Smith, Graham & Co., Investment Advisors as of Dec. 31, 2019
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 132 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Medical Holdings Corporation (SEM) | 1.6 | $16M | 680k | 23.34 | |
| Cirrus Logic (CRUS) | 1.5 | $16M | 190k | 82.41 | |
| Synaptics, Incorporated (SYNA) | 1.5 | $16M | 235k | 65.77 | |
| Ultra Clean Holdings (UCTT) | 1.5 | $15M | 654k | 23.47 | |
| Magellan Health Services | 1.3 | $14M | 176k | 78.25 | |
| Hibbett Sports (HIBB) | 1.3 | $14M | 492k | 28.04 | |
| Atlas Air Worldwide Holdings | 1.3 | $14M | 488k | 27.57 | |
| Matrix Service Company (MTRX) | 1.2 | $13M | 558k | 22.88 | |
| Selective Insurance (SIGI) | 1.2 | $12M | 184k | 65.19 | |
| Integer Hldgs (ITGR) | 1.2 | $12M | 148k | 80.43 | |
| Encore Capital (ECPG) | 1.1 | $12M | 333k | 35.36 | |
| Lithia Motors (LAD) | 1.1 | $12M | 80k | 147.00 | |
| Diebold Incorporated | 1.1 | $12M | 1.1M | 10.56 | |
| Group 1 Automotive (GPI) | 1.1 | $12M | 116k | 100.00 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $12M | 34k | 346.53 | |
| M.D.C. Holdings (MDC) | 1.1 | $12M | 304k | 38.16 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $11M | 66k | 168.86 | |
| Children's Place Retail Stores (PLCE) | 1.1 | $11M | 176k | 62.52 | |
| American Axle & Manufact. Holdings (AXL) | 1.0 | $11M | 993k | 10.76 | |
| Tivo Corp | 1.0 | $11M | 1.3M | 8.48 | |
| Tetra Tech (TTEK) | 1.0 | $11M | 122k | 86.16 | |
| Wright Express (WEX) | 1.0 | $11M | 50k | 209.45 | |
| Lumentum Hldgs (LITE) | 1.0 | $10M | 130k | 79.30 | |
| TTM Technologies (TTMI) | 1.0 | $10M | 674k | 15.05 | |
| Bed Bath & Beyond | 1.0 | $10M | 579k | 17.30 | |
| Advanced Energy Industries (AEIS) | 1.0 | $10M | 142k | 71.20 | |
| NN (NNBR) | 1.0 | $10M | 1.1M | 9.25 | |
| Banc Of California (BANC) | 1.0 | $10M | 583k | 17.18 | |
| Triumph (TGI) | 1.0 | $9.9M | 390k | 25.27 | |
| Green Dot Corporation (GDOT) | 0.9 | $9.8M | 420k | 23.30 | |
| ScanSource (SCSC) | 0.9 | $9.6M | 261k | 36.95 | |
| Amerisafe (AMSF) | 0.9 | $9.7M | 147k | 66.03 | |
| Columbia Banking System (COLB) | 0.9 | $9.7M | 238k | 40.69 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $9.4M | 957k | 9.81 | |
| La-Z-Boy Incorporated (LZB) | 0.9 | $9.1M | 290k | 31.48 | |
| Jabil Circuit (JBL) | 0.9 | $9.1M | 221k | 41.33 | |
| HMS Holdings | 0.9 | $9.2M | 310k | 29.60 | |
| Anthem (ELV) | 0.9 | $9.0M | 30k | 302.04 | |
| Itron (ITRI) | 0.9 | $8.9M | 106k | 83.95 | |
| Sykes Enterprises, Incorporated | 0.8 | $8.7M | 235k | 36.99 | |
| Webster Financial Corporation (WBS) | 0.8 | $8.7M | 164k | 53.36 | |
| Benchmark Electronics (BHE) | 0.8 | $8.8M | 255k | 34.36 | |
