Smith, Graham & Co. Investment Advisors as of Dec. 31, 2012
Portfolio Holdings for Smith, Graham & Co. Investment Advisors
Smith, Graham & Co. Investment Advisors holds 129 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
HCC Insurance Holdings | 2.0 | $12M | 331k | 37.21 | |
Genes (GCO) | 1.9 | $12M | 214k | 55.00 | |
Group 1 Automotive (GPI) | 1.8 | $11M | 177k | 61.99 | |
Cytec Industries | 1.7 | $11M | 155k | 68.83 | |
Oil States International (OIS) | 1.7 | $10M | 146k | 71.54 | |
Tetra Tech (TTEK) | 1.6 | $10M | 382k | 26.47 | |
EnerSys (ENS) | 1.6 | $9.6M | 256k | 37.63 | |
FEI Company | 1.5 | $9.3M | 168k | 55.47 | |
PharMerica Corporation | 1.5 | $9.2M | 645k | 14.24 | |
Triumph (TGI) | 1.5 | $9.0M | 138k | 65.30 | |
ValueClick | 1.4 | $8.9M | 459k | 19.41 | |
Prospect Capital Corporation (PSEC) | 1.4 | $8.6M | 793k | 10.87 | |
Cabela's Incorporated | 1.4 | $8.3M | 200k | 41.75 | |
Lithia Motors (LAD) | 1.3 | $8.3M | 221k | 37.42 | |
Plantronics | 1.3 | $8.2M | 222k | 36.87 | |
Belden (BDC) | 1.3 | $7.9M | 176k | 44.99 | |
Wright Express (WEX) | 1.2 | $7.7M | 103k | 75.37 | |
Susser Holdings Corporation | 1.2 | $7.6M | 222k | 34.49 | |
Entropic Communications | 1.2 | $7.5M | 1.4M | 5.29 | |
Worthington Industries (WOR) | 1.2 | $7.3M | 281k | 25.99 | |
Teledyne Technologies Incorporated (TDY) | 1.2 | $7.3M | 112k | 65.07 | |
Electronics For Imaging | 1.2 | $7.2M | 378k | 18.99 | |
Columbia Banking System (COLB) | 1.2 | $7.1M | 398k | 17.94 | |
GATX Corporation (GATX) | 1.1 | $7.1M | 163k | 43.30 | |
Kindred Healthcare | 1.1 | $7.1M | 653k | 10.82 | |
Benchmark Electronics (BHE) | 1.1 | $7.1M | 425k | 16.62 | |
Rovi Corporation | 1.1 | $7.1M | 460k | 15.43 | |
LifePoint Hospitals | 1.1 | $6.8M | 180k | 37.75 | |
Advanced Energy Industries (AEIS) | 1.1 | $6.8M | 493k | 13.81 | |
Jack Henry & Associates (JKHY) | 1.1 | $6.7M | 172k | 39.26 | |
Jones Group | 1.1 | $6.7M | 609k | 11.06 | |
Amerisafe (AMSF) | 1.1 | $6.7M | 245k | 27.25 | |
Helmerich & Payne (HP) | 1.1 | $6.5M | 115k | 56.01 | |
IBERIABANK Corporation | 1.1 | $6.5M | 131k | 49.12 | |
Ixia | 1.1 | $6.5M | 383k | 16.98 | |
Washington Federal (WAFD) | 1.0 | $6.4M | 381k | 16.87 | |
Mentor Graphics Corporation | 1.0 | $6.3M | 371k | 17.02 | |
Men's Wearhouse | 1.0 | $6.2M | 201k | 31.16 | |
First Solar (FSLR) | 1.0 | $6.2M | 202k | 30.85 | |
United Bankshares (UBSI) | 1.0 | $6.2M | 257k | 24.34 | |
Wolverine World Wide (WWW) | 1.0 | $6.1M | 149k | 40.98 | |
