Smith, Graham & Co. Investment Advisors

Latest statistics and disclosures from Smith, Graham & Co., Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by Smith, Graham & Co. Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Smith, Graham & Co., Investment Advisors

Smith, Graham & Co., Investment Advisors holds 141 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Koppers Holdings (KOP) 1.7 $15M 295k 51.22
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Hibbett Sports (HIBB) 1.7 $15M -5% 209k 72.02
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Dycom Industries (DY) 1.7 $15M 128k 115.09
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Griffon Corporation (GFF) 1.7 $14M -5% 236k 60.95
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Group 1 Automotive (GPI) 1.6 $14M -13% 45k 304.74
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Lithia Motors (LAD) 1.6 $14M 41k 329.28
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Selective Insurance (SIGI) 1.4 $12M 124k 99.48
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M.D.C. Holdings (MDC) 1.4 $12M 221k 55.25
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Deckers Outdoor Corporation (DECK) 1.4 $12M -32% 18k 668.43
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ScanSource (SCSC) 1.4 $12M 304k 39.61
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Webster Financial Corporation (WBS) 1.3 $11M 221k 50.76
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Ultra Clean Holdings (UCTT) 1.3 $11M 320k 34.14
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Primoris Services (PRIM) 1.2 $10M 304k 33.21
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Permian Resources Corp Class A Com (PR) 1.2 $10M NEW 736k 13.60
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Integer Hldgs (ITGR) 1.1 $9.9M 100k 99.08
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Tetra Tech (TTEK) 1.1 $9.8M 59k 166.93
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Greenbrier Companies (GBX) 1.1 $9.7M 219k 44.18
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Encore Capital (ECPG) 1.1 $9.7M 190k 50.75
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TTM Technologies (TTMI) 1.1 $9.7M 611k 15.81
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Select Medical Holdings Corporation (SEM) 1.1 $9.6M 410k 23.50
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Owens & Minor (OMI) 1.1 $9.5M 492k 19.27
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La-Z-Boy Incorporated (LZB) 1.0 $8.9M 241k 36.92
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Quanta Services (PWR) 1.0 $8.9M -11% 41k 215.80
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Cirrus Logic (CRUS) 1.0 $8.5M 102k 83.19
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Advanced Energy Industries (AEIS) 1.0 $8.4M 78k 108.92
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Builders FirstSource (BLDR) 1.0 $8.4M -13% 51k 166.94
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American Axle & Manufact. Holdings (AXL) 1.0 $8.4M 950k 8.81
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Titan Machinery (TITN) 1.0 $8.3M +20% 287k 28.88
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Northwest Natural Holdin (NWN) 1.0 $8.3M +19% 212k 38.94
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Laredo Petroleum (VTLE) 0.9 $8.2M +62% 181k 45.49
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Prestige Brands Holdings (PBH) 0.9 $8.0M 131k 61.22
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Realogy Hldgs (HOUS) 0.9 $7.9M 972k 8.11
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GATX Corporation (GATX) 0.9 $7.8M 65k 120.22
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DiamondRock Hospitality Company (DRH) 0.9 $7.8M 829k 9.39
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Belden (BDC) 0.9 $7.8M 101k 77.25
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EnerSys (ENS) 0.9 $7.5M 75k 100.96
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Cargurus Com Cl A (CARG) 0.9 $7.5M +8% 311k 24.16
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Patterson Companies (PDCO) 0.9 $7.4M 260k 28.45
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Jabil Circuit (JBL) 0.9 $7.4M -20% 58k 127.40
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Triumph (TGI) 0.8 $7.3M 439k 16.58
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Amc Networks Cl A (AMCX) 0.8 $7.2M +14% 383k 18.79
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Washington Federal (WAFD) 0.8 $7.1M 217k 32.96
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Hope Ban (HOPE) 0.8 $7.0M 583k 12.08
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Bandwidth Com Cl A (BAND) 0.8 $7.0M 485k 14.47
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Nmi Hldgs Cl A (NMIH) 0.8 $6.9M 232k 29.68
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United States Steel Corporation (X) 0.8 $6.8M -9% 140k 48.65
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Brightview Holdings (BV) 0.8 $6.8M +10% 804k 8.42
