$1.13 Billion is the total value of Smith, Graham & Co., Investment Advisors, LP's 140 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEM | Sell | SELECT MED HLDGS CORP | $22,114,000 | +1.7% | 523,285 | -18.0% | 1.95% | +10.7% |
| HIBB | Sell | HIBBETT INC | $22,029,000 | -5.9% | 245,782 | -27.7% | 1.95% | +2.4% |
| OMI | Sell | OWENS & MINOR INC NEW | $20,193,000 | -8.0% | 477,036 | -18.3% | 1.78% | +0.2% |
| SYNA | Sell | SYNAPTICS INC | $19,896,000 | +1.9% | 127,885 | -11.3% | 1.76% | +10.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $19,577,000 | +3.0% | 50,973 | -11.3% | 1.73% | +12.2% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $19,313,000 | -17.9% | 359,508 | -11.3% | 1.71% | -10.6% |
| LAD | Sell | LITHIA MTRS INC | $18,114,000 | -21.9% | 52,713 | -11.3% | 1.60% | -14.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $16,589,000 | +23.1% | 778,464 | -11.3% | 1.47% | +34.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $15,870,000 | +9.4% | 857,380 | -11.3% | 1.40% | +19.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $15,801,000 | +18.5% | 169,794 | -11.3% | 1.40% | +29.0% |
| DY | Sell | DYCOM INDS INC | $15,689,000 | -28.8% | 210,506 | -11.3% | 1.39% | -22.5% |
| DBD | Sell | DIEBOLD NIXDORF INC | $15,045,000 | -19.4% | 1,171,755 | -11.3% | 1.33% | -12.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $14,434,000 | -13.2% | 93,464 | -11.3% | 1.28% | -5.5% |
| MDC | Sell | M D C HLDGS INC | $14,299,000 | -24.5% | 282,592 | -11.4% | 1.26% | -17.8% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $14,165,000 | -18.6% | 853,815 | -11.2% | 1.25% | -11.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $13,557,000 | -0.0% | 199,041 | -11.3% | 1.20% | +8.8% |
| BGS | Sell | B & G FOODS INC NEW | $13,320,000 | -6.3% | 406,108 | -11.3% | 1.18% | +2.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $12,908,000 | -16.9% | 98,388 | -3.4% | 1.14% | -9.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $12,855,000 | -0.8% | 158,412 | -11.4% | 1.14% | +8.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $12,746,000 | +4.0% | 1,231,491 | -3.0% | 1.13% | +13.2% |
| ECPG | Sell | ENCORE CAP GROUP INC | $12,070,000 | +4.5% | 254,704 | -11.3% | 1.07% | +13.8% |
| ITGR | Sell | INTEGER HLDGS CORP | $11,986,000 | -9.3% | 127,240 | -11.4% | 1.06% | -1.3% |
| CNDT | New | CONDUENT INC | $11,940,000 | – | 1,592,020 | +100.0% | 1.06% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $11,880,000 | -9.0% | 277,572 | -11.2% | 1.05% | -0.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $11,533,000 | -8.4% | 102,324 | -11.3% | 1.02% | -0.3% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $11,132,000 | +5.1% | 385,469 | -11.2% | 0.98% | +14.4% |
| KOP | Buy | KOPPERS HOLDINGS INC | $11,114,000 | +29.4% | 343,563 | +39.0% | 0.98% | +40.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $11,086,000 | -10.9% | 130,241 | -11.3% | 0.98% | -3.0% |
| NNBR | Buy | NN INC | $10,937,000 | +6.8% | 1,488,027 | +2.7% | 0.97% | +16.4% |
| XPER | Sell | XPERI HOLDING CORP | $10,929,000 | -9.5% | 491,426 | -11.4% | 0.97% | -1.4% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $10,854,000 | +9.2% | 206,671 | +12.1% | 0.96% | +18.8% |
| HOPE | Sell | HOPE BANCORP INC | $10,559,000 | -8.4% | 744,643 | -2.7% | 0.93% | -0.3% |
| ACRE | Sell | ARES COML REAL ESTATE CORPreit | $10,544,000 | +4.0% | 717,759 | -2.9% | 0.93% | +13.2% |
| PACW | Sell | PACWEST BANCORP DEL | $10,312,000 | -4.3% | 250,531 | -11.3% | 0.91% | +4.2% |
