$878 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 139 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIBB | Sell | HIBBETT SPORTS INC | $15,577,000 | +44.2% | 397,173 | -23.0% | 1.78% | +35.5% |
| OMI | Sell | OWENS & MINOR INC NEW | $15,578,000 | +81.6% | 620,378 | -44.9% | 1.78% | +70.7% |
| BGS | Sell | B & G FOODS INC NEW | $15,524,000 | +12.2% | 559,013 | -1.5% | 1.77% | +5.5% |
| LAD | Sell | LITHIA MTRS INC | $15,355,000 | +21.6% | 67,365 | -19.3% | 1.75% | +14.2% |
| MDC | Sell | M D C HLDGS INC | $14,783,000 | +29.9% | 313,871 | -1.5% | 1.68% | +22.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $14,515,000 | -0.1% | 238,338 | -29.4% | 1.65% | -6.1% |
| SEM | Sell | SELECT MED HLDGS CORP | $14,111,000 | +39.2% | 677,739 | -1.5% | 1.61% | +30.8% |
| DY | Sell | DYCOM INDS INC | $13,917,000 | +27.2% | 263,471 | -1.5% | 1.58% | +19.5% |
| MGLN | Sell | MAGELLAN HEALTH INC | $13,787,000 | +2.3% | 181,937 | -1.5% | 1.57% | -3.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $13,449,000 | +4.9% | 61,129 | -6.4% | 1.53% | -1.5% |
| SYNA | Sell | SYNAPTICS INC | $12,323,000 | +19.4% | 153,234 | -10.7% | 1.40% | +12.2% |
| ECPG | Sell | ENCORE CAP GROUP INC | $11,778,000 | +11.2% | 305,217 | -1.5% | 1.34% | +4.5% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $11,681,000 | +14.3% | 916,909 | -1.5% | 1.33% | +7.4% |
| GDOT | Sell | GREEN DOT CORP | $11,349,000 | -23.9% | 224,247 | -26.2% | 1.29% | -28.4% |
| DBD | Sell | DIEBOLD NXDF INC | $11,316,000 | +7.4% | 1,481,199 | -14.8% | 1.29% | +0.9% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $10,759,000 | -14.4% | 501,374 | -9.8% | 1.23% | -19.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $10,526,000 | +1.6% | 156,054 | -7.0% | 1.20% | -4.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $9,903,000 | +31.9% | 112,043 | -1.5% | 1.13% | +24.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $9,784,000 | -3.9% | 190,025 | -1.5% | 1.12% | -9.6% |
| PDCO | Sell | PATTERSON COS INC | $9,605,000 | +7.9% | 398,452 | -1.5% | 1.09% | +1.4% |
| LZB | Sell | LA Z BOY INC | $9,457,000 | +15.1% | 298,980 | -1.5% | 1.08% | +8.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $9,368,000 | +18.4% | 1,150,861 | -1.5% | 1.07% | +11.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,284,000 | +4.9% | 63,808 | -7.9% | 1.06% | -1.4% |
| TTEK | Sell | TETRA TECH INC NEW | $9,223,000 | -3.8% | 96,581 | -20.3% | 1.05% | -9.6% |
| ITGR | Sell | INTEGER HLDGS CORP | $9,007,000 | -20.5% | 152,636 | -1.5% | 1.03% | -25.3% |
| PWR | Sell | QUANTA SVCS INC | $8,906,000 | +29.3% | 168,486 | -4.0% | 1.02% | +21.6% |
| AEIS | Sell | ADVANCED ENERGY INDS | $8,857,000 | -8.6% | 140,716 | -1.5% | 1.01% | -14.1% |
| AMSF | Sell | AMERISAFE INC | $8,693,000 | -7.6% | 151,549 | -1.5% | 0.99% | -13.2% |
| COMM | New | COMMSCOPE HLDG CO INC | $8,388,000 | – | 931,945 | +100.0% | 0.96% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $8,296,000 | +21.8% | 242,503 | -1.5% | 0.94% | +14.4% |
| HUM | Sell | HUMANA INC | $8,168,000 | +2.2% | 19,734 | -4.2% | 0.93% | -3.9% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $7,978,000 | +4.8% | 187,798 | +18.4% | 0.91% | -1.5% |
| GBX | Sell | GREENBRIER COS INC | $7,956,000 | +27.3% | 270,626 | -1.5% | 0.91% | +19.5% |
| NNBR | Buy | NN INC | $7,941,000 | +46.5% | 1,538,939 | +34.5% | 0.90% | +37.7% |
