$1.09 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 141 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAD | Sell | LITHIA MOTORS INCORPORATED | $19,361,000 | +26.1% | 66,153 | -1.8% | 1.78% | +1.9% |
| DY | Sell | DYCOM INDUSTRIES, INC. | $18,704,000 | +34.4% | 247,664 | -6.0% | 1.72% | +8.6% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORPORATION | $18,409,000 | +30.5% | 665,556 | -1.8% | 1.69% | +5.3% |
| HIBB | Sell | HIBBETT SPORTS INC | $18,016,000 | +15.7% | 390,118 | -1.8% | 1.66% | -6.6% |
| DECK | Sell | DECKERS OUTDOOR CORPORATION | $17,216,000 | +28.0% | 60,031 | -1.8% | 1.58% | +3.4% |
| OMI | Sell | OWENS & MINOR INC | $16,486,000 | +5.8% | 609,469 | -1.8% | 1.52% | -14.5% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $16,427,000 | +40.6% | 900,583 | -1.8% | 1.51% | +13.6% |
| DBD | Sell | DIEBOLD NIXDORF INCORPORATED | $15,509,000 | +37.1% | 1,454,853 | -1.8% | 1.43% | +10.7% |
| BGS | Sell | B&G FOODS, INC. | $15,223,000 | -1.9% | 548,962 | -1.8% | 1.40% | -20.8% |
| MDC | Sell | M.D.C. HOLDINGS INC. | $14,974,000 | +1.3% | 308,113 | -1.8% | 1.38% | -18.2% |
| MGLN | Sell | MAGELLAN HEALTH INC | $14,795,000 | +7.3% | 178,598 | -1.8% | 1.36% | -13.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS, INC | $14,560,000 | +55.4% | 1,008,283 | -12.4% | 1.34% | +25.6% |
| SYNA | Sell | SYNAPTICS INCORPORATED | $14,507,000 | +17.7% | 150,492 | -1.8% | 1.34% | -4.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE, INC. | $14,428,000 | +45.7% | 110,019 | -1.8% | 1.33% | +17.7% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $13,170,000 | +22.4% | 422,797 | -15.7% | 1.21% | -1.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS, INC. | $12,769,000 | -12.0% | 234,123 | -1.8% | 1.18% | -29.0% |
| PLCE | Sell | CHILDREN'S PLACE INC | $12,734,000 | +73.6% | 254,172 | -1.8% | 1.17% | +40.2% |
| CRUS | Sell | CIRRUS LOGIC, INC. | $12,597,000 | +19.7% | 153,251 | -1.8% | 1.16% | -3.3% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC. | $12,494,000 | +27.7% | 186,537 | -1.8% | 1.15% | +3.1% |
| GDOT | Sell | GREEN DOT CORP | $12,291,000 | +8.3% | 220,270 | -1.8% | 1.13% | -12.5% |
| COMM | Sell | COMMSCOPE HOLDINGS CO INC | $12,268,000 | +46.3% | 915,525 | -1.8% | 1.13% | +18.1% |
| ITGR | Sell | INTEGER HOLDINGS CORPORATION | $12,165,000 | +35.1% | 149,829 | -1.8% | 1.12% | +9.2% |
| XPER | Sell | XPERI HOLDING CORP | $12,093,000 | +78.5% | 578,621 | -1.8% | 1.11% | +44.2% |
| LZB | Sell | LA-Z-BOY INC | $11,694,000 | +23.7% | 293,530 | -1.8% | 1.08% | -0.1% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC. | $11,674,000 | -0.9% | 299,711 | -1.8% | 1.07% | -20.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES, INC. | $11,670,000 | +31.8% | 120,347 | -14.5% | 1.07% | +6.4% |
