Smith, Graham & Co., Investment Advisors as of March 31, 2020
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 133 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cirrus Logic (CRUS) | 1.7 | $11M | 167k | 65.63 | |
| Atlas Air Worldwide Holdings | 1.6 | $11M | 411k | 25.67 | |
| Synaptics, Incorporated (SYNA) | 1.6 | $9.9M | 171k | 57.87 | |
| Owens & Minor (OMI) | 1.5 | $9.8M | 1.1M | 9.15 | |
| B&G Foods (BGS) | 1.5 | $9.8M | 540k | 18.09 | |
| Amerisafe (AMSF) | 1.5 | $9.4M | 147k | 64.47 | |
| Select Medical Holdings Corporation (SEM) | 1.4 | $9.3M | 618k | 15.00 | |
| Integer Hldgs (ITGR) | 1.4 | $9.3M | 148k | 62.86 | |
| Selective Insurance (SIGI) | 1.4 | $9.1M | 184k | 49.70 | |
| Green Dot Corporation (GDOT) | 1.4 | $9.0M | 353k | 25.39 | |
| Tivo Corp | 1.4 | $8.9M | 1.3M | 7.08 | |
| Teledyne Technologies Incorporated (TDY) | 1.4 | $8.7M | 29k | 297.28 | |
| Tetra Tech (TTEK) | 1.4 | $8.6M | 122k | 70.62 | |
| Magellan Health Services | 1.3 | $8.5M | 176k | 48.11 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $8.3M | 62k | 134.00 | |
| HMS Holdings | 1.2 | $7.8M | 309k | 25.27 | |
| Ultra Clean Holdings (UCTT) | 1.2 | $7.7M | 561k | 13.80 | |
| Lumentum Hldgs (LITE) | 1.2 | $7.5M | 102k | 73.70 | |
| Cigna Corp (CI) | 1.1 | $7.3M | 41k | 177.18 | |
| Humana (HUM) | 1.1 | $7.1M | 23k | 314.00 | |
| M.D.C. Holdings (MDC) | 1.1 | $7.0M | 303k | 23.20 | |
| Nextgen Healthcare | 1.1 | $7.0M | 669k | 10.44 | |
| Encore Capital (ECPG) | 1.1 | $6.9M | 295k | 23.38 | |
| Eagle Pharmaceuticals (EGRX) | 1.1 | $6.9M | 151k | 46.00 | |
| Anthem (ELV) | 1.1 | $6.8M | 30k | 227.05 | |
| Allscripts Healthcare Solutions (MDRX) | 1.1 | $6.7M | 954k | 7.04 | |
| Advanced Energy Industries (AEIS) | 1.0 | $6.6M | 136k | 48.49 | |
| Dycom Industries (DY) | 1.0 | $6.5M | 255k | 25.65 | |
| TTM Technologies (TTMI) | 1.0 | $6.6M | 634k | 10.34 | |
| Lithia Motors (LAD) | 1.0 | $6.5M | 79k | 81.79 | |
| Skyworks Solutions (SWKS) | 1.0 | $6.5M | 73k | 89.38 | |
| Sykes Enterprises, Incorporated | 1.0 | $6.4M | 235k | 27.12 | |
| Matrix Service Company (MTRX) | 1.0 | $6.3M | 670k | 9.47 | |
| Columbia Banking System (COLB) | 1.0 | $6.4M | 238k | 26.80 | |
| J Global (ZD) | 1.0 | $6.3M | 84k | 74.85 | |
| GATX Corporation (GATX) | 0.9 | $6.0M | 96k | 62.56 | |
| La-Z-Boy Incorporated (LZB) | 0.9 | $5.9M | 289k | 20.55 | |
| Itron (ITRI) | 0.9 | $5.9M | 105k | 55.83 | |
| Washington Federal (WAFD) | 0.9 | $5.9M | 228k | 25.96 | |
| Quanta Services (PWR) | 0.9 | $5.5M | 175k | 31.73 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $5.5M | 106k | 52.17 | |
| Jabil Circuit (JBL) | 0.9 | $5.5M | 223k | 24.58 | |
| EnerSys (ENS) | 0.8 | $5.5M | 110k | 49.52 | |