| Skyworks Solutions (SWKS) | 0.8 | $8.7M | 72k | 120.88 | |
| Red Robin Gourmet Burgers (RRGB) | 0.8 | $8.6M | 262k | 33.02 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.8 | $8.5M | 380k | 22.29 | |
| DiamondRock Hospitality Company (DRH) | 0.8 | $8.5M | 767k | 11.08 | |
| Nextgen Healthcare | 0.8 | $8.5M | 529k | 16.07 | |
| Eagle Pharmaceuticals (EGRX) | 0.8 | $8.4M | 140k | 60.08 | |
| EnerSys (ENS) | 0.8 | $8.3M | 111k | 74.83 | |
| Washington Federal (WAFD) | 0.8 | $8.4M | 228k | 36.65 | |
| Cigna Corp (CI) | 0.8 | $8.3M | 41k | 204.50 | |
| Humana (HUM) | 0.8 | $8.2M | 22k | 366.52 | |
| Southwest Airlines (LUV) | 0.8 | $8.2M | 153k | 53.98 | |
| Belden (BDC) | 0.8 | $8.2M | 149k | 55.00 | |
| GATX Corporation (GATX) | 0.8 | $8.0M | 96k | 82.85 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $7.9M | 420k | 18.72 | |
| Dycom Industries (DY) | 0.8 | $7.9M | 167k | 47.15 | |
| J Global (ZD) | 0.8 | $7.9M | 84k | 93.71 | |
| Discover Financial Services (DFS) | 0.8 | $7.7M | 90k | 84.81 | |
| Genes (GCO) | 0.8 | $7.7M | 160k | 47.92 | |
| Dick's Sporting Goods (DKS) | 0.7 | $7.6M | 154k | 49.49 | |
| Ferro Corporation | 0.7 | $7.6M | 511k | 14.83 | |
| Western Digital (WDC) | 0.7 | $7.5M | 118k | 63.47 | |
| Sterling Bancorp | 0.7 | $7.5M | 356k | 21.08 | |
| Hope Ban (HOPE) | 0.7 | $7.5M | 507k | 14.86 | |
| B&G Foods (BGS) | 0.7 | $7.3M | 409k | 17.93 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $7.2M | 105k | 69.10 | |
| PNM Resources (PNM) | 0.7 | $7.2M | 141k | 50.71 | |
| Quanta Services (PWR) | 0.7 | $7.1M | 174k | 40.71 | |
| Stericycle (SRCL) | 0.7 | $6.8M | 107k | 63.81 | |
| Callon Pete Co Del Com Stk | 0.7 | $6.8M | 1.4M | 4.83 | |
| Vishay Intertechnology (VSH) | 0.7 | $6.7M | 317k | 21.29 | |
| Stanley Black & Decker (SWK) | 0.7 | $6.6M | 40k | 165.73 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $6.7M | 56k | 119.77 | |
| Lincoln National Corporation (LNC) | 0.6 | $6.5M | 111k | 59.01 | |
| Regions Financial Corporation (RF) | 0.6 | $6.5M | 382k | 17.16 | |
| Greenbrier Companies (GBX) | 0.6 | $6.6M | 203k | 32.43 | |
| Celanese Corporation (CE) | 0.6 | $6.5M | 53k | 123.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $6.4M | 37k | 174.09 | |
| Raymond James Financial (RJF) | 0.6 | $6.5M | 73k | 89.45 | |
| Worthington Industries (WOR) | 0.6 | $6.4M | 152k | 42.18 | |
| Fifth Third Ban (FITB) | 0.6 | $6.2M | 203k | 30.74 | |
| SYNNEX Corporation (SNX) | 0.6 | $6.3M | 49k | 128.79 | |
| AECOM Technology Corporation (ACM) | 0.6 | $6.2M | 144k | 43.13 | |
| Raytheon Company | 0.6 | $6.1M | 28k | 219.74 | |
| Macy's (M) | 0.6 | $6.2M | 363k | 17.00 | |
| Key (KEY) | 0.6 | $6.1M | 302k | 20.24 | |
