$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRK | Buy | COMSTOCK RES INC | $14,280,000 | +63.0% | 1,094,244 | +1.1% | 1.48% | +70.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $13,414,000 | +100.4% | 239,022 | +99.4% | 1.39% | +109.2% |
| HIBB | Buy | HIBBETT INC | $9,868,000 | -35.9% | 222,550 | +4.1% | 1.02% | -33.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $9,681,000 | -4.5% | 99,194 | +3.5% | 1.01% | -0.2% |
| CNDT | Buy | CONDUENT INC | $9,288,000 | +4.9% | 1,800,050 | +8.6% | 0.96% | +9.7% |
| ANTM | Buy | ANTHEM INC | $9,170,000 | +9.7% | 18,668 | +3.6% | 0.95% | +14.7% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $9,007,000 | +4.6% | 607,774 | +5.1% | 0.94% | +9.3% |
| BANC | Buy | BANC OF CALIFORNIA INC | $8,952,000 | +6.7% | 462,379 | +8.2% | 0.93% | +11.5% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $8,839,000 | +12.9% | 524,242 | +10.7% | 0.92% | +18.0% |
| XPER | Buy | XPERI HOLDING CORP | $8,729,000 | -0.5% | 503,956 | +8.6% | 0.91% | +4.0% |
| JBL | Buy | JABIL INC | $8,526,000 | -9.2% | 138,124 | +3.5% | 0.89% | -5.1% |
| PLCE | Buy | CHILDRENS PL INC NEW | $8,248,000 | -25.0% | 167,302 | +20.6% | 0.86% | -21.6% |
| RLGY | Buy | REALOGY HLDGS CORP | $7,897,000 | +0.1% | 503,630 | +7.3% | 0.82% | +4.5% |
| DBD | Buy | DIEBOLD NIXDORF INC | $7,687,000 | -21.9% | 1,142,249 | +5.1% | 0.80% | -18.4% |
| MTRX | Buy | MATRIX SVC CO | $7,325,000 | +23.5% | 891,139 | +13.0% | 0.76% | +29.0% |
| GDOT | Buy | GREEN DOT CORP | $7,273,000 | +12.1% | 264,664 | +47.8% | 0.76% | +17.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $7,101,000 | +11.5% | 222,037 | +3.5% | 0.74% | +16.6% |
| JLL | Buy | JONES LANG LASALLE INC | $7,108,000 | -8.0% | 29,683 | +3.5% | 0.74% | -3.9% |
| TXT | Buy | TEXTRON INC | $7,099,000 | -0.3% | 95,441 | +3.5% | 0.74% | +4.1% |
| MTZ | Buy | MASTEC INC | $6,900,000 | +5.5% | 79,222 | +11.8% | 0.72% | +10.3% |
| ACM | Buy | AECOM | $6,871,000 | +2.8% | 89,448 | +3.5% | 0.71% | +7.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $6,727,000 | -10.0% | 67,257 | +3.5% | 0.70% | -5.9% |
| AN | Buy | AUTONATION INC | $6,507,000 | -11.8% | 65,346 | +3.5% | 0.68% | -7.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,419,000 | +31.5% | 46,828 | +3.5% | 0.67% | +37.5% |
| CBRE | Buy | CBRE GROUP INC | $6,065,000 | -12.7% | 66,274 | +3.5% | 0.63% | -8.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,024,000 | +7.7% | 162,108 | +3.5% | 0.63% | +12.6% |
| CI | Buy | CIGNA CORP NEW | $6,021,000 | +8.0% | 25,128 | +3.5% | 0.62% | +12.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,976,000 | -14.9% | 120,366 | +11.8% | 0.62% | -11.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $5,982,000 | +13.3% | 54,429 | +3.5% | 0.62% | +18.3% |
| TPR | Buy | TAPESTRY INC | $5,851,000 | -5.3% | 157,492 | +3.5% | 0.61% | -1.0% |
| ARW | Buy | ARROW ELECTRS INC | $5,679,000 | -8.6% | 47,873 | +3.5% | 0.59% | -4.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,646,000 | -22.1% | 87,473 | +3.5% | 0.59% | -18.6% |
| HUM | Buy | HUMANA INC | $5,550,000 | -2.9% | 12,754 | +3.5% | 0.58% | +1.4% |
| WLK | Buy | WESTLAKE CHEM CORP | $5,525,000 | +31.5% | 44,771 | +3.5% | 0.57% | +37.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,466,000 | -11.1% | 41,008 | +3.5% | 0.57% | -7.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,467,000 | +9.6% | 327,152 | +3.5% | 0.57% | +14.5% |
| AL | Buy | AIR LEASE CORP | $5,459,000 | +16.3% | 122,251 | +15.2% | 0.57% | +21.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,446,000 | +13.6% | 177,753 | +3.5% | 0.57% | +18.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,436,000 | +2.3% | 126,300 | +3.5% | 0.56% | +7.0% |
| HUN | Buy | HUNTSMAN CORP | $5,308,000 | +12.3% | 141,510 | +4.4% | 0.55% | +17.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,272,000 | +5.7% | 236,817 | +3.5% | 0.55% | +10.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,263,000 | +17.0% | 28,703 | +3.5% | 0.55% | +22.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,109,000 | -3.0% | 35,233 | +13.1% | 0.53% | +1.3% |
