Smith, Graham & Co., Investment Advisors as of June 30, 2020
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 132 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Dot Corporation (GDOT) | 1.8 | $15M | 304k | 49.08 | |
| Atlas Air Worldwide Holdings | 1.8 | $15M | 338k | 43.03 | |
| B&G Foods (BGS) | 1.7 | $14M | 568k | 24.38 | |
| Magellan Health Services | 1.6 | $14M | 185k | 72.98 | |
| Deckers Outdoor Corporation (DECK) | 1.6 | $13M | 65k | 196.39 | |
| Lithia Motors (LAD) | 1.5 | $13M | 83k | 151.33 | |
| Ultra Clean Holdings (UCTT) | 1.5 | $13M | 556k | 22.63 | |
| M.D.C. Holdings (MDC) | 1.4 | $11M | 319k | 35.70 | |
| Integer Hldgs (ITGR) | 1.4 | $11M | 155k | 73.05 | |
| Dycom Industries (DY) | 1.3 | $11M | 268k | 40.89 | |
| Hibbett Sports (HIBB) | 1.3 | $11M | 516k | 20.94 | |
| Encore Capital (ECPG) | 1.3 | $11M | 310k | 34.18 | |
| Diebold Incorporated | 1.3 | $11M | 1.7M | 6.06 | |
| HMS Holdings | 1.3 | $11M | 325k | 32.39 | |
| Cirrus Logic (CRUS) | 1.3 | $10M | 168k | 61.78 | |
| Synaptics, Incorporated (SYNA) | 1.3 | $10M | 172k | 60.12 | |
| Nextgen Healthcare | 1.2 | $10M | 931k | 10.98 | |
| Selective Insurance (SIGI) | 1.2 | $10M | 193k | 52.74 | |
| Select Medical Holdings Corporation (SEM) | 1.2 | $10M | 688k | 14.73 | |
| Advanced Energy Industries (AEIS) | 1.2 | $9.7M | 143k | 67.79 | |
| Tetra Tech (TTEK) | 1.2 | $9.6M | 121k | 79.12 | |
| Amerisafe (AMSF) | 1.1 | $9.4M | 154k | 61.16 | |
| Patterson Companies (PDCO) | 1.1 | $8.9M | 404k | 22.00 | |
| Skyworks Solutions (SWKS) | 1.1 | $8.9M | 69k | 127.86 | |
| Xperi Holding Corp | 1.1 | $8.8M | 599k | 14.76 | |
| Wright Express (WEX) | 1.1 | $8.7M | 53k | 165.01 | |
| Owens & Minor (OMI) | 1.0 | $8.6M | 1.1M | 7.62 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $8.5M | 28k | 310.94 | |
| Lumentum Hldgs (LITE) | 1.0 | $8.3M | 102k | 81.43 | |
| La-Z-Boy Incorporated (LZB) | 1.0 | $8.2M | 304k | 27.06 | |
| Humana (HUM) | 1.0 | $8.0M | 21k | 387.74 | |
| Anthem (ELV) | 1.0 | $7.9M | 30k | 262.99 | |
| American Axle & Manufact. Holdings (AXL) | 1.0 | $7.9M | 1.0M | 7.60 | |
| Allscripts Healthcare Solutions (MDRX) | 1.0 | $7.9M | 1.2M | 6.77 | |
| TTM Technologies (TTMI) | 1.0 | $7.9M | 666k | 11.86 | |
| Cigna Corp (CI) | 0.9 | $7.7M | 41k | 187.64 | |
| Eagle Pharmaceuticals (EGRX) | 0.9 | $7.6M | 159k | 47.98 | |
| Group 1 Automotive (GPI) | 0.9 | $7.5M | 114k | 65.97 | |
| EnerSys (ENS) | 0.9 | $7.5M | 116k | 64.38 | |
| Itron (ITRI) | 0.9 | $7.3M | 111k | 66.25 | |
| Jabil Circuit (JBL) | 0.9 | $7.2M | 224k | 32.08 | |
| Worthington Industries (WOR) | 0.9 | $7.1M | 191k | 37.30 | |
| Columbia Banking System (COLB) | 0.9 | $7.1M | 250k | 28.34 | |
