$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 | Sell | ULTRA CLEAN HOLDINGS INC | $23,514,000 | +78.5% | 405,142 | -4.2% | 1.91% | +57.5% |
HIBB | Sell | HIBBETT SPORTS INC | $23,421,000 | +30.0% | 339,975 | -12.9% | 1.90% | +14.7% |
LAD | Sell | LITHIA MOTORS INCORPORATED | $23,188,000 | +19.8% | 59,442 | -10.1% | 1.88% | +5.6% |
DY | Sell | DYCOM INDUSTRIES, INC. | $22,035,000 | +17.8% | 237,317 | -4.2% | 1.79% | +4.0% |
OMI | Sell | OWENS & MINOR INC | $21,954,000 | +33.2% | 584,033 | -4.2% | 1.78% | +17.5% |
SEM | Sell | SELECT MEDICAL HOLDINGS CORPORATION | $21,748,000 | +18.1% | 637,765 | -4.2% | 1.76% | +4.2% |
SYNA | Sell | SYNAPTICS INCORPORATED | $19,523,000 | +34.6% | 144,168 | -4.2% | 1.58% | +18.7% |
DECK | Sell | DECKERS OUTDOOR CORPORATION | $18,999,000 | +10.4% | 57,499 | -4.2% | 1.54% | -2.7% |
MDC | Buy | M.D.C. HOLDINGS INC. | $18,940,000 | +26.5% | 318,851 | +3.5% | 1.54% | +11.5% |
DBD | Sell | DIEBOLD NIXDORF INCORPORATED | $18,659,000 | +20.3% | 1,320,544 | -9.2% | 1.52% | +6.2% |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $17,411,000 | +6.0% | 961,906 | +6.8% | 1.41% | -6.5% |
GPI | Sell | GROUP 1 AUTOMOTIVE, INC. | $16,632,000 | +15.3% | 105,405 | -4.2% | 1.35% | +1.7% |
LGND | Buy | LIGAND PHARMACEUTICALS INCORPORATED | $15,535,000 | +60.1% | 101,899 | +4.5% | 1.26% | +41.2% |
RRGB | Sell | RED ROBIN GOURMET BURGERS INC. | $15,322,000 | +81.3% | 384,106 | -12.6% | 1.24% | +59.9% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS, INC | $14,508,000 | -0.4% | 966,216 | -4.2% | 1.18% | -12.1% |
BGS | Sell | B&G FOODS, INC. | $14,217,000 | -6.6% | 457,726 | -16.6% | 1.15% | -17.6% |
AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS, INC. | $13,559,000 | +6.2% | 224,334 | -4.2% | 1.10% | -6.3% |
COMM | Sell | COMMSCOPE HOLDINGS CO INC | $13,476,000 | +9.8% | 877,335 | -4.2% | 1.09% | -3.1% |
PLCE | Sell | CHILDREN'S PLACE INC | $13,336,000 | +4.7% | 191,335 | -24.7% | 1.08% | -7.7% |
ITGR | Sell | INTEGER HOLDINGS CORPORATION | $13,222,000 | +8.7% | 143,563 | -4.2% | 1.07% | -4.2% |
EGRX | Buy | EAGLE PHARMACEUTICALS INC | $13,053,000 | +52.0% | 312,717 | +69.6% | 1.06% | +34.1% |
SIGI | Sell | SELECTIVE INSURANCE GROUP INC. | $12,965,000 | +3.8% | 178,735 | -4.2% | 1.05% | -8.5% |
AEIS | Sell | ADVANCED ENERGY INDUSTRIES, INC. | $12,589,000 | +7.9% | 115,317 | -4.2% | 1.02% | -4.8% |
CRUS | Sell | CIRRUS LOGIC, INC. | $12,449,000 | -1.2% | 146,818 | -4.2% | 1.01% | -12.9% |
AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $12,259,000 | +46.0% | 1,269,008 | +26.0% | 1.00% | +28.7% |
XPER | Sell | XPERI HOLDING CORP | $12,071,000 | -0.2% | 554,466 | -4.2% | 0.98% | -11.9% |
GBX | Sell | THE GREENBRIER COMPANIES, INC. | $12,028,000 | +24.4% | 254,712 | -4.2% | 0.98% | +9.7% |
