Smith, Graham & Co., Investment Advisors, LP - Q1 2022 holdings

$963 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 138 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.4% .

 Value Shares↓ Weighting
OMI SellOWENS & MINOR INC NEW$16,979,000
+0.5%
385,700
-0.7%
1.76%
+5.1%
DY SellDYCOM INDS INC$16,952,000
+0.9%
177,957
-0.7%
1.76%
+5.4%
NXGN SellNEXTGEN HEALTHCARE INC$15,096,000
+16.8%
721,932
-0.7%
1.57%
+22.0%
AAWW SellATLAS AIR WORLDWIDE HLDGS IN$14,536,000
-8.8%
168,298
-0.7%
1.51%
-4.7%
CRK BuyCOMSTOCK RES INC$14,280,000
+63.0%
1,094,244
+1.1%
1.48%
+70.3%
ECPG SellENCORE CAP GROUP INC$13,508,000
+0.3%
215,331
-0.7%
1.40%
+4.8%
MDRX SellALLSCRIPTS HEALTHCARE SOLUTN$13,421,000
-0.3%
595,973
-18.3%
1.39%
+4.1%
WBS BuyWEBSTER FINL CORP CONN$13,414,000
+100.4%
239,022
+99.4%
1.39%
+109.2%
LAD SellLITHIA MTRS INC$13,372,000
+0.3%
44,556
-0.7%
1.39%
+4.8%
GPI SellGROUP 1 AUTOMOTIVE INC$13,260,000
-14.6%
79,011
-0.7%
1.38%
-10.8%
UCTT SellULTRA CLEAN HLDGS INC$12,885,000
-26.6%
303,955
-0.7%
1.34%
-23.3%
SYNA SellSYNAPTICS INC$12,403,000
-31.6%
62,170
-0.7%
1.29%
-28.6%
SIGI SellSELECTIVE INS GROUP INC$11,966,000
+8.3%
133,907
-0.7%
1.24%
+13.2%
EGRX SellEAGLE PHARMACEUTICALS INC$11,616,000
-3.4%
234,720
-0.6%
1.21%
+0.9%
GBX SellGREENBRIER COS INC$10,808,000
+11.5%
209,829
-0.6%
1.12%
+16.5%
SEM SellSELECT MED HLDGS CORP$10,621,000
-18.9%
442,744
-0.6%
1.10%
-15.3%
SCSC SellSCANSOURCE INC$10,555,000
-1.5%
303,402
-0.6%
1.10%
+2.9%
PWR SellQUANTA SVCS INC$10,523,000
+8.8%
79,955
-5.3%
1.09%
+13.6%
TTEK SellTETRA TECH INC NEW$10,488,000
-3.5%
63,584
-0.7%
1.09%
+0.7%
DECK SellDECKERS OUTDOOR CORP$10,288,000
-25.8%
37,580
-0.7%
1.07%
-22.4%
HOPE SellHOPE BANCORP INC$10,131,000
+8.6%
630,019
-0.7%
1.05%
+13.4%
HIBB BuyHIBBETT INC$9,868,000
-35.9%
222,550
+4.1%
1.02%
-33.0%
NWN SellNORTHWEST NAT HLDG CO$9,852,000
+5.3%
190,492
-0.6%
1.02%
+10.0%
LGND SellLIGAND PHARMACEUTICALS INC$9,768,000
-27.6%
86,834
-0.6%
1.02%
-24.4%
LITE BuyLUMENTUM HLDGS INC$9,681,000
-4.5%
99,194
+3.5%
1.01%
-0.2%
ACRE SellARES COML REAL ESTATE CORPreit$9,425,000
+6.0%
607,267
-0.7%
0.98%
+10.7%
CRUS SellCIRRUS LOGIC INC$9,335,000
-8.5%
110,096
-0.7%
0.97%
-4.3%
CNDT BuyCONDUENT INC$9,288,000
+4.9%
1,800,050
+8.6%
0.96%
+9.7%
BGS SellB & G FOODS INC NEW$9,263,000
-12.8%
343,322
-0.7%
0.96%
-8.9%
ANTM BuyANTHEM INC$9,170,000
+9.7%
18,668
+3.6%
0.95%
+14.7%
PACW SellPACWEST BANCORP DEL$9,137,000
-5.1%
211,840
-0.7%
0.95%
-0.9%
PDCO SellPATTERSON COS INC$9,106,000
+9.6%
281,324
-0.7%
0.95%
+14.5%
MDC SellM D C HLDGS INC$9,038,000
-32.7%
238,853
-0.7%
0.94%
-29.7%
