$817 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 140 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DECK | Sell | DECKERS OUTDOOR CORPORATION | $14,491,504 | +24.7% | 36,305 | -2.3% | 1.77% | +14.8% |
| HIBB | Sell | HIBBETT INC | $14,249,248 | +30.0% | 208,872 | -5.1% | 1.74% | +19.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE, INC. | $14,039,279 | +25.8% | 77,836 | -0.3% | 1.72% | +15.8% |
| DY | Sell | DYCOM INDUSTRIES, INC. | $13,042,130 | -2.3% | 139,339 | -0.3% | 1.60% | -10.1% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $12,301,539 | +2.2% | 655,034 | -3.7% | 1.50% | -6.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC. | $11,688,634 | +8.5% | 131,911 | -0.3% | 1.43% | -0.2% |
| WBS | Sell | WEBSTER FINANCIAL CORPORATION | $11,146,676 | +4.4% | 235,460 | -0.3% | 1.36% | -3.9% |
| CRK | Sell | COMSTOCK RESOURCES, INC. | $11,032,835 | -21.0% | 804,729 | -0.3% | 1.35% | -27.3% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORPORATION | $10,832,038 | +12.0% | 436,248 | -0.3% | 1.32% | +3.0% |
| GFF | Sell | GRIFFON CORP | $10,733,564 | +20.8% | 299,904 | -0.3% | 1.31% | +11.2% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $10,601,867 | +28.3% | 319,815 | -0.3% | 1.30% | +18.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS, INC | $9,810,363 | +15.4% | 556,143 | -0.3% | 1.20% | +6.2% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $9,789,257 | +23.6% | 649,155 | +8.0% | 1.20% | +13.8% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC. | $9,707,179 | +5.1% | 202,486 | -0.3% | 1.19% | -3.3% |
| SCSC | Sell | SCANSOURCE INC | $9,460,706 | +10.3% | 323,775 | -0.3% | 1.16% | +1.5% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE INC | $9,359,013 | +25.2% | 149,505 | -0.3% | 1.14% | +15.2% |
| COMM | Buy | COMMSCOPE HOLDINGS CO INC | $9,099,660 | -9.5% | 1,238,049 | +13.4% | 1.11% | -16.8% |
| TTEK | Sell | TETRA TECH INC | $9,091,943 | +12.6% | 62,621 | -0.4% | 1.11% | +3.6% |
| LAD | Sell | LITHIA MOTORS INCORPORATED | $8,985,424 | -4.9% | 43,887 | -0.3% | 1.10% | -12.5% |
| NWN | Sell | NORTHWEST NATURAL HOLDING COMPANY | $8,934,118 | +9.3% | 187,731 | -0.3% | 1.09% | +0.6% |
| KOP | Sell | KOPPERS HOLDINGS INC | $8,844,507 | +35.2% | 313,635 | -0.3% | 1.08% | +24.5% |
| OMI | Buy | OWENS & MINOR INC | $8,511,701 | -3.2% | 435,827 | +19.4% | 1.04% | -10.9% |
| PLCE | Buy | CHILDREN'S PLACE INC | $8,463,280 | +37.5% | 232,380 | +16.6% | 1.04% | +26.7% |
| PWR | Sell | QUANTA SERVICES, INC. | $8,444,265 | +0.1% | 59,258 | -10.5% | 1.03% | -7.9% |
| JBL | Sell | JABIL INC | $8,411,720 | +15.1% | 123,339 | -2.6% | 1.03% | +6.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $8,263,947 | +5.8% | 16,110 | -6.3% | 1.01% | -2.7% |
| CRUS | Sell | CIRRUS LOGIC, INC. | $8,077,207 | +7.9% | 108,448 | -0.3% | 0.99% | -0.7% |
| HOPE | Sell | HOPE BANCORP INC | $7,951,795 | +1.0% | 620,749 | -0.3% | 0.97% | -7.1% |
| PDCO | Sell | PATTERSON COS INC | $7,767,954 | +16.3% | 277,130 | -0.3% | 0.95% | +7.1% |
| BDC | Sell | BELDEN INC. | $7,696,320 | +19.4% | 107,042 | -0.3% | 0.94% | +9.9% |
| ESTE | Sell | EARTHSTONE ENERGY | $7,698,458 | +15.1% | 541,002 | -0.3% | 0.94% | +6.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $7,689,226 | +14.1% | 983,277 | -0.3% | 0.94% | +5.0% |
| CNDT | Sell | CONDUENT INC | $7,521,749 | +20.9% | 1,857,222 | -0.3% | 0.92% | +11.2% |
| CI | Sell | CIGNA CORP | $7,437,920 | +16.3% | 22,448 | -2.6% | 0.91% | +6.9% |