PDCO | Sell | PATTERSON COS INC | $11,982,000 | +3.3% | 375,022 | -4.2% | 0.97% | -8.8% |
LZB | Sell | LA-Z-BOY INC | $11,949,000 | +2.2% | 281,277 | -4.2% | 0.97% | -9.9% |
WOR | Sell | WORTHINGTON INDUSTRIES, INC. | $11,862,000 | +25.2% | 176,800 | -4.2% | 0.96% | +10.4% |
ECPG | Sell | ENCORE CAPITAL GROUP INC. | $11,553,000 | -1.0% | 287,177 | -4.2% | 0.94% | -12.7% |
HOPE | Sell | HOPE BANCORP INC | $11,531,000 | +32.3% | 765,648 | -4.2% | 0.94% | +16.7% |
TTEK | Sell | TETRA TECH INC | $11,507,000 | +12.3% | 84,786 | -4.2% | 0.93% | -1.0% |
PWR | Sell | QUANTA SERVICES, INC. | $10,941,000 | +8.3% | 124,357 | -11.3% | 0.89% | -4.4% |
PACW | Sell | PACWEST BANCORP | $10,772,000 | +43.9% | 282,347 | -4.2% | 0.87% | +26.9% |
PAHC | New | PHIBRO ANIMAL HEALTH CORPORATION | $10,596,000 | – | 434,267 | +100.0% | 0.86% | – |
MTRX | Sell | MATRIX SERVICE CO | $10,453,000 | +14.0% | 797,308 | -4.2% | 0.85% | +0.5% |
DRH | Sell | DIAMONDROCK HOSPITALITY COMPANYreit | $10,438,000 | +19.6% | 1,013,355 | -4.2% | 0.85% | +5.5% |
BANC | Sell | BANC OF CALIFORNIA INC | $10,247,000 | +17.8% | 566,743 | -4.2% | 0.83% | +3.9% |
NNBR | Sell | NN, INC. | $10,242,000 | +3.1% | 1,448,646 | -4.2% | 0.83% | -9.1% |
WEX | Sell | WEX INC | $10,215,000 | -1.5% | 48,822 | -4.2% | 0.83% | -13.2% |
ACRE | Sell | ARES COML REAL ESTATE CORPreit | $10,140,000 | +10.4% | 739,079 | -4.2% | 0.82% | -2.6% |
SYKE | Sell | SYKES ENTERPRISES | $10,056,000 | +12.1% | 228,125 | -4.2% | 0.82% | -1.1% |
COLB | Sell | COLUMBIA BANKING SYSTEM, INC. | $9,959,000 | +15.0% | 231,113 | -4.2% | 0.81% | +1.4% |
NWN | New | NORTHWEST NATURAL HOLDING COMPANY | $9,943,000 | – | 184,298 | +100.0% | 0.81% | – |
PRA | Sell | PROASSURANCE CORP | $9,824,000 | +44.2% | 367,124 | -4.2% | 0.80% | +27.1% |
ENS | Sell | ENERSYS | $9,753,000 | +4.7% | 107,407 | -4.2% | 0.79% | -7.6% |
SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $9,450,000 | +5.9% | 51,503 | -11.8% | 0.77% | -6.6% |
AMSF | Sell | AMERISAFE INC | $9,122,000 | +6.8% | 142,528 | -4.2% | 0.74% | -5.9% |
ITRI | Sell | ITRON, INC. | $9,093,000 | -11.4% | 102,576 | -4.2% | 0.74% | -21.9% |
JBL | Sell | JABIL INC | $9,069,000 | +8.2% | 173,870 | -11.7% | 0.74% | -4.5% |
TTMI | Sell | TTM TECHNOLOGIES INC | $8,949,000 | +0.7% | 617,205 | -4.2% | 0.73% | -11.2% |
SCSC | Sell | SCANSOURCE INC | $8,916,000 | +8.8% | 297,688 | -4.2% | 0.72% | -4.0% |
PBH | New | PRESTIGE CONSUMER HEALTHCARE INC | $8,911,000 | – | 202,162 | +100.0% | 0.72% | – |
WAFD | Sell | WASHINGTON FEDERAL INC | $8,760,000 | +14.7% | 284,411 | -4.2% | 0.71% | +1.1% |
WBS | Sell | WEBSTER FINANCIAL CORPORATION | $8,756,000 | +25.2% | 158,876 | -4.2% | 0.71% | +10.6% |
GATX | Sell | GATX CORPORATION | $8,661,000 | +6.8% | 93,389 | -4.2% | 0.70% | -5.8% |
MTZ | Sell | MASTEC, INC. | $8,639,000 | +21.4% | 92,199 | -11.7% | 0.70% | +7.0% |
