$825 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 132 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 3.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDOT | Sell | GREEN DOT CORP | $14,904,000 | +66.2% | 303,665 | -14.0% | 1.81% | +29.2% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $14,527,000 | +37.7% | 337,597 | -17.8% | 1.76% | +7.1% |
BGS | Buy | B & G FOODS INC NEW | $13,837,000 | +41.6% | 567,558 | +5.1% | 1.68% | +10.0% |
MGLN | Buy | MAGELLAN HEALTH INC | $13,483,000 | +59.3% | 184,751 | +5.0% | 1.64% | +23.9% |
DECK | Buy | DECKERS OUTDOOR CORP | $12,826,000 | +53.9% | 65,310 | +5.0% | 1.56% | +19.7% |
LAD | Buy | LITHIA MTRS INC | $12,626,000 | +94.3% | 83,431 | +5.0% | 1.53% | +51.1% |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $12,575,000 | +62.6% | 555,658 | -0.9% | 1.52% | +26.4% |
MDC | Buy | M D C HLDGS INC | $11,378,000 | +61.6% | 318,715 | +5.0% | 1.38% | +25.6% |
ITGR | Buy | INTEGER HLDGS CORP | $11,323,000 | +22.1% | 155,000 | +5.0% | 1.37% | -5.0% |
DY | Buy | DYCOM INDS INC | $10,939,000 | +67.5% | 267,511 | +5.1% | 1.33% | +30.1% |
HIBB | Buy | HIBBETT SPORTS INC | $10,802,000 | +101.2% | 515,858 | +5.0% | 1.31% | +56.5% |
ECPG | Buy | ENCORE CAP GROUP INC | $10,593,000 | +53.6% | 309,910 | +5.0% | 1.28% | +19.3% |
DBD | Buy | DIEBOLD NXDF INC | $10,541,000 | +98.7% | 1,739,399 | +15.4% | 1.28% | +54.5% |
HMSY | Buy | HMS HLDGS CORP | $10,514,000 | +34.6% | 324,597 | +5.0% | 1.28% | +4.7% |
CRUS | Buy | CIRRUS LOGIC INC | $10,364,000 | -5.4% | 167,760 | +0.5% | 1.26% | -26.5% |
SYNA | Buy | SYNAPTICS INC | $10,320,000 | +4.0% | 171,654 | +0.1% | 1.25% | -19.1% |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $10,219,000 | +46.3% | 930,706 | +39.1% | 1.24% | +13.7% |
SIGI | Buy | SELECTIVE INS GROUP INC | $10,177,000 | +11.5% | 192,963 | +5.0% | 1.23% | -13.3% |
SEM | Buy | SELECT MED HLDGS CORP | $10,134,000 | +9.3% | 687,997 | +11.3% | 1.23% | -14.9% |
AEIS | Buy | ADVANCED ENERGY INDS | $9,687,000 | +46.8% | 142,896 | +5.0% | 1.17% | +14.1% |
TTEK | Sell | TETRA TECH INC NEW | $9,591,000 | +11.2% | 121,218 | -0.8% | 1.16% | -13.5% |
AMSF | Buy | AMERISAFE INC | $9,412,000 | -0.3% | 153,886 | +5.0% | 1.14% | -22.5% |
PDCO | Buy | PATTERSON COS INC | $8,898,000 | +206.5% | 404,434 | +113.0% | 1.08% | +138.2% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,854,000 | +36.6% | 69,246 | -4.5% | 1.07% | +6.2% |
XPER | New | XPERI HOLDING CORP | $8,834,000 | – | 598,522 | +100.0% | 1.07% | – |
WEX | Buy | WEX INC | $8,701,000 | +65.7% | 52,730 | +5.0% | 1.06% | +28.8% |
OMI | Buy | OWENS & MINOR INC NEW | $8,576,000 | -12.3% | 1,125,474 | +5.3% | 1.04% | -31.8% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $8,544,000 | -2.1% | 27,478 | -6.4% | 1.04% | -23.8% |
LITE | Buy | LUMENTUM HLDGS INC | $8,314,000 | +11.1% | 102,105 | +0.5% | 1.01% | -13.6% |
LZB | Buy | LA Z BOY INC | $8,215,000 | +38.3% | 303,596 | +5.0% | 1.00% | +7.6% |
HUM | Sell | HUMANA INC | $7,989,000 | +13.0% | 20,604 | -8.5% | 0.97% | -12.1% |
