$995 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 141 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYNA | Sell | SYNAPTICS INCORPORATED | $18,954,000 | -4.7% | 105,458 | -17.5% | 1.90% | +8.3% |
SEM | Sell | SELECT MEDICAL HOLDINGS CORPORATION | $17,425,000 | -21.2% | 481,739 | -7.9% | 1.75% | -10.4% |
GPI | Sell | GROUP 1 AUTOMOTIVE, INC. | $16,168,000 | +12.0% | 86,054 | -7.9% | 1.62% | +27.4% |
DECK | Sell | DECKERS OUTDOOR CORPORATION | $15,456,000 | -21.1% | 42,910 | -15.8% | 1.55% | -10.2% |
HIBB | Sell | HIBBETT INC | $15,459,000 | -29.8% | 218,532 | -11.1% | 1.55% | -20.2% |
LAD | Sell | LITHIA MOTORS INCORPORATED | $15,388,000 | -15.0% | 48,536 | -7.9% | 1.55% | -3.4% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INC | $14,967,000 | +10.4% | 183,235 | -7.9% | 1.50% | +25.5% |
EGRX | Sell | EAGLE PHARMACEUTICALS INC | $14,254,000 | +20.0% | 255,532 | -7.9% | 1.43% | +36.4% |
UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $14,099,000 | -27.0% | 330,958 | -7.9% | 1.42% | -17.0% |
DY | Sell | DYCOM INDUSTRIES, INC. | $13,805,000 | -12.0% | 193,785 | -7.9% | 1.39% | +0.1% |
OMI | Sell | OWENS & MINOR INC | $13,741,000 | -32.0% | 439,164 | -7.9% | 1.38% | -22.6% |
LGND | Sell | LIGAND PHARMACEUTICALS INCORPORATED | $13,158,000 | +1.9% | 94,443 | -4.0% | 1.32% | +15.9% |
MDC | Sell | MDC HLDGS INC | $12,155,000 | -15.0% | 260,158 | -7.9% | 1.22% | -3.4% |
ECPG | Sell | ENCORE CAPITAL GROUP INC. | $11,553,000 | -4.3% | 234,490 | -7.9% | 1.16% | +8.8% |
SCSC | Sell | SCANSOURCE INC | $11,344,000 | +13.9% | 326,067 | -7.9% | 1.14% | +29.5% |
PLCE | Sell | CHILDREN'S PLACE INC | $11,281,000 | -28.6% | 149,899 | -11.7% | 1.13% | -18.8% |
BGS | Sell | B&G FOODS, INC. | $11,174,000 | -16.1% | 373,848 | -7.9% | 1.12% | -4.6% |
DBD | Sell | DIEBOLD NIXDORF INCORPORATED | $11,103,000 | -26.2% | 1,098,190 | -6.3% | 1.12% | -16.1% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $11,083,000 | -21.8% | 785,996 | -7.9% | 1.11% | -11.0% |
SIGI | Sell | SELECTIVE INSURANCE GROUP INC. | $11,016,000 | -14.3% | 145,848 | -7.9% | 1.11% | -2.6% |
CNDT | Buy | CONDUENT INC | $10,872,000 | -8.9% | 1,649,712 | +3.6% | 1.09% | +3.5% |
KOP | Buy | KOPPERS HOLDINGS INC | $10,826,000 | -2.6% | 346,334 | +0.8% | 1.09% | +10.8% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS, INC | $10,553,000 | -33.5% | 789,275 | -7.9% | 1.06% | -24.4% |
ITGR | Sell | INTEGER HOLDINGS CORPORATION | $10,467,000 | -12.7% | 117,155 | -7.9% | 1.05% | -0.7% |
PACW | Sell | PACWEST BANCORP | $10,453,000 | +1.4% | 230,644 | -7.9% | 1.05% | +15.3% |
TTEK | Sell | TETRA TECH INC | $10,343,000 | +12.7% | 69,257 | -7.9% | 1.04% | +28.1% |
AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $9,987,000 | -21.6% | 1,133,651 | -7.9% | 1.00% | -10.9% |