| PDCO | Sell | PATTERSON COS INC | $11,596,000 | +20.7% | 391,358 | -1.8% | 1.07% | -2.5% |
| HMSY | Sell | HMS HOLDINGS CORP | $11,532,000 | +50.6% | 313,805 | -1.8% | 1.06% | +21.7% |
| WEX | Sell | WEX INC | $10,373,000 | +43.8% | 50,964 | -1.8% | 0.96% | +16.2% |
| ITRI | Sell | ITRON, INC. | $10,267,000 | +55.0% | 107,061 | -1.8% | 0.94% | +25.2% |
| TTEK | Sell | TETRA TECH INC | $10,245,000 | +11.1% | 88,484 | -8.4% | 0.94% | -10.3% |
| PWR | Sell | QUANTA SERVICES, INC. | $10,098,000 | +13.4% | 140,208 | -16.8% | 0.93% | -8.5% |
| NNBR | Sell | NN, INC. | $9,932,000 | +25.1% | 1,511,729 | -1.8% | 0.91% | +1.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCORPORATED | $9,701,000 | +38.0% | 97,542 | +32.3% | 0.89% | +11.5% |
| GBX | Sell | THE GREENBRIER COMPANIES, INC. | $9,669,000 | +21.5% | 265,789 | -1.8% | 0.89% | -1.8% |
| WOR | Sell | WORTHINGTON INDUSTRIES, INC. | $9,472,000 | +23.6% | 184,494 | -1.8% | 0.87% | -0.1% |
| ENS | Sell | ENERSYS | $9,311,000 | +21.5% | 112,102 | -1.8% | 0.86% | -1.8% |
| ACRE | Sell | ARES COML REAL ESTATE CORPreit | $9,185,000 | +28.0% | 771,230 | -1.8% | 0.84% | +3.4% |
| MTRX | Sell | MATRIX SERVICE CO | $9,169,000 | +29.7% | 832,004 | -1.8% | 0.84% | +4.7% |
| SYKE | Sell | SYKES ENTERPRISES | $8,969,000 | +8.1% | 238,081 | -1.8% | 0.82% | -12.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $8,923,000 | -3.9% | 58,363 | -8.5% | 0.82% | -22.4% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $8,885,000 | +18.7% | 644,081 | -1.8% | 0.82% | -4.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COMPANYreit | $8,725,000 | +59.8% | 1,057,541 | -1.8% | 0.80% | +29.1% |
| HOPE | Sell | HOPE BANCORP INC | $8,717,000 | +41.3% | 798,969 | -1.8% | 0.80% | +14.1% |
| BANC | Sell | BANC OF CALIFORNIA INC | $8,700,000 | +42.7% | 591,443 | -1.8% | 0.80% | +15.3% |
| COLB | Sell | COLUMBIA BANKING SYSTEM, INC. | $8,659,000 | +47.8% | 241,205 | -1.8% | 0.80% | +19.3% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $8,589,000 | +7.7% | 184,424 | -1.8% | 0.79% | -13.1% |
| AMSF | Sell | AMERISAFE INC | $8,543,000 | -1.7% | 148,760 | -1.8% | 0.79% | -20.6% |
| ANTM | Sell | ANTHEM INC | $8,510,000 | +9.3% | 26,505 | -8.5% | 0.78% | -11.7% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC. | $8,449,000 | +43.5% | 439,367 | -1.8% | 0.78% | +15.9% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $8,398,000 | +41.9% | 1,006,930 | -1.8% | 0.77% | +14.7% |
| JBL | Sell | JABIL INC | $8,378,000 | +13.6% | 196,984 | -8.5% | 0.77% | -8.2% |
| SCSC | Buy | SCANSOURCE INC | $8,194,000 | +47.2% | 310,629 | +10.7% | 0.75% | +18.9% |
| LITE | Sell | LUMENTUM HOLDINGS INCORPORATION | $8,145,000 | +15.4% | 85,915 | -8.5% | 0.75% | -6.7% |
| GATX | Sell | GATX CORPORATION | $8,109,000 | +28.1% | 97,482 | -1.8% | 0.75% | +3.5% |