ANTM | Buy | ANTHEM INC | $7,945,000 | +16.3% | 30,210 | +0.4% | 0.96% | -9.7% |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $7,916,000 | +121.1% | 1,041,585 | +5.0% | 0.96% | +72.0% |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $7,909,000 | +17.7% | 1,168,221 | +22.4% | 0.96% | -8.4% |
TTMI | Buy | TTM TECHNOLOGIES INC | $7,895,000 | +20.5% | 665,667 | +5.1% | 0.96% | -6.4% |
CI | Buy | CIGNA CORP NEW | $7,712,000 | +6.3% | 41,100 | +0.4% | 0.94% | -17.3% |
EGRX | Buy | EAGLE PHARMACEUTICALS INC | $7,613,000 | +9.6% | 158,671 | +5.1% | 0.92% | -14.8% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $7,507,000 | +56.5% | 113,799 | +5.0% | 0.91% | +21.7% |
ENS | Buy | ENERSYS | $7,466,000 | +36.5% | 115,967 | +5.0% | 0.90% | +6.1% |
ITRI | Buy | ITRON INC | $7,337,000 | +24.6% | 110,752 | +5.0% | 0.89% | -3.2% |
JBL | Buy | JABIL INC | $7,196,000 | +31.0% | 224,323 | +0.4% | 0.87% | +1.9% |
WOR | Buy | WORTHINGTON INDS INC | $7,116,000 | +49.3% | 190,770 | +5.1% | 0.86% | +16.2% |
COLB | Buy | COLUMBIA BKG SYS INC | $7,072,000 | +11.1% | 249,511 | +5.0% | 0.86% | -13.7% |
PMT | Buy | PENNYMAC MTG INVT TRreit | $6,993,000 | +73.4% | 398,904 | +5.0% | 0.85% | +34.8% |
PLCE | Buy | CHILDRENS PL INC | $6,921,000 | +101.0% | 184,945 | +5.0% | 0.84% | +56.2% |
PWR | Buy | QUANTA SVCS INC | $6,888,000 | +24.1% | 175,576 | +0.4% | 0.84% | -3.5% |
MTRX | Buy | MATRIX SVC CO | $6,841,000 | +7.8% | 703,847 | +5.0% | 0.83% | -16.2% |
SYKE | Buy | SYKES ENTERPRISES INC | $6,811,000 | +7.1% | 246,248 | +5.0% | 0.83% | -16.6% |
BANC | Buy | BANC OF CALIFORNIA INC | $6,626,000 | +42.2% | 611,797 | +5.0% | 0.80% | +10.5% |
WSM | Buy | WILLIAMS SONOMA INC | $6,459,000 | +93.7% | 78,758 | +0.4% | 0.78% | +50.6% |
DKS | Buy | DICKS SPORTING GOODS INC | $6,422,000 | +94.8% | 155,657 | +0.4% | 0.78% | +51.6% |
WAFD | Buy | WASHINGTON FED INC | $6,418,000 | +8.6% | 239,105 | +5.0% | 0.78% | -15.6% |
FOE | Buy | FERRO CORP | $6,395,000 | +34.0% | 535,595 | +5.0% | 0.78% | +4.2% |
GBX | Buy | GREENBRIER COS INC | $6,249,000 | +54.3% | 274,680 | +20.3% | 0.76% | +19.9% |
GATX | Buy | GATX CORP | $6,150,000 | +2.4% | 100,850 | +5.0% | 0.75% | -20.4% |
SRCL | Buy | STERICYCLE INC | $6,070,000 | +15.7% | 108,432 | +0.4% | 0.74% | -10.0% |
WRB | Buy | BERKLEY W R CORP | $6,064,000 | +10.2% | 105,853 | +0.4% | 0.74% | -14.3% |
BBBY | Buy | BED BATH & BEYOND INC | $6,050,000 | +152.8% | 570,762 | +0.4% | 0.73% | +96.5% |
JNPR | Buy | JUNIPER NETWORKS INC | $6,010,000 | +27.6% | 262,915 | +6.8% | 0.73% | -0.8% |
SCSC | Buy | SCANSOURCE INC | $5,989,000 | +18.3% | 248,629 | +5.1% | 0.73% | -8.0% |
SNX | Buy | SYNNEX CORP | $5,890,000 | +64.4% | 49,178 | +0.4% | 0.71% | +27.7% |
PNM | Buy | PNM RES INC | $5,697,000 | +6.2% | 148,205 | +5.0% | 0.69% | -17.3% |
SWK | Buy | STANLEY BLACK & DECKER INC | $5,633,000 | +39.9% | 40,415 | +0.4% | 0.68% | +8.8% |
JCOM | Buy | J2 GLOBAL INC | $5,584,000 | -11.3% | 88,347 | +5.0% | 0.68% | -31.1% |
GNTX | Buy | GENTEX CORP | $5,481,000 | +16.8% | 212,693 | +0.4% | 0.66% | -9.3% |
ACM | Buy | AECOM | $5,476,000 | +26.4% | 145,725 | +0.4% | 0.66% | -1.8% |
NNBR | Buy | NN INC | $5,422,000 | +187.8% | 1,143,921 | +5.0% | 0.66% | +123.5% |