ACRE | Sell | ARES COML REAL ESTATE CORPreit | $9,964,000 | -5.5% | 660,760 | -7.9% | 1.00% | +7.4% |
HOPE | Sell | HOPE BANCORP INC | $9,899,000 | -6.3% | 685,511 | -7.9% | 1.00% | +6.6% |
CRUS | Sell | CIRRUS LOGIC, INC. | $9,874,000 | -10.9% | 119,898 | -7.9% | 0.99% | +1.2% |
GBX | Buy | THE GREENBRIER COMPANIES, INC. | $9,814,000 | -0.3% | 228,277 | +1.0% | 0.99% | +13.3% |
COMM | Sell | COMMSCOPE HOLDINGS CO INC | $9,739,000 | -41.3% | 716,642 | -7.9% | 0.98% | -33.2% |
PWR | Sell | QUANTA SERVICES, INC. | $9,723,000 | -0.2% | 85,424 | -20.6% | 0.98% | +13.5% |
NWN | Buy | NORTHWEST NATURAL HOLDING COMPANY | $9,527,000 | -12.2% | 207,155 | +0.2% | 0.96% | -0.2% |
PBH | Sell | PRESTIGE CONSUMER HEALTHCARE INC | $9,269,000 | -0.9% | 165,197 | -7.9% | 0.93% | +12.7% |
PDCO | Sell | PATTERSON COS INC | $9,233,000 | -8.7% | 306,328 | -7.9% | 0.93% | +3.8% |
DRH | Buy | DIAMONDROCK HOSPITALITY COMPANYreit | $9,204,000 | +5.5% | 973,931 | +8.3% | 0.92% | +20.0% |
FOE | Buy | FERRO CORPORATION | $9,076,000 | -4.3% | 446,209 | +1.5% | 0.91% | +8.8% |
RRGB | Buy | RED ROBIN GOURMET BURGERS INC. | $8,757,000 | -13.6% | 379,762 | +24.1% | 0.88% | -1.8% |
BANC | Sell | BANC OF CALIFORNIA INC | $8,552,000 | -3.0% | 462,505 | -7.9% | 0.86% | +10.3% |
XPER | Sell | XPERI HOLDING CORP | $8,524,000 | -22.0% | 452,419 | -7.9% | 0.86% | -11.4% |
AEIS | Sell | ADVANCED ENERGY INDUSTRIES, INC. | $8,266,000 | -28.3% | 94,198 | -7.9% | 0.83% | -18.4% |
LZB | Sell | LA-Z-BOY INC | $8,133,000 | -19.9% | 252,339 | -7.9% | 0.82% | -8.9% |
GCO | Sell | GENESCO INC | $8,118,000 | -16.5% | 140,612 | -7.9% | 0.82% | -5.1% |
LITE | Sell | LUMENTUM HOLDINGS INCORPORATION | $8,102,000 | -8.3% | 96,987 | -10.0% | 0.81% | +4.2% |
CRK | New | COMSTOCK RESOURCES, INC. | $8,074,000 | – | 780,073 | +100.0% | 0.81% | – |
WAFD | Sell | WASHINGTON FEDERAL INC | $7,971,000 | -0.6% | 232,332 | -7.9% | 0.80% | +13.0% |
JBL | Sell | JABIL INC | $7,905,000 | -9.6% | 135,436 | -9.9% | 0.79% | +2.8% |
DKS | Sell | DICK'S SPORTING GOODS, INC. | $7,897,000 | +7.7% | 65,935 | -9.9% | 0.79% | +22.4% |
TTMI | Sell | TTM TECHNOLOGIES INC | $7,854,000 | -19.1% | 624,855 | -7.9% | 0.79% | -8.0% |
AN | Sell | AUTONATION, INC. | $7,802,000 | +15.7% | 64,074 | -9.9% | 0.78% | +31.5% |
PMT | Buy | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $7,706,000 | -2.8% | 391,385 | +3.9% | 0.77% | +10.4% |
JLL | Sell | JONES LANG LASALLE INCORPORATED | $7,670,000 | +14.3% | 30,917 | -9.9% | 0.77% | +30.0% |
NNBR | Sell | NN, INC. | $7,656,000 | -30.0% | 1,458,336 | -2.0% | 0.77% | -20.5% |
PAHC | Sell | PHIBRO ANIMAL HEALTH CORPORATION | $7,644,000 | -31.3% | 354,863 | -7.9% | 0.77% | -22.0% |
