$823 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 140 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $14,785,679 | +5.3% | 65,302 | -16.1% | 1.80% | +4.6% |
| DECK | Sell | DECKERS OUTDOOR CORPORATION | $14,432,803 | -0.4% | 32,105 | -11.6% | 1.75% | -1.1% |
| DY | Sell | DYCOM INDUSTRIES, INC. | $13,008,079 | -0.3% | 138,901 | -0.3% | 1.58% | -0.9% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC. | $12,535,418 | +7.2% | 131,495 | -0.3% | 1.52% | +6.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $11,825,947 | +46.4% | 108,118 | -0.3% | 1.44% | +45.4% |
| HIBB | Sell | HIBBETT INC | $11,699,922 | -17.9% | 198,371 | -5.0% | 1.42% | -18.5% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $11,368,243 | -7.6% | 652,972 | -0.3% | 1.38% | -8.2% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $11,256,129 | +6.2% | 339,449 | +6.1% | 1.37% | +5.5% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORPORATION | $11,241,596 | +3.8% | 434,878 | -0.3% | 1.37% | +3.1% |
| KOP | Sell | KOPPERS HOLDINGS INC | $10,933,336 | +23.6% | 312,649 | -0.3% | 1.33% | +22.8% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC. | $10,183,282 | +4.9% | 201,849 | -0.3% | 1.24% | +4.2% |
| LAD | Sell | LITHIA MOTORS INCORPORATED | $10,016,603 | +11.5% | 43,754 | -0.3% | 1.22% | +10.7% |
| SCSC | Sell | SCANSOURCE INC | $9,824,723 | +3.8% | 322,757 | -0.3% | 1.19% | +3.1% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE INC | $9,334,062 | -0.3% | 149,035 | -0.3% | 1.13% | -1.0% |
| JBL | Sell | JABIL INC | $9,275,666 | +10.3% | 105,214 | -14.7% | 1.13% | +9.5% |
| WBS | Sell | WEBSTER FINANCIAL CORPORATION | $9,252,702 | -17.0% | 234,721 | -0.3% | 1.12% | -17.5% |
| BDC | Sell | BELDEN INC | $9,259,921 | +20.3% | 106,718 | -0.3% | 1.12% | +19.4% |
| TTEK | Sell | TETRA TECH INC | $9,171,591 | +0.9% | 62,430 | -0.3% | 1.12% | +0.2% |
| MDC | Sell | MDC HLDGS INC | $9,117,153 | +22.6% | 234,555 | -0.3% | 1.11% | +21.8% |
| GFF | Sell | GRIFFON CORP | $9,072,018 | -15.5% | 283,412 | -5.5% | 1.10% | -16.0% |
| PWR | Sell | QUANTA SERVICES, INC. | $9,060,717 | +7.3% | 54,373 | -8.2% | 1.10% | +6.6% |
| BGS | Sell | B&G FOODS, INC. | $8,930,682 | +38.9% | 575,060 | -0.3% | 1.08% | +37.9% |
| NWN | Sell | NORTHWEST NATURAL HOLDING COMPANY | $8,900,426 | -0.4% | 187,141 | -0.3% | 1.08% | -1.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $8,730,013 | -10.8% | 647,147 | -0.3% | 1.06% | -11.4% |
| CRK | Sell | COMSTOCK RESOURCES, INC. | $8,655,716 | -21.5% | 802,198 | -0.3% | 1.05% | -22.1% |
| WOR | Sell | WORTHINGTON INDUSTRIES, INC. | $8,417,171 | +29.6% | 130,196 | -0.3% | 1.02% | +28.8% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES, INC. | $8,323,728 | +13.9% | 84,936 | -0.3% | 1.01% | +13.2% |
| PRIM | Sell | PRIMORIS SERVICES | $8,199,771 | +12.1% | 332,513 | -0.3% | 1.00% | +11.4% |
| ITGR | Sell | INTEGER HOLDINGS CORPORATION | $8,186,480 | +12.8% | 105,632 | -0.3% | 1.00% | +12.0% |
| PLCE | Sell | CHILDREN'S PLACE INC | $8,027,661 | -5.1% | 199,445 | -14.2% | 0.98% | -5.8% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $7,864,772 | +2.3% | 1,007,013 | +2.4% | 0.96% | +1.6% |
| COMM | Sell | COMMSCOPE HOLDINGS CO INC | $7,861,988 | -13.6% | 1,234,221 | -0.3% | 0.96% | -14.2% |
| OMI | Buy | OWENS & MINOR INC | $7,572,708 | -11.0% | 520,461 | +19.4% | 0.92% | -11.7% |
| GATX | Sell | GATX CORP | $7,560,574 | +3.1% | 68,720 | -0.3% | 0.92% | +2.5% |
| LZB | Sell | LA Z BOY INC | $7,421,507 | +27.0% | 255,210 | -0.3% | 0.90% | +26.2% |