Astec Industries (ASTE) | 1.0 | $6.1M | 182k | 33.36 | |
Actuant Corporation | 0.9 | $5.8M | 207k | 27.91 | |
Dycom Industries (DY) | 0.9 | $5.7M | 286k | 19.80 | |
Webster Financial Corporation (WBS) | 0.9 | $5.6M | 274k | 20.55 | |
J Global (ZD) | 0.9 | $5.6M | 182k | 30.60 | |
Newpark Resources (NR) | 0.9 | $5.4M | 691k | 7.85 | |
NetScout Systems (NTCT) | 0.9 | $5.4M | 209k | 25.99 | |
Selective Insurance (SIGI) | 0.9 | $5.3M | 277k | 19.27 | |
Avista Corporation (AVA) | 0.8 | $5.2M | 217k | 24.11 | |
Rli (RLI) | 0.8 | $5.2M | 80k | 64.66 | |
Trinity Industries (TRN) | 0.8 | $5.2M | 144k | 35.82 | |
Emcor (EME) | 0.8 | $5.1M | 148k | 34.61 | |
ProAssurance Corporation (PRA) | 0.8 | $4.8M | 115k | 42.19 | |
NetGear (NTGR) | 0.8 | $4.9M | 124k | 39.43 | |
PNM Resources (PNM) | 0.8 | $4.8M | 236k | 20.51 | |
Discover Financial Services (DFS) | 0.8 | $4.8M | 123k | 38.55 | |
Microsemi Corporation | 0.8 | $4.7M | 226k | 21.04 | |
Red Robin Gourmet Burgers (RRGB) | 0.8 | $4.7M | 134k | 35.29 | |
Valspar Corporation | 0.8 | $4.7M | 75k | 62.39 | |
Greatbatch | 0.8 | $4.7M | 201k | 23.24 | |
AmSurg | 0.7 | $4.5M | 150k | 30.01 | |
General Cable Corporation | 0.7 | $4.4M | 143k | 30.41 | |
PAREXEL International Corporation | 0.7 | $4.0M | 135k | 29.59 | |
ScanSource (SCSC) | 0.7 | $4.0M | 127k | 31.77 | |
Capital One Financial (COF) | 0.6 | $3.9M | 68k | 57.93 | |
AGCO Corporation (AGCO) | 0.6 | $3.8M | 78k | 49.12 | |
Watson Pharmaceuticals | 0.6 | $3.8M | 44k | 86.01 | |
Tesoro Corporation | 0.6 | $3.6M | 83k | 44.05 | |
M&T Bank Corporation (MTB) | 0.6 | $3.5M | 36k | 98.47 | |
Macy's (M) | 0.6 | $3.5M | 90k | 39.02 | |
VeriFone Systems | 0.6 | $3.5M | 118k | 29.68 | |
W.R. Berkley Corporation (WRB) | 0.6 | $3.4M | 91k | 37.74 | |
Packaging Corporation of America (PKG) | 0.6 | $3.4M | 88k | 38.47 | |
Valero Energy Corporation (VLO) | 0.6 | $3.4M | 100k | 34.12 | |
Astoria Financial Corporation | 0.6 | $3.4M | 359k | 9.36 | |
Protective Life | 0.6 | $3.4M | 118k | 28.58 | |
Arrow Electronics (ARW) | 0.5 | $3.3M | 86k | 38.08 | |
Southwest Airlines (LUV) | 0.5 | $3.3M | 318k | 10.24 | |
Synopsys (SNPS) | 0.5 | $3.1M | 99k | 31.84 | |
Key (KEY) | 0.5 | $3.1M | 371k | 8.42 | |
First Niagara Financial | 0.5 | $3.2M | 400k | 7.93 | |
Raymond James Financial (RJF) | 0.5 | $3.1M | 82k | 38.53 | |
Endo Pharmaceuticals | 0.5 | $3.0M | 114k | 26.23 | |
Constellation Brands (STZ) | 0.5 | $3.0M | 85k | 35.40 | |
