Smith, Graham & Co., Investment Advisors, LP - Q1 2021 holdings

$1.23 Billion is the total value of Smith, Graham & Co., Investment Advisors, LP's 141 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.5% .

 Value Shares↓ Weighting
UCTT SellULTRA CLEAN HOLDINGS INC$23,514,000
+78.5%
405,142
-4.2%
1.91%
+57.5%
HIBB SellHIBBETT SPORTS INC$23,421,000
+30.0%
339,975
-12.9%
1.90%
+14.7%
LAD SellLITHIA MOTORS INCORPORATED$23,188,000
+19.8%
59,442
-10.1%
1.88%
+5.6%
DY SellDYCOM INDUSTRIES, INC.$22,035,000
+17.8%
237,317
-4.2%
1.79%
+4.0%
OMI SellOWENS & MINOR INC$21,954,000
+33.2%
584,033
-4.2%
1.78%
+17.5%
SEM SellSELECT MEDICAL HOLDINGS CORPORATION$21,748,000
+18.1%
637,765
-4.2%
1.76%
+4.2%
SYNA SellSYNAPTICS INCORPORATED$19,523,000
+34.6%
144,168
-4.2%
1.58%
+18.7%
DECK SellDECKERS OUTDOOR CORPORATION$18,999,000
+10.4%
57,499
-4.2%
1.54%
-2.7%
MDC BuyM.D.C. HOLDINGS INC.$18,940,000
+26.5%
318,851
+3.5%
1.54%
+11.5%
DBD SellDIEBOLD NIXDORF INCORPORATED$18,659,000
+20.3%
1,320,544
-9.2%
1.52%
+6.2%
NXGN BuyNEXTGEN HEALTHCARE INC$17,411,000
+6.0%
961,906
+6.8%
1.41%
-6.5%
GPI SellGROUP 1 AUTOMOTIVE, INC.$16,632,000
+15.3%
105,405
-4.2%
1.35%
+1.7%
LGND BuyLIGAND PHARMACEUTICALS INCORPORATED$15,535,000
+60.1%
101,899
+4.5%
1.26%
+41.2%
RRGB SellRED ROBIN GOURMET BURGERS INC.$15,322,000
+81.3%
384,106
-12.6%
1.24%
+59.9%
MDRX SellALLSCRIPTS HEALTHCARE SOLUTIONS, INC$14,508,000
-0.4%
966,216
-4.2%
1.18%
-12.1%
BGS SellB&G FOODS, INC.$14,217,000
-6.6%
457,726
-16.6%
1.15%
-17.6%
AAWW SellATLAS AIR WORLDWIDE HOLDINGS, INC.$13,559,000
+6.2%
224,334
-4.2%
1.10%
-6.3%
COMM SellCOMMSCOPE HOLDINGS CO INC$13,476,000
+9.8%
877,335
-4.2%
1.09%
-3.1%
PLCE SellCHILDREN'S PLACE INC$13,336,000
+4.7%
191,335
-24.7%
1.08%
-7.7%
ITGR SellINTEGER HOLDINGS CORPORATION$13,222,000
+8.7%
143,563
-4.2%
1.07%
-4.2%
EGRX BuyEAGLE PHARMACEUTICALS INC$13,053,000
+52.0%
312,717
+69.6%
1.06%
+34.1%
SIGI SellSELECTIVE INSURANCE GROUP INC.$12,965,000
+3.8%
178,735
-4.2%
1.05%
-8.5%
AEIS SellADVANCED ENERGY INDUSTRIES, INC.$12,589,000
+7.9%
115,317
-4.2%
1.02%
-4.8%
CRUS SellCIRRUS LOGIC, INC.$12,449,000
-1.2%
146,818
-4.2%
1.01%
-12.9%
AXL BuyAMERICAN AXLE & MFG HLDGS INC$12,259,000
+46.0%
1,269,008
+26.0%
1.00%
+28.7%
XPER SellXPERI HOLDING CORP$12,071,000
-0.2%
554,466
-4.2%
0.98%
-11.9%
GBX SellTHE GREENBRIER COMPANIES, INC.$12,028,000
+24.4%