| KOP | New | KOPPERS HOLDINGS INC | $8,051,000 | – | 258,374 | +100.0% | 0.74% | – |
| WAFD | Sell | WASHINGTON FEDERAL INC | $7,639,000 | +21.2% | 296,760 | -1.8% | 0.70% | -2.1% |
| FOE | Sell | FERRO CORPORATION | $7,575,000 | +15.8% | 517,782 | -1.8% | 0.70% | -6.4% |
| CI | Sell | CIGNA HOLDING COMPANY | $7,512,000 | +12.4% | 36,084 | -8.5% | 0.69% | -9.2% |
| PACW | Sell | PACWEST BANCORP | $7,485,000 | +46.1% | 294,680 | -1.8% | 0.69% | +18.0% |
| JCOM | Sell | J2 GLOBAL, INC. | $7,406,000 | +23.0% | 75,807 | -12.9% | 0.68% | -0.6% |
| HUM | Sell | HUMANA INC. | $7,384,000 | -9.6% | 17,997 | -8.8% | 0.68% | -27.0% |
| MTZ | Sell | MASTEC, INC. | $7,116,000 | +48.1% | 104,375 | -8.4% | 0.66% | +19.5% |
| WBS | Sell | WEBSTER FINANCIAL CORPORATION | $6,991,000 | +56.7% | 165,861 | -1.8% | 0.64% | +26.6% |
| TPR | Sell | TAPESTRY INC | $6,974,000 | +81.9% | 224,380 | -8.5% | 0.64% | +46.9% |
| PNM | Sell | PNM RESOURCES INC. | $6,952,000 | +15.3% | 143,252 | -1.8% | 0.64% | -6.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $6,928,000 | +38.7% | 125,081 | -8.5% | 0.64% | +12.1% |
| PRA | Sell | PROASSURANCE CORP | $6,815,000 | +11.8% | 383,075 | -1.8% | 0.63% | -9.8% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $6,783,000 | +7.4% | 385,630 | -1.8% | 0.62% | -13.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,772,000 | +24.3% | 17,276 | -1.7% | 0.62% | +0.3% |
| JLL | Sell | JONES LANG LASALLE INCORPORATED | $6,661,000 | +41.9% | 44,896 | -8.5% | 0.61% | +14.6% |
| TXT | Sell | TEXTRON INC. | $6,569,000 | +22.6% | 135,910 | -8.5% | 0.60% | -1.0% |
| STL | Sell | STERLING BANCORP DEL | $6,489,000 | +67.8% | 360,897 | -1.8% | 0.60% | +35.4% |
| AN | Sell | AUTONATION, INC. | $6,478,000 | +11.6% | 92,817 | -15.4% | 0.60% | -10.0% |
| ACM | Sell | AECOM | $6,370,000 | +8.9% | 127,967 | -8.5% | 0.59% | -12.1% |
| BDC | Sell | BELDEN INC. | $6,345,000 | +32.2% | 151,433 | -1.8% | 0.58% | +6.8% |
| GNTX | Sell | GENTEX CORP | $6,337,000 | +20.6% | 186,753 | -8.5% | 0.58% | -2.7% |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $6,337,000 | +0.7% | 35,488 | -8.5% | 0.58% | -18.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY, INC. | $6,319,000 | +31.7% | 305,129 | -1.0% | 0.58% | +6.4% |
| AL | Sell | AIR LEASE CORPORATION | $6,315,000 | +38.3% | 142,160 | -8.4% | 0.58% | +11.7% |
| BBBY | Sell | BED BATH & BEYOND | $6,264,000 | +2.2% | 352,727 | -13.8% | 0.58% | -17.6% |
| X | Sell | UNITED STATES STEEL CORPORATION | $6,050,000 | +97.6% | 360,782 | -13.5% | 0.56% | +59.6% |
| CBRE | Sell | CBRE GROUP | $5,920,000 | +22.1% | 94,394 | -8.6% | 0.54% | -1.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $5,844,000 | +5.2% | 125,371 | -15.4% | 0.54% | -15.0% |