| ANTM | Sell | ANTHEM INC | $7,783,000 | -2.0% | 28,977 | -4.1% | 0.89% | -7.9% |
| WOR | Sell | WORTHINGTON INDS INC | $7,662,000 | +7.7% | 187,884 | -1.5% | 0.87% | +1.2% |
| ENS | Sell | ENERSYS | $7,665,000 | +2.7% | 114,202 | -1.5% | 0.87% | -3.5% |
| HMSY | Sell | HMS HLDGS CORP | $7,656,000 | -27.2% | 319,673 | -1.5% | 0.87% | -31.6% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $7,483,000 | -5.2% | 655,800 | -1.5% | 0.85% | -11.0% |
| JBL | Sell | JABIL INC | $7,375,000 | +2.5% | 215,260 | -4.0% | 0.84% | -3.7% |
| PLCE | Buy | CHILDRENS PL INC | $7,337,000 | +6.0% | 258,815 | +39.9% | 0.84% | -0.4% |
| WEX | Sell | WEX INC | $7,216,000 | -17.1% | 51,924 | -1.5% | 0.82% | -22.1% |
| ACRE | New | ARES COML REAL ESTATE CORPreit | $7,175,000 | – | 785,034 | +100.0% | 0.82% | – |
| MTRX | Buy | MATRIX SVC CO | $7,072,000 | +3.4% | 846,919 | +20.3% | 0.81% | -2.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $7,057,000 | -15.1% | 93,937 | -8.0% | 0.80% | -20.2% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $7,028,000 | – | 73,729 | +100.0% | 0.80% | – |
| XPER | Sell | XPERI HOLDING CORP | $6,773,000 | -23.3% | 589,439 | -1.5% | 0.77% | -27.9% |
| CI | Sell | CIGNA CORP NEW | $6,682,000 | -13.4% | 39,441 | -4.0% | 0.76% | -18.6% |
| ITRI | Sell | ITRON INC | $6,625,000 | -9.7% | 109,070 | -1.5% | 0.76% | -15.1% |
| SNX | Sell | SYNNEX CORP | $6,611,000 | +12.2% | 47,201 | -4.0% | 0.75% | +5.5% |
| SRCL | Sell | STERICYCLE INC | $6,562,000 | +8.1% | 104,056 | -4.0% | 0.75% | +1.6% |
| FOE | Sell | FERRO CORP | $6,541,000 | +2.3% | 527,464 | -1.5% | 0.74% | -3.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $6,521,000 | +1.5% | 112,663 | -27.6% | 0.74% | -4.6% |
| GATX | Sell | GATX CORP | $6,331,000 | +2.9% | 99,308 | -1.5% | 0.72% | -3.4% |
| PMT | Sell | PENNYMAC MTG INVT TRreit | $6,313,000 | -9.7% | 392,842 | -1.5% | 0.72% | -15.2% |
| WAFD | Buy | WASHINGTON FED INC | $6,301,000 | -1.8% | 302,065 | +26.3% | 0.72% | -7.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,292,000 | +11.7% | 38,792 | -4.0% | 0.72% | +5.0% |
| HOPE | Buy | HOPE BANCORP INC | $6,169,000 | +14.0% | 813,325 | +38.6% | 0.70% | +7.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $6,132,000 | +1.4% | 409,370 | -28.3% | 0.70% | -4.6% |
| PRA | Buy | PROASSURANCE CORP | $6,098,000 | +39.3% | 389,925 | +28.9% | 0.70% | +30.9% |
| BANC | Sell | BANC OF CALIFORNIA INC | $6,097,000 | -8.0% | 602,504 | -1.5% | 0.70% | -13.4% |
| PNM | Sell | PNM RES INC | $6,032,000 | +5.9% | 145,940 | -1.5% | 0.69% | -0.6% |
| JCOM | Sell | J2 GLOBAL INC | $6,022,000 | +7.8% | 87,000 | -1.5% | 0.69% | +1.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $5,919,000 | -25.2% | 1,025,760 | -1.5% | 0.67% | -29.8% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $5,887,000 | +91.2% | 447,377 | +48.2% | 0.67% | +79.9% |
| COLB | Sell | COLUMBIA BKG SYS INC | $5,860,000 | -17.1% | 245,720 | -1.5% | 0.67% | -22.1% |
| ACM | Sell | AECOM | $5,851,000 | +6.8% | 139,846 | -4.0% | 0.67% | +0.5% |
| AN | Sell | AUTONATION INC | $5,807,000 | +35.2% | 109,711 | -4.0% | 0.66% | +27.1% |