| PDCO | Sell | PATTERSON COS INC | $7,395,453 | -4.8% | 276,259 | -0.3% | 0.90% | -5.5% |
| GBX | Buy | GREENBRIER COMPANIES INC | $7,304,810 | +5.4% | 227,069 | +9.8% | 0.89% | +4.7% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORPORATION | $7,269,953 | +13.9% | 474,540 | -0.3% | 0.88% | +13.2% |
| MDRX | Sell | VERADIGM INC | $7,234,855 | -26.3% | 554,395 | -0.3% | 0.88% | -26.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $7,224,535 | -12.6% | 15,712 | -2.5% | 0.88% | -13.2% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COMPANYreit | $7,152,181 | -1.0% | 879,727 | -0.3% | 0.87% | -1.7% |
| ESTE | Sell | EARTHSTONE ENERGY INC | $7,016,306 | -8.9% | 539,301 | -0.3% | 0.85% | -9.4% |
| GDOT | Sell | GREEN DOT CORP | $7,012,172 | +8.3% | 408,159 | -0.3% | 0.85% | +7.4% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $6,915,522 | -1.9% | 229,599 | +9.2% | 0.84% | -2.7% |
| ENS | Sell | ENERSYS | $6,866,735 | +17.3% | 79,037 | -0.3% | 0.84% | +16.6% |
| SFM | Sell | SPROUTS FARMERS MARKETS INC | $6,794,734 | +5.7% | 193,969 | -2.4% | 0.83% | +5.0% |
| SYNA | Sell | SYNAPTICS INCORPORATED | $6,790,487 | +16.4% | 61,093 | -0.3% | 0.82% | +15.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,781,372 | +33.6% | 76,384 | -2.4% | 0.82% | +32.7% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $6,720,371 | -0.6% | 236,883 | +2.4% | 0.82% | -1.2% |
| WEX | Sell | WEX INC | $6,631,257 | +12.0% | 36,061 | -0.3% | 0.81% | +11.3% |
| AN | Sell | AUTONATION INC | $6,428,857 | +2.6% | 47,848 | -18.0% | 0.78% | +2.0% |
| CNDT | Sell | CONDUENT INC | $6,350,244 | -15.6% | 1,851,383 | -0.3% | 0.77% | -16.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO. | $6,247,768 | +20.3% | 24,335 | -5.1% | 0.76% | +19.5% |
| TPR | Sell | TAPESTRY INC | $6,159,859 | -2.4% | 142,887 | -13.8% | 0.75% | -3.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $6,148,945 | -3.9% | 43,336 | -18.5% | 0.75% | -4.6% |
| HOPE | Sell | HOPE BANCORP INC | $6,076,616 | -23.6% | 618,800 | -0.3% | 0.74% | -24.0% |
| TXT | Sell | TEXTRON INC | $5,877,970 | -2.6% | 83,222 | -2.4% | 0.71% | -3.3% |
| MTZ | Sell | MASTEC, INC. | $5,734,491 | -5.4% | 60,721 | -14.5% | 0.70% | -6.1% |
| TGI | Sell | TRIUMPH GROUP, INC. | $5,700,368 | +9.8% | 491,835 | -0.3% | 0.69% | +9.1% |
| BANC | Sell | BANC OF CALIFORNIA INC | $5,694,672 | -21.6% | 454,483 | -0.3% | 0.69% | -22.2% |
| CI | Sell | THE CIGNA GROUP | $5,601,473 | -24.7% | 21,921 | -2.3% | 0.68% | -25.2% |
| STLD | Sell | STEEL DYNAMICS, INC. | $5,561,761 | -14.4% | 49,193 | -26.0% | 0.68% | -15.0% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $5,541,749 | +0.0% | 371,680 | -0.3% | 0.67% | -0.6% |
| NMIH | Sell | NMI HOLDINGS INC | $5,487,307 | +6.5% | 245,737 | -0.3% | 0.67% | +5.9% |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $5,451,705 | – | 244,252 | +100.0% | 0.66% | – |
| HUM | Sell | HUMANA INC | $5,449,289 | -7.5% | 11,225 | -2.4% | 0.66% | -8.2% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $5,434,472 | +55.3% | 1,029,256 | +87.9% | 0.66% | +54.2% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $5,421,712 | -11.9% | 596,448 | -0.3% | 0.66% | -12.5% |
| ACM | Sell | AECOM | $5,398,925 | -15.4% | 64,029 | -14.8% | 0.66% | -16.0% |
| SLGN | Sell | SILGAN HOLDINGS INC. | $5,243,183 | +1.1% | 97,693 | -2.4% | 0.64% | +0.3% |
| ARW | Sell | ARROW ELECTRONICS, INC. | $5,222,188 | +16.6% | 41,821 | -2.4% | 0.64% | +15.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,209,992 | -3.6% | 38,544 | -2.4% | 0.63% | -4.2% |