| SRCL | Sell | STERICYCLE, INC. | $5,765,000 | -12.1% | 83,159 | -20.1% | 0.53% | -29.0% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $5,461,000 | +27.9% | 338,760 | -8.5% | 0.50% | +3.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $5,423,000 | +17.4% | 372,937 | -8.5% | 0.50% | -5.1% |
| GCO | Sell | GENESCO INC | $5,409,000 | +37.2% | 179,769 | -1.8% | 0.50% | +10.9% |
| DKS | Sell | DICK'S SPORTING GOODS, INC. | $5,369,000 | -17.7% | 95,515 | -15.2% | 0.49% | -33.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $5,360,000 | +31.2% | 59,208 | -16.3% | 0.49% | +6.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $5,200,000 | +18.2% | 63,722 | -8.4% | 0.48% | -4.4% |
| JNPR | Sell | JUNIPER NETWORKS | $5,197,000 | -4.2% | 230,888 | -8.5% | 0.48% | -22.7% |
| CE | Sell | CELANESE CORPORATION | $5,199,000 | +10.8% | 40,013 | -8.3% | 0.48% | -10.5% |
| ARW | Sell | ARROW ELECTRONICS, INC. | $5,151,000 | +13.2% | 52,938 | -8.5% | 0.47% | -8.5% |
| UBSI | Sell | UNITED BANKSHARES INC | $5,062,000 | +48.1% | 156,220 | -1.8% | 0.47% | +19.8% |
| GES | Sell | GUESS INC | $5,058,000 | +78.1% | 223,595 | -8.5% | 0.46% | +43.5% |
| WSM | Sell | WILLIAMS-SONOMA, INC. | $5,004,000 | +3.1% | 49,131 | -8.5% | 0.46% | -16.6% |
| TGI | Sell | TRIUMPH GROUP, INC. | $4,973,000 | +89.4% | 395,919 | -1.8% | 0.46% | +53.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,960,000 | +18.3% | 179,896 | -8.5% | 0.46% | -4.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC. | $4,948,000 | +14.8% | 51,718 | -12.7% | 0.46% | -7.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,894,000 | +3.5% | 31,758 | -8.5% | 0.45% | -16.5% |
| LEA | Sell | LEAR CORPORATION | $4,888,000 | +33.4% | 30,737 | -8.5% | 0.45% | +7.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO. | $4,892,000 | +3.1% | 40,853 | -12.2% | 0.45% | -16.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPORATION | $4,869,000 | +25.9% | 49,253 | -8.5% | 0.45% | +1.6% |
| STLD | Sell | STEEL DYNAMICS, INC. | $4,826,000 | +17.8% | 130,902 | -8.5% | 0.44% | -4.9% |
| GLW | Sell | CORNING INCORPORATED | $4,816,000 | +1.6% | 133,767 | -8.5% | 0.44% | -18.0% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $4,759,000 | -1.1% | 23,380 | -8.5% | 0.44% | -20.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE COMPANY | $4,726,000 | – | 398,830 | +100.0% | 0.44% | – |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $4,699,000 | +22.1% | 93,407 | -24.0% | 0.43% | -1.4% |
| FHN | Sell | FIRST HORIZON CORP | $4,670,000 | +32.8% | 366,001 | -1.8% | 0.43% | +7.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $4,652,000 | -2.9% | 79,795 | -8.5% | 0.43% | -21.6% |
| KEY | Sell | KEYCORP | $4,647,000 | +19.2% | 283,194 | -13.4% | 0.43% | -3.6% |
| SF | Buy | STIFEL FINANCIAL CORPORATION | $4,420,000 | +7.7% | 87,587 | +7.9% | 0.41% | -13.0% |