| SCSC | Buy | SCANSOURCE INC | $5,566,000 | -7.1% | 280,678 | +12.9% | 0.63% | -12.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,556,000 | +5.3% | 148,150 | -4.0% | 0.63% | -1.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COreit | $5,460,000 | +22.8% | 1,076,838 | +33.9% | 0.62% | +15.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,449,000 | -36.2% | 17,566 | -36.1% | 0.62% | -40.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,425,000 | -9.7% | 252,347 | -4.0% | 0.62% | -15.2% |
| TXT | Sell | TEXTRON INC | $5,360,000 | +5.3% | 148,521 | -4.0% | 0.61% | -1.0% |
| GNTX | Sell | GENTEX CORP | $5,255,000 | -4.1% | 204,084 | -4.0% | 0.60% | -9.8% |
| PACW | Buy | PACWEST BANCORP DEL | $5,124,000 | +90.6% | 299,973 | +119.9% | 0.58% | +79.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $4,995,000 | -5.4% | 136,651 | +14.2% | 0.57% | -11.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,854,000 | -24.8% | 53,668 | -31.9% | 0.55% | -29.4% |
| CBRE | Buy | CBRE GROUP INC | $4,849,000 | +9.9% | 103,243 | +5.8% | 0.55% | +3.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,812,000 | +8.8% | 25,559 | -4.0% | 0.55% | +2.2% |
| MTZ | New | MASTEC INC | $4,806,000 | – | 113,893 | +100.0% | 0.55% | – |
| BDC | Sell | BELDEN INC | $4,801,000 | -5.8% | 154,267 | -1.5% | 0.55% | -11.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,798,000 | -2.2% | 308,170 | -4.0% | 0.55% | -8.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,789,000 | +7.2% | 87,213 | -4.0% | 0.55% | +0.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,747,000 | -11.1% | 46,519 | -17.3% | 0.54% | -16.4% |
| GLW | Sell | CORNING INC | $4,738,000 | +20.1% | 146,180 | -4.0% | 0.54% | +13.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,727,000 | +9.4% | 34,724 | -4.1% | 0.54% | +2.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,708,000 | +1.8% | 92,469 | -4.0% | 0.54% | -4.5% |
| JLL | Buy | JONES LANG LASALLE INC | $4,694,000 | +21.6% | 49,071 | +31.5% | 0.54% | +14.3% |
| CE | Sell | CELANESE CORP DEL | $4,691,000 | +1.8% | 43,658 | -18.2% | 0.53% | -4.5% |
| JBLU | Sell | JETBLUE AWYS CORP | $4,618,000 | -0.2% | 407,559 | -4.0% | 0.53% | -6.2% |
| AL | New | AIR LEASE CORP | $4,567,000 | – | 155,242 | +100.0% | 0.52% | – |
| ARW | Sell | ARROW ELECTRS INC | $4,551,000 | +9.8% | 57,860 | -4.1% | 0.52% | +3.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $4,462,000 | -9.1% | 168,962 | -1.5% | 0.51% | -14.6% |
| WLK | Sell | WESTLAKE CHEM CORP | $4,399,000 | +3.8% | 69,586 | -11.9% | 0.50% | -2.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $4,310,000 | -14.5% | 59,231 | -19.1% | 0.49% | -19.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $4,269,000 | -0.5% | 370,227 | -4.0% | 0.49% | -6.5% |
| HUN | Sell | HUNTSMAN CORP | $4,216,000 | -0.9% | 189,819 | -19.8% | 0.48% | -7.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,191,000 | +6.1% | 196,594 | -4.0% | 0.48% | -0.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,183,000 | -0.5% | 216,200 | -4.0% | 0.48% | -6.5% |
| SF | Sell | STIFEL FINL CORP | $4,104,000 | -14.2% | 81,178 | -19.5% | 0.47% | -19.3% |
| STLD | Sell | STEEL DYNAMICS INC | $4,096,000 | +5.3% | 143,053 | -4.0% | 0.47% | -0.8% |
| DFS | Sell | DISCOVER FINL SVCS | $4,086,000 | -10.7% | 70,710 | -22.6% | 0.46% | -16.2% |
| GCO | Sell | GENESCO INC | $3,943,000 | -2.0% | 183,067 | -1.5% | 0.45% | -8.0% |
| KEY | Buy | KEYCORP | $3,900,000 | +4.7% | 326,938 | +6.9% | 0.44% | -1.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,868,000 | +10.2% | 53,828 | -4.0% | 0.44% | +3.5% |