| AMSF | Sell | AMERISAFE INC | $5,137,792 | -6.1% | 104,960 | -0.3% | 0.62% | -6.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $5,094,376 | +26.4% | 43,180 | -2.3% | 0.62% | +25.6% |
| LITE | Sell | LUMENTUM HOLDINGS INCORPORATION | $5,007,537 | +1.1% | 92,715 | -2.3% | 0.61% | +0.5% |
| PRA | Sell | PROASSURANCE CORP | $4,998,193 | +5.4% | 270,465 | -0.3% | 0.61% | +4.7% |
| CHS | Buy | CHICOS FAS INC | $4,931,867 | +13.2% | 896,703 | +1.2% | 0.60% | +12.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,864,372 | +5.1% | 141,324 | -2.4% | 0.59% | +4.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $4,816,398 | +23.1% | 125,886 | -2.3% | 0.58% | +22.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCORPORATED | $4,793,390 | +9.8% | 65,163 | -0.3% | 0.58% | +9.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY, INC. | $4,704,146 | +2.4% | 207,964 | -2.4% | 0.57% | +1.8% |
| GCO | Sell | GENESCO INC | $4,676,310 | -20.1% | 126,798 | -0.3% | 0.57% | -20.7% |
| PLXS | Buy | PLEXUS CORP | $4,617,012 | +2.0% | 47,320 | +7.6% | 0.56% | +1.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,571,279 | -4.1% | 155,169 | -2.4% | 0.56% | -4.6% |
| VLO | Sell | VALERO ENERGY CORPORATION | $4,549,006 | +7.4% | 32,586 | -2.4% | 0.55% | +6.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $4,545,036 | -2.6% | 285,313 | -2.4% | 0.55% | -3.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $4,524,603 | -5.4% | 42,105 | -2.3% | 0.55% | -6.0% |
| X | Sell | UNITED STATES STEEL CORPORATION | $4,460,125 | +1.7% | 170,886 | -2.4% | 0.54% | +1.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC. | $4,429,579 | -14.8% | 47,492 | -2.4% | 0.54% | -15.4% |
| ITRI | Sell | ITRON INC | $4,429,401 | +9.1% | 79,881 | -0.3% | 0.54% | +8.2% |
| TITN | New | TITAN MACHINERY INC | $4,389,824 | – | 144,165 | +100.0% | 0.53% | – |
| VBTX | New | VERITEX HOLDINGS INC | $4,396,168 | – | 240,754 | +100.0% | 0.53% | – |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $4,359,222 | -0.8% | 353,546 | -0.3% | 0.53% | -1.5% |
| AL | Sell | AIR LEASE CORPORATION | $4,216,133 | +0.1% | 107,090 | -2.4% | 0.51% | -0.8% |
| CBRE | Sell | CBRE GROUP INC | $4,209,219 | -7.6% | 57,811 | -2.4% | 0.51% | -8.2% |
| WLK | Sell | WESTLAKE CORP | $4,178,180 | +10.4% | 36,025 | -2.4% | 0.51% | +9.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $4,135,302 | +8.5% | 226,220 | -2.4% | 0.50% | +7.9% |
| FL | Sell | FOOT LOCKER INC | $4,130,260 | +2.5% | 104,063 | -2.4% | 0.50% | +1.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,969,213 | +16.6% | 105,368 | -2.4% | 0.48% | +15.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $3,958,858 | – | 53,614 | +100.0% | 0.48% | – |
| UBSI | Sell | UNITED BANKSHARES INC | $3,879,568 | -13.3% | 110,215 | -0.3% | 0.47% | -14.1% |
| KLIC | Sell | KULICKE AND SOFFA INDUSTRIES, INC. | $3,851,323 | +16.2% | 73,094 | -2.4% | 0.47% | +15.6% |
| Sell | HF SINCLAIR CORP | $3,841,469 | -9.0% | 79,402 | -2.4% | 0.47% | -9.5% | |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $3,831,842 | -16.0% | 206,457 | -2.4% | 0.47% | -16.5% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $3,816,454 | +20.0% | 117,285 | +24.2% | 0.46% | +19.3% |
| RDN | Buy | RADIAN GROUP INC. | $3,804,139 | +48.4% | 172,133 | +28.1% | 0.46% | +47.1% |
| JLL | Sell | JONES LANG LASALLE INCORPORATED | $3,782,013 | -10.9% | 25,995 | -2.4% | 0.46% | -11.4% |
| WSM | Sell | WILLIAMS-SONOMA, INC. | $3,764,039 | +3.4% | 30,939 | -2.4% | 0.46% | +2.5% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $3,690,581 | – | 464,224 | +100.0% | 0.45% | – |