| Pennymac Mtg Invt Tr Reit (PMT) | 0.8 | $7.0M | 399k | 17.53 | |
| Children's Place Retail Stores (PLCE) | 0.8 | $6.9M | 185k | 37.42 | |
| Quanta Services (PWR) | 0.8 | $6.9M | 176k | 39.23 | |
| Matrix Service Company (MTRX) | 0.8 | $6.8M | 704k | 9.72 | |
| Sykes Enterprises, Incorporated | 0.8 | $6.8M | 246k | 27.66 | |
| Banc Of California (BANC) | 0.8 | $6.6M | 612k | 10.83 | |
| Williams-Sonoma (WSM) | 0.8 | $6.5M | 79k | 82.01 | |
| Dick's Sporting Goods (DKS) | 0.8 | $6.4M | 156k | 41.26 | |
| Washington Federal (WAFD) | 0.8 | $6.4M | 239k | 26.84 | |
| Ferro Corporation | 0.8 | $6.4M | 536k | 11.94 | |
| Greenbrier Companies (GBX) | 0.8 | $6.2M | 275k | 22.75 | |
| GATX Corporation (GATX) | 0.7 | $6.2M | 101k | 60.98 | |
| Stericycle (SRCL) | 0.7 | $6.1M | 108k | 55.98 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $6.1M | 106k | 57.29 | |
| Bed Bath & Beyond | 0.7 | $6.1M | 571k | 10.60 | |
| Juniper Networks (JNPR) | 0.7 | $6.0M | 263k | 22.86 | |
| ScanSource (SCSC) | 0.7 | $6.0M | 249k | 24.09 | |
| SYNNEX Corporation (SNX) | 0.7 | $5.9M | 49k | 119.77 | |
| PNM Resources (PNM) | 0.7 | $5.7M | 148k | 38.44 | |
| Stanley Black & Decker (SWK) | 0.7 | $5.6M | 40k | 139.38 | |
| J Global (ZD) | 0.7 | $5.6M | 88k | 63.21 | |
| Gentex Corporation (GNTX) | 0.7 | $5.5M | 213k | 25.77 | |
| AECOM Technology Corporation (ACM) | 0.7 | $5.5M | 146k | 37.58 | |
| NN (NNBR) | 0.7 | $5.4M | 1.1M | 4.74 | |
| Hope Ban (HOPE) | 0.7 | $5.4M | 587k | 9.22 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $5.3M | 56k | 94.93 | |
| Western Digital (WDC) | 0.6 | $5.3M | 120k | 44.15 | |
| Benchmark Electronics (BHE) | 0.6 | $5.3M | 244k | 21.60 | |
| Southwest Airlines (LUV) | 0.6 | $5.3M | 154k | 34.18 | |
| Belden (BDC) | 0.6 | $5.1M | 157k | 32.55 | |
| Textron (TXT) | 0.6 | $5.1M | 155k | 32.91 | |
| Raymond James Financial (RJF) | 0.6 | $5.0M | 73k | 68.83 | |
| Webster Financial Corporation (WBS) | 0.6 | $4.9M | 172k | 28.61 | |
| Vishay Intertechnology (VSH) | 0.6 | $4.9M | 321k | 15.27 | |
| Stifel Financial (SF) | 0.6 | $4.8M | 101k | 47.43 | |
| Lincoln National Corporation (LNC) | 0.6 | $4.7M | 128k | 36.79 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $4.6M | 425k | 10.90 | |
| First American Financial (FAF) | 0.6 | $4.6M | 96k | 48.02 | |
| Celanese Corporation (CE) | 0.6 | $4.6M | 53k | 86.35 | |
| Discover Financial Services (DFS) | 0.6 | $4.6M | 91k | 50.09 | |
| United Bankshares (UBSI) | 0.5 | $4.5M | 162k | 27.66 | |
| Public Service Enterprise (PEG) | 0.5 | $4.5M | 91k | 49.16 | |
| Diamondrock Hospitality Reit (DRH) | 0.5 | $4.4M | 804k | 5.53 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $4.4M | 27k | 166.10 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $4.4M | 98k | 45.22 | |