| LZB | Sell | LA Z BOY INC | $10,152,000 | -15.0% | 274,087 | -2.6% | 0.90% | -7.5% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $10,136,000 | -33.8% | 306,124 | -20.3% | 0.90% | -28.0% |
| PDCO | Sell | PATTERSON COS INC | $10,112,000 | -15.6% | 332,746 | -11.3% | 0.89% | -8.1% |
| SCSC | Buy | SCANSOURCE INC | $9,963,000 | +11.7% | 354,162 | +19.0% | 0.88% | +21.5% |
| GBX | Sell | GREENBRIER COS INC | $9,848,000 | -18.1% | 225,968 | -11.3% | 0.87% | -10.9% |
| PWR | Sell | QUANTA SVCS INC | $9,746,000 | -10.9% | 107,603 | -13.5% | 0.86% | -3.0% |
| GCO | Sell | GENESCO INC | $9,726,000 | +18.9% | 152,729 | -11.3% | 0.86% | +29.5% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $9,706,000 | +8.5% | 678,712 | +10.0% | 0.86% | +18.2% |
| WOR | Sell | WORTHINGTON INDS INC | $9,594,000 | -19.1% | 156,810 | -11.3% | 0.85% | -11.9% |
| FOE | Sell | FERRO CORP | $9,486,000 | +13.4% | 439,771 | -11.4% | 0.84% | +23.4% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $9,349,000 | +4.9% | 179,435 | -11.2% | 0.83% | +14.2% |
| ENS | Sell | ENERSYS | $9,305,000 | -4.6% | 95,208 | -11.4% | 0.82% | +3.8% |
| TTEK | Sell | TETRA TECH INC NEW | $9,181,000 | -20.2% | 75,229 | -11.3% | 0.81% | -13.2% |
| ITRI | Sell | ITRON INC | $9,091,000 | -0.0% | 90,933 | -11.4% | 0.80% | +8.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $8,836,000 | +10.7% | 107,713 | +23.3% | 0.78% | +20.5% |
| BANC | Sell | BANC OF CALIFORNIA INC | $8,812,000 | -14.0% | 502,383 | -11.4% | 0.78% | -6.4% |
| JBL | Sell | JABIL INC | $8,740,000 | -3.6% | 150,376 | -13.5% | 0.77% | +4.9% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COreit | $8,721,000 | -16.4% | 899,099 | -11.3% | 0.77% | -9.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,560,000 | -9.4% | 44,641 | -13.3% | 0.76% | -1.4% |
| MTZ | Sell | MASTEC INC | $8,468,000 | -2.0% | 79,815 | -13.4% | 0.75% | +6.7% |
| WEX | Sell | WEX INC | $8,407,000 | -17.7% | 43,359 | -11.2% | 0.74% | -10.4% |
| MTRX | Sell | MATRIX SVC CO | $8,338,000 | -20.2% | 794,080 | -0.4% | 0.74% | -13.1% |
| WAFD | Sell | WASHINGTON FED INC | $8,020,000 | -8.4% | 252,363 | -11.3% | 0.71% | -0.3% |
| PMT | Sell | PENNYMAC MTG INVT TRreit | $7,932,000 | -4.6% | 376,660 | -11.2% | 0.70% | +3.9% |
| COLB | Sell | COLUMBIA BKG SYS INC | $7,901,000 | -20.7% | 204,908 | -11.3% | 0.70% | -13.6% |
| ANTM | Sell | ANTHEM INC | $7,755,000 | -7.7% | 20,311 | -13.3% | 0.68% | +0.4% |
| STL | Sell | STERLING BANCORP DEL | $7,599,000 | -4.5% | 306,529 | -11.3% | 0.67% | +4.0% |
| AMSF | Sell | AMERISAFE INC | $7,547,000 | -17.3% | 126,442 | -11.3% | 0.67% | -9.9% |
| WBS | Sell | WEBSTER FINL CORP CONN | $7,513,000 | -14.2% | 140,854 | -11.3% | 0.66% | -6.6% |
| GDOT | Sell | GREEN DOT CORP | $7,466,000 | -9.2% | 159,350 | -11.3% | 0.66% | -1.2% |
| TPR | Sell | TAPESTRY INC | $7,455,000 | -8.6% | 171,455 | -13.4% | 0.66% | -0.5% |
| PRA | Sell | PROASSURANCE CORP | $7,411,000 | -24.6% | 325,777 | -11.3% | 0.66% | -17.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,335,000 | +13.9% | 73,208 | -13.5% | 0.65% | +23.9% |
| GATX | Sell | GATX CORP | $7,324,000 | -15.4% | 82,786 | -11.4% | 0.65% | -8.0% |
| TXT | Sell | TEXTRON INC | $7,145,000 | +6.2% | 103,899 | -13.4% | 0.63% | +15.6% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $6,979,000 | +0.1% | 336,321 | -11.3% | 0.62% | +9.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $6,807,000 | -7.6% | 95,641 | -13.4% | 0.60% | +0.7% |
