$1.01 Billion is the total value of Smith, Graham & Co., Investment Advisors, LP's 141 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYNA | Sell | SYNAPTICS INC | $18,129,000 | -4.4% | 62,619 | -40.6% | 1.80% | -5.3% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $17,550,000 | +24.5% | 305,956 | -7.6% | 1.74% | +23.1% |
| OMI | Sell | OWENS & MINOR INC NEW | $16,889,000 | +22.9% | 388,252 | -11.6% | 1.68% | +21.6% |
| DY | Sell | DYCOM INDS INC | $16,795,000 | +21.7% | 179,132 | -7.6% | 1.67% | +20.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $15,944,000 | +6.5% | 169,401 | -7.5% | 1.58% | +5.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $15,527,000 | -4.0% | 79,538 | -7.6% | 1.54% | -5.0% |
| HIBB | Sell | HIBBETT INC | $15,385,000 | -0.5% | 213,883 | -2.1% | 1.53% | -1.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $13,863,000 | -10.3% | 37,846 | -11.8% | 1.38% | -11.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $13,499,000 | +2.6% | 87,392 | -7.5% | 1.34% | +1.5% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $13,462,000 | +27.6% | 729,631 | -7.6% | 1.34% | +26.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $13,462,000 | +16.5% | 216,743 | -7.6% | 1.34% | +15.3% |
| MDC | Sell | M D C HLDGS INC | $13,423,000 | +10.4% | 240,420 | -7.6% | 1.34% | +9.3% |
| LAD | Sell | LITHIA MTRS INC | $13,327,000 | -13.4% | 44,879 | -7.5% | 1.32% | -14.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $13,102,000 | -24.8% | 445,634 | -7.5% | 1.30% | -25.6% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $12,927,000 | +16.6% | 726,656 | -7.5% | 1.28% | +15.4% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $12,030,000 | -15.6% | 236,251 | -7.5% | 1.20% | -16.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $11,045,000 | +0.3% | 134,788 | -7.6% | 1.10% | -0.8% |
| PLCE | Sell | CHILDRENS PL INC NEW | $10,997,000 | -2.5% | 138,693 | -7.5% | 1.09% | -3.5% |
| TTEK | Sell | TETRA TECH INC NEW | $10,870,000 | +5.1% | 64,015 | -7.6% | 1.08% | +4.0% |
| SCSC | Sell | SCANSOURCE INC | $10,712,000 | -5.6% | 305,370 | -6.3% | 1.06% | -6.6% |
| BGS | Sell | B & G FOODS INC NEW | $10,620,000 | -5.0% | 345,578 | -7.6% | 1.06% | -6.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $10,579,000 | +5.9% | 1,133,850 | +0.0% | 1.05% | +4.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $10,199,000 | +3.3% | 110,835 | -7.6% | 1.01% | +2.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $10,138,000 | +25.1% | 95,850 | -1.2% | 1.01% | +23.8% |
| KOP | Sell | KOPPERS HOLDINGS INC | $10,029,000 | -7.4% | 320,401 | -7.5% | 1.00% | -8.4% |
| DBD | Sell | DIEBOLD NIXDORF INC | $9,839,000 | -11.4% | 1,087,221 | -1.0% | 0.98% | -12.4% |
| GBX | Sell | GREENBRIER COS INC | $9,692,000 | -1.2% | 211,194 | -7.5% | 0.96% | -2.2% |
| PWR | Sell | QUANTA SVCS INC | $9,676,000 | -0.5% | 84,392 | -1.2% | 0.96% | -1.5% |
| PACW | Sell | PACWEST BANCORP DEL | $9,632,000 | -7.9% | 213,231 | -7.5% | 0.96% | -8.8% |
| JBL | Sell | JABIL INC | $9,390,000 | +18.8% | 133,479 | -1.4% | 0.93% | +17.6% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $9,353,000 | -1.8% | 191,729 | -7.4% | 0.93% | -2.8% |
| HOPE | Sell | HOPE BANCORP INC | $9,328,000 | -5.8% | 634,141 | -7.5% | 0.93% | -6.7% |
| ITGR | Sell | INTEGER HLDGS CORP | $9,267,000 | -11.5% | 108,273 | -7.6% | 0.92% | -12.5% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $9,264,000 | -0.1% | 152,743 | -7.5% | 0.92% | -1.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $9,233,000 | -5.2% | 836,283 | +16.7% | 0.92% | -6.2% |