MTRX | Sell | MATRIX SERVICE CO | $7,647,000 | -8.3% | 731,030 | -7.9% | 0.77% | +4.2% |
WOR | Sell | WORTHINGTON INDUSTRIES, INC. | $7,609,000 | -20.7% | 144,376 | -7.9% | 0.76% | -9.8% |
GDOT | Sell | GREEN DOT CORP | $7,383,000 | -1.1% | 146,695 | -7.9% | 0.74% | +12.4% |
COLB | Sell | COLUMBIA BANKING SYSTEM, INC. | $7,167,000 | -9.3% | 188,656 | -7.9% | 0.72% | +3.2% |
PRA | Sell | PROASSURANCE CORP | $7,132,000 | -3.8% | 299,904 | -7.9% | 0.72% | +9.5% |
WBS | Sell | WEBSTER FINANCIAL CORPORATION | $7,063,000 | -6.0% | 129,684 | -7.9% | 0.71% | +6.9% |
STL | Sell | STERLING BANCORP DEL | $7,044,000 | -7.3% | 282,205 | -7.9% | 0.71% | +5.4% |
WEX | Sell | WEX INC | $7,036,000 | -16.3% | 39,943 | -7.9% | 0.71% | -4.8% |
RLGY | New | REALOGY HLDGS CORP | $6,973,000 | – | 397,569 | +100.0% | 0.70% | – |
BDC | Sell | BELDEN INC. | $6,896,000 | +6.1% | 118,365 | -7.9% | 0.69% | +20.5% |
GATX | Sell | GATX CORP | $6,826,000 | -6.8% | 76,217 | -7.9% | 0.69% | +6.0% |
ANTM | Sell | ANTHEM INC | $6,818,000 | -12.1% | 18,288 | -10.0% | 0.68% | 0.0% |
SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $6,626,000 | -22.6% | 40,211 | -9.9% | 0.67% | -11.9% |
AMSF | Sell | AMERISAFE INC | $6,538,000 | -13.4% | 116,414 | -7.9% | 0.66% | -1.5% |
TXT | Sell | TEXTRON INC. | $6,533,000 | -8.6% | 93,577 | -9.9% | 0.66% | +4.0% |
ENS | Sell | ENERSYS | $6,525,000 | -29.9% | 87,658 | -7.9% | 0.66% | -20.2% |
CBRE | Sell | CBRE GROUP | $6,327,000 | +2.3% | 64,981 | -9.9% | 0.64% | +16.3% |
ITRI | Sell | ITRON INC | $6,332,000 | -30.3% | 83,721 | -7.9% | 0.64% | -20.8% |
MTZ | Sell | MASTEC, INC. | $6,202,000 | -26.8% | 71,886 | -9.9% | 0.62% | -16.7% |
WSM | Sell | WILLIAMS-SONOMA, INC. | $6,002,000 | +0.0% | 33,849 | -9.9% | 0.60% | +13.8% |
M | Sell | MACY'S, INC. | $5,836,000 | +7.3% | 258,250 | -9.9% | 0.59% | +22.1% |
TGI | Sell | TRIUMPH GROUP, INC. | $5,768,000 | -17.4% | 309,621 | -7.9% | 0.58% | -6.0% |
TPR | Sell | TAPESTRY INC | $5,717,000 | -23.3% | 154,422 | -9.9% | 0.57% | -12.9% |
WDC | Buy | WESTERN DIGITAL CORP. | $5,646,000 | -17.1% | 100,033 | +4.6% | 0.57% | -5.8% |
ACM | Sell | AECOM | $5,538,000 | -10.2% | 87,703 | -9.9% | 0.56% | +2.0% |
COF | Sell | CAPITAL ONE FINANCIAL CORPORATION | $5,444,000 | -5.7% | 33,614 | -9.9% | 0.55% | +7.3% |
ARW | Sell | ARROW ELECTRONICS, INC. | $5,270,000 | -11.2% | 46,934 | -9.9% | 0.53% | +1.1% |
FITB | Sell | FIFTH THIRD BANCORP | $5,256,000 | -0.0% | 123,839 | -9.9% | 0.53% | +13.5% |
X | Sell | UNITED STATES STEEL CORPORATION | $5,085,000 | -23.2% | 231,453 | -16.1% | 0.51% | -12.6% |
STLD | Sell | STEEL DYNAMICS, INC. | $5,041,000 | -15.0% | 86,196 | -13.4% | 0.51% | -3.2% |
