$752 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 138 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INC | $14,392,000 | +40.0% | 150,595 | -9.6% | 1.91% | +50.7% |
| CRK | Sell | COMSTOCK RESOURCES, INC. | $13,959,000 | +37.6% | 807,332 | -3.8% | 1.86% | +48.2% |
| DY | Sell | DYCOM INDUSTRIES, INC. | $13,354,000 | -9.4% | 139,792 | -11.8% | 1.78% | -2.5% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $12,039,000 | +1.3% | 680,175 | -0.1% | 1.60% | +9.1% |
| DECK | Sell | DECKERS OUTDOOR CORPORATION | $11,618,000 | +22.2% | 37,163 | -0.2% | 1.54% | +31.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE, INC. | $11,159,000 | -16.0% | 78,106 | -0.1% | 1.48% | -9.5% |
| HIBB | Sell | HIBBETT INC | $10,965,000 | +13.8% | 220,139 | -0.1% | 1.46% | +22.5% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC. | $10,775,000 | -6.5% | 132,366 | -0.1% | 1.43% | +0.7% |
| WBS | Sell | WEBSTER FINANCIAL CORPORATION | $10,680,000 | +7.1% | 236,273 | -0.1% | 1.42% | +15.4% |
| COMM | Sell | COMMSCOPE HOLDINGS CO INC | $10,053,000 | +43.2% | 1,091,550 | -4.9% | 1.34% | +54.2% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORPORATION | $9,674,000 | -6.6% | 437,757 | -0.1% | 1.29% | +0.6% |
| LAD | Sell | LITHIA MOTORS INCORPORATED | $9,447,000 | -22.0% | 44,030 | -0.1% | 1.26% | -16.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC. | $9,240,000 | -25.0% | 203,171 | -4.7% | 1.23% | -19.2% |
| GFF | Sell | GRIFFON CORP | $8,883,000 | +5.2% | 300,907 | -0.1% | 1.18% | +13.2% |
| OMI | Sell | OWENS & MINOR INC | $8,794,000 | -23.5% | 364,876 | -0.1% | 1.17% | -17.6% |
| SCSC | Buy | SCANSOURCE INC | $8,579,000 | -8.3% | 324,857 | +8.1% | 1.14% | -1.2% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS, INC | $8,499,000 | +2.5% | 558,073 | -0.1% | 1.13% | +10.5% |
| PWR | Sell | QUANTA SERVICES, INC. | $8,436,000 | -8.2% | 66,225 | -9.7% | 1.12% | -1.1% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $8,263,000 | -13.6% | 320,901 | -0.1% | 1.10% | -6.9% |
| NWN | Sell | NORTHWEST NATURAL HOLDING COMPANY | $8,172,000 | -18.4% | 188,380 | -0.1% | 1.09% | -12.2% |
| TTEK | Sell | TETRA TECH INC | $8,077,000 | -6.0% | 62,844 | -0.1% | 1.07% | +1.2% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $7,921,000 | +5.3% | 601,012 | -0.1% | 1.05% | +13.3% |
| HOPE | Sell | HOPE BANCORP INC | $7,873,000 | -8.8% | 622,897 | -0.1% | 1.05% | -1.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $7,813,000 | -11.0% | 17,200 | -5.5% | 1.04% | -4.2% |
| CRUS | Sell | CIRRUS LOGIC, INC. | $7,487,000 | -5.3% | 108,823 | -0.1% | 1.00% | +1.9% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE INC | $7,476,000 | -15.4% | 150,022 | -0.1% | 0.99% | -8.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCORPORATED | $7,393,000 | -3.6% | 85,857 | -0.1% | 0.98% | +3.8% |
| JBL | Sell | JABIL INC | $7,307,000 | +6.1% | 126,614 | -5.9% | 0.97% | +14.1% |
| BANC | Sell | BANC OF CALIFORNIA INC | $7,306,000 | -9.5% | 457,472 | -0.1% | 0.97% | -2.6% |
| GDOT | Buy | GREEN DOT CORP | $7,121,000 | -1.2% | 375,186 | +30.8% | 0.95% | +6.5% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $6,738,000 | -19.8% | 986,497 | -11.6% | 0.90% | -13.6% |
| ESTE | New | EARTHSTONE ENERGY | $6,687,000 | – | 542,735 | +100.0% | 0.89% | – |
| PDCO | Sell | PATTERSON COS INC | $6,680,000 | -20.8% | 278,088 | -0.1% | 0.89% | -14.8% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COMPANYreit | $6,650,000 | -8.7% | 885,549 | -0.1% | 0.88% | -1.7% |
