | +12.7% | 0.63% | -1.2% |
PMT | Sell | PENNYMAC MTG INVT TRreit | $4,033,000 | -52.4% | 379,778 | -0.2% | 0.63% | -23.8% |
SWK | Buy | STANLEY BLACK & DECKER INC | $4,026,000 | -39.2% | 40,264 | +0.7% | 0.63% | -2.8% |
CE | Buy | CELANESE CORP DEL | $3,902,000 | -39.9% | 53,174 | +0.8% | 0.61% | -3.9% |
DRH | Sell | DIAMONDROCK HOSPITALITY COreit | $3,889,000 | -54.2% | 765,645 | -0.2% | 0.61% | -26.8% |
PRA | Sell | PROASSURANCE CORP | $3,873,000 | -30.9% | 154,901 | -0.2% | 0.60% | +10.6% |
TXT | Buy | TEXTRON INC | $3,787,000 | -20.6% | 141,986 | +32.8% | 0.59% | +27.1% |
JBLU | Buy | JETBLUE AWYS CORP | $3,786,000 | -51.8% | 422,978 | +0.7% | 0.59% | -23.0% |
FULT | Buy | FULTON FINL CORP PA | $3,780,000 | -33.6% | 328,942 | +0.7% | 0.59% | +6.1% |
JLL | Buy | JONES LANG LASALLE INC | $3,753,000 | -41.6% | 37,169 | +0.7% | 0.58% | -6.5% |
WBS | Sell | WEBSTER FINL CORP CONN | $3,740,000 | -57.2% | 163,323 | -0.2% | 0.58% | -31.5% |
STL | Sell | STERLING BANCORP DEL | $3,713,000 | -50.5% | 355,296 | -0.2% | 0.58% | -20.8% |
RTN | Buy | RAYTHEON CO | $3,688,000 | -39.9% | 28,119 | +0.7% | 0.58% | -3.8% |
CBRE | Buy | CBRE GROUP INC | $3,667,000 | -38.0% | 97,241 | +0.8% | 0.57% | -0.7% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,645,000 | -32.0% | 36,062 | +0.7% | 0.57% | +8.8% |
SNX | Buy | SYNNEX CORP | $3,582,000 | -42.8% | 49,003 | +0.8% | 0.56% | -8.4% |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $3,580,000 | -66.5% | 991,621 | -0.2% | 0.56% | -46.4% |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $3,551,000 | -40.4% | 153,835 | -0.2% | 0.55% | -4.6% |
CNP | Buy | CENTERPOINT ENERGY INC | $3,465,000 | -29.2% | 224,267 | +25.0% | 0.54% | +13.2% |
PLCE | Sell | CHILDRENS PL INC | $3,444,000 | -68.8% | 176,065 | -0.2% | 0.54% | -50.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $3,446,000 | -47.4% | 384,209 | +0.7% | 0.54% | -15.8% |
HUN | Buy | HUNTSMAN CORP | $3,402,000 | -39.9% | 235,752 | +0.7% | 0.53% | -3.6% |
LNC | Buy | LINCOLN NATL CORP IND | $3,354,000 | -48.7% | 127,415 | +15.1% | 0.52% | -17.8% |
LH | Buy | LABORATORY CORP AMER HLDGS | $3,355,000 | -24.7% | 26,542 | +0.7% | 0.52% | +20.5% |
STLD | Buy | STEEL DYNAMICS INC | $3,347,000 | -33.3% | 148,478 | +0.7% | 0.52% | +6.7% |
MTB | Buy | M & T BK CORP | $3,342,000 | -38.6% | 32,310 | +0.7% | 0.52% | -1.7% |
WSM | Buy | WILLIAMS SONOMA INC | $3,335,000 | -41.6% | 78,444 | +0.9% | 0.52% | -6.5% |
AEE | Buy | AMEREN CORP | $3,328,000 | -4.5% | 45,701 | +0.8% | 0.52% | +53.1% |
DKS | Buy | DICKS SPORTING GOODS INC | $3,296,000 | -56.6% | 155,044 | +0.9% | 0.51% | -30.6% |
DFS | Buy | DISCOVER FINL SVCS | $3,247,000 | -57.6% | 91,015 | +0.9% | 0.51% | -32.2% |
AN | Buy | AUTONATION INC | $3,195,000 | -41.9% | 113,869 | +0.7% | 0.50% | -7.1% |
RL | Buy | RALPH LAUREN CORP | $3,176,000 | -42.5% | 47,527 | +0.8% | 0.50% | -8.2% |
HST | Buy | HOST HOTELS & RESORTS INCreit | $3,162,000 | -40.1% | 286,452 | +0.7% | 0.49% | -4.1% |
KEY | Buy | KEYCORP | $3,158,000 | -48.4% | 304,498 | +0.7% | 0.49% | -17.4% |