KOP | Sell | KOPPERS HOLDINGS INC | $8,590,000 | +6.7% | 247,120 | -4.4% | 0.70% | -5.9% |
ANTM | Sell | ANTHEM INC | $8,405,000 | -1.2% | 23,416 | -11.7% | 0.68% | -12.9% |
FOE | Sell | FERRO CORPORATION | $8,365,000 | +10.4% | 496,160 | -4.2% | 0.68% | -2.6% |
X | Sell | UNITED STATES STEEL CORPORATION | $8,340,000 | +37.9% | 318,692 | -11.7% | 0.68% | +21.5% |
PMT | Buy | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $8,317,000 | +22.6% | 424,321 | +10.0% | 0.68% | +8.2% |
GDOT | Sell | GREEN DOT CORP | $8,224,000 | -33.1% | 179,594 | -18.5% | 0.67% | -40.9% |
GCO | Sell | GENESCO INC | $8,181,000 | +51.2% | 172,232 | -4.2% | 0.66% | +33.3% |
TPR | Sell | TAPESTRY INC | $8,160,000 | +17.0% | 198,008 | -11.8% | 0.66% | +3.1% |
LITE | Buy | LUMENTUM HOLDINGS INCORPORATION | $7,982,000 | -2.0% | 87,374 | +1.7% | 0.65% | -13.6% |
STL | Sell | STERLING BANCORP DEL | $7,959,000 | +22.7% | 345,761 | -4.2% | 0.65% | +8.2% |
WSM | Sell | WILLIAMS-SONOMA, INC. | $7,784,000 | +55.6% | 43,436 | -11.6% | 0.63% | +37.1% |
CI | Sell | CIGNA HOLDING COMPANY | $7,702,000 | +2.5% | 31,862 | -11.7% | 0.62% | -9.6% |
AN | Sell | AUTONATION, INC. | $7,664,000 | +18.3% | 82,216 | -11.4% | 0.62% | +4.4% |
WDC | Sell | WESTERN DIGITAL CORP. | $7,368,000 | +6.4% | 110,382 | -11.8% | 0.60% | -6.3% |
ACM | Sell | AECOM | $7,242,000 | +13.7% | 112,956 | -11.7% | 0.59% | +0.3% |
JLL | Sell | JONES LANG LASALLE INCORPORATED | $7,093,000 | +6.5% | 39,617 | -11.8% | 0.58% | -6.0% |
TGI | Sell | TRIUMPH GROUP, INC. | $6,971,000 | +40.2% | 379,297 | -4.2% | 0.57% | +23.6% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,850,000 | +1.2% | 16,560 | -4.1% | 0.56% | -10.8% |
LUV | Sell | SOUTHWEST AIRLINES CO. | $6,790,000 | +16.2% | 111,196 | -11.3% | 0.55% | +2.4% |
TXT | Sell | TEXTRON INC. | $6,727,000 | +2.4% | 119,950 | -11.7% | 0.55% | -9.8% |
PNM | Sell | PNM RESOURCES INC. | $6,732,000 | -3.2% | 137,239 | -4.2% | 0.55% | -14.7% |
JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $6,695,000 | +23.5% | 329,144 | -11.7% | 0.54% | +8.8% |
HUM | Sell | HUMANA INC. | $6,695,000 | -9.3% | 15,968 | -11.3% | 0.54% | -20.1% |
ARW | Buy | ARROW ELECTRONICS, INC. | $6,667,000 | +29.4% | 60,162 | +13.6% | 0.54% | +14.1% |
CBRE | Sell | CBRE GROUP | $6,592,000 | +11.4% | 83,332 | -11.7% | 0.54% | -1.8% |
VSH | Sell | VISHAY INTERTECHNOLOGY, INC. | $6,505,000 | +2.9% | 270,159 | -11.5% | 0.53% | -9.3% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE COMPANY | $6,476,000 | +37.0% | 411,447 | +3.2% | 0.53% | +20.9% |
DKS | Sell | DICK'S SPORTING GOODS, INC. | $6,442,000 | +20.0% | 84,601 | -11.4% | 0.52% | +5.9% |
BDC | Sell | BELDEN INC. | $6,437,000 | +1.4% | 145,069 | -4.2% | 0.52% | -10.6% |
SWK | Sell | STANLEY BLACK & DECKER, INC. | $6,259,000 | -1.2% | 31,348 | -11.7% | 0.51% | -12.9% |