| ITGR | Sell | INTEGER HOLDINGS CORPORATION | $6,617,000 | -12.1% | 106,330 | -0.1% | 0.88% | -5.3% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES, INC. | $6,618,000 | +5.9% | 85,490 | -0.1% | 0.88% | +14.1% |
| KOP | Sell | KOPPERS HOLDINGS INC | $6,540,000 | -8.3% | 314,718 | -0.1% | 0.87% | -1.4% |
| MDC | Sell | MDC HLDGS INC | $6,474,000 | -15.3% | 236,108 | -0.1% | 0.86% | -8.7% |
| BDC | Sell | BELDEN INC. | $6,447,000 | +12.5% | 107,411 | -0.1% | 0.86% | +21.2% |
| CI | Sell | CIGNA CORP | $6,398,000 | -0.8% | 23,057 | -5.8% | 0.85% | +6.8% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $6,323,000 | -0.3% | 210,913 | -0.1% | 0.84% | +7.4% |
| ACRE | Sell | ARES COML REAL ESTATE CORPreit | $6,274,000 | -14.7% | 600,397 | -0.1% | 0.83% | -8.1% |
| LITE | Sell | LUMENTUM HOLDINGS INCORPORATION | $6,235,000 | -18.7% | 90,929 | -5.9% | 0.83% | -12.5% |
| CNDT | Buy | CONDUENT INC | $6,223,000 | -19.2% | 1,863,181 | +4.5% | 0.83% | -13.0% |
| PLCE | Buy | CHILDREN'S PLACE INC | $6,155,000 | -12.5% | 199,245 | +10.3% | 0.82% | -5.8% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $6,130,000 | -40.6% | 232,021 | -0.1% | 0.82% | -36.1% |
| AN | Sell | AUTONATION, INC. | $6,103,000 | -14.2% | 59,912 | -5.9% | 0.81% | -7.6% |
| SYNA | Sell | SYNAPTICS INCORPORATED | $6,091,000 | -16.2% | 61,517 | -0.1% | 0.81% | -9.8% |
| FHN | Sell | FIRST HORIZON CORP | $5,948,000 | +4.6% | 259,756 | -0.1% | 0.79% | +12.7% |
| GATX | Sell | GATX CORP | $5,889,000 | -9.7% | 69,165 | -0.1% | 0.78% | -2.7% |
| HUM | Sell | HUMANA INC | $5,711,000 | -2.0% | 11,770 | -5.5% | 0.76% | +5.4% |
| DKS | Sell | DICK'S SPORTING GOODS, INC. | $5,686,000 | +15.2% | 54,335 | -17.1% | 0.76% | +23.9% |
| SFM | Sell | SPROUTS FARMERS MARKETS INC | $5,648,000 | +3.1% | 203,527 | -5.9% | 0.75% | +11.1% |
| ACM | Sell | AECOM | $5,606,000 | -1.3% | 81,995 | -5.9% | 0.74% | +6.1% |
| BGS | Sell | B&G FOODS, INC. | $5,596,000 | -30.8% | 339,367 | -0.1% | 0.74% | -25.5% |
| PRIM | New | PRIMORIS SERVICES | $5,437,000 | – | 334,576 | +100.0% | 0.72% | – |
| PRA | Sell | PROASSURANCE CORP | $5,312,000 | -17.5% | 272,255 | -0.1% | 0.71% | -11.2% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $5,260,000 | -10.8% | 318,591 | +13.5% | 0.70% | -4.0% |
| LZB | Sell | LA-Z-BOY INC | $5,176,000 | -4.9% | 229,320 | -0.1% | 0.69% | +2.4% |
| TXT | Sell | TEXTRON INC. | $5,098,000 | -10.2% | 87,497 | -5.9% | 0.68% | -3.3% |
| STLD | Sell | STEEL DYNAMICS, INC. | $5,081,000 | +1.0% | 71,607 | -5.9% | 0.68% | +8.9% |
| GBX | Sell | THE GREENBRIER COMPANIES, INC. | $5,035,000 | -32.7% | 207,464 | -0.1% | 0.67% | -27.5% |
| GCO | Sell | GENESCO INC | $5,019,000 | -21.3% | 127,636 | -0.1% | 0.67% | -15.4% |
| WOR | Sell | WORTHINGTON INDUSTRIES, INC. | $4,999,000 | -13.6% | 131,057 | -0.1% | 0.66% | -7.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM, INC. | $4,947,000 | +0.7% | 171,220 | -0.1% | 0.66% | +8.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC. | $4,932,000 | +4.1% | 49,911 | -5.9% | 0.66% | +12.1% |
| AMSF | Sell | AMERISAFE INC | $4,937,000 | -10.3% | 105,654 | -0.1% | 0.66% | -3.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,860,000 | -6.3% | 40,344 | -5.8% | 0.65% | +0.8% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORPORATION | $4,862,000 | -21.2% | 365,810 | +13.4% | 0.65% | -15.2% |
| PACW | Sell | PACWEST BANCORP | $4,733,000 | -15.3% | 209,404 | -0.1% | 0.63% | -8.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE, INC. | $4,722,000 | +3.2% | 80,150 | -5.9% | 0.63% | +11.2% |
