Smith, Graham & Co., Investment Advisors as of Dec. 31, 2020
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 141 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lithia Motors (LAD) | 1.8 | $19M | 66k | 292.67 | |
| Dycom Industries (DY) | 1.7 | $19M | 248k | 75.52 | |
| Select Medical Holdings Corporation (SEM) | 1.7 | $18M | 666k | 27.66 | |
| Hibbett Sports (HIBB) | 1.7 | $18M | 390k | 46.18 | |
| Deckers Outdoor Corporation (DECK) | 1.6 | $17M | 60k | 286.79 | |
| Owens & Minor (OMI) | 1.5 | $17M | 610k | 27.05 | |
| Nextgen Healthcare | 1.5 | $16M | 901k | 18.24 | |
| Diebold Incorporated | 1.4 | $16M | 1.5M | 10.66 | |
| B&G Foods (BGS) | 1.4 | $15M | 549k | 27.73 | |
| M.D.C. Holdings (MDC) | 1.4 | $15M | 308k | 48.60 | |
| Magellan Health Services | 1.4 | $15M | 179k | 82.84 | |
| Allscripts Healthcare Solutions (MDRX) | 1.3 | $15M | 1.0M | 14.44 | |
| Synaptics, Incorporated (SYNA) | 1.3 | $15M | 151k | 96.40 | |
| Group 1 Automotive (GPI) | 1.3 | $14M | 110k | 131.14 | |
| Ultra Clean Holdings (UCTT) | 1.2 | $13M | 423k | 31.15 | |
| Atlas Air Worldwide Holdings | 1.2 | $13M | 234k | 54.54 | |
| Children's Place Retail Stores (PLCE) | 1.2 | $13M | 254k | 50.10 | |
| Cirrus Logic (CRUS) | 1.2 | $13M | 153k | 82.20 | |
| Selective Insurance (SIGI) | 1.1 | $13M | 187k | 66.98 | |
| Green Dot Corporation (GDOT) | 1.1 | $12M | 220k | 55.80 | |
| Commscope Hldg (COMM) | 1.1 | $12M | 916k | 13.40 | |
| Integer Hldgs (ITGR) | 1.1 | $12M | 150k | 81.19 | |
| Xperi Holding Corp | 1.1 | $12M | 579k | 20.90 | |
| La-Z-Boy Incorporated (LZB) | 1.1 | $12M | 294k | 39.84 | |
| Encore Capital (ECPG) | 1.1 | $12M | 300k | 38.95 | |
| Advanced Energy Industries (AEIS) | 1.1 | $12M | 120k | 96.97 | |
| Patterson Companies (PDCO) | 1.1 | $12M | 391k | 29.63 | |
| HMS Holdings | 1.1 | $12M | 314k | 36.75 | |
| Wright Express (WEX) | 1.0 | $10M | 51k | 203.54 | |
| Itron (ITRI) | 0.9 | $10M | 107k | 95.90 | |
| Tetra Tech (TTEK) | 0.9 | $10M | 89k | 115.78 | |
| Quanta Services (PWR) | 0.9 | $10M | 140k | 72.02 | |
| NN (NNBR) | 0.9 | $9.9M | 1.5M | 6.57 | |
| Ligand Pharmaceuticals In (LGND) | 0.9 | $9.7M | 98k | 99.45 | |
| Greenbrier Companies (GBX) | 0.9 | $9.7M | 266k | 36.38 | |
| Worthington Industries (WOR) | 0.9 | $9.5M | 185k | 51.34 | |
| EnerSys (ENS) | 0.9 | $9.3M | 112k | 83.06 | |
| Ares Coml Real Estate Corp Reit (ACRE) | 0.8 | $9.2M | 771k | 11.91 | |
| Matrix Service Company (MTRX) | 0.8 | $9.2M | 832k | 11.02 | |
| Sykes Enterprises, Incorporated | 0.8 | $9.0M | 238k | 37.67 | |
| Skyworks Solutions (SWKS) | 0.8 | $8.9M | 58k | 152.89 | |
| TTM Technologies (TTMI) | 0.8 | $8.9M | 644k | 13.79 | |
| Diamondrock Hospitality Company Reit (DRH) | 0.8 | $8.7M | 1.1M | 8.25 | |
| Hope Ban (HOPE) | 0.8 | $8.7M | 799k | 10.91 | |
| Banc Of California (BANC) | 0.8 | $8.7M | 591k | 14.71 | |