254,712
-4.2%
0.98%
+9.7%
PDCO SellPATTERSON COS INC$11,982,000
+3.3%
375,022
-4.2%
0.97%
-8.8%
LZB SellLA-Z-BOY INC$11,949,000
+2.2%
281,277
-4.2%
0.97%
-9.9%
WOR SellWORTHINGTON INDUSTRIES, INC.$11,862,000
+25.2%
176,800
-4.2%
0.96%
+10.4%
ECPG SellENCORE CAPITAL GROUP INC.$11,553,000
-1.0%
287,177
-4.2%
0.94%
-12.7%
HOPE SellHOPE BANCORP INC$11,531,000
+32.3%
765,648
-4.2%
0.94%
+16.7%
TTEK SellTETRA TECH INC$11,507,000
+12.3%
84,786
-4.2%
0.93%
-1.0%
PWR SellQUANTA SERVICES, INC.$10,941,000
+8.3%
124,357
-11.3%
0.89%
-4.4%
PACW SellPACWEST BANCORP$10,772,000
+43.9%
282,347
-4.2%
0.87%
+26.9%
PAHC NewPHIBRO ANIMAL HEALTH CORPORATION$10,596,000434,267
+100.0%
0.86%
MTRX SellMATRIX SERVICE CO$10,453,000
+14.0%
797,308
-4.2%
0.85%
+0.5%
DRH SellDIAMONDROCK HOSPITALITY COMPANYreit$10,438,000
+19.6%
1,013,355
-4.2%
0.85%
+5.5%
BANC SellBANC OF CALIFORNIA INC$10,247,000
+17.8%
566,743
-4.2%
0.83%
+3.9%
NNBR SellNN, INC.$10,242,000
+3.1%
1,448,646
-4.2%
0.83%
-9.1%
WEX SellWEX INC$10,215,000
-1.5%
48,822
-4.2%
0.83%
-13.2%
ACRE SellARES COML REAL ESTATE CORPreit$10,140,000
+10.4%
739,079
-4.2%
0.82%
-2.6%
SYKE SellSYKES ENTERPRISES$10,056,000
+12.1%
228,125
-4.2%
0.82%
-1.1%
COLB SellCOLUMBIA BANKING SYSTEM, INC.$9,959,000
+15.0%
231,113
-4.2%
0.81%
+1.4%
NWN NewNORTHWEST NATURAL HOLDING COMPANY$9,943,000184,298
+100.0%
0.81%
PRA SellPROASSURANCE CORP$9,824,000
+44.2%
367,124
-4.2%
0.80%
+27.1%
ENS SellENERSYS$9,753,000
+4.7%
107,407
-4.2%
0.79%
-7.6%
SWKS SellSKYWORKS SOLUTIONS, INC.$9,450,000
+5.9%
51,503
-11.8%
0.77%
-6.6%
AMSF SellAMERISAFE INC$9,122,000
+6.8%
142,528
-4.2%
0.74%
-5.9%
ITRI SellITRON, INC.$9,093,000
-11.4%
102,576
-4.2%
0.74%
-21.9%
JBL SellJABIL INC$9,069,000
+8.2%
173,870
-11.7%
0.74%
-4.5%
TTMI SellTTM TECHNOLOGIES INC$8,949,000
+0.7%
617,205
-4.2%
0.73%
-11.2%
SCSC SellSCANSOURCE INC$8,916,000
+8.8%
297,688
-4.2%
0.72%
-4.0%
PBH NewPRESTIGE CONSUMER HEALTHCARE INC$8,911,000202,162
+100.0%
0.72%
WAFD SellWASHINGTON FEDERAL INC$8,760,000
+14.7%
284,411
-4.2%
0.71%
+1.1%
WBS SellWEBSTER FINANCIAL CORPORATION$8,756,000
+25.2%
158,876
-4.2%
0.71%
+10.6%
GATX SellGATX CORPORATION$8,661,000
+6.8%
93,389
-4.2%
0.70%
-5.8%
MTZ SellMASTEC, INC.$8,639,000
+21.4%
92,199
-11.7%
0.70%
+7.0%
KOP SellKOPPERS HOLDINGS INC$8,590,000
+6.7%
247,120
-4.4%
0.70%
-5.9%
ANTM SellANTHEM INC$8,405,000
-1.2%
23,416
-11.7%