HOPE | Buy | HOPE BANCORP INC | $5,411,000 | +17.8% | 586,862 | +5.0% | 0.66% | -8.4% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,339,000 | +8.8% | 56,243 | +0.4% | 0.65% | -15.4% |
LUV | Buy | SOUTHWEST AIRLS CO | $5,277,000 | -3.6% | 154,384 | +0.4% | 0.64% | -25.1% |
WDC | Buy | WESTERN DIGITAL CORP. | $5,281,000 | +6.5% | 119,612 | +0.4% | 0.64% | -17.2% |
BHE | Buy | BENCHMARK ELECTRS INC | $5,280,000 | +13.5% | 244,449 | +5.1% | 0.64% | -11.7% |
BDC | Buy | BELDEN INC | $5,098,000 | -5.2% | 156,613 | +5.0% | 0.62% | -26.3% |
TXT | Buy | TEXTRON INC | $5,092,000 | +34.5% | 154,727 | +9.0% | 0.62% | +4.4% |
RJF | Buy | RAYMOND JAMES FINL INC | $5,042,000 | +9.4% | 73,250 | +0.4% | 0.61% | -15.0% |
WBS | Buy | WEBSTER FINL CORP CONN | $4,908,000 | +31.2% | 171,541 | +5.0% | 0.60% | +2.1% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,904,000 | +6.4% | 321,149 | +0.4% | 0.60% | -17.2% |
SF | Buy | STIFEL FINL CORP | $4,782,000 | +15.3% | 100,817 | +0.4% | 0.58% | -10.4% |
LNC | Buy | LINCOLN NATL CORP IND | $4,708,000 | +40.4% | 127,961 | +0.4% | 0.57% | +9.2% |
JBLU | Buy | JETBLUE AWYS CORP | $4,629,000 | +22.3% | 424,712 | +0.4% | 0.56% | -4.9% |
FAF | Buy | FIRST AMERN FINL CORP | $4,627,000 | +13.7% | 96,357 | +0.4% | 0.56% | -11.7% |
CE | Buy | CELANESE CORP DEL | $4,609,000 | +18.1% | 53,378 | +0.4% | 0.56% | -8.1% |
DFS | Buy | DISCOVER FINL SVCS | $4,577,000 | +41.0% | 91,376 | +0.4% | 0.56% | +9.7% |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $4,469,000 | +25.9% | 161,568 | +5.0% | 0.54% | -2.2% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,468,000 | +9.9% | 90,882 | +0.4% | 0.54% | -14.5% |
DRH | Buy | DIAMONDROCK HOSPITALITY COreit | $4,448,000 | +14.4% | 804,257 | +5.0% | 0.54% | -11.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $4,423,000 | +31.8% | 26,629 | +0.3% | 0.54% | +2.5% |
CBRE | Buy | CBRE GROUP INC | $4,414,000 | +20.4% | 97,620 | +0.4% | 0.54% | -6.5% |
PRA | Buy | PROASSURANCE CORP | $4,378,000 | +13.0% | 302,534 | +95.3% | 0.53% | -12.1% |
STL | Buy | STERLING BANCORP DEL | $4,374,000 | +17.8% | 373,246 | +5.1% | 0.53% | -8.5% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,320,000 | +18.5% | 36,196 | +0.4% | 0.52% | -7.7% |
AN | Buy | AUTONATION INC | $4,296,000 | +34.5% | 114,314 | +0.4% | 0.52% | +4.6% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $4,290,000 | +24.5% | 385,788 | +0.4% | 0.52% | -3.2% |
HUN | Buy | HUNTSMAN CORP | $4,254,000 | +25.0% | 236,713 | +0.4% | 0.52% | -2.8% |
WLK | Buy | WESTLAKE CHEM CORP | $4,238,000 | +41.2% | 78,986 | +0.4% | 0.51% | +9.8% |
CNP | Buy | CENTERPOINT ENERGY INC | $4,205,000 | +21.4% | 225,239 | +0.4% | 0.51% | -5.6% |
ARW | Buy | ARROW ELECTRS INC | $4,143,000 | +33.0% | 60,313 | +0.4% | 0.50% | +3.3% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,061,000 | – | 65,902 | +100.0% | 0.49% | – |
GCO | Buy | GENESCO INC | $4,025,000 | +70.6% | 185,835 | +5.0% | 0.49% | +32.6% |
TCF | Buy | TCF FINANCIAL CORPORATION NE | $3,994,000 | +45.4% | 135,758 | +12.0% | 0.48% | +13.1% |
FITB | Buy | FIFTH THIRD BANCORP | $3,950,000 | +30.4% | 204,858 | +0.4% | 0.48% | +1.5% |