| SF | Buy | STIFEL FINANCIAL CORPORATION | $3,664,171 | +13.8% | 62,010 | +12.5% | 0.44% | +12.9% |
| COLB | Sell | COLUMBIA BANKING SYSTEM, INC. | $3,643,371 | -29.1% | 170,092 | -0.3% | 0.44% | -29.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $3,597,875 | -1.4% | 36,401 | -2.4% | 0.44% | -2.0% |
| GNTX | Sell | GENTEX CORP | $3,506,301 | +0.4% | 125,091 | -2.4% | 0.43% | -0.5% |
| FULT | Buy | FULTON FINANCIAL CORPORATION | $3,475,744 | -10.3% | 251,501 | +9.2% | 0.42% | -11.0% |
| LEA | Sell | LEAR CORPORATION | $3,469,116 | +9.9% | 24,870 | -2.3% | 0.42% | +9.3% |
| HUN | Sell | HUNTSMAN CORPORATION | $3,396,306 | -2.8% | 124,134 | -2.4% | 0.41% | -3.5% |
| RL | Sell | RALPH LAUREN CORPORATION | $3,393,347 | +7.8% | 29,085 | -2.4% | 0.41% | +7.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUSTreit | $3,332,535 | -10.7% | 140,554 | -2.3% | 0.40% | -11.4% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $3,289,653 | -4.8% | 14,339 | -2.3% | 0.40% | -5.4% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORPORATION | $3,252,715 | +3.8% | 58,439 | -2.4% | 0.40% | +3.1% |
| M | Sell | MACY'S, INC. | $3,210,027 | -17.3% | 183,535 | -2.4% | 0.39% | -17.9% |
| PINC | Sell | PREMIER INC | $3,197,800 | -9.7% | 98,789 | -2.4% | 0.39% | -10.2% |
| DBI | Buy | DESIGNER BRANDS INC | $3,035,690 | -0.6% | 347,333 | +11.2% | 0.37% | -1.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GRP INC | $3,036,444 | -0.5% | 48,622 | -2.4% | 0.37% | -1.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,933,517 | -20.7% | 110,117 | -2.4% | 0.36% | -21.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $2,933,076 | +9.7% | 402,895 | -2.4% | 0.36% | +8.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,918,079 | -17.8% | 52,578 | -2.4% | 0.36% | -18.2% |
| GLW | Sell | CORNING INC | $2,876,378 | +7.8% | 81,530 | -2.4% | 0.35% | +7.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPORATION | $2,875,184 | +1.0% | 29,900 | -2.4% | 0.35% | +0.3% |
| CATY | Sell | CATHAY GENERAL BANCORP | $2,761,980 | -17.4% | 80,011 | -2.4% | 0.34% | -17.8% |
| CE | Sell | CELANESE CORP | $2,673,903 | +4.0% | 24,556 | -2.4% | 0.32% | +3.2% |
| MTB | Sell | M&T BANK CORP | $2,647,160 | -19.5% | 22,139 | -2.4% | 0.32% | -19.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,536,772 | +0.3% | 153,837 | -2.4% | 0.31% | -0.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATED | $2,451,203 | -22.4% | 218,857 | -2.4% | 0.30% | -23.0% |
| KEY | Sell | KEYCORP | $2,408,873 | -29.8% | 192,402 | -2.4% | 0.29% | -30.2% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC. | $2,229,296 | -20.7% | 45,533 | -2.4% | 0.27% | -21.2% |
| Sell | SL GREEN REALTY CORP.reit | $2,173,272 | -31.9% | 92,401 | -2.3% | 0.26% | -32.3% | |
| AEE | Sell | AMEREN CORP | $2,114,136 | -5.1% | 24,472 | -2.4% | 0.26% | -5.9% |
| PACW | Sell | PACWEST BANCORP | $2,024,112 | -57.7% | 208,028 | -0.3% | 0.25% | -58.0% |
| Sell | ADEIA INC | $546,290 | -81.2% | 61,658 | -79.9% | 0.07% | -81.5% | |
| Exit | OMNIAB INC | $0 | – | -144,299 | -100.0% | -0.06% | – | |
| Exit | XPERI INC | $0 | – | -128,664 | -100.0% | -0.14% | – | |
| GT | Exit | THE GOODYEAR TIRE & RUBBER COMPANY | $0 | – | -116,381 | -100.0% | -0.14% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC | $0 | – | -40,051 | -100.0% | -0.49% | – |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -258,861 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.