0.68%
-12.9%
FOE SellFERRO CORPORATION$8,365,000
+10.4%
496,160
-4.2%
0.68%
-2.6%
X SellUNITED STATES STEEL CORPORATION$8,340,000
+37.9%
318,692
-11.7%
0.68%
+21.5%
PMT BuyPENNYMAC MORTGAGE INVESTMENT TRUSTreit$8,317,000
+22.6%
424,321
+10.0%
0.68%
+8.2%
GDOT SellGREEN DOT CORP$8,224,000
-33.1%
179,594
-18.5%
0.67%
-40.9%
GCO SellGENESCO INC$8,181,000
+51.2%
172,232
-4.2%
0.66%
+33.3%
TPR SellTAPESTRY INC$8,160,000
+17.0%
198,008
-11.8%
0.66%
+3.1%
LITE BuyLUMENTUM HOLDINGS INCORPORATION$7,982,000
-2.0%
87,374
+1.7%
0.65%
-13.6%
STL SellSTERLING BANCORP DEL$7,959,000
+22.7%
345,761
-4.2%
0.65%
+8.2%
WSM SellWILLIAMS-SONOMA, INC.$7,784,000
+55.6%
43,436
-11.6%
0.63%
+37.1%
CI SellCIGNA HOLDING COMPANY$7,702,000
+2.5%
31,862
-11.7%
0.62%
-9.6%
AN SellAUTONATION, INC.$7,664,000
+18.3%
82,216
-11.4%
0.62%
+4.4%
WDC SellWESTERN DIGITAL CORP.$7,368,000
+6.4%
110,382
-11.8%
0.60%
-6.3%
ACM SellAECOM$7,242,000
+13.7%
112,956
-11.7%
0.59%
+0.3%
JLL SellJONES LANG LASALLE INCORPORATED$7,093,000
+6.5%
39,617
-11.8%
0.58%
-6.0%
TGI SellTRIUMPH GROUP, INC.$6,971,000
+40.2%
379,297
-4.2%
0.57%
+23.6%
TDY SellTELEDYNE TECHNOLOGIES INC$6,850,000
+1.2%
16,560
-4.1%
0.56%
-10.8%
LUV SellSOUTHWEST AIRLINES CO.$6,790,000
+16.2%
111,196
-11.3%
0.55%
+2.4%
TXT SellTEXTRON INC.$6,727,000
+2.4%
119,950
-11.7%
0.55%
-9.8%
PNM SellPNM RESOURCES INC.$6,732,000
-3.2%
137,239
-4.2%
0.55%
-14.7%
JBLU SellJETBLUE AIRWAYS CORPORATION$6,695,000
+23.5%
329,144
-11.7%
0.54%
+8.8%
HUM SellHUMANA INC.$6,695,000
-9.3%
15,968
-11.3%
0.54%
-20.1%
ARW BuyARROW ELECTRONICS, INC.$6,667,000
+29.4%
60,162
+13.6%
0.54%
+14.1%
CBRE SellCBRE GROUP$6,592,000
+11.4%
83,332
-11.7%
0.54%
-1.8%
VSH SellVISHAY INTERTECHNOLOGY, INC.$6,505,000
+2.9%
270,159
-11.5%
0.53%
-9.3%
HPE BuyHEWLETT PACKARD ENTERPRISE COMPANY$6,476,000
+37.0%
411,447
+3.2%
0.53%
+20.9%
DKS SellDICK'S SPORTING GOODS, INC.$6,442,000
+20.0%
84,601
-11.4%
0.52%
+5.9%
BDC SellBELDEN INC.$6,437,000
+1.4%
145,069
-4.2%
0.52%
-10.6%
SWK SellSTANLEY BLACK & DECKER, INC.$6,259,000
-1.2%
31,348
-11.7%
0.51%
-12.9%
ANF SellABERCROMBIE & FITCH CO$6,241,000
+49.2%
181,900
-11.5%
0.51%
+31.7%
RF SellREGIONS FINANCIAL CORPORATION$6,177,000
+13.1%
298,967
-11.7%
0.50%
-0.4%
AL SellAIR LEASE CORPORATION$6,151,000
-2.6%
125,521
-11.7%
0.50%
-14.1%
FITB SellFIFTH THIRD BANCORP$5,946,000
+19.9%
158,781
-11.7%