| ACRE | Sell | ARES COML REAL ESTATE CORPreit | $8,888,000 | -10.8% | 611,246 | -7.5% | 0.88% | -11.7% |
| CNDT | Buy | CONDUENT INC | $8,850,000 | -18.6% | 1,657,391 | +0.5% | 0.88% | -19.4% |
| XPER | Buy | XPERI HOLDING CORP | $8,773,000 | +2.9% | 463,921 | +2.5% | 0.87% | +1.9% |
| CRK | Buy | COMSTOCK RES INC | $8,759,000 | +8.5% | 1,082,686 | +38.8% | 0.87% | +7.4% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COreit | $8,662,000 | -5.9% | 901,319 | -7.5% | 0.86% | -6.9% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $8,613,000 | +9.7% | 578,047 | -7.5% | 0.86% | +8.5% |
| LZB | Sell | LA Z BOY INC | $8,477,000 | +4.2% | 233,448 | -7.5% | 0.84% | +3.2% |
| BANC | Sell | BANC OF CALIFORNIA INC | $8,386,000 | -1.9% | 427,419 | -7.6% | 0.83% | -2.9% |
| ANTM | Sell | ANTHEM INC | $8,356,000 | +22.6% | 18,026 | -1.4% | 0.83% | +21.3% |
| GCO | Sell | GENESCO INC | $8,340,000 | +2.7% | 129,973 | -7.6% | 0.83% | +1.6% |
| PDCO | Sell | PATTERSON COS INC | $8,311,000 | -10.0% | 283,168 | -7.6% | 0.83% | -11.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $7,929,000 | -4.1% | 87,075 | -7.6% | 0.79% | -5.2% |
| RLGY | Buy | REALOGY HLDGS CORP | $7,893,000 | +13.2% | 469,519 | +18.1% | 0.78% | +12.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $7,826,000 | -10.6% | 473,422 | +24.7% | 0.78% | -11.6% |
| JLL | Sell | JONES LANG LASALLE INC | $7,728,000 | +0.8% | 28,691 | -7.2% | 0.77% | -0.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,474,000 | -5.4% | 64,994 | -1.4% | 0.74% | -6.3% |
| AN | Sell | AUTONATION INC | $7,379,000 | -5.4% | 63,148 | -1.4% | 0.73% | -6.4% |
| GATX | Sell | GATX CORP | $7,339,000 | +7.5% | 70,435 | -7.6% | 0.73% | +6.4% |
| WOR | Sell | WORTHINGTON INDS INC | $7,294,000 | -4.1% | 133,452 | -7.6% | 0.72% | -5.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $7,245,000 | +63.6% | 84,535 | -1.2% | 0.72% | +61.8% |
| BDC | Sell | BELDEN INC | $7,190,000 | +4.3% | 109,388 | -7.6% | 0.72% | +3.2% |
| WAFD | Sell | WASHINGTON FED INC | $7,169,000 | -10.1% | 214,776 | -7.6% | 0.71% | -11.0% |
| TXT | Sell | TEXTRON INC | $7,120,000 | +9.0% | 92,229 | -1.4% | 0.71% | +7.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $7,020,000 | +24.3% | 107,649 | +7.6% | 0.70% | +23.1% |
| PRA | Sell | PROASSURANCE CORP | $7,014,000 | -1.7% | 277,237 | -7.6% | 0.70% | -2.8% |
| CBRE | Sell | CBRE GROUP INC | $6,949,000 | +9.8% | 64,044 | -1.4% | 0.69% | +8.6% |
| STL | Sell | STERLING BANCORP DEL | $6,726,000 | -4.5% | 260,793 | -7.6% | 0.67% | -5.5% |
| WBS | Sell | WEBSTER FINL CORP CONN | $6,693,000 | -5.2% | 119,853 | -7.6% | 0.67% | -6.2% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $6,699,000 | -12.4% | 328,064 | -7.6% | 0.67% | -13.3% |
| ACM | Sell | AECOM | $6,686,000 | +20.7% | 86,439 | -1.4% | 0.66% | +19.6% |
| MTZ | Sell | MASTEC INC | $6,539,000 | +5.4% | 70,856 | -1.4% | 0.65% | +4.3% |
| GDOT | Buy | GREEN DOT CORP | $6,490,000 | -12.1% | 179,075 | +22.1% | 0.64% | -13.1% |
| FOE | Sell | FERRO CORP | $6,402,000 | -29.5% | 293,288 | -34.3% | 0.64% | -30.2% |
| ENS | Sell | ENERSYS | $6,405,000 | -1.8% | 81,013 | -7.6% | 0.64% | -2.9% |
| SFM | Sell | SPROUTS FMRS MKT INC | $6,369,000 | +26.6% | 214,593 | -1.1% | 0.63% | +25.3% |