ANF | Sell | ABERCROMBIE & FITCH CO | $6,241,000 | +49.2% | 181,900 | -11.5% | 0.51% | +31.7% |
RF | Sell | REGIONS FINANCIAL CORPORATION | $6,177,000 | +13.1% | 298,967 | -11.7% | 0.50% | -0.4% |
AL | Sell | AIR LEASE CORPORATION | $6,151,000 | -2.6% | 125,521 | -11.7% | 0.50% | -14.1% |
FITB | Sell | FIFTH THIRD BANCORP | $5,946,000 | +19.9% | 158,781 | -11.7% | 0.48% | +5.9% |
FHN | Sell | FIRST HORIZON CORP | $5,928,000 | +26.9% | 350,549 | -4.2% | 0.48% | +11.9% |
GNTX | Sell | GENTEX CORP | $5,879,000 | -7.2% | 164,829 | -11.7% | 0.48% | -18.2% |
STLD | Sell | STEEL DYNAMICS, INC. | $5,865,000 | +21.5% | 115,547 | -11.7% | 0.48% | +7.2% |
UBSI | Sell | UNITED BANKSHARES INC | $5,773,000 | +14.0% | 149,645 | -4.2% | 0.47% | +0.6% |
EWBC | Sell | EAST WEST BANCORP INC | $5,601,000 | +29.1% | 75,898 | -11.3% | 0.46% | +14.0% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC. | $5,602,000 | +13.2% | 45,706 | -11.6% | 0.46% | 0.0% |
KEY | Sell | KEYCORP | $5,538,000 | +19.2% | 277,197 | -2.1% | 0.45% | +5.1% |
COF | Sell | CAPITAL ONE FINANCIAL CORPORATION | $5,532,000 | +13.6% | 43,478 | -11.7% | 0.45% | +0.2% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO. | $5,506,000 | +12.6% | 36,152 | -11.5% | 0.45% | -0.7% |
M | Sell | MACY'S, INC. | $5,358,000 | +27.0% | 330,939 | -11.7% | 0.44% | +12.1% |
CE | Sell | CELANESE CORPORATION | $5,291,000 | +1.8% | 35,321 | -11.7% | 0.43% | -10.3% |
LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $5,269,000 | +10.7% | 20,661 | -11.6% | 0.43% | -2.3% |
JNPR | Sell | JUNIPER NETWORKS | $5,162,000 | -0.7% | 203,774 | -11.7% | 0.42% | -12.3% |
DBI | Sell | DESIGNER BRANDS INC | $5,168,000 | +100.8% | 297,017 | -11.7% | 0.42% | +76.8% |
GLW | Sell | CORNING INCORPORATED | $5,137,000 | +6.7% | 118,076 | -11.7% | 0.42% | -5.9% |
GT | Sell | THE GOODYEAR TIRE & RUBBER COMPANY | $5,092,000 | +28.9% | 289,829 | -19.9% | 0.41% | +13.8% |
SFM | Sell | SPROUTS FARMERS MARKETS INC | $5,049,000 | +17.4% | 189,651 | -11.4% | 0.41% | +3.5% |
CNP | Buy | CENTERPOINT ENERGY INC | $5,057,000 | +18.1% | 223,252 | +12.8% | 0.41% | +4.1% |
PLXS | New | PLEXUS CORP | $5,055,000 | – | 55,044 | +100.0% | 0.41% | – |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $4,988,000 | -6.9% | 52,514 | -11.3% | 0.40% | -17.8% |
WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $4,993,000 | -4.0% | 56,230 | -11.8% | 0.40% | -15.4% |
SF | Sell | STIFEL FINANCIAL CORPORATION | $4,972,000 | +12.5% | 77,619 | -11.4% | 0.40% | -0.7% |
SRCL | Sell | STERICYCLE, INC. | $4,961,000 | -13.9% | 73,483 | -11.6% | 0.40% | -24.1% |
LEA | Sell | LEAR CORPORATION | $4,921,000 | +0.7% | 27,153 | -11.7% | 0.40% | -11.3% |
CAH | Buy | CARDINAL HEALTH, INC. | $4,895,000 | +46.6% | 80,570 | +29.3% | 0.40% | +29.3% |