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Comstock Resources (CRK) 0.8 $6.7M 757k 8.85
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B&G Foods (BGS) 0.8 $6.6M +4% 631k 10.50
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Wright Express (WEX) 0.8 $6.6M 34k 194.55
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Macy's (M) 0.8 $6.6M -9% 328k 20.12
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Anthem (ELV) 0.8 $6.6M -9% 14k 471.56
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Synaptics, Incorporated (SYNA) 0.8 $6.6M 58k 114.08
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Preferred Bk Los Angeles Ca Com New (PFBC) 0.8 $6.5M NEW 89k 73.05
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Banc Of California (BANC) 0.7 $6.5M +11% 482k 13.43
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Spartannash (SPTN) 0.7 $6.5M +20% 282k 22.95
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MasTec (MTZ) 0.7 $6.4M +21% 85k 75.72
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Ares Coml Real Estate (ACRE) 0.7 $6.3M 607k 10.36
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Taylor Morrison Hom (TMHC) 0.7 $6.0M -9% 112k 53.35
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Textron (TXT) 0.7 $6.0M -9% 74k 80.42
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Ligand Pharmaceuticals Com New (LGND) 0.7 $5.9M +34% 83k 71.42
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Green Dot Corp Cl A (GDOT) 0.7 $5.9M +54% 597k 9.90
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Cigna Corp (CI) 0.7 $5.8M -9% 20k 299.45
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Cross Country Healthcare (CCRN) 0.7 $5.8M 255k 22.64
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AutoNation (AN) 0.7 $5.7M -9% 38k 150.18
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Reliance Steel & Aluminum (RS) 0.7 $5.7M -9% 20k 279.68
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O-i Glass (OI) 0.6 $5.6M +5% 341k 16.38
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Sprouts Fmrs Mkt (SFM) 0.6 $5.6M -36% 116k 48.11
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Williams-Sonoma (WSM) 0.6 $5.6M -9% 28k 201.78
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Zoom Video Communications In Cl A (ZM) 0.6 $5.5M +29% 76k 71.91
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Diamondback Energy (FANG) 0.6 $5.3M -9% 34k 155.08
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Dick's Sporting Goods (DKS) 0.6 $5.3M -9% 36k 146.95
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Veritex Hldgs (VBTX) 0.6 $5.3M 227k 23.27
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AECOM Technology Corporation (ACM) 0.6 $5.3M -9% 57k 92.43
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Phibro Animal Health Corp Cl A Com (PAHC) 0.6 $5.2M 448k 11.58
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Steel Dynamics (STLD) 0.6 $5.2M -9% 44k 118.10
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Clearfield (CLFD) 0.6 $5.1M NEW 177k 29.08
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Lumentum Hldgs (LITE) 0.6 $5.1M -9% 98k 52.42
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PennyMac Mortgage Investment Trust (PMT) 0.6 $5.0M 333k 14.95
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Mednax (MD) 0.6 $5.0M +51% 535k 9.30
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ProAssurance Corporation (PRA) 0.6 $4.9M +6% 357k 13.79
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Elanco Animal Health (ELAN) 0.6 $4.8M +16% 323k 14.90
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Air Lease Corp Cl A (AL) 0.6 $4.8M +9% 115k 41.94
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Cbre Group Cl A (CBRE) 0.6 $4.8M -9% 52k 93.09
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Raymond James Financial (RJF) 0.5 $4.7M -9% 42k 111.50
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Tapestry (TPR) 0.5 $4.7M -9% 127k 36.81
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Science App Int'l (SAIC) 0.5 $4.7M -9% 38k 124.32
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Amerisafe (AMSF) 0.5 $4.6M 99k 46.78
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Humana (HUM) 0.5 $4.6M -9% 10k 457.81
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Plexus (PLXS) 0.5 $4.6M -9% 42k 108.13
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Arrow Electronics (ARW) 0.5 $4.6M -9% 37k 122.25
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Silgan Holdings (SLGN) 0.5 $4.5M 100k 45.25
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Western Digital (WDC) 0.5 $4.5M -16% 86k 52.37
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Westlake Chemical Corporation (WLK) 0.5 $4.5M -9% 32k 139.96
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Vishay Intertechnology (VSH) 0.5 $4.4M -9% 185k 23.97
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Radian (RDN) 0.5 $4.4M -9% 153k 28.55