| Hollyfrontier Corp | 0.6 | $6.1M | 121k | 50.71 | |
| Stifel Financial (SF) | 0.6 | $6.0M | 100k | 60.65 | |
| Gentex Corporation (GNTX) | 0.6 | $6.1M | 210k | 28.98 | |
| United Bankshares (UBSI) | 0.6 | $6.0M | 154k | 38.66 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $5.9M | 97k | 61.28 | |
| Tapestry (TPR) | 0.6 | $6.0M | 222k | 26.97 | |
| Designer Brands (DBI) | 0.6 | $5.9M | 378k | 15.74 | |
| IBERIABANK Corporation | 0.6 | $5.9M | 79k | 74.83 | |
| Williams-Sonoma (WSM) | 0.6 | $5.7M | 78k | 73.43 | |
| Capital One Financial (COF) | 0.6 | $5.7M | 56k | 102.90 | |
| Valero Energy Corporation (VLO) | 0.6 | $5.7M | 60k | 93.65 | |
| ProAssurance Corporation (PRA) | 0.6 | $5.6M | 155k | 36.14 | |
| Huntsman Corporation (HUN) | 0.6 | $5.7M | 234k | 24.16 | |
| Fulton Financial (FULT) | 0.6 | $5.7M | 327k | 17.43 | |
| Guess? (GES) | 0.6 | $5.6M | 252k | 22.38 | |
| Tcf Financial Corp | 0.6 | $5.6M | 120k | 46.80 | |
| AutoNation (AN) | 0.5 | $5.5M | 113k | 48.63 | |
| Juniper Networks (JNPR) | 0.5 | $5.5M | 224k | 24.63 | |
| Owens & Minor (OMI) | 0.5 | $5.5M | 1.1M | 5.17 | |
| First American Financial (FAF) | 0.5 | $5.6M | 95k | 58.32 | |
| Ralph Lauren Corp (RL) | 0.5 | $5.5M | 47k | 117.22 | |
| M&T Bank Corporation (MTB) | 0.5 | $5.4M | 32k | 169.75 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $5.5M | 78k | 70.15 | |
| Public Service Enterprise (PEG) | 0.5 | $5.3M | 90k | 59.05 | |
| Zimmer Holdings (ZBH) | 0.5 | $5.4M | 36k | 149.68 | |
| Host Hotels & Resorts (HST) | 0.5 | $5.3M | 284k | 18.55 | |
| Arrow Electronics (ARW) | 0.5 | $5.1M | 60k | 84.74 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $5.0M | 89k | 56.77 | |
| Steel Dynamics (STLD) | 0.5 | $5.0M | 147k | 34.04 | |
| Chico's FAS | 0.5 | $5.0M | 1.3M | 3.81 | |
| PacWest Ban | 0.5 | $5.0M | 130k | 38.27 | |
| East West Ban (EWBC) | 0.5 | $5.0M | 102k | 48.70 | |
| CenterPoint Energy (CNP) | 0.5 | $4.9M | 179k | 27.27 | |
| Cathay General Ban (CATY) | 0.5 | $5.0M | 130k | 38.05 | |
| Textron (TXT) | 0.5 | $4.8M | 107k | 44.60 | |
| Corning Incorporated (GLW) | 0.4 | $4.4M | 151k | 29.11 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $4.5M | 26k | 169.18 | |
| Abercrombie & Fitch (ANF) | 0.4 | $4.4M | 255k | 17.29 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $4.3M | 274k | 15.55 | |
| Lear Corporation (LEA) | 0.4 | $4.2M | 31k | 137.19 | |
| United States Steel Corporation (X) | 0.4 | $4.2M | 371k | 11.41 | |
| Sempra Energy (SRE) | 0.4 | $3.8M | 25k | 151.48 | |
| Ameren Corporation (AEE) | 0.3 | $3.5M | 45k | 76.81 | |
| Constellation Brands (STZ) | 0.3 | $3.2M | 17k | 189.77 | |
| LogMeIn | 0.2 | $2.1M | 24k | 85.72 |