| MDC | Sell | MDC HLDGS INC | $7,435,290 | +14.8% | 235,294 | -0.3% | 0.91% | +5.7% |
| GATX | Sell | GATX CORP | $7,329,910 | +24.5% | 68,929 | -0.3% | 0.90% | +14.6% |
| PRIM | Sell | PRIMORIS SERVICES | $7,317,846 | +34.6% | 333,539 | -0.3% | 0.90% | +23.8% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES, INC. | $7,307,941 | +10.4% | 85,194 | -0.3% | 0.89% | +1.6% |
| BANC | Sell | BANC OF CALIFORNIA INC | $7,262,726 | -0.6% | 455,915 | -0.3% | 0.89% | -8.4% |
| ITGR | Sell | INTEGER HOLDINGS CORPORATION | $7,254,364 | +9.6% | 105,965 | -0.3% | 0.89% | +0.9% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COMPANYreit | $7,227,659 | +8.7% | 882,498 | -0.3% | 0.88% | 0.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $7,051,774 | +11.5% | 210,187 | -0.3% | 0.86% | +2.6% |
| GBX | Sell | THE GREENBRIER COMPANIES, INC. | $6,932,328 | +37.7% | 206,750 | -0.3% | 0.85% | +26.8% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $6,758,619 | +10.3% | 231,222 | -0.3% | 0.83% | +1.5% |
| STLD | Sell | STEEL DYNAMICS, INC. | $6,496,659 | +27.9% | 66,496 | -7.1% | 0.80% | +17.6% |
| WOR | Sell | WORTHINGTON INDUSTRIES, INC. | $6,492,474 | +29.9% | 130,607 | -0.3% | 0.79% | +19.4% |
| GDOT | Buy | GREEN DOT CORP | $6,477,452 | -9.0% | 409,447 | +9.1% | 0.79% | -16.3% |
| SFM | Sell | SPROUTS FARMERS MARKETS INC | $6,430,980 | +13.9% | 198,671 | -2.4% | 0.79% | +4.8% |
| BGS | Buy | B&G FOODS, INC. | $6,431,777 | +14.9% | 576,841 | +70.0% | 0.79% | +5.8% |
| DKS | Sell | DICK'S SPORTING GOODS, INC. | $6,396,300 | +12.5% | 53,174 | -2.1% | 0.78% | +3.6% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORPORATION | $6,383,214 | +31.3% | 476,004 | +30.1% | 0.78% | +20.9% |
| ACM | Sell | AECOM | $6,382,914 | +13.9% | 75,155 | -8.3% | 0.78% | +4.8% |
| FHN | Sell | FIRST HORIZON CORP | $6,342,095 | +6.6% | 258,861 | -0.3% | 0.78% | -1.9% |
| TPR | Buy | TAPESTRY INC | $6,310,998 | +41.4% | 165,730 | +5.6% | 0.77% | +30.2% |
| AN | Sell | AUTONATION, INC. | $6,263,423 | +2.6% | 58,373 | -2.6% | 0.77% | -5.5% |
| ACRE | Sell | ARES COML REAL ESTATE CORPreit | $6,156,785 | -1.9% | 598,327 | -0.3% | 0.75% | -9.7% |
| MTZ | Sell | MASTEC, INC. | $6,060,478 | +31.3% | 71,024 | -2.3% | 0.74% | +20.8% |
| TXT | Sell | TEXTRON INC. | $6,034,850 | +18.4% | 85,238 | -2.6% | 0.74% | +8.8% |
| WEX | Sell | WEX INC | $5,919,221 | +28.5% | 36,170 | -0.3% | 0.72% | +18.3% |
| HUM | Sell | HUMANA INC | $5,890,697 | +3.1% | 11,501 | -2.3% | 0.72% | -5.0% |
| GCO | Sell | GENESCO INC | $5,853,606 | +16.6% | 127,197 | -0.3% | 0.72% | +7.3% |
| ENS | Sell | ENERSYS | $5,853,814 | +26.5% | 79,277 | -0.3% | 0.72% | +16.4% |
| LZB | Buy | LA-Z-BOY INC | $5,842,285 | +12.9% | 256,016 | +11.6% | 0.72% | +3.9% |
| SYNA | Sell | SYNAPTICS INCORPORATED | $5,831,881 | -4.3% | 61,285 | -0.4% | 0.71% | -11.9% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $5,540,506 | +5.3% | 372,847 | +17.0% | 0.68% | -3.0% |
| AMSF | Sell | AMERISAFE INC | $5,471,921 | +10.8% | 105,290 | -0.3% | 0.67% | +2.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,402,126 | +11.2% | 39,495 | -2.1% | 0.66% | +2.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC. | $5,197,184 | +5.4% | 48,640 | -2.5% | 0.64% | -3.0% |
| SLGN | Sell | SILGAN HOLDINGS INC. | $5,186,799 | +20.6% | 100,054 | -2.2% | 0.64% | +11.0% |
| TGI | Buy | TRIUMPH GROUP, INC. | $5,190,442 | +63.6% | 493,388 | +33.6% | 0.64% | +50.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO. | $5,191,979 | +13.0% | 25,647 | -2.6% | 0.64% | +3.9% |