DRH SellDIAMONDROCK HOSPITALITY COreit$9,044,000
+4.4%
895,488
-0.6%
0.94%
+9.1%
TTMI BuyTTM TECHNOLOGIES INC$9,007,000
+4.6%
607,774
+5.1%
0.94%
+9.3%
BANC BuyBANC OF CALIFORNIA INC$8,952,000
+6.7%
462,379
+8.2%
0.93%
+11.5%
RRGB BuyRED ROBIN GOURMET BURGERS IN$8,839,000
+12.9%
524,242
+10.7%
0.92%
+18.0%
KOP SellKOPPERS HOLDINGS INC$8,760,000
-12.7%
318,314
-0.7%
0.91%
-8.7%
AXL SellAMERICAN AXLE & MFG HLDGS IN$8,742,000
-17.4%
1,126,497
-0.6%
0.91%
-13.7%
XPER BuyXPERI HOLDING CORP$8,729,000
-0.5%
503,956
+8.6%
0.91%
+4.0%
ITGR SellINTEGER HLDGS CORP$8,667,000
-6.5%
107,566
-0.7%
0.90%
-2.3%
GATX SellGATX CORP$8,629,000
+17.6%
69,969
-0.7%
0.90%
+22.7%
JBL BuyJABIL INC$8,526,000
-9.2%
138,124
+3.5%
0.89%
-5.1%
PLCE BuyCHILDRENS PL INC NEW$8,248,000
-25.0%
167,302
+20.6%
0.86%
-21.6%
GCO SellGENESCO INC$8,214,000
-1.5%
129,123
-0.7%
0.85%
+2.9%
PBH SellPRESTIGE CONSMR HEALTHCARE I$8,034,000
-13.3%
151,757
-0.6%
0.84%
-9.3%
RLGY BuyREALOGY HLDGS CORP$7,897,000
+0.1%
503,630
+7.3%
0.82%
+4.5%
DBD BuyDIEBOLD NIXDORF INC$7,687,000
-21.9%
1,142,249
+5.1%
0.80%
-18.4%
AEIS SellADVANCED ENERGY INDS$7,445,000
-6.1%
86,490
-0.7%
0.77%
-1.9%
PRA SellPROASSURANCE CORP$7,403,000
+5.5%
275,426
-0.7%
0.77%
+10.3%
MTRX BuyMATRIX SVC CO$7,325,000
+23.5%
891,139
+13.0%
0.76%
+29.0%
GDOT BuyGREEN DOT CORP$7,273,000
+12.1%
264,664
+47.8%
0.76%
+17.1%
TGI SellTRIUMPH GROUP INC NEW$7,186,000
+35.5%
284,271
-0.7%
0.75%
+41.6%
SFM BuySPROUTS FMRS MKT INC$7,101,000
+11.5%
222,037
+3.5%
0.74%
+16.6%
JLL BuyJONES LANG LASALLE INC$7,108,000
-8.0%
29,683
+3.5%
0.74%
-3.9%
TXT BuyTEXTRON INC$7,099,000
-0.3%
95,441
+3.5%
0.74%
+4.1%
WAFD SellWASHINGTON FED INC$7,003,000
-2.3%
213,372
-0.7%
0.73%
+2.0%
MTZ BuyMASTEC INC$6,900,000
+5.5%
79,222
+11.8%
0.72%
+10.3%
ACM BuyAECOM$6,871,000
+2.8%
89,448
+3.5%
0.71%
+7.4%
WOR SellWORTHINGTON INDS INC$6,816,000
-6.6%
132,582
-0.7%
0.71%
-2.3%
DKS BuyDICKS SPORTING GOODS INC$6,727,000
-10.0%
67,257
+3.5%
0.70%
-5.9%
WEX SellWEX INC$6,549,000
+26.3%
36,702
-0.7%
0.68%
+31.8%
COMM SellCOMMSCOPE HLDG CO INC$6,547,000
-29.1%
830,859
-0.6%
0.68%
-25.9%
STLD SellSTEEL DYNAMICS INC$6,518,000
+23.2%
78,126
-8.3%
0.68%
+28.7%
AN BuyAUTONATION INC$6,507,000
-11.8%
65,346
+3.5%
0.68%
-7.9%
PAHC SellPHIBRO ANIMAL HEALTH CORP$6,502,000
-2.9%
325,931
-0.7%
0.68%
+1.4%
X SellUNITED STATES STL CORP NEW$6,492,000
+23.9%
172,017
-21.9%
0.67%
+29.4%
FANG BuyDIAMONDBACK ENERGY INC$6,419,000
+31.5%
46,828
+3.5%
0.67%
+37.5%
FHN SellFIRST HORIZON CORPORATION$6,173,000
+42.9%
262,777
-0.7%
0.64%
+49.1%
LZB SellLA Z BOY INC$6,116,000
-27.9%
231,939
-0.6%
0.64%
-24.7%