| ProAssurance Corporation (PRA) | 0.5 | $4.4M | 303k | 14.47 | |
| Sterling Bancorp | 0.5 | $4.4M | 373k | 11.72 | |
| Zimmer Holdings (ZBH) | 0.5 | $4.3M | 36k | 119.35 | |
| AutoNation (AN) | 0.5 | $4.3M | 114k | 37.58 | |
| Regions Financial Corporation (RF) | 0.5 | $4.3M | 386k | 11.12 | |
| Huntsman Corporation (HUN) | 0.5 | $4.3M | 237k | 17.97 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $4.2M | 79k | 53.66 | |
| CenterPoint Energy (CNP) | 0.5 | $4.2M | 225k | 18.67 | |
| Arrow Electronics (ARW) | 0.5 | $4.1M | 60k | 68.69 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $4.1M | 66k | 61.62 | |
| Genes (GCO) | 0.5 | $4.0M | 186k | 21.66 | |
| Tcf Financial Corp | 0.5 | $4.0M | 136k | 29.42 | |
| Fifth Third Ban (FITB) | 0.5 | $3.9M | 205k | 19.28 | |
| Corning Incorporated (GLW) | 0.5 | $3.9M | 152k | 25.90 | |
| Steel Dynamics (STLD) | 0.5 | $3.9M | 149k | 26.09 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $3.9M | 37k | 103.47 | |
| Lear Corporation (LEA) | 0.5 | $3.8M | 35k | 109.01 | |
| IBERIABANK Corporation | 0.5 | $3.8M | 83k | 45.54 | |
| East West Ban (EWBC) | 0.5 | $3.7M | 103k | 36.24 | |
| Key (KEY) | 0.5 | $3.7M | 306k | 12.18 | |
| Triumph (TGI) | 0.4 | $3.7M | 409k | 9.01 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $3.7M | 412k | 8.94 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.6M | 61k | 58.82 | |
| Hollyfrontier Corp | 0.4 | $3.6M | 123k | 29.20 | |
| Capital One Financial (COF) | 0.4 | $3.5M | 56k | 62.59 | |
| Fulton Financial (FULT) | 0.4 | $3.5M | 330k | 10.53 | |
| Cathay General Ban (CATY) | 0.4 | $3.5M | 132k | 26.30 | |
| Ralph Lauren Corp (RL) | 0.4 | $3.5M | 48k | 72.51 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $3.4M | 109k | 30.87 | |
| M&T Bank Corporation (MTB) | 0.4 | $3.4M | 32k | 103.96 | |
| Ameren Corporation (AEE) | 0.4 | $3.2M | 46k | 70.36 | |
| United States Steel Corporation (X) | 0.4 | $3.1M | 435k | 7.22 | |
| Host Hotels & Resorts Reit (HST) | 0.4 | $3.1M | 288k | 10.79 | |
| Red Robin Gourmet Burgers (RRGB) | 0.4 | $3.1M | 302k | 10.20 | |
| Constellation Brands (STZ) | 0.4 | $3.0M | 17k | 174.93 | |
| Tapestry (TPR) | 0.4 | $3.0M | 225k | 13.28 | |
| Sempra Energy (SRE) | 0.4 | $3.0M | 25k | 117.22 | |
| Macy's (M) | 0.4 | $2.9M | 427k | 6.88 | |
| Cardinal Health (CAH) | 0.3 | $2.8M | 54k | 52.20 | |
| Abercrombie & Fitch (ANF) | 0.3 | $2.7M | 258k | 10.64 | |
| PacWest Ban | 0.3 | $2.7M | 136k | 19.71 | |
| Designer Brands (DBI) | 0.3 | $2.6M | 383k | 6.77 | |
| Guess? (GES) | 0.3 | $2.5M | 255k | 9.67 | |
| Chico's FAS | 0.2 | $1.9M | 1.4M | 1.38 |
