$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 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMI | Sell | OWENS & MINOR INC NEW | $16,979,000 | +0.5% | 385,700 | -0.7% | 1.76% | +5.1% |
| DY | Sell | DYCOM INDS INC | $16,952,000 | +0.9% | 177,957 | -0.7% | 1.76% | +5.4% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $15,096,000 | +16.8% | 721,932 | -0.7% | 1.57% | +22.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $14,536,000 | -8.8% | 168,298 | -0.7% | 1.51% | -4.7% |
| ECPG | Sell | ENCORE CAP GROUP INC | $13,508,000 | +0.3% | 215,331 | -0.7% | 1.40% | +4.8% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $13,421,000 | -0.3% | 595,973 | -18.3% | 1.39% | +4.1% |
| LAD | Sell | LITHIA MTRS INC | $13,372,000 | +0.3% | 44,556 | -0.7% | 1.39% | +4.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $13,260,000 | -14.6% | 79,011 | -0.7% | 1.38% | -10.8% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $12,885,000 | -26.6% | 303,955 | -0.7% | 1.34% | -23.3% |
| SYNA | Sell | SYNAPTICS INC | $12,403,000 | -31.6% | 62,170 | -0.7% | 1.29% | -28.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $11,966,000 | +8.3% | 133,907 | -0.7% | 1.24% | +13.2% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $11,616,000 | -3.4% | 234,720 | -0.6% | 1.21% | +0.9% |
| GBX | Sell | GREENBRIER COS INC | $10,808,000 | +11.5% | 209,829 | -0.6% | 1.12% | +16.5% |
| SEM | Sell | SELECT MED HLDGS CORP | $10,621,000 | -18.9% | 442,744 | -0.6% | 1.10% | -15.3% |
| SCSC | Sell | SCANSOURCE INC | $10,555,000 | -1.5% | 303,402 | -0.6% | 1.10% | +2.9% |
| PWR | Sell | QUANTA SVCS INC | $10,523,000 | +8.8% | 79,955 | -5.3% | 1.09% | +13.6% |
| TTEK | Sell | TETRA TECH INC NEW | $10,488,000 | -3.5% | 63,584 | -0.7% | 1.09% | +0.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $10,288,000 | -25.8% | 37,580 | -0.7% | 1.07% | -22.4% |
| HOPE | Sell | HOPE BANCORP INC | $10,131,000 | +8.6% | 630,019 | -0.7% | 1.05% | +13.4% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $9,852,000 | +5.3% | 190,492 | -0.6% | 1.02% | +10.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $9,768,000 | -27.6% | 86,834 | -0.6% | 1.02% | -24.4% |
| ACRE | Sell | ARES COML REAL ESTATE CORPreit | $9,425,000 | +6.0% | 607,267 | -0.7% | 0.98% | +10.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $9,335,000 | -8.5% | 110,096 | -0.7% | 0.97% | -4.3% |
| BGS | Sell | B & G FOODS INC NEW | $9,263,000 | -12.8% | 343,322 | -0.7% | 0.96% | -8.9% |
| PACW | Sell | PACWEST BANCORP DEL | $9,137,000 | -5.1% | 211,840 | -0.7% | 0.95% | -0.9% |
| PDCO | Sell | PATTERSON COS INC | $9,106,000 | +9.6% | 281,324 | -0.7% | 0.95% | +14.5% |
| MDC | Sell | M D C HLDGS INC | $9,038,000 | -32.7% | 238,853 | -0.7% | 0.94% | -29.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COreit | $9,044,000 | +4.4% | 895,488 | -0.6% | 0.94% | +9.1% |
| KOP | Sell | KOPPERS HOLDINGS INC | $8,760,000 | -12.7% | 318,314 | -0.7% | 0.91% | -8.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $8,742,000 | -17.4% | 1,126,497 | -0.6% | 0.91% | -13.7% |
| ITGR | Sell | INTEGER HLDGS CORP | $8,667,000 | -6.5% | 107,566 | -0.7% | 0.90% | -2.3% |
| GATX | Sell | GATX CORP | $8,629,000 | +17.6% | 69,969 | -0.7% | 0.90% | +22.7% |
| GCO | Sell | GENESCO INC | $8,214,000 | -1.5% | 129,123 | -0.7% | 0.85% | +2.9% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $8,034,000 | -13.3% | 151,757 | -0.6% | 0.84% | -9.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $7,445,000 | -6.1% | 86,490 | -0.7% | 0.77% | -1.9% |
| PRA | Sell | PROASSURANCE CORP | $7,403,000 | +5.5% | 275,426 | -0.7% | 0.77% | +10.3% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $7,186,000 | +35.5% | 284,271 | -0.7% | 0.75% | +41.6% |
| WAFD | Sell | WASHINGTON FED INC | $7,003,000 | -2.3% | 213,372 | -0.7% | 0.73% | +2.0% |
| WOR | Sell | WORTHINGTON INDS INC | $6,816,000 | -6.6% | 132,582 | -0.7% | 0.71% | -2.3% |
| WEX | Sell | WEX INC | $6,549,000 | +26.3% | 36,702 | -0.7% | 0.68% | +31.8% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $6,547,000 | -29.1% | 830,859 | -0.6% | 0.68% | -25.9% |
| STLD | Sell | STEEL DYNAMICS INC | $6,518,000 | +23.2% | 78,126 | -8.3% | 0.68% | +28.7% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $6,502,000 | -2.9% | 325,931 | -0.7% | 0.68% | +1.4% |
| X | Sell | UNITED STATES STL CORP NEW | $6,492,000 | +23.9% | 172,017 | -21.9% | 0.67% | +29.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $6,173,000 | +42.9% | 262,777 | -0.7% | 0.64% | +49.1% |
| LZB | Sell | LA Z BOY INC | $6,116,000 | -27.9% | 231,939 | -0.6% | 0.64% | -24.7% |
| PMT | Sell | PENNYMAC MTG INVT TRreit | $6,078,000 | -3.2% | 359,875 | -0.6% | 0.63% | +1.1% |
| BDC | Sell | BELDEN INC | $6,020,000 | -16.3% | 108,662 | -0.7% | 0.62% | -12.6% |
| ENS | Sell | ENERSYS | $6,001,000 | -6.3% | 80,477 | -0.7% | 0.62% | -2.2% |
| COLB | Sell | COLUMBIA BKG SYS INC | $5,590,000 | -2.0% | 173,212 | -0.7% | 0.58% | +2.5% |
| AMSF | Sell | AMERISAFE INC | $5,309,000 | -8.3% | 106,883 | -0.7% | 0.55% | -4.3% |
| ITRI | Sell | ITRON INC | $4,049,000 | -23.6% | 76,852 | -0.7% | 0.42% | -20.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $3,914,000 | -4.5% | 112,221 | -0.7% | 0.41% | -0.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,196,000 | -41.8% | 15,711 | -21.4% | 0.23% | -39.2% |
| NNBR | Sell | NN INC | $1,692,000 | -72.9% | 587,543 | -61.5% | 0.18% | -71.7% |
| SLG | Exit | SL GREEN RLTY CORPreit | $0 | – | -37,691 | -100.0% | -0.27% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -21,456 | -100.0% | -0.27% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -87,583 | -100.0% | -0.28% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -62,026 | -100.0% | -0.32% | – |
| FOE | Exit | FERRO CORP | $0 | – | -293,288 | -100.0% | -0.64% | – |
| STL | Exit | STERLING 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
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.