0.48%
+5.9%
FHN SellFIRST HORIZON CORP$5,928,000
+26.9%
350,549
-4.2%
0.48%
+11.9%
GNTX SellGENTEX CORP$5,879,000
-7.2%
164,829
-11.7%
0.48%
-18.2%
STLD SellSTEEL DYNAMICS, INC.$5,865,000
+21.5%
115,547
-11.7%
0.48%
+7.2%
UBSI SellUNITED BANKSHARES INC$5,773,000
+14.0%
149,645
-4.2%
0.47%
+0.6%
EWBC SellEAST WEST BANCORP INC$5,601,000
+29.1%
75,898
-11.3%
0.46%
+14.0%
RJF SellRAYMOND JAMES FINANCIAL INC.$5,602,000
+13.2%
45,706
-11.6%
0.46%0.0%
KEY SellKEYCORP$5,538,000
+19.2%
277,197
-2.1%
0.45%
+5.1%
COF SellCAPITAL ONE FINANCIAL CORPORATION$5,532,000
+13.6%
43,478
-11.7%
0.45%
+0.2%
RS SellRELIANCE STEEL & ALUMINUM CO.$5,506,000
+12.6%
36,152
-11.5%
0.45%
-0.7%
M SellMACY'S, INC.$5,358,000
+27.0%
330,939
-11.7%
0.44%
+12.1%
CE SellCELANESE CORPORATION$5,291,000
+1.8%
35,321
-11.7%
0.43%
-10.3%
LH SellLABORATORY CORP OF AMERICA HOLDINGS$5,269,000
+10.7%
20,661
-11.6%
0.43%
-2.3%
JNPR SellJUNIPER NETWORKS$5,162,000
-0.7%
203,774
-11.7%
0.42%
-12.3%
DBI SellDESIGNER BRANDS INC$5,168,000
+100.8%
297,017
-11.7%
0.42%
+76.8%
GLW SellCORNING INCORPORATED$5,137,000
+6.7%
118,076
-11.7%
0.42%
-5.9%
GT SellTHE GOODYEAR TIRE & RUBBER COMPANY$5,092,000
+28.9%
289,829
-19.9%
0.41%
+13.8%
SFM SellSPROUTS FARMERS MARKETS INC$5,049,000
+17.4%
189,651
-11.4%
0.41%
+3.5%
CNP BuyCENTERPOINT ENERGY INC$5,057,000
+18.1%
223,252
+12.8%
0.41%
+4.1%
PLXS NewPLEXUS CORP$5,055,00055,044
+100.0%
0.41%
DFS SellDISCOVER FINANCIAL SERVICES$4,988,000
-6.9%
52,514
-11.3%
0.40%
-17.8%
WLK SellWESTLAKE CHEMICAL CORPORATION$4,993,000
-4.0%
56,230
-11.8%
0.40%
-15.4%
SF SellSTIFEL FINANCIAL CORPORATION$4,972,000
+12.5%
77,619
-11.4%
0.40%
-0.7%
SRCL SellSTERICYCLE, INC.$4,961,000
-13.9%
73,483
-11.6%
0.40%
-24.1%
LEA SellLEAR CORPORATION$4,921,000
+0.7%
27,153
-11.7%
0.40%
-11.3%
CAH BuyCARDINAL HEALTH, INC.$4,895,000
+46.6%
80,570
+29.3%
0.40%
+29.3%
TCF SellTCF FINANCIAL CORP$4,884,000
+10.8%
105,112
-11.7%
0.40%
-2.5%
MTB BuyM&T BANK CORPORATION$4,822,000
+33.1%
31,804
+11.7%
0.39%
+17.4%
FAF SellFIRST AMERICAN FINANCIAL CORPORATION$4,776,000
+9.3%
84,306
-0.3%
0.39%
-3.5%
OFC BuyCORPORATE OFFICE PROPERTIES TRUSTreit$4,768,000
+58.5%
181,072
+56.9%
0.39%
+39.7%
TCBI BuyTEXAS CAPITAL BANCSHARES INC.$4,639,000
+29.0%
65,417
+8.3%
0.38%
+13.9%
RL SellRALPH LAUREN CORPORATION$4,556,000
+4.9%
36,991
-11.7%
0.37%
-7.5%
ZBH SellZIMMER BIOMET HOLDINGS INC$4,493,000