| AN | Sell | AUTONATION INC | $6,745,000 | -12.0% | 71,139 | -13.5% | 0.60% | -4.2% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $6,718,000 | +7.6% | 144,682 | -20.5% | 0.59% | +17.2% |
| JLL | Sell | JONES LANG LASALLE INC | $6,708,000 | -5.4% | 34,321 | -13.4% | 0.59% | +3.0% |
| X | Sell | UNITED STATES STL CORP NEW | $6,624,000 | -20.6% | 275,980 | -13.4% | 0.58% | -13.6% |
| BDC | Sell | BELDEN INC | $6,502,000 | +1.0% | 128,567 | -11.4% | 0.58% | +10.2% |
| CI | Sell | CIGNA CORP NEW | $6,484,000 | -15.8% | 27,350 | -14.2% | 0.57% | -8.3% |
| CBRE | Sell | CBRE GROUP INC | $6,185,000 | -6.2% | 72,148 | -13.4% | 0.55% | +2.2% |
| ACM | Sell | AECOM | $6,166,000 | -14.9% | 97,377 | -13.8% | 0.54% | -7.3% |
| HUM | Sell | HUMANA INC | $6,148,000 | -8.2% | 13,887 | -13.0% | 0.54% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,000,000 | -22.9% | 37,583 | -13.5% | 0.53% | -16.1% |
| PNM | Sell | PNM RES INC | $5,944,000 | -11.7% | 121,885 | -11.2% | 0.52% | -3.8% |
| STLD | Sell | STEEL DYNAMICS INC | $5,930,000 | +1.1% | 99,492 | -13.9% | 0.52% | +10.1% |
| ARW | Sell | ARROW ELECTRS INC | $5,932,000 | -11.0% | 52,116 | -13.4% | 0.52% | -3.1% |
| CHS | Sell | CHICOS FAS INC | $5,836,000 | +61.8% | 886,876 | -18.6% | 0.52% | +76.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,773,000 | +4.4% | 37,319 | -14.2% | 0.51% | +13.6% |
| SYKE | Sell | SYKES ENTERPRISES INC | $5,557,000 | -44.7% | 103,473 | -54.6% | 0.49% | -39.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,552,000 | -11.3% | 27,086 | -13.6% | 0.49% | -3.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,466,000 | +8.3% | 219,942 | +16.0% | 0.48% | +17.8% |
| M | Sell | MACYS INC | $5,437,000 | +1.5% | 286,738 | -13.4% | 0.48% | +10.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $5,372,000 | -9.4% | 310,863 | -11.3% | 0.48% | -1.2% |
| DFS | Sell | DISCOVER FINL SVCS | $5,374,000 | +7.7% | 45,427 | -13.5% | 0.48% | +17.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,274,000 | -18.9% | 233,886 | -13.4% | 0.47% | -11.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,257,000 | -11.6% | 137,498 | -13.4% | 0.46% | -3.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $5,203,000 | -15.8% | 257,825 | -13.8% | 0.46% | -8.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,193,000 | -19.8% | 356,192 | -13.4% | 0.46% | -12.7% |
| GNTX | Sell | GENTEX CORP | $5,160,000 | -12.2% | 155,945 | -5.4% | 0.46% | -4.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $5,133,000 | -8.4% | 39,518 | -13.5% | 0.45% | -0.2% |
| AL | Sell | AIR LEASE CORP | $4,985,000 | -19.0% | 119,421 | -4.9% | 0.44% | -11.6% |
| KEY | Sell | KEYCORP | $4,960,000 | -10.4% | 240,195 | -13.3% | 0.44% | -2.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,897,000 | -7.1% | 17,752 | -14.1% | 0.43% | +1.2% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $4,846,000 | -16.1% | 132,771 | -11.3% | 0.43% | -8.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,827,000 | -6.5% | 176,484 | -13.4% | 0.43% | +1.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,744,000 | -6.2% | 193,480 | -13.3% | 0.42% | +2.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,714,000 | -14.4% | 31,241 | -13.6% | 0.42% | -6.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,704,000 | -16.0% | 65,621 | -13.5% | 0.42% | -8.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,656,000 | -31.4% | 87,696 | -21.1% | 0.41% | -25.4% |