| NMIH | New | NMI HOLDINGS INC | $5,151,766 | – | 246,496 | +100.0% | 0.63% | – |
| COLB | Sell | COLUMBIA BANKING SYSTEM, INC. | $5,141,022 | +3.9% | 170,628 | -0.3% | 0.63% | -4.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE, INC. | $5,076,017 | +7.5% | 78,237 | -2.4% | 0.62% | -1.1% |
| LITE | Buy | LUMENTUM HOLDINGS INCORPORATION | $4,952,968 | -20.6% | 94,939 | +4.4% | 0.61% | -26.9% |
| PACW | Sell | PACWEST BANCORP | $4,789,275 | +1.2% | 208,683 | -0.3% | 0.59% | -6.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $4,783,080 | +22.6% | 43,118 | -2.3% | 0.58% | +12.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,766,401 | +3.8% | 158,933 | -2.5% | 0.58% | -4.4% |
| PRA | Sell | PROASSURANCE CORP | $4,739,925 | -10.8% | 271,318 | -0.3% | 0.58% | -17.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $4,664,118 | +29.8% | 292,238 | -2.6% | 0.57% | +19.5% |
| JNPR | Sell | JUNIPER NETWORKS | $4,626,306 | +19.2% | 144,753 | -2.6% | 0.57% | +9.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY, INC. | $4,594,583 | +18.3% | 213,008 | -2.4% | 0.56% | +8.7% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $4,559,250 | +4.6% | 211,468 | -2.6% | 0.56% | -3.6% |
| CBRE | Sell | CBRE GROUP | $4,556,648 | +11.1% | 59,208 | -2.6% | 0.56% | +2.4% |
| PLXS | Sell | PLEXUS CORP | $4,527,067 | +14.8% | 43,982 | -2.4% | 0.55% | +5.7% |
| ARW | Sell | ARROW ELECTRONICS, INC. | $4,479,047 | +10.7% | 42,833 | -2.4% | 0.55% | +1.9% |
| UBSI | Sell | UNITED BANKSHARES INC | $4,476,655 | +12.9% | 110,562 | -0.3% | 0.55% | +4.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $4,394,225 | +4.8% | 354,659 | -0.3% | 0.54% | -3.4% |
| X | Sell | UNITED STATES STEEL CORPORATION | $4,384,226 | +35.0% | 175,019 | -2.3% | 0.54% | +24.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCORPORATED | $4,366,850 | -40.9% | 65,372 | -23.9% | 0.53% | -45.7% |
| CHS | Buy | CHICOS FAS INC | $4,357,856 | +13.1% | 885,743 | +11.3% | 0.53% | +4.1% |
| JLL | Sell | JONES LANG LASALLE INCORPORATED | $4,242,748 | +3.1% | 26,622 | -2.2% | 0.52% | -5.1% |
| VLO | Sell | VALERO ENERGY CORPORATION | $4,234,967 | +15.6% | 33,383 | -2.6% | 0.52% | +6.4% |
| AL | Sell | AIR LEASE CORPORATION | $4,213,714 | +21.2% | 109,675 | -2.2% | 0.52% | +11.7% |
| Sell | HF SINCLAIR CORP | $4,220,836 | -5.7% | 81,342 | -2.1% | 0.52% | -13.3% | |
| ITRI | Buy | ITRON INC | $4,058,635 | +26.9% | 80,131 | +5.5% | 0.50% | +16.9% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INC | $4,037,141 | -71.9% | 40,051 | -73.4% | 0.49% | -74.2% |
| FL | Sell | FOOT LOCKER INC | $4,028,754 | +18.8% | 106,609 | -2.1% | 0.49% | +9.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $4,029,131 | +4.7% | 44,213 | -2.1% | 0.49% | -3.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $3,912,479 | +27.3% | 128,912 | -2.2% | 0.48% | +17.1% |
| M | Sell | MACY'S, INC. | $3,881,973 | +29.0% | 187,989 | -2.1% | 0.48% | +18.8% |
| FULT | Sell | FULTON FINANCIAL CORPORATION | $3,874,771 | +4.2% | 230,230 | -2.2% | 0.47% | -4.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,811,169 | +6.5% | 231,682 | +23.5% | 0.47% | -2.1% |
| WLK | Sell | WESTLAKE CORP | $3,785,674 | +15.6% | 36,919 | -2.0% | 0.46% | +6.4% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUSTreit | $3,733,648 | +9.2% | 143,934 | -2.2% | 0.46% | +0.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,700,607 | +0.0% | 112,789 | -2.6% | 0.45% | -7.9% |