| PMT | Sell | PENNYMAC MTG INVT TRreit | $6,277,000 | -18.5% | 362,221 | -7.5% | 0.62% | -19.4% |
| NNBR | Buy | NN INC | $6,251,000 | -18.4% | 1,524,579 | +4.5% | 0.62% | -19.1% |
| ARW | Sell | ARROW ELECTRS INC | $6,212,000 | +17.9% | 46,262 | -1.4% | 0.62% | +16.6% |
| TPR | Sell | TAPESTRY INC | $6,179,000 | +8.1% | 152,191 | -1.4% | 0.61% | +7.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,147,000 | -7.2% | 39,621 | -1.5% | 0.61% | -8.3% |
| MTRX | Buy | MATRIX SVC CO | $5,931,000 | -22.4% | 788,661 | +7.9% | 0.59% | -23.2% |
| AMSF | Sell | AMERISAFE INC | $5,791,000 | -11.4% | 107,584 | -7.6% | 0.58% | -12.3% |
| HUM | Sell | HUMANA INC | $5,717,000 | +17.4% | 12,325 | -1.5% | 0.57% | +16.2% |
| COLB | Sell | COLUMBIA BKG SYS INC | $5,705,000 | -20.4% | 174,353 | -7.6% | 0.57% | -21.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,594,000 | +27.9% | 156,654 | -1.4% | 0.56% | +26.7% |
| CI | Sell | CIGNA CORP NEW | $5,574,000 | +13.0% | 24,273 | -1.5% | 0.55% | +11.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,315,000 | +1.1% | 122,053 | -1.4% | 0.53% | 0.0% |
| ITRI | Sell | ITRON INC | $5,301,000 | -16.3% | 77,367 | -7.6% | 0.53% | -17.1% |
| M | Sell | MACYS INC | $5,301,000 | -9.2% | 202,486 | -21.6% | 0.53% | -10.1% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $5,302,000 | -8.1% | 286,135 | -7.6% | 0.53% | -9.1% |
| STLD | Sell | STEEL DYNAMICS INC | $5,289,000 | +4.9% | 85,208 | -1.1% | 0.53% | +3.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $5,281,000 | +7.2% | 52,597 | -1.5% | 0.52% | +6.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,268,000 | -12.2% | 31,147 | -8.0% | 0.52% | -13.1% |
| X | Sell | UNITED STATES STL CORP NEW | $5,241,000 | +3.1% | 220,129 | -4.9% | 0.52% | +2.0% |
| WEX | Sell | WEX INC | $5,187,000 | -26.3% | 36,949 | -7.5% | 0.52% | -27.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $5,062,000 | +15.0% | 64,712 | -1.4% | 0.50% | +13.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,042,000 | +19.1% | 230,558 | +9.5% | 0.50% | +17.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $4,989,000 | +0.8% | 228,847 | -1.4% | 0.50% | -0.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,986,000 | +9.1% | 316,142 | -1.4% | 0.50% | +8.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,952,000 | +10.0% | 15,761 | -1.5% | 0.49% | +8.8% |
| KEY | Sell | KEYCORP | $4,931,000 | +5.4% | 213,191 | -1.4% | 0.49% | +4.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,880,000 | +12.7% | 45,250 | -1.1% | 0.48% | +11.5% |
| GNTX | Sell | GENTEX CORP | $4,827,000 | +4.2% | 138,517 | -1.4% | 0.48% | +3.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,806,000 | -11.7% | 33,121 | -1.5% | 0.48% | -12.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,794,000 | +11.9% | 171,764 | -1.4% | 0.48% | +10.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,757,000 | +18.7% | 223,103 | -1.5% | 0.47% | +17.4% |
| HUN | Sell | HUNTSMAN CORP | $4,726,000 | +5.9% | 135,500 | -10.2% | 0.47% | +4.9% |
| AL | Sell | AIR LEASE CORP | $4,693,000 | +10.9% | 106,100 | -1.3% | 0.47% | +9.9% |
| DFS | Sell | DISCOVER FINL SVCS | $4,660,000 | -7.3% | 40,323 | -1.4% | 0.46% | -8.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,583,000 | 0.0% | 58,249 | -1.4% | 0.46% | -0.9% |
| CE | Sell | CELANESE CORP DEL | $4,569,000 | +9.9% | 27,184 | -1.5% | 0.45% | +8.6% |
| PLXS | Buy | PLEXUS CORP | $4,551,000 | +18.5% | 47,462 | +10.5% | 0.45% | +17.4% |