| CE | Sell | CELANESE CORP DEL | $4,643,000 | -12.2% | 30,628 | -13.3% | 0.41% | -4.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,545,000 | -4.8% | 72,895 | -13.5% | 0.40% | +3.6% |
| SRCL | Sell | STERICYCLE INC | $4,550,000 | -8.3% | 63,587 | -13.5% | 0.40% | -0.2% |
| HUN | Buy | HUNTSMAN CORP | $4,443,000 | +0.5% | 167,532 | +9.2% | 0.39% | +9.5% |
| WLK | Sell | WESTLAKE CHEM CORP | $4,390,000 | -12.1% | 48,733 | -13.3% | 0.39% | -4.2% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRreit | $4,392,000 | -7.9% | 156,918 | -13.3% | 0.39% | +0.3% |
| SF | Sell | STIFEL FINL CORP | $4,359,000 | -12.3% | 67,210 | -13.4% | 0.38% | -4.7% |
| PLXS | Sell | PLEXUS CORP | $4,361,000 | -13.7% | 47,709 | -13.3% | 0.38% | -6.1% |
| JBLU | Sell | JETBLUE AWYS CORP | $4,347,000 | -35.1% | 259,072 | -21.3% | 0.38% | -29.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,311,000 | -15.3% | 251,386 | -13.3% | 0.38% | -7.7% |
| PINC | New | PREMIER INC | $4,273,000 | – | 122,818 | +100.0% | 0.38% | – |
| DBI | Sell | DESIGNER BRANDS INC | $4,250,000 | -17.8% | 256,787 | -13.5% | 0.38% | -10.3% |
| GLW | Sell | CORNING INC | $4,163,000 | -19.0% | 101,789 | -13.8% | 0.37% | -11.8% |
| LEA | Sell | LEAR CORP | $4,098,000 | -16.7% | 23,377 | -13.9% | 0.36% | -9.3% |
| GES | Sell | GUESS INC | $4,095,000 | -2.8% | 155,095 | -13.5% | 0.36% | +5.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $4,071,000 | -3.5% | 98,102 | -2.2% | 0.36% | +5.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,054,000 | – | 95,034 | +100.0% | 0.36% | – |
| MTB | Sell | M & T BK CORP | $4,013,000 | -16.8% | 27,615 | -13.2% | 0.36% | -9.2% |
| CAH | Sell | CARDINAL HEALTH INC | $3,990,000 | -18.5% | 69,883 | -13.3% | 0.35% | -11.1% |
| FULT | Sell | FULTON FINL CORP PA | $3,920,000 | -10.1% | 248,400 | -3.0% | 0.35% | -2.3% |
| CATY | Sell | CATHAY GEN BANCORP | $3,920,000 | -6.0% | 99,588 | -2.6% | 0.35% | +2.4% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,900,000 | – | 273,295 | +100.0% | 0.34% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,888,000 | -13.5% | 24,173 | -13.9% | 0.34% | -5.8% |
| RL | Sell | RALPH LAUREN CORP | $3,763,000 | -17.4% | 31,941 | -13.7% | 0.33% | -10.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,625,000 | -14.5% | 60,682 | -13.8% | 0.32% | -7.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $3,601,000 | -22.4% | 56,718 | -13.3% | 0.32% | -15.6% |
| SNX | Sell | SYNNEX CORP | $3,492,000 | -8.3% | 28,676 | -13.5% | 0.31% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORPreit | $3,398,000 | -0.9% | 42,469 | -13.3% | 0.30% | +7.9% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $3,283,000 | -12.6% | 192,105 | -13.8% | 0.29% | -4.9% |
| VLO | Sell | VALERO ENERGY CORP | $3,176,000 | -6.2% | 40,676 | -14.0% | 0.28% | +2.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,704,000 | -20.4% | 82,176 | -13.5% | 0.24% | -13.4% |
| AEE | Sell | AMEREN CORP | $2,444,000 | -15.5% | 30,529 | -14.2% | 0.22% | -8.1% |
| SRE | Sell | SEMPRA ENERGY | $2,234,000 | -14.1% | 16,866 | -14.0% | 0.20% | -6.6% |
| STZ | Exit | CONSTELLATION BRANDS, INC. | $0 | – | -13,289 | -100.0% | -0.25% | – |
| JCOM | Exit | J2 GLOBAL, INC. | $0 | – | -28,249 | -100.0% | -0.28% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -51,085 | -100.0% | -0.32% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -105,112 | -100.0% | -0.40% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -16,560 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.