PMT SellPENNYMAC MTG INVT TRreit$6,078,000
-3.2%
359,875
-0.6%
0.63%
+1.1%
CBRE BuyCBRE GROUP INC$6,065,000
-12.7%
66,274
+3.5%
0.63%
-8.8%
JNPR BuyJUNIPER NETWORKS INC$6,024,000
+7.7%
162,108
+3.5%
0.63%
+12.6%
CI BuyCIGNA CORP NEW$6,021,000
+8.0%
25,128
+3.5%
0.62%
+12.8%
BDC SellBELDEN INC$6,020,000
-16.3%
108,662
-0.7%
0.62%
-12.6%
ENS SellENERSYS$6,001,000
-6.3%
80,477
-0.7%
0.62%
-2.2%
WDC BuyWESTERN DIGITAL CORP.$5,976,000
-14.9%
120,366
+11.8%
0.62%
-11.0%
RJF BuyRAYMOND JAMES FINL INC$5,982,000
+13.3%
54,429
+3.5%
0.62%
+18.3%
TPR BuyTAPESTRY INC$5,851,000
-5.3%
157,492
+3.5%
0.61%
-1.0%
ARW BuyARROW ELECTRS INC$5,679,000
-8.6%
47,873
+3.5%
0.59%
-4.5%
BLDR BuyBUILDERS FIRSTSOURCE INC$5,646,000
-22.1%
87,473
+3.5%
0.59%
-18.6%
COLB SellCOLUMBIA BKG SYS INC$5,590,000
-2.0%
173,212
-0.7%
0.58%
+2.5%
HUM BuyHUMANA INC$5,550,000
-2.9%
12,754
+3.5%
0.58%
+1.4%
WLK BuyWESTLAKE CHEM CORP$5,525,000
+31.5%
44,771
+3.5%
0.57%
+37.3%
SWKS BuySKYWORKS SOLUTIONS INC$5,466,000
-11.1%
41,008
+3.5%
0.57%
-7.0%
HPE BuyHEWLETT PACKARD ENTERPRISE C$5,467,000
+9.6%
327,152
+3.5%
0.57%
+14.5%
AL BuyAIR LEASE CORP$5,459,000
+16.3%
122,251
+15.2%
0.57%
+21.4%
CNP BuyCENTERPOINT ENERGY INC$5,446,000
+13.6%
177,753
+3.5%
0.57%
+18.7%
FITB BuyFIFTH THIRD BANCORP$5,436,000
+2.3%
126,300
+3.5%
0.56%
+7.0%
AMSF SellAMERISAFE INC$5,309,000
-8.3%
106,883
-0.7%
0.55%
-4.3%
HUN BuyHUNTSMAN CORP$5,308,000
+12.3%
141,510
+4.4%
0.55%
+17.2%
RF BuyREGIONS FINANCIAL CORP NEW$5,272,000
+5.7%
236,817
+3.5%
0.55%
+10.5%
RS BuyRELIANCE STEEL & ALUMINUM CO$5,263,000
+17.0%
28,703
+3.5%
0.55%
+22.4%
WSM BuyWILLIAMS SONOMA INC$5,109,000
-3.0%
35,233
+13.1%
0.53%
+1.3%
M BuyMACYS INC$5,104,000
-3.7%
209,510
+3.5%
0.53%
+0.6%
KEY BuyKEYCORP$4,937,000
+0.1%
220,618
+3.5%
0.51%
+4.7%
EWBC BuyEAST WEST BANCORP INC$4,763,000
+3.9%
60,276
+3.5%
0.50%
+8.6%
SLGN BuySILGAN HOLDINGS INC$4,703,000
+11.7%
101,727
+3.5%
0.49%
+16.7%
VSH BuyVISHAY INTERTECHNOLOGY INC$4,676,000
-7.3%
238,555
+3.5%
0.49%
-3.0%
DFS BuyDISCOVER FINL SVCS$4,599,000
-1.3%
41,736
+3.5%
0.48%
+3.2%
GT BuyGOODYEAR TIRE & RUBR CO$4,556,000
-4.2%
318,794
+42.9%
0.47%0.0%
COF BuyCAPITAL ONE FINL CORP$4,502,000
-6.3%
34,288
+3.5%
0.47%
-2.1%
SAIC BuySCIENCE APPLICATIONS INTL CO$4,434,000
+14.2%
48,106
+3.5%
0.46%
+19.4%
FAF BuyFIRST AMERN FINL CORP$4,341,000
-14.2%
66,965
+3.5%
0.45%
-10.3%
LH BuyLABORATORY CORP AMER HLDGS$4,305,000
-13.1%
16,326
+3.6%
0.45%
-9.1%
MTB BuyM & T BK CORP$4,299,000
+14.2%
25,365
+3.5%
0.45%
+19.5%
FULT BuyFULTON FINL CORP PA$4,269,000
+1.2%
256,857
+3.5%
0.44%
+5.5%
SF BuySTIFEL FINL CORP$4,192,000
-0.2%