GLW | Buy | CORNING INC | $3,945,000 | +26.6% | 152,328 | +0.4% | 0.48% | -1.6% |
STLD | Buy | STEEL DYNAMICS INC | $3,889,000 | +16.2% | 149,069 | +0.4% | 0.47% | -9.8% |
JLL | Buy | JONES LANG LASALLE INC | $3,861,000 | +2.9% | 37,315 | +0.4% | 0.47% | -20.0% |
LEA | Buy | LEAR CORP | $3,820,000 | +34.7% | 35,042 | +0.4% | 0.46% | +4.8% |
IBKC | Buy | IBERIABANK CORP | $3,761,000 | +32.2% | 82,593 | +5.0% | 0.46% | +2.9% |
EWBC | Buy | EAST WEST BANCORP INC | $3,735,000 | +41.3% | 103,076 | +0.4% | 0.45% | +10.0% |
KEY | Buy | KEYCORP | $3,724,000 | +17.9% | 305,758 | +0.4% | 0.45% | -8.3% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $3,686,000 | +54.4% | 412,090 | +0.4% | 0.45% | +20.2% |
TGI | Buy | TRIUMPH GROUP INC NEW | $3,689,000 | +40.0% | 409,406 | +5.0% | 0.45% | +8.8% |
VLO | Buy | VALERO ENERGY CORP | $3,589,000 | +30.2% | 61,017 | +0.4% | 0.44% | +1.2% |
HFC | Buy | HOLLYFRONTIER CORP | $3,579,000 | +19.6% | 122,562 | +0.4% | 0.43% | -7.1% |
COF | Buy | CAPITAL ONE FINL CORP | $3,511,000 | +24.6% | 56,092 | +0.4% | 0.43% | -3.0% |
FULT | Buy | FULTON FINL CORP PA | $3,478,000 | -8.0% | 330,297 | +0.4% | 0.42% | -28.4% |
CATY | Buy | CATHAY GEN BANCORP | $3,468,000 | +15.1% | 131,847 | +0.4% | 0.42% | -10.6% |
RL | Buy | RALPH LAUREN CORP | $3,459,000 | +8.9% | 47,702 | +0.4% | 0.42% | -15.4% |
MTB | Buy | M & T BK CORP | $3,372,000 | +0.9% | 32,435 | +0.4% | 0.41% | -21.5% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $3,377,000 | +39.8% | 109,403 | +0.4% | 0.41% | +8.5% |
AEE | Buy | AMEREN CORP | $3,227,000 | -3.0% | 45,866 | +0.4% | 0.39% | -24.7% |
X | Buy | UNITED STATES STL CORP NEW | $3,138,000 | +14.9% | 434,594 | +0.4% | 0.38% | -10.8% |
HST | Buy | HOST HOTELS & RESORTS INCreit | $3,104,000 | -1.8% | 287,629 | +0.4% | 0.38% | -23.7% |
RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $3,079,000 | +25.8% | 301,889 | +5.1% | 0.37% | -2.4% |
STZ | Buy | CONSTELLATION BRANDS INC | $2,998,000 | +22.4% | 17,138 | +0.3% | 0.36% | -5.0% |
TPR | Buy | TAPESTRY INC | $2,981,000 | +3.0% | 224,464 | +0.4% | 0.36% | -20.0% |
SRE | Buy | SEMPRA ENERGY | $2,965,000 | +4.1% | 25,295 | +0.3% | 0.36% | -19.1% |
M | Buy | MACYS INC | $2,937,000 | +40.5% | 426,894 | +0.2% | 0.36% | +9.2% |
CAH | Buy | CARDINAL HEALTH INC | $2,833,000 | +26.1% | 54,277 | +15.9% | 0.34% | -2.0% |
ANF | Buy | ABERCROMBIE & FITCH CO | $2,742,000 | +17.5% | 257,688 | +0.4% | 0.33% | -8.8% |
PACW | Buy | PACWEST BANCORP DEL | $2,688,000 | +15.5% | 136,402 | +5.0% | 0.33% | -10.2% |
DBI | Buy | DESIGNER BRANDS INC | $2,595,000 | +36.5% | 383,276 | +0.4% | 0.32% | +6.4% |
GES | Buy | GUESS INC | $2,463,000 | +43.4% | 254,675 | +0.4% | 0.30% | +11.6% |
CHS | Buy | CHICOS FAS INC | $1,941,000 | +7.5% | 1,406,305 | +0.4% | 0.24% | -16.7% |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -3,742,890 | -100.0% | -0.32% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -28,119 | -100.0% | -0.58% | – |
TIVO | Exit | TIVO CORP | $0 | – | -1,252,353 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
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.