$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 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGS | Buy | B & G FOODS INC NEW | $9,773,000 | +33.2% | 540,269 | +32.0% | 1.52% | +113.1% |
| 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% |
| 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% |
| ANTM | Buy | ANTHEM INC | $6,834,000 | -24.2% | 30,099 | +0.8% | 1.07% | +21.4% |
| DY | Buy | DYCOM INDS INC | $6,532,000 | -17.2% | 254,648 | +52.2% | 1.02% | +32.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,480,000 | -25.5% | 72,501 | +0.7% | 1.01% | +19.1% |
| MTRX | Buy | MATRIX SVC CO | $6,345,000 | -50.3% | 670,046 | +20.1% | 0.99% | -20.5% |
| 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% |
| DBD | Buy | DIEBOLD NXDF INC | $5,305,000 | -54.1% | 1,507,069 | +37.7% | 0.83% | -26.6% |
| SRCL | Buy | STERICYCLE INC | $5,247,000 | -23.2% | 108,015 | +0.9% | 0.82% | +22.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,465,000 | -29.2% | 224,267 | +25.0% | 0.54% | +13.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
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.