Chico's FAS | 0.5 | $3.0M | 165k | 18.46 | |
SanDisk Corporation | 0.5 | $3.0M | 70k | 43.50 | |
Teradyne (TER) | 0.5 | $3.0M | 180k | 16.89 | |
Williams-Sonoma (WSM) | 0.5 | $3.0M | 68k | 43.77 | |
International Game Technology | 0.5 | $2.9M | 206k | 14.17 | |
Stanley Black & Decker (SWK) | 0.5 | $2.9M | 39k | 73.96 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $2.9M | 76k | 37.68 | |
Western Digital (WDC) | 0.5 | $2.9M | 68k | 42.50 | |
Lincoln National Corporation (LNC) | 0.5 | $2.8M | 109k | 25.90 | |
Raytheon Company | 0.5 | $2.8M | 49k | 57.57 | |
CIGNA Corporation | 0.4 | $2.7M | 50k | 53.47 | |
Sempra Energy (SRE) | 0.4 | $2.7M | 38k | 70.93 | |
Green Mountain Coffee Roasters | 0.4 | $2.6M | 64k | 41.34 | |
AutoNation (AN) | 0.4 | $2.6M | 66k | 39.70 | |
Thermo Fisher Scientific (TMO) | 0.4 | $2.6M | 40k | 63.79 | |
PerkinElmer (RVTY) | 0.4 | $2.6M | 81k | 31.74 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $2.6M | 44k | 58.27 | |
Bed Bath & Beyond | 0.4 | $2.5M | 45k | 55.91 | |
Jabil Circuit (JBL) | 0.4 | $2.5M | 128k | 19.29 | |
USANA Health Sciences (USNA) | 0.4 | $2.5M | 74k | 32.93 | |
Dick's Sporting Goods (DKS) | 0.4 | $2.4M | 53k | 45.50 | |
Parker-Hannifin Corporation (PH) | 0.4 | $2.4M | 28k | 85.07 | |
Fifth Third Ban (FITB) | 0.4 | $2.4M | 158k | 15.20 | |
Corning Incorporated (GLW) | 0.4 | $2.3M | 182k | 12.62 | |
Zimmer Holdings (ZBH) | 0.4 | $2.3M | 35k | 66.65 | |
NetApp (NTAP) | 0.4 | $2.2M | 66k | 33.55 | |
Staples | 0.4 | $2.2M | 196k | 11.40 | |
Cimarex Energy | 0.3 | $2.1M | 37k | 57.73 | |
Assurant (AIZ) | 0.3 | $2.1M | 60k | 34.69 | |
KBR (KBR) | 0.3 | $2.1M | 71k | 29.91 | |
Lear Corporation (LEA) | 0.3 | $2.0M | 44k | 46.84 | |
Patterson-UTI Energy (PTEN) | 0.3 | $2.0M | 108k | 18.63 | |
Becton, Dickinson and (BDX) | 0.3 | $2.0M | 25k | 78.19 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $2.0M | 48k | 40.95 | |
DTE Energy Company (DTE) | 0.3 | $2.0M | 33k | 60.03 | |
TCF Financial Corporation | 0.3 | $1.9M | 158k | 12.15 | |
Molson Coors Brewing Company (TAP) | 0.3 | $1.8M | 43k | 42.80 | |
WellPoint | 0.3 | $1.8M | 30k | 60.90 | |
Total System Services | 0.3 | $1.8M | 85k | 21.42 | |
Owens-Illinois | 0.3 | $1.8M | 84k | 21.28 | |
Ameren Corporation (AEE) | 0.3 | $1.7M | 55k | 30.72 | |
PetSmart | 0.3 | $1.7M | 25k | 68.35 | |
FirstEnergy (FE) | 0.3 | $1.6M | 39k | 41.77 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $1.7M | 35k | 47.76 |