-8.2%
28,069
-11.6%
0.36%
-18.9%
HUN SellHUNTSMAN CORPORATION$4,423,000
+1.2%
153,424
-11.7%
0.36%
-10.7%
FULT SellFULTON FINANCIAL CORPORATION$4,359,000
+18.2%
255,962
-11.7%
0.35%
+4.4%
PEG SellPUBLIC SVC ENTERPRISE GRP INC$4,241,000
-8.8%
70,436
-11.7%
0.34%
-19.6%
SLGN NewSILGAN HOLDINGS INC.$4,217,000100,330
+100.0%
0.34%
GES SellGUESS INC$4,211,000
-16.7%
179,202
-19.9%
0.34%
-26.5%
CATY SellCATHAY GENERAL BANCORP$4,168,000
+11.8%
102,200
-11.7%
0.34%
-1.5%
RTX SellRAYTHEON TECHNOLOGIES CORP$3,947,000
-4.6%
51,085
-11.7%
0.32%
-16.0%
SNX SellSYNNEX CORPORATION$3,807,000
+24.5%
33,153
-11.7%
0.31%
+10.0%
HST SellHOST HOTELS & RESORTS INCreit$3,756,000
+1.7%
222,892
-11.7%
0.30%
-10.3%
CHS SellCHICOS FAS INC$3,607,000
+83.7%
1,089,738
-11.7%
0.29%
+61.9%
SLG NewSL GREEN REALTY CORP.reit$3,428,00048,981
+100.0%
0.28%
HFC SellHOLLYFRONTIER CORPORATION$3,399,000
+22.2%
94,989
-11.7%
0.28%
+7.8%
JCOM SellJ2 GLOBAL, INC.$3,386,000
-54.3%
28,249
-62.7%
0.28%
-59.7%
VLO SellVALERO ENERGY CORPORATION$3,386,000
+11.7%
47,293
-11.7%
0.28%
-1.4%
STZ SellCONSTELLATION BRANDS, INC.$3,030,000
-7.9%
13,289
-11.5%
0.25%
-18.8%
AEE SellAMEREN CORPORATION$2,893,000
-8.0%
35,564
-11.7%
0.24%
-18.7%
SRE SellSEMPRA ENERGY$2,600,000
-8.0%
19,612
-11.6%
0.21%
-18.8%
SLG ExitSL GREEN REALTY CORP.reit$0-55,612
-100.0%
-0.30%
CNXC ExitCONCENTRIX CORP$0-34,417
-100.0%
-0.31%
LNC ExitLINCOLN NATIONAL CORPORATION$0-93,407
-100.0%
-0.43%
BBBY ExitBED BATH & BEYOND$0-352,727
-100.0%
-0.58%
HMSY ExitHMS HOLDINGS CORP$0-313,805
-100.0%
-1.06%
MGLN ExitMAGELLAN HEALTH INC$0-178,598
-100.0%
-1.36%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LITHIA MTRS INC42Q3 20231.9%
GROUP 1 AUTOMOTIVE, INC.42Q3 20231.8%
SELECTIVE INSURANCE GROUP INC.42Q3 20231.6%
DYCOM INDUSTRIES, INC.42Q3 20231.8%
ENERSYS42Q3 20231.9%
TETRA TECH INC NEW42Q3 20231.3%
AMERISAFE INC.42Q3 20231.5%
ADV ENERGY INDS42Q3 20231.3%
LA-Z-BOY INC.42Q3 20231.3%
COLUMBIA BKG SYS INC42Q3 20231.4%

View Smith, Graham & Co., Investment Advisors, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-11-07
13F-HR2023-07-31
13F-HR2023-05-09
13F-HR2023-02-02
13F-HR2022-11-04
13F-HR2022-08-04
13F-HR2022-05-06
13F-HR2022-01-26
13F-HR2021-11-01

View Smith, Graham & Co., Investment Advisors, LP's complete filings history.

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