| STL | Sell | STERLING BANCORP DEL | $3,868,000 | -11.6% | 367,651 | -1.5% | 0.44% | -16.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,848,000 | -18.3% | 122,834 | -4.0% | 0.44% | -23.3% |
| TPR | Buy | TAPESTRY INC | $3,835,000 | +28.6% | 245,357 | +9.3% | 0.44% | +21.1% |
| LEA | Sell | LEAR CORP | $3,665,000 | -4.1% | 33,605 | -4.1% | 0.42% | -9.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,638,000 | -10.4% | 63,224 | -4.1% | 0.41% | -15.9% |
| FHN | New | FIRST HORIZON NATL CORP | $3,516,000 | – | 372,858 | +100.0% | 0.40% | – |
| AEE | Sell | AMEREN CORP | $3,481,000 | +7.9% | 44,018 | -4.0% | 0.40% | +1.5% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $3,445,000 | +25.6% | 247,292 | -4.0% | 0.39% | +18.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $3,417,000 | -23.5% | 159,140 | -1.5% | 0.39% | -28.2% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $3,269,000 | -3.2% | 105,010 | -4.0% | 0.37% | -9.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,239,000 | -13.3% | 98,919 | -4.0% | 0.37% | -18.5% |
| RL | Sell | RALPH LAUREN CORP | $3,112,000 | -10.0% | 45,780 | -4.0% | 0.36% | -15.3% |
| STZ | Sell | CONSTELLATION BRANDS INC | $3,113,000 | +3.8% | 16,426 | -4.2% | 0.36% | -2.2% |
| X | Sell | UNITED STATES STL CORP NEW | $3,062,000 | -2.4% | 417,209 | -4.0% | 0.35% | -8.2% |
| TCF | Sell | TCF FINL CORP | $3,045,000 | -23.8% | 130,337 | -4.0% | 0.35% | -28.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,034,000 | -17.7% | 395,533 | -4.0% | 0.35% | -22.6% |
| OFC | New | CORPORATE OFFICE PPTYS TRreit | $2,989,000 | – | 126,006 | +100.0% | 0.34% | – |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $2,978,000 | -4.1% | 276,017 | -4.0% | 0.34% | -9.8% |
| FULT | Sell | FULTON FINL CORP PA | $2,957,000 | -15.0% | 316,963 | -4.0% | 0.34% | -20.1% |
| MTB | Sell | M & T BK CORP | $2,866,000 | -15.0% | 31,121 | -4.1% | 0.33% | -20.0% |
| SRE | Sell | SEMPRA ENERGY | $2,870,000 | -3.2% | 24,245 | -4.2% | 0.33% | -8.9% |
| GES | Sell | GUESS INC | $2,840,000 | +15.3% | 244,365 | -4.0% | 0.32% | +8.4% |
| CAH | Buy | CARDINAL HEALTH INC | $2,840,000 | +0.2% | 60,492 | +11.5% | 0.32% | -5.5% |
| SLG | New | SL GREEN RLTY CORPreit | $2,815,000 | – | 60,698 | +100.0% | 0.32% | – |
| CATY | Sell | CATHAY GEN BANCORP | $2,743,000 | -20.9% | 126,524 | -4.0% | 0.31% | -25.7% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $2,625,000 | -28.8% | 403,253 | -1.5% | 0.30% | -33.1% |
| VLO | Sell | VALERO ENERGY CORP | $2,536,000 | -29.3% | 58,542 | -4.1% | 0.29% | -33.6% |
| M | Sell | MACYS INC | $2,336,000 | -20.5% | 409,763 | -4.0% | 0.27% | -25.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,318,000 | -35.2% | 117,627 | -4.0% | 0.26% | -39.2% |
| DBI | Sell | DESIGNER BRANDS INC | $1,997,000 | -23.0% | 367,816 | -4.0% | 0.23% | -27.6% |
| SFM | New | SPROUTS FMRS MKT INC | $1,604,000 | – | 76,634 | +100.0% | 0.18% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,529,000 | -71.0% | 75,865 | -69.0% | 0.17% | -72.8% |
| CHS | Sell | CHICOS FAS INC | $1,313,000 | -32.4% | 1,349,642 | -4.0% | 0.15% | -36.2% |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -82,593 | -100.0% | -0.46% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -105,853 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.