SFM | Sell | SPROUTS FARMERS MARKETS INC | $5,030,000 | -8.0% | 217,083 | -1.3% | 0.50% | +4.6% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $5,026,000 | -6.5% | 40,915 | -9.9% | 0.50% | +6.3% |
RF | Sell | REGIONS FINANCIAL CORPORATION | $4,948,000 | -4.9% | 232,213 | -9.9% | 0.50% | +8.0% |
CI | Sell | CIGNA CORP | $4,931,000 | -24.0% | 24,635 | -9.9% | 0.50% | -13.6% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC. | $4,927,000 | -4.0% | 53,388 | +35.1% | 0.50% | +9.0% |
HUM | Sell | HUMANA INC | $4,869,000 | -20.8% | 12,512 | -9.9% | 0.49% | -9.9% |
ANF | Sell | ABERCROMBIE & FITCH CO | $4,711,000 | -29.9% | 125,183 | -13.5% | 0.47% | -20.4% |
KEY | Sell | KEYCORP | $4,677,000 | -5.7% | 216,327 | -9.9% | 0.47% | +7.3% |
FHN | Sell | FIRST HORIZON CORP | $4,663,000 | -13.2% | 286,233 | -7.9% | 0.47% | -1.3% |
GNTX | Sell | GENTEX CORP | $4,631,000 | -10.3% | 140,428 | -10.0% | 0.46% | +2.0% |
EWBC | Sell | EAST WEST BANCORP INC | $4,583,000 | -2.6% | 59,102 | -9.9% | 0.46% | +10.6% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $4,571,000 | -12.0% | 320,792 | -9.9% | 0.46% | 0.0% |
LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $4,503,000 | -8.0% | 16,001 | -9.9% | 0.45% | +4.4% |
HUN | Sell | HUNTSMAN CORPORATION | $4,463,000 | +0.5% | 150,815 | -10.0% | 0.45% | +14.0% |
UBSI | Sell | UNITED BANKSHARES INC | $4,448,000 | -8.2% | 122,253 | -7.9% | 0.45% | +4.4% |
BLDR | Sell | BUILDERS FIRSTSOURCE, INC. | $4,428,000 | +9.2% | 85,580 | -9.9% | 0.44% | +24.3% |
FAF | Sell | FIRST AMERICAN FINANCIAL CORPORATION | $4,402,000 | -3.1% | 65,651 | -9.9% | 0.44% | +10.0% |
JNPR | Sell | JUNIPER NETWORKS | $4,374,000 | -9.4% | 158,951 | -9.9% | 0.44% | +2.8% |
FANG | New | DIAMONDBACK ENERGY INC | $4,331,000 | – | 45,750 | +100.0% | 0.44% | – |
CNP | Sell | CENTERPOINT ENERGY INC | $4,286,000 | -9.7% | 174,228 | -10.0% | 0.43% | +2.9% |
PINC | Sell | PREMIER INC | $4,287,000 | +0.3% | 110,597 | -10.0% | 0.43% | +14.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $4,277,000 | -23.0% | 24,396 | -9.9% | 0.43% | -12.4% |
VSH | Sell | VISHAY INTERTECHNOLOGY, INC. | $4,232,000 | -19.8% | 210,650 | -9.9% | 0.42% | -8.8% |
AL | Sell | AIR LEASE CORPORATION | $4,230,000 | -15.1% | 107,536 | -10.0% | 0.42% | -3.6% |
CE | Sell | CELANESE CORP | $4,156,000 | -10.5% | 27,589 | -9.9% | 0.42% | +2.0% |
SF | Sell | STIFEL FINANCIAL CORPORATION | $4,114,000 | -5.6% | 60,533 | -9.9% | 0.41% | +7.3% |
LUV | Sell | SOUTHWEST AIRLINES CO | $4,060,000 | -12.8% | 78,940 | -10.0% | 0.41% | -0.7% |
GT | Sell | THE GOODYEAR TIRE & RUBBER COMPANY | $4,007,000 | -7.1% | 226,388 | -9.9% | 0.40% | +5.8% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO. | $4,008,000 | -15.0% | 28,141 | -9.9% | 0.40% | -3.4% |
WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $4,000,000 | -8.9% | 43,890 | -9.9% | 0.40% | +3.6% |
SRCL | Sell | STERICYCLE, INC. | $3,893,000 | -14.4% | 57,269 | -9.9% | 0.39% | -2.7% |
PLXS | Sell | PLEXUS CORP | $3,842,000 | -11.9% | 42,969 | -9.9% | 0.39% | +0.3% |
OFC | Sell | CORPORATE OFFICE PROPERTIES TRUSTreit | $3,812,000 | -13.2% | 141,280 | -10.0% | 0.38% | -1.3% |
HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATED | $3,805,000 | -2.4% | 246,142 | -9.9% | 0.38% | +10.7% |
MTB | Sell | M&T BANK CORP | $3,714,000 | -7.5% | 24,867 | -10.0% | 0.37% | +5.1% |
CATY | Sell | CATHAY GENERAL BANCORP | $3,712,000 | -5.3% | 89,688 | -9.9% | 0.37% | +7.8% |
JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $3,566,000 | -18.0% | 233,194 | -10.0% | 0.36% | -6.8% |
CHS | Sell | CHICOS FAS INC | $3,431,000 | -41.2% | 764,232 | -13.8% | 0.34% | -33.1% |
FULT | Sell | FULTON FINANCIAL CORPORATION | $3,417,000 | -12.8% | 223,647 | -10.0% | 0.34% | -0.9% |
SLGN | Sell | SILGAN HOLDINGS INC. | $3,388,000 | -16.8% | 88,318 | -10.0% | 0.34% | -5.6% |
GLW | Sell | CORNING INC | $3,345,000 | -19.6% | 91,677 | -9.9% | 0.34% | -8.7% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GRP INC | $3,328,000 | -8.2% | 54,655 | -9.9% | 0.33% | +4.4% |
LEA | Sell | LEAR CORPORATION | $3,295,000 | -19.6% | 21,056 | -9.9% | 0.33% | -8.6% |
DBI | Sell | DESIGNER BRANDS INC | $3,222,000 | -24.2% | 231,271 | -9.9% | 0.32% | -13.8% |
RL | Sell | RALPH LAUREN CORPORATION | $3,195,000 | -15.1% | 28,770 | -9.9% | 0.32% | -3.6% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,187,000 | -18.0% | 21,772 | -9.9% | 0.32% | -7.0% |
CAH | Sell | CARDINAL HEALTH, INC. | $3,113,000 | -22.0% | 62,937 | -9.9% | 0.31% | -11.3% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC. | $3,066,000 | -14.9% | 51,075 | -9.9% | 0.31% | -3.1% |
GES | Sell | GUESS INC | $2,935,000 | -28.3% | 139,682 | -9.9% | 0.30% | -18.5% |
HST | Sell | HOST HOTELS & RESORTS INCreit | $2,825,000 | -14.0% | 173,021 | -9.9% | 0.28% | -2.1% |
SLG | Sell | SL GREEN REALTY CORP.reit | $2,710,000 | -20.2% | 38,252 | -9.9% | 0.27% | -9.3% |
VLO | Sell | VALERO ENERGY CORPORATION | $2,586,000 | -18.6% | 36,638 | -9.9% | 0.26% | -7.5% |
HFC | Sell | HOLLYFRONTIER CORPORATION | $2,452,000 | -9.3% | 74,010 | -9.9% | 0.25% | +2.9% |
AEE | Sell | AMEREN CORP | $2,227,000 | -8.9% | 27,497 | -9.9% | 0.22% | +3.7% |
SRE | Sell | SEMPRA | $1,923,000 | -13.9% | 15,203 | -9.9% | 0.19% | -2.0% |
SNX | Sell | SYNNEX CORPORATION | $758,000 | -78.3% | 7,283 | -74.6% | 0.08% | -75.4% |
SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -103,473 | -100.0% | -0.49% | – |
PNM | Exit | PNM RES INC | $0 | – | -121,885 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.