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Children's Place Retail Stores (PLCE) 0.5 $4.4M 188k 23.22
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Jones Lang LaSalle Incorporated (JLL) 0.5 $4.4M -9% 23k 188.87
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Skyworks Solutions (SWKS) 0.5 $4.3M -9% 39k 112.42
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Hewlett Packard Enterprise (HPE) 0.5 $4.3M -9% 254k 16.98
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Columbia Banking System (COLB) 0.5 $4.3M 160k 26.68
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Genes (GCO) 0.5 $4.2M 120k 35.21
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Copt Defense Properties Shs Ben Int (CDP) 0.5 $4.0M -9% 156k 25.63
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CenterPoint Energy (CNP) 0.5 $3.9M -9% 138k 28.57
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Hf Sinclair Corp (DINO) 0.5 $3.9M -9% 71k 55.57
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United Bankshares (UBSI) 0.4 $3.9M 104k 37.55
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Stifel Financial (SF) 0.4 $3.8M -9% 55k 69.15
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Ingredion Incorporated (INGR) 0.4 $3.8M +14% 35k 108.53
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Resideo Technologies (REZI) 0.4 $3.8M -9% 201k 18.82
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Valero Energy Corporation (VLO) 0.4 $3.8M -9% 29k 130.00
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Ralph Lauren Corp Cl A (RL) 0.4 $3.7M -9% 26k 144.20
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Sl Green Realty Corp (SLG) 0.4 $3.7M -9% 82k 45.17
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Juniper Networks (JNPR) 0.4 $3.7M -9% 126k 29.48
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Allscripts Healthcare Solutions (MDRX) 0.4 $3.7M -33% 352k 10.49
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Fulton Financial (FULT) 0.4 $3.7M -9% 224k 16.46
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Patterson-UTI Energy (PTEN) 0.4 $3.7M -9% 341k 10.80
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Discover Financial Services (DFS) 0.4 $3.6M -9% 32k 112.40
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Gentex Corporation (GNTX) 0.4 $3.6M -9% 111k 32.66
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Foot Locker (FL) 0.4 $3.6M -9% 117k 31.15
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Regions Financial Corporation (RF) 0.4 $3.6M -9% 184k 19.38
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Kulicke and Soffa Industries (KLIC) 0.4 $3.6M -9% 65k 54.72
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Host Hotels & Resorts (HST) 0.4 $3.5M -9% 181k 19.47
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Capital One Financial (COF) 0.4 $3.5M -9% 27k 131.12
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Celanese Corporation (CE) 0.4 $3.4M -9% 22k 155.37
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Fifth Third Ban (FITB) 0.4 $3.4M -9% 98k 34.49
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East West Ban (EWBC) 0.4 $3.4M -9% 47k 71.95
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First American Financial (FAF) 0.4 $3.4M -9% 52k 64.44
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Oge Energy Corp (OGE) 0.4 $3.2M NEW 92k 34.93
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Cathay General Ban (CATY) 0.4 $3.2M -9% 71k 44.57
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Lear Corp Com New (LEA) 0.4 $3.1M -9% 22k 141.21
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Southwest Airlines (LUV) 0.3 $3.0M -9% 105k 28.88
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Laboratory Corp Amer Hldgs Com New (LH) 0.3 $2.9M -9% 13k 227.29
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Designer Brands Cl A (DBI) 0.3 $2.7M -9% 309k 8.85
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M&T Bank Corporation (MTB) 0.3 $2.7M -9% 20k 137.08
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Public Service Enterprise (PEG) 0.3 $2.6M -9% 43k 61.15
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Texas Capital Bancshares (TCBI) 0.3 $2.6M -9% 41k 64.63
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Huntington Bancshares Incorporated (HBAN) 0.3 $2.5M -9% 195k 12.72
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Key (KEY) 0.3 $2.5M -9% 171k 14.40
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Corning Incorporated (GLW) 0.3 $2.2M -9% 73k 30.45
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JetBlue Airways Corporation (JBLU) 0.2 $2.0M -9% 359k 5.55
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Ameren Corporation (AEE) 0.2 $1.6M -9% 22k 72.34
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Past Filings by Smith, Graham & Co., Investment Advisors

SEC 13F filings are viewable for Smith, Graham & Co., Investment Advisors going back to 2011

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