GLW | Buy | CORNING INC | $3,116,000 | -28.9% | 151,721 | +0.7% | 0.49% | +13.8% |
ARW | Buy | ARROW ELECTRS INC | $3,116,000 | -38.4% | 60,073 | +0.7% | 0.49% | -1.4% |
FITB | Buy | FIFTH THIRD BANCORP | $3,030,000 | -51.3% | 204,038 | +0.7% | 0.47% | -22.2% |
CATY | Buy | CATHAY GEN BANCORP | $3,014,000 | -39.2% | 131,320 | +0.7% | 0.47% | -2.7% |
WLK | Buy | WESTLAKE CHEM CORP | $3,002,000 | -45.2% | 78,659 | +0.7% | 0.47% | -12.4% |
HFC | Buy | HOLLYFRONTIER CORP | $2,992,000 | -51.2% | 122,082 | +0.9% | 0.47% | -21.9% |
PDCO | New | PATTERSON COS INC | $2,903,000 | – | 189,863 | +100.0% | 0.45% | – |
TPR | Buy | TAPESTRY INC | $2,895,000 | -51.7% | 223,560 | +0.7% | 0.45% | -22.8% |
SRE | Buy | SEMPRA ENERGY | $2,849,000 | -24.8% | 25,213 | +0.8% | 0.44% | +20.3% |
IBKC | Sell | IBERIABANK CORP | $2,844,000 | -51.8% | 78,657 | -0.2% | 0.44% | -23.0% |
LEA | Buy | LEAR CORP | $2,836,000 | -32.4% | 34,904 | +14.2% | 0.44% | +8.1% |
COF | Buy | CAPITAL ONE FINL CORP | $2,817,000 | -50.7% | 55,879 | +0.7% | 0.44% | -21.0% |
VLO | Buy | VALERO ENERGY CORP | $2,757,000 | -51.2% | 60,778 | +0.7% | 0.43% | -22.0% |
TCF | Buy | TCF FINANCIAL CORPORATION NE | $2,747,000 | -51.2% | 121,210 | +0.7% | 0.43% | -22.0% |
X | Buy | UNITED STATES STL CORP NEW | $2,731,000 | -35.5% | 432,759 | +16.7% | 0.43% | +3.4% |
EWBC | Buy | EAST WEST BANCORP INC | $2,643,000 | -46.8% | 102,677 | +0.7% | 0.41% | -14.9% |
TGI | Sell | TRIUMPH GROUP INC NEW | $2,635,000 | -73.3% | 389,769 | -0.2% | 0.41% | -57.2% |
STZ | Buy | CONSTELLATION BRANDS INC | $2,450,000 | -23.9% | 17,093 | +0.7% | 0.38% | +21.7% |
RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $2,448,000 | -71.7% | 287,359 | +9.8% | 0.38% | -54.6% |
TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,416,000 | -52.1% | 108,954 | +22.6% | 0.38% | -23.4% |
BBBY | Sell | BED BATH & BEYOND INC | $2,393,000 | -76.1% | 568,376 | -1.8% | 0.37% | -61.8% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $2,388,000 | -44.0% | 410,321 | +49.6% | 0.37% | -10.6% |
GCO | Buy | GENESCO INC | $2,360,000 | -69.2% | 176,911 | +10.7% | 0.37% | -50.7% |
ANF | Buy | ABERCROMBIE & FITCH CO | $2,333,000 | -47.1% | 256,638 | +0.7% | 0.36% | -15.3% |
PACW | Sell | PACWEST BANCORP DEL | $2,327,000 | -53.3% | 129,877 | -0.2% | 0.36% | -25.2% |
CAH | New | CARDINAL HEALTH INC | $2,246,000 | – | 46,847 | +100.0% | 0.35% | – |
M | Buy | MACYS INC | $2,091,000 | -66.1% | 425,920 | +17.3% | 0.33% | -45.8% |
CPE | Buy | CALLON PETE CO DEL | $2,051,000 | -70.0% | 3,742,890 | +164.5% | 0.32% | -52.0% |
DBI | Buy | DESIGNER BRANDS INC | $1,901,000 | -68.0% | 381,696 | +1.0% | 0.30% | -48.9% |
NNBR | Sell | NN INC | $1,884,000 | -81.3% | 1,089,046 | -0.2% | 0.29% | -70.1% |
CHS | Buy | CHICOS FAS INC | $1,806,000 | -64.1% | 1,400,374 | +6.0% | 0.28% | -42.6% |
GES | Buy | GUESS INC | $1,717,000 | -69.6% | 253,631 | +0.6% | 0.27% | -51.3% |
LOGM | Exit | LOGMEIN INC | $0 | – | -24,101 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.