| Southwest Airlines (LUV) | 0.8 | $5.5M | 154k | 35.61 | |
| Hibbett Sports (HIBB) | 0.8 | $5.4M | 491k | 10.93 | |
| Belden (BDC) | 0.8 | $5.4M | 149k | 36.08 | |
| PNM Resources (PNM) | 0.8 | $5.4M | 141k | 38.00 | |
| Diebold Incorporated | 0.8 | $5.3M | 1.5M | 3.52 | |
| Stericycle (SRCL) | 0.8 | $5.2M | 108k | 48.58 | |
| Wright Express (WEX) | 0.8 | $5.3M | 50k | 104.55 | |
| ScanSource (SCSC) | 0.8 | $5.1M | 237k | 21.39 | |
| Western Digital (WDC) | 0.8 | $5.0M | 119k | 41.62 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $4.9M | 56k | 87.58 | |
| Group 1 Automotive (GPI) | 0.8 | $4.8M | 108k | 44.26 | |
| Ferro Corporation | 0.7 | $4.8M | 510k | 9.36 | |
| Worthington Industries (WOR) | 0.7 | $4.8M | 182k | 26.25 | |
| Juniper Networks (JNPR) | 0.7 | $4.7M | 246k | 19.14 | |
| Benchmark Electronics (BHE) | 0.7 | $4.7M | 233k | 19.99 | |
| Gentex Corporation (GNTX) | 0.7 | $4.7M | 212k | 22.16 | |
| Banc Of California (BANC) | 0.7 | $4.7M | 582k | 8.00 | |
| Vishay Intertechnology (VSH) | 0.7 | $4.6M | 320k | 14.41 | |
| Raymond James Financial (RJF) | 0.7 | $4.6M | 73k | 63.20 | |
| Hope Ban (HOPE) | 0.7 | $4.6M | 559k | 8.22 | |
| AECOM Technology Corporation (ACM) | 0.7 | $4.3M | 145k | 29.85 | |
| Stifel Financial (SF) | 0.7 | $4.1M | 100k | 41.28 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.6 | $4.0M | 380k | 10.62 | |
| Stanley Black & Decker (SWK) | 0.6 | $4.0M | 40k | 99.99 | |
| Public Service Enterprise (PEG) | 0.6 | $4.1M | 91k | 44.92 | |
| Greenbrier Companies (GBX) | 0.6 | $4.0M | 228k | 17.74 | |
| First American Financial (FAF) | 0.6 | $4.1M | 96k | 42.41 | |
| Celanese Corporation (CE) | 0.6 | $3.9M | 53k | 73.38 | |
| DiamondRock Hospitality Company (DRH) | 0.6 | $3.9M | 766k | 5.08 | |
| ProAssurance Corporation (PRA) | 0.6 | $3.9M | 155k | 25.00 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $3.8M | 423k | 8.95 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $3.8M | 37k | 100.97 | |
| Fulton Financial (FULT) | 0.6 | $3.8M | 329k | 11.49 | |
| Textron (TXT) | 0.6 | $3.8M | 142k | 26.67 | |
| Raytheon Company | 0.6 | $3.7M | 28k | 131.16 | |
| Webster Financial Corporation (WBS) | 0.6 | $3.7M | 163k | 22.90 | |
| Sterling Bancorp | 0.6 | $3.7M | 355k | 10.45 | |
| Zimmer Holdings (ZBH) | 0.6 | $3.6M | 36k | 101.08 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $3.7M | 97k | 37.71 | |
| American Axle & Manufact. Holdings (AXL) | 0.6 | $3.6M | 992k | 3.61 | |
| SYNNEX Corporation (SNX) | 0.6 | $3.6M | 49k | 73.10 | |
| United Bankshares (UBSI) | 0.6 | $3.6M | 154k | 23.08 | |
| Regions Financial Corporation (RF) | 0.5 | $3.4M | 384k | 8.97 | |
| CenterPoint Energy (CNP) | 0.5 | $3.5M | 224k | 15.45 | |