| ENS | Sell | ENERSYS | $4,627,000 | -1.5% | 79,550 | -0.1% | 0.62% | +6.0% |
| MTZ | Sell | MASTEC, INC. | $4,615,000 | -16.6% | 72,672 | -5.9% | 0.61% | -10.1% |
| WEX | Sell | WEX INC | $4,607,000 | -18.5% | 36,290 | -0.2% | 0.61% | -12.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO. | $4,593,000 | -3.3% | 26,337 | -5.8% | 0.61% | +4.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,592,000 | -10.3% | 162,936 | -5.9% | 0.61% | -3.5% |
| New | XPERI HOLDING CORP | $4,563,000 | – | 322,695 | +100.0% | 0.61% | – | |
| Sell | HF SINCLAIR CORP | $4,475,000 | +12.2% | 83,117 | -5.9% | 0.60% | +20.9% | |
| TPR | Sell | TAPESTRY INC | $4,463,000 | -12.3% | 156,992 | -5.8% | 0.59% | -5.6% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC. | $4,441,000 | -17.6% | 547,647 | -0.1% | 0.59% | -11.4% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $4,357,000 | +0.8% | 217,078 | -5.9% | 0.58% | +8.4% |
| SLGN | Sell | SILGAN HOLDINGS INC. | $4,302,000 | -4.3% | 102,332 | -5.9% | 0.57% | +3.1% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $4,192,000 | -15.0% | 355,886 | -0.1% | 0.56% | -8.5% |
| JLL | Sell | JONES LANG LASALLE INCORPORATED | $4,114,000 | -18.6% | 27,234 | -5.8% | 0.55% | -12.3% |
| MTB | Sell | M&T BANK CORP | $4,104,000 | +4.2% | 23,273 | -5.8% | 0.55% | +12.3% |
| CBRE | Sell | CBRE GROUP | $4,102,000 | -13.7% | 60,767 | -5.9% | 0.54% | -7.2% |
| ARW | Sell | ARROW ELECTRONICS, INC. | $4,047,000 | -22.6% | 43,899 | -5.9% | 0.54% | -16.6% |
| UBSI | Sell | UNITED BANKSHARES INC | $3,966,000 | +1.8% | 110,930 | -0.1% | 0.53% | +9.6% |
| PLXS | Sell | PLEXUS CORP | $3,945,000 | +5.0% | 45,057 | -5.9% | 0.52% | +12.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $3,902,000 | -10.6% | 44,130 | -5.8% | 0.52% | -3.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY, INC. | $3,885,000 | -6.0% | 218,355 | -5.9% | 0.52% | +1.2% |
| JNPR | Sell | JUNIPER NETWORKS | $3,881,000 | -13.8% | 148,597 | -5.9% | 0.52% | -7.2% |
| CHS | Sell | CHICOS FAS INC | $3,852,000 | -6.2% | 795,809 | -3.7% | 0.51% | +1.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $3,849,000 | -13.4% | 45,141 | -5.9% | 0.51% | -6.7% |
| WSM | Sell | WILLIAMS-SONOMA, INC. | $3,813,000 | +0.1% | 32,354 | -5.8% | 0.51% | +7.6% |
| FULT | Sell | FULTON FINANCIAL CORPORATION | $3,719,000 | +2.9% | 235,410 | -5.9% | 0.49% | +10.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,710,000 | -2.5% | 55,262 | -5.9% | 0.49% | +4.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,700,000 | -10.5% | 115,782 | -5.9% | 0.49% | -3.5% |
| VLO | Sell | VALERO ENERGY CORPORATION | $3,663,000 | -5.3% | 34,283 | -5.8% | 0.49% | +1.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $3,593,000 | -15.0% | 299,903 | -5.9% | 0.48% | -8.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,593,000 | -31.7% | 110,389 | -5.9% | 0.48% | -26.3% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,577,000 | – | 187,672 | +100.0% | 0.48% | – |
| PINC | Sell | PREMIER INC | $3,515,000 | -10.5% | 103,566 | -5.9% | 0.47% | -3.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $3,480,000 | -9.5% | 38,272 | -5.9% | 0.46% | -2.5% |
| AL | Sell | AIR LEASE CORPORATION | $3,476,000 | -12.7% | 112,100 | -5.9% | 0.46% | -6.1% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRUSTreit | $3,418,000 | -7.2% | 147,147 | +4.7% | 0.45% | -0.2% |
| FL | Sell | FOOT LOCKER INC | $3,390,000 | +6.0% | 108,914 | -14.0% | 0.45% | +14.2% |