| M | Buy | MACYS INC | $5,104,000 | -3.7% | 209,510 | +3.5% | 0.53% | +0.6% |
| KEY | Buy | KEYCORP | $4,937,000 | +0.1% | 220,618 | +3.5% | 0.51% | +4.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $4,763,000 | +3.9% | 60,276 | +3.5% | 0.50% | +8.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,703,000 | +11.7% | 101,727 | +3.5% | 0.49% | +16.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,676,000 | -7.3% | 238,555 | +3.5% | 0.49% | -3.0% |
| DFS | Buy | DISCOVER FINL SVCS | $4,599,000 | -1.3% | 41,736 | +3.5% | 0.48% | +3.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,556,000 | -4.2% | 318,794 | +42.9% | 0.47% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,502,000 | -6.3% | 34,288 | +3.5% | 0.47% | -2.1% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $4,434,000 | +14.2% | 48,106 | +3.5% | 0.46% | +19.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,341,000 | -14.2% | 66,965 | +3.5% | 0.45% | -10.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,305,000 | -13.1% | 16,326 | +3.6% | 0.45% | -9.1% |
| MTB | Buy | M & T BK CORP | $4,299,000 | +14.2% | 25,365 | +3.5% | 0.45% | +19.5% |
| FULT | Buy | FULTON FINL CORP PA | $4,269,000 | +1.2% | 256,857 | +3.5% | 0.44% | +5.5% |
| SF | Buy | STIFEL FINL CORP | $4,192,000 | -0.2% | 61,736 | +3.5% | 0.44% | +4.1% |
| GNTX | Buy | GENTEX CORP | $4,181,000 | -13.4% | 143,345 | +3.5% | 0.43% | -9.6% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRreit | $4,120,000 | +5.6% | 144,352 | +3.5% | 0.43% | +10.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $4,098,000 | +8.6% | 274,145 | +3.5% | 0.43% | +13.6% |
| CATY | Buy | CATHAY GEN BANCORP | $4,101,000 | +7.7% | 91,635 | +3.5% | 0.43% | +12.4% |
| CHS | Buy | CHICOS FAS INC | $4,073,000 | +5.2% | 848,530 | +17.9% | 0.42% | +9.9% |
| CE | Buy | CELANESE CORP DEL | $4,021,000 | -12.0% | 28,145 | +3.5% | 0.42% | -7.9% |
| PINC | Buy | PREMIER INC | $4,026,000 | -10.6% | 113,120 | +3.5% | 0.42% | -6.7% |
| PLXS | Buy | PLEXUS CORP | $4,019,000 | -11.7% | 49,126 | +3.5% | 0.42% | -7.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,902,000 | +8.6% | 55,742 | +3.5% | 0.40% | +13.4% |
| FL | Buy | FOOT LOCKER INC | $3,858,000 | +9.0% | 130,088 | +60.4% | 0.40% | +13.9% |
| VLO | Buy | VALERO ENERGY CORP | $3,795,000 | +40.0% | 37,373 | +3.5% | 0.39% | +45.9% |
| RL | Buy | RALPH LAUREN CORP | $3,764,000 | +11.7% | 33,181 | +17.1% | 0.39% | +16.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,698,000 | +10.6% | 80,737 | +3.5% | 0.38% | +15.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,670,000 | -1.9% | 251,045 | +3.5% | 0.38% | +2.4% |
| New | HF SINCLAIR CORP | $3,612,000 | – | 90,647 | +100.0% | 0.38% | – | |
| GLW | Buy | CORNING INC | $3,451,000 | +2.6% | 93,499 | +3.5% | 0.36% | +7.2% |
| SRCL | Buy | STERICYCLE INC | $3,441,000 | +2.2% | 58,407 | +3.5% | 0.36% | +6.6% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $3,439,000 | -5.0% | 107,489 | +3.5% | 0.36% | -0.8% |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $3,429,000 | +15.6% | 176,459 | +3.5% | 0.36% | +20.7% |
| DBI | Buy | DESIGNER BRANDS INC | $3,186,000 | -1.6% | 235,854 | +3.5% | 0.33% | +2.8% |
| New | SL GREEN REALTY CORP.reit | $3,163,000 | – | 38,963 | +100.0% | 0.33% | – | |
| GES | Buy | GUESS INC | $3,113,000 | -4.5% | 142,458 | +3.5% | 0.32% | -0.3% |
| LEA | Buy | LEAR CORP | $3,063,000 | -19.3% | 21,484 | +3.5% | 0.32% | -15.9% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $2,987,000 | -1.6% | 52,125 | +3.5% | 0.31% | +2.6% |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,705,000 | – | 48,279 | +100.0% | 0.28% | – |
| AEE | Buy | AMEREN CORP | $2,630,000 | +9.1% | 28,046 | +3.5% | 0.27% | +13.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.