TCF | Sell | TCF FINANCIAL CORP | $4,884,000 | +10.8% | 105,112 | -11.7% | 0.40% | -2.5% |
MTB | Buy | M&T BANK CORPORATION | $4,822,000 | +33.1% | 31,804 | +11.7% | 0.39% | +17.4% |
FAF | Sell | FIRST AMERICAN FINANCIAL CORPORATION | $4,776,000 | +9.3% | 84,306 | -0.3% | 0.39% | -3.5% |
OFC | Buy | CORPORATE OFFICE PROPERTIES TRUSTreit | $4,768,000 | +58.5% | 181,072 | +56.9% | 0.39% | +39.7% |
TCBI | Buy | TEXAS CAPITAL BANCSHARES INC. | $4,639,000 | +29.0% | 65,417 | +8.3% | 0.38% | +13.9% |
RL | Sell | RALPH LAUREN CORPORATION | $4,556,000 | +4.9% | 36,991 | -11.7% | 0.37% | -7.5% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,493,000 | -8.2% | 28,069 | -11.6% | 0.36% | -18.9% |
HUN | Sell | HUNTSMAN CORPORATION | $4,423,000 | +1.2% | 153,424 | -11.7% | 0.36% | -10.7% |
FULT | Sell | FULTON FINANCIAL CORPORATION | $4,359,000 | +18.2% | 255,962 | -11.7% | 0.35% | +4.4% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $4,241,000 | -8.8% | 70,436 | -11.7% | 0.34% | -19.6% |
SLGN | New | SILGAN HOLDINGS INC. | $4,217,000 | – | 100,330 | +100.0% | 0.34% | – |
GES | Sell | GUESS INC | $4,211,000 | -16.7% | 179,202 | -19.9% | 0.34% | -26.5% |
CATY | Sell | CATHAY GENERAL BANCORP | $4,168,000 | +11.8% | 102,200 | -11.7% | 0.34% | -1.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,947,000 | -4.6% | 51,085 | -11.7% | 0.32% | -16.0% |
SNX | Sell | SYNNEX CORPORATION | $3,807,000 | +24.5% | 33,153 | -11.7% | 0.31% | +10.0% |
HST | Sell | HOST HOTELS & RESORTS INCreit | $3,756,000 | +1.7% | 222,892 | -11.7% | 0.30% | -10.3% |
CHS | Sell | CHICOS FAS INC | $3,607,000 | +83.7% | 1,089,738 | -11.7% | 0.29% | +61.9% |
SLG | New | SL GREEN REALTY CORP.reit | $3,428,000 | – | 48,981 | +100.0% | 0.28% | – |
HFC | Sell | HOLLYFRONTIER CORPORATION | $3,399,000 | +22.2% | 94,989 | -11.7% | 0.28% | +7.8% |
JCOM | Sell | J2 GLOBAL, INC. | $3,386,000 | -54.3% | 28,249 | -62.7% | 0.28% | -59.7% |
VLO | Sell | VALERO ENERGY CORPORATION | $3,386,000 | +11.7% | 47,293 | -11.7% | 0.28% | -1.4% |
STZ | Sell | CONSTELLATION BRANDS, INC. | $3,030,000 | -7.9% | 13,289 | -11.5% | 0.25% | -18.8% |
AEE | Sell | AMEREN CORPORATION | $2,893,000 | -8.0% | 35,564 | -11.7% | 0.24% | -18.7% |
SRE | Sell | SEMPRA ENERGY | $2,600,000 | -8.0% | 19,612 | -11.6% | 0.21% | -18.8% |
SLG | Exit | SL GREEN REALTY CORP.reit | $0 | – | -55,612 | -100.0% | -0.30% | – |
CNXC | Exit | CONCENTRIX CORP | $0 | – | -34,417 | -100.0% | -0.31% | – |
LNC | Exit | LINCOLN NATIONAL CORPORATION | $0 | – | -93,407 | -100.0% | -0.43% | – |
BBBY | Exit | BED BATH & BEYOND | $0 | – | -352,727 | -100.0% | -0.58% | – |
HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -313,805 | -100.0% | -1.06% | – |
MGLN | Exit | MAGELLAN 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
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.