| DBI | Sell | DESIGNER BRANDS INC | $3,311,000 | +10.3% | 216,250 | -5.9% | 0.44% | +18.6% |
| WLK | Sell | WESTLAKE CORP | $3,274,000 | -16.5% | 37,684 | -5.8% | 0.44% | -10.1% |
| X | Sell | UNITED STATES STEEL CORPORATION | $3,247,000 | -4.7% | 179,187 | -5.8% | 0.43% | +2.6% |
| KEY | Sell | KEYCORP | $3,240,000 | -12.5% | 202,247 | -5.9% | 0.43% | -5.7% |
| CATY | Sell | CATHAY GENERAL BANCORP | $3,231,000 | -7.6% | 84,013 | -5.9% | 0.43% | -0.5% |
| ITRI | Sell | ITRON INC | $3,199,000 | -14.9% | 75,969 | -0.1% | 0.42% | -8.4% |
| HUN | Sell | HUNTSMAN CORPORATION | $3,184,000 | -18.5% | 129,749 | -5.9% | 0.42% | -12.2% |
| TGI | Sell | TRIUMPH GROUP, INC. | $3,173,000 | -35.5% | 369,395 | -0.1% | 0.42% | -30.5% |
| GNTX | Sell | GENTEX CORP | $3,133,000 | -19.8% | 131,403 | -5.9% | 0.42% | -13.5% |
| LEA | Sell | LEAR CORPORATION | $3,110,000 | -10.5% | 25,986 | -5.8% | 0.41% | -3.7% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $3,073,000 | – | 131,771 | +100.0% | 0.41% | – |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $3,080,000 | -17.4% | 15,037 | -5.5% | 0.41% | -11.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATED | $3,033,000 | +3.1% | 230,124 | -5.9% | 0.40% | +11.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC. | $3,032,000 | -43.4% | 450,472 | -32.5% | 0.40% | -39.1% |
| M | Sell | MACY'S, INC. | $3,010,000 | -19.5% | 192,080 | -5.9% | 0.40% | -13.4% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $2,977,000 | +4.8% | 96,526 | +22.8% | 0.40% | +12.8% |
| GT | Sell | THE GOODYEAR TIRE & RUBBER COMPANY | $2,949,000 | -11.3% | 292,272 | -5.9% | 0.39% | -4.6% |
| KLIC | Sell | KULICKE AND SOFFA INDUSTRIES, INC. | $2,944,000 | -15.3% | 76,396 | -5.9% | 0.39% | -8.9% |
| SF | Sell | STIFEL FINANCIAL CORPORATION | $2,938,000 | -12.8% | 56,596 | -5.9% | 0.39% | -6.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPORATION | $2,899,000 | -16.7% | 31,457 | -5.8% | 0.38% | -10.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GRP INC | $2,873,000 | -16.4% | 51,102 | -5.9% | 0.38% | -9.9% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORPORATION | $2,831,000 | -18.0% | 61,400 | -5.9% | 0.38% | -11.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC. | $2,821,000 | +5.5% | 47,788 | -5.9% | 0.38% | +13.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATION | $2,794,000 | -1.6% | 421,430 | +24.2% | 0.37% | +5.7% |
| RL | Sell | RALPH LAUREN CORPORATION | $2,587,000 | -10.8% | 30,461 | -5.8% | 0.34% | -3.9% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $2,569,000 | -4.7% | 161,748 | -5.9% | 0.34% | +2.7% |
| GLW | Sell | CORNING INC | $2,488,000 | -13.3% | 85,718 | -5.9% | 0.33% | -6.5% |
| CE | Sell | CELANESE CORP | $2,333,000 | -27.6% | 25,825 | -5.8% | 0.31% | -22.1% |
| Buy | SL GREEN REALTY CORP.reit | $2,100,000 | +19.9% | 52,295 | +37.8% | 0.28% | +29.2% | |
| AEE | Sell | AMEREN CORP | $2,073,000 | -16.0% | 25,737 | -5.8% | 0.28% | -9.5% |
| GES | Sell | GUESS INC | $1,916,000 | -19.0% | 130,590 | -5.9% | 0.26% | -12.7% |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -15,301 | -100.0% | -0.20% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -104,676 | -100.0% | -0.22% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -56,887 | -100.0% | -0.31% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -999,819 | -100.0% | -0.62% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -499,190 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.