| Children's Place Retail Stores (PLCE) | 0.5 | $3.4M | 176k | 19.56 | |
| Huntsman Corporation (HUN) | 0.5 | $3.4M | 236k | 14.43 | |
| Lincoln National Corporation (LNC) | 0.5 | $3.4M | 127k | 26.32 | |
| M&T Bank Corporation (MTB) | 0.5 | $3.3M | 32k | 103.44 | |
| Ameren Corporation (AEE) | 0.5 | $3.3M | 46k | 72.82 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $3.4M | 27k | 126.40 | |
| Williams-Sonoma (WSM) | 0.5 | $3.3M | 78k | 42.51 | |
| Steel Dynamics (STLD) | 0.5 | $3.3M | 149k | 22.54 | |
| Discover Financial Services (DFS) | 0.5 | $3.2M | 91k | 35.68 | |
| Dick's Sporting Goods (DKS) | 0.5 | $3.3M | 155k | 21.26 | |
| AutoNation (AN) | 0.5 | $3.2M | 114k | 28.06 | |
| Ralph Lauren Corp (RL) | 0.5 | $3.2M | 48k | 66.83 | |
| Corning Incorporated (GLW) | 0.5 | $3.1M | 152k | 20.54 | |
| Host Hotels & Resorts (HST) | 0.5 | $3.2M | 287k | 11.04 | |
| Arrow Electronics (ARW) | 0.5 | $3.1M | 60k | 51.87 | |
| Key (KEY) | 0.5 | $3.2M | 305k | 10.37 | |
| Fifth Third Ban (FITB) | 0.5 | $3.0M | 204k | 14.85 | |
| Cathay General Ban (CATY) | 0.5 | $3.0M | 131k | 22.95 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $3.0M | 79k | 38.16 | |
| Hollyfrontier Corp | 0.5 | $3.0M | 122k | 24.51 | |
| Patterson Companies (PDCO) | 0.5 | $2.9M | 190k | 15.29 | |
| Tapestry (TPR) | 0.5 | $2.9M | 224k | 12.95 | |
| Lear Corporation (LEA) | 0.4 | $2.8M | 35k | 81.25 | |
| Capital One Financial (COF) | 0.4 | $2.8M | 56k | 50.41 | |
| Sempra Energy (SRE) | 0.4 | $2.8M | 25k | 113.00 | |
| IBERIABANK Corporation | 0.4 | $2.8M | 79k | 36.16 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.8M | 61k | 45.36 | |
| United States Steel Corporation (X) | 0.4 | $2.7M | 433k | 6.31 | |
| Tcf Financial Corp | 0.4 | $2.7M | 121k | 22.66 | |
| East West Ban (EWBC) | 0.4 | $2.6M | 103k | 25.74 | |
| Triumph (TGI) | 0.4 | $2.6M | 390k | 6.76 | |
| Constellation Brands (STZ) | 0.4 | $2.4M | 17k | 143.33 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $2.4M | 109k | 22.17 | |
| Red Robin Gourmet Burgers (RRGB) | 0.4 | $2.4M | 287k | 8.52 | |
| Bed Bath & Beyond | 0.4 | $2.4M | 568k | 4.21 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $2.4M | 410k | 5.82 | |
| Genes (GCO) | 0.4 | $2.4M | 177k | 13.34 | |
| Abercrombie & Fitch (ANF) | 0.4 | $2.3M | 257k | 9.09 | |
| PacWest Ban | 0.4 | $2.3M | 130k | 17.92 | |
| Cardinal Health (CAH) | 0.3 | $2.2M | 47k | 47.94 | |
| Macy's (M) | 0.3 | $2.1M | 426k | 4.91 | |
| Callon Pete Co Del Com Stk | 0.3 | $2.1M | 3.7M | 0.55 | |
| Designer Brands (DBI) | 0.3 | $1.9M | 382k | 4.98 | |
| NN (NNBR) | 0.3 | $1.9M | 1.1M | 1.73 | |
| Chico's FAS | 0.3 | $1.8M | 1.4M | 1.29 | |
| Guess? (GES) | 0.3 | $1.7M | 254k | 6.77 |