| PINC | Sell | PREMIER INC | $4,501,000 | +5.0% | 109,327 | -1.1% | 0.45% | +3.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,498,000 | +12.2% | 27,726 | -1.5% | 0.45% | +10.9% |
| FHN | Sell | FIRST HORIZON CORPORATION | $4,320,000 | -7.4% | 264,524 | -7.6% | 0.43% | -8.3% |
| FULT | Buy | FULTON FINL CORP PA | $4,220,000 | +23.5% | 248,215 | +11.0% | 0.42% | +22.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,211,000 | +24.3% | 98,300 | +11.3% | 0.42% | +23.2% |
| WLK | Sell | WESTLAKE CHEM CORP | $4,201,000 | +5.0% | 43,256 | -1.4% | 0.42% | +4.0% |
| SF | Sell | STIFEL FINL CORP | $4,201,000 | +2.1% | 59,658 | -1.4% | 0.42% | +1.2% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $4,099,000 | -7.8% | 112,986 | -7.6% | 0.41% | -8.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRreit | $3,901,000 | +2.3% | 139,487 | -1.3% | 0.39% | +1.3% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $3,884,000 | – | 46,465 | +100.0% | 0.39% | – |
| CHS | Sell | CHICOS FAS INC | $3,873,000 | +12.9% | 719,955 | -5.8% | 0.38% | +11.6% |
| CATY | Sell | CATHAY GEN BANCORP | $3,807,000 | +2.6% | 88,551 | -1.3% | 0.38% | +1.6% |
| LEA | Sell | LEAR CORP | $3,797,000 | +15.2% | 20,752 | -1.4% | 0.38% | +14.2% |
| JBLU | Buy | JETBLUE AWYS CORP | $3,772,000 | +5.8% | 264,918 | +13.6% | 0.38% | +4.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,770,000 | -11.9% | 19,988 | -18.1% | 0.38% | -12.8% |
| MTB | Sell | M & T BK CORP | $3,763,000 | +1.3% | 24,503 | -1.5% | 0.37% | +0.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,741,000 | -1.7% | 242,600 | -1.4% | 0.37% | -2.6% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $3,619,000 | -23.2% | 103,903 | -17.0% | 0.36% | -23.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,594,000 | +8.0% | 53,865 | -1.4% | 0.36% | +6.9% |
| FL | New | FOOT LOCKER INC | $3,538,000 | – | 81,081 | +100.0% | 0.35% | – |
| RL | Sell | RALPH LAUREN CORP | $3,369,000 | +5.4% | 28,346 | -1.5% | 0.34% | +4.4% |
| SRCL | Sell | STERICYCLE INC | $3,366,000 | -13.5% | 56,443 | -1.4% | 0.34% | -14.3% |
| GLW | Sell | CORNING INC | $3,364,000 | +0.6% | 90,355 | -1.4% | 0.33% | -0.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,343,000 | -17.7% | 78,026 | -1.2% | 0.33% | -18.6% |
| GES | Sell | GUESS INC | $3,260,000 | +11.1% | 137,662 | -1.4% | 0.32% | +9.8% |
| DBI | Sell | DESIGNER BRANDS INC | $3,239,000 | +0.5% | 227,917 | -1.5% | 0.32% | -0.6% |
| CAH | Sell | CARDINAL HEALTH INC | $3,194,000 | +2.6% | 62,026 | -1.4% | 0.32% | +1.6% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $3,035,000 | -1.0% | 50,370 | -1.4% | 0.30% | -1.9% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $2,965,000 | +5.0% | 170,521 | -1.4% | 0.30% | +3.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,871,000 | +17.1% | 87,583 | +18.3% | 0.28% | +15.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,726,000 | -14.5% | 21,456 | -1.5% | 0.27% | -15.3% |
| VLO | Sell | VALERO ENERGY CORP | $2,711,000 | +4.8% | 36,100 | -1.5% | 0.27% | +3.8% |
| SLG | Sell | SL GREEN RLTY CORPreit | $2,702,000 | -0.3% | 37,691 | -1.5% | 0.27% | -1.1% |
| AEE | Sell | AMEREN CORP | $2,411,000 | +8.3% | 27,092 | -1.5% | 0.24% | +7.1% |
| SNX | Exit | SYNNEX CORPORATION | $0 | – | -7,283 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA | $0 | – | -15,203 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.