| Columbia Banking System (COLB) | 0.8 | $8.7M | 241k | 35.90 | |
| Eagle Pharmaceuticals (EGRX) | 0.8 | $8.6M | 184k | 46.57 | |
| Amerisafe (AMSF) | 0.8 | $8.5M | 149k | 57.43 | |
| Anthem (ELV) | 0.8 | $8.5M | 27k | 321.07 | |
| Red Robin Gourmet Burgers (RRGB) | 0.8 | $8.4M | 439k | 19.23 | |
| American Axle & Manufact. Holdings (AXL) | 0.8 | $8.4M | 1.0M | 8.34 | |
| Jabil Circuit (JBL) | 0.8 | $8.4M | 197k | 42.53 | |
| ScanSource (SCSC) | 0.8 | $8.2M | 311k | 26.38 | |
| Lumentum Hldgs (LITE) | 0.7 | $8.1M | 86k | 94.80 | |
| GATX Corporation (GATX) | 0.7 | $8.1M | 98k | 83.18 | |
| Koppers Holdings (KOP) | 0.7 | $8.1M | 258k | 31.16 | |
| Washington Federal (WAFD) | 0.7 | $7.6M | 297k | 25.74 | |
| Ferro Corporation | 0.7 | $7.6M | 518k | 14.63 | |
| Cigna Corp (CI) | 0.7 | $7.5M | 36k | 208.18 | |
| PacWest Ban | 0.7 | $7.5M | 295k | 25.40 | |
| J Global (ZD) | 0.7 | $7.4M | 76k | 97.70 | |
| Humana (HUM) | 0.7 | $7.4M | 18k | 410.29 | |
| MasTec (MTZ) | 0.7 | $7.1M | 104k | 68.18 | |
| Webster Financial Corporation (WBS) | 0.6 | $7.0M | 166k | 42.15 | |
| Tapestry (TPR) | 0.6 | $7.0M | 224k | 31.08 | |
| PNM Resources (PNM) | 0.6 | $7.0M | 143k | 48.53 | |
| Western Digital (WDC) | 0.6 | $6.9M | 125k | 55.39 | |
| ProAssurance Corporation (PRA) | 0.6 | $6.8M | 383k | 17.79 | |
| Pennymac Mortgage Investment Trust Reit (PMT) | 0.6 | $6.8M | 386k | 17.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $6.8M | 17k | 391.99 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $6.7M | 45k | 148.37 | |
| Textron (TXT) | 0.6 | $6.6M | 136k | 48.33 | |
| Sterling Bancorp | 0.6 | $6.5M | 361k | 17.98 | |
| AutoNation (AN) | 0.6 | $6.5M | 93k | 69.79 | |
| AECOM Technology Corporation (ACM) | 0.6 | $6.4M | 128k | 49.78 | |
| Belden (BDC) | 0.6 | $6.3M | 151k | 41.90 | |
| Stanley Black & Decker (SWK) | 0.6 | $6.3M | 36k | 178.57 | |
| Gentex Corporation (GNTX) | 0.6 | $6.3M | 187k | 33.93 | |
| Vishay Intertechnology (VSH) | 0.6 | $6.3M | 305k | 20.71 | |
| Air Lease Corp (AL) | 0.6 | $6.3M | 142k | 44.42 | |
| Bed Bath & Beyond | 0.6 | $6.3M | 353k | 17.76 | |
| United States Steel Corporation (X) | 0.6 | $6.0M | 361k | 16.77 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $5.9M | 94k | 62.72 | |
| Southwest Airlines (LUV) | 0.5 | $5.8M | 125k | 46.61 | |
| Stericycle (SRCL) | 0.5 | $5.8M | 83k | 69.33 | |
| Regions Financial Corporation (RF) | 0.5 | $5.5M | 339k | 16.12 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $5.4M | 373k | 14.54 | |
| Genes (GCO) | 0.5 | $5.4M | 180k | 30.09 | |
| Dick's Sporting Goods (DKS) | 0.5 | $5.4M | 96k | 56.21 | |
| Discover Financial Services (DFS) | 0.5 | $5.4M | 59k | 90.53 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $5.2M | 64k | 81.60 | |
| Celanese Corporation (CE) | 0.5 | $5.2M | 40k | 129.93 | |
| Juniper