| WSM | Sell | WILLIAMS-SONOMA, INC. | $3,641,125 | -4.5% | 31,684 | -2.1% | 0.45% | -12.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $3,648,081 | +4.8% | 37,290 | -2.6% | 0.45% | -3.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,548,913 | -4.3% | 53,853 | -2.5% | 0.43% | -12.0% |
| PINC | Sell | PREMIER INC | $3,539,416 | +0.7% | 101,184 | -2.3% | 0.43% | -7.3% |
| HUN | Sell | HUNTSMAN CORPORATION | $3,493,835 | +9.7% | 127,141 | -2.0% | 0.43% | +1.2% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC. | $3,500,269 | -21.2% | 547,773 | +0.0% | 0.43% | -27.5% |
| GNTX | Sell | GENTEX CORP | $3,493,996 | +11.5% | 128,126 | -2.5% | 0.43% | +2.6% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $3,455,904 | +12.2% | 14,676 | -2.4% | 0.42% | +3.4% |
| KEY | Sell | KEYCORP | $3,432,959 | +6.0% | 197,070 | -2.6% | 0.42% | -2.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,404,687 | -5.2% | 107,914 | -2.2% | 0.42% | -12.8% |
| CATY | Sell | CATHAY GENERAL BANCORP | $3,342,537 | +3.5% | 81,945 | -2.5% | 0.41% | -4.9% |
| KLIC | Sell | KULICKE AND SOFFA INDUSTRIES, INC. | $3,313,082 | +12.5% | 74,855 | -2.0% | 0.40% | +3.6% |
| MTB | Sell | M&T BANK CORP | $3,288,800 | -19.9% | 22,672 | -2.6% | 0.40% | -26.4% |
| SF | Sell | STIFEL FINANCIAL CORPORATION | $3,218,639 | +9.6% | 55,142 | -2.6% | 0.39% | +0.8% |
| Buy | SL GREEN REALTY CORP.reit | $3,190,519 | +51.9% | 94,618 | +80.9% | 0.39% | +39.8% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $3,179,963 | +6.8% | 94,445 | -2.2% | 0.39% | -1.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATED | $3,160,789 | +4.2% | 224,169 | -2.6% | 0.39% | -4.0% |
| LEA | Sell | LEAR CORPORATION | $3,157,673 | +1.5% | 25,461 | -2.0% | 0.39% | -6.5% |
| RL | Sell | RALPH LAUREN CORPORATION | $3,147,698 | +21.7% | 29,788 | -2.2% | 0.38% | +11.9% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORPORATION | $3,132,811 | +10.7% | 59,855 | -2.5% | 0.38% | +1.9% |
| DBI | Buy | DESIGNER BRANDS INC | $3,054,578 | -7.7% | 312,329 | +44.4% | 0.37% | -15.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GRP INC | $3,051,307 | +6.2% | 49,801 | -2.5% | 0.37% | -2.4% |
| Sell | ADEIA INC | $2,906,606 | -36.3% | 306,604 | -5.0% | 0.36% | -41.4% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORPORATION | $2,847,365 | -1.8% | 30,630 | -2.6% | 0.35% | -9.6% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC. | $2,812,497 | -0.3% | 46,634 | -2.4% | 0.34% | -8.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $2,673,816 | -4.3% | 412,626 | -2.1% | 0.33% | -11.9% |
| GLW | Sell | CORNING INC | $2,667,118 | +7.2% | 83,504 | -2.6% | 0.33% | -1.5% |
| CE | Sell | CELANESE CORP | $2,571,336 | +10.2% | 25,150 | -2.6% | 0.32% | +1.6% |
| RDN | New | RADIAN GROUP INC. | $2,563,161 | – | 134,408 | +100.0% | 0.31% | – |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $2,528,934 | -1.6% | 157,566 | -2.6% | 0.31% | -9.6% |
| AEE | Sell | AMEREN CORP | $2,228,513 | +7.5% | 25,062 | -2.6% | 0.27% | -1.1% |
| GT | Sell | THE GOODYEAR TIRE & RUBBER COMPANY | $1,181,267 | -59.9% | 116,381 | -60.2% | 0.14% | -63.0% |
| New | XPERI INC | $1,107,797 | – | 128,664 | +100.0% | 0.14% | – | |
| New | OMNIAB INC | $519,477 | – | 144,299 | +100.0% | 0.06% | – | |
| GES | Exit | GUESS INC | $0 | – | -130,590 | -100.0% | -0.26% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC. | $0 | – | -450,472 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.