61,736
+3.5%
0.44%
+4.1%
GNTX BuyGENTEX CORP$4,181,000
-13.4%
143,345
+3.5%
0.43%
-9.6%
OFC BuyCORPORATE OFFICE PPTYS TRreit$4,120,000
+5.6%
144,352
+3.5%
0.43%
+10.3%
JBLU BuyJETBLUE AWYS CORP$4,098,000
+8.6%
274,145
+3.5%
0.43%
+13.6%
CATY BuyCATHAY GEN BANCORP$4,101,000
+7.7%
91,635
+3.5%
0.43%
+12.4%
CHS BuyCHICOS FAS INC$4,073,000
+5.2%
848,530
+17.9%
0.42%
+9.9%
ITRI SellITRON INC$4,049,000
-23.6%
76,852
-0.7%
0.42%
-20.1%
CE BuyCELANESE CORP DEL$4,021,000
-12.0%
28,145
+3.5%
0.42%
-7.9%
PINC BuyPREMIER INC$4,026,000
-10.6%
113,120
+3.5%
0.42%
-6.7%
PLXS BuyPLEXUS CORP$4,019,000
-11.7%
49,126
+3.5%
0.42%
-7.9%
UBSI SellUNITED BANKSHARES INC WEST V$3,914,000
-4.5%
112,221
-0.7%
0.41%
-0.2%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$3,902,000
+8.6%
55,742
+3.5%
0.40%
+13.4%
FL BuyFOOT LOCKER INC$3,858,000
+9.0%
130,088
+60.4%
0.40%
+13.9%
VLO BuyVALERO ENERGY CORP$3,795,000
+40.0%
37,373
+3.5%
0.39%
+45.9%
RL BuyRALPH LAUREN CORP$3,764,000
+11.7%
33,181
+17.1%
0.39%
+16.7%
LUV BuySOUTHWEST AIRLS CO$3,698,000
+10.6%
80,737
+3.5%
0.38%
+15.7%
HBAN BuyHUNTINGTON BANCSHARES INC$3,670,000
-1.9%
251,045
+3.5%
0.38%
+2.4%
NewHF SINCLAIR CORP$3,612,00090,647
+100.0%
0.38%
GLW BuyCORNING INC$3,451,000
+2.6%
93,499
+3.5%
0.36%
+7.2%
SRCL BuySTERICYCLE INC$3,441,000
+2.2%
58,407
+3.5%
0.36%
+6.6%
ANF BuyABERCROMBIE & FITCH CO$3,439,000
-5.0%
107,489
+3.5%
0.36%
-0.8%
HST BuyHOST HOTELS & RESORTS INCreit$3,429,000
+15.6%
176,459
+3.5%
0.36%
+20.7%
DBI BuyDESIGNER BRANDS INC$3,186,000
-1.6%
235,854
+3.5%
0.33%
+2.8%
NewSL GREEN REALTY CORP.reit$3,163,00038,963
+100.0%
0.33%
GES BuyGUESS INC$3,113,000
-4.5%
142,458
+3.5%
0.32%
-0.3%
LEA BuyLEAR CORP$3,063,000
-19.3%
21,484
+3.5%
0.32%
-15.9%
TCBI BuyTEXAS CAP BANCSHARES INC$2,987,000
-1.6%
52,125
+3.5%
0.31%
+2.6%
KLIC NewKULICKE & SOFFA INDS INC$2,705,00048,279
+100.0%
0.28%
AEE BuyAMEREN CORP$2,630,000
+9.1%
28,046
+3.5%
0.27%
+13.8%
SWK SellSTANLEY BLACK & DECKER INC$2,196,000
-41.8%
15,711
-21.4%
0.23%
-39.2%
NNBR SellNN INC$1,692,000
-72.9%
587,543
-61.5%
0.18%
-71.7%
SLG ExitSL GREEN RLTY CORPreit$0-37,691
-100.0%
-0.27%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-21,456
-100.0%
-0.27%
HFC ExitHOLLYFRONTIER CORP$0-87,583
-100.0%
-0.28%
CAH ExitCARDINAL HEALTH INC$0-62,026
-100.0%
-0.32%
FOE ExitFERRO CORP$0-293,288
-100.0%
-0.64%
STL ExitSTERLING BANCORP DEL$0-260,793
-100.0%
-0.67%
Original filings

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

  • View 13F-HR filed 2022-05-06
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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