| TCF | Sell | TCF FINANCIAL CORP | $4,408,000 | +44.8% | 119,070 | -8.6% | 0.41% | +17.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORPORATION | $4,368,000 | -7.2% | 84,602 | -8.5% | 0.40% | -25.0% |
| HUN | Sell | HUNTSMAN CORPORATION | $4,370,000 | +3.7% | 173,812 | -8.4% | 0.40% | -16.2% |
| RL | Sell | RALPH LAUREN CORPORATION | $4,345,000 | +39.6% | 41,887 | -8.5% | 0.40% | +12.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,340,000 | +34.0% | 85,575 | -13.5% | 0.40% | +8.1% |
| SFM | Buy | SPROUTS FARMERS MARKETS INC | $4,301,000 | +168.1% | 213,972 | +179.2% | 0.40% | +116.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,281,000 | +2.3% | 197,840 | -8.5% | 0.39% | -17.4% |
| M | Sell | MACY'S, INC. | $4,218,000 | +80.6% | 374,974 | -8.5% | 0.39% | +45.9% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $4,184,000 | +21.5% | 205,506 | -16.9% | 0.38% | -1.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,137,000 | +13.7% | 57,854 | -8.5% | 0.38% | -8.0% |
| GT | Sell | THE GOODYEAR TIRE & RUBBER COMPANY | $3,949,000 | +30.2% | 361,924 | -8.5% | 0.36% | +4.9% |
| CATY | Sell | CATHAY GENERAL BANCORP | $3,727,000 | +35.9% | 115,766 | -8.5% | 0.34% | +9.9% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $3,695,000 | +24.1% | 252,549 | -8.5% | 0.34% | +0.3% |
| FULT | Sell | FULTON FINANCIAL CORPORATION | $3,689,000 | +24.8% | 290,016 | -8.5% | 0.34% | +0.6% |
| MTB | Sell | M&T BANK CORPORATION | $3,623,000 | +26.4% | 28,461 | -8.5% | 0.33% | +1.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC. | $3,595,000 | +10.0% | 60,415 | -42.5% | 0.33% | -11.0% |
| CNXC | New | CONCENTRIX CORP | $3,397,000 | – | 34,417 | +100.0% | 0.31% | – |
| CAH | Buy | CARDINAL HEALTH, INC. | $3,338,000 | +17.5% | 62,315 | +3.0% | 0.31% | -5.2% |
| SLG | Sell | SL GREEN REALTY CORP.reit | $3,313,000 | +17.7% | 55,612 | -8.4% | 0.30% | -5.0% |
| STZ | Sell | CONSTELLATION BRANDS, INC. | $3,291,000 | +5.7% | 15,022 | -8.5% | 0.30% | -14.6% |
| AEE | Sell | AMEREN CORPORATION | $3,144,000 | -9.7% | 40,273 | -8.5% | 0.29% | -27.2% |
| SNX | Sell | SYNNEX CORPORATION | $3,057,000 | -53.8% | 37,531 | -20.5% | 0.28% | -62.7% |
| VLO | Sell | VALERO ENERGY CORPORATION | $3,031,000 | +19.5% | 53,572 | -8.5% | 0.28% | -3.5% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUSTreit | $3,009,000 | +0.7% | 115,370 | -8.4% | 0.28% | -18.8% |
| SRE | Sell | SEMPRA ENERGY | $2,826,000 | -1.5% | 22,177 | -8.5% | 0.26% | -20.5% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $2,782,000 | +20.0% | 107,616 | -8.5% | 0.26% | -3.0% |
| DBI | Sell | DESIGNER BRANDS INC | $2,574,000 | +28.9% | 336,513 | -8.5% | 0.24% | +3.9% |
| CHS | Sell | CHICOS FAS INC | $1,963,000 | +49.5% | 1,234,761 | -8.5% | 0.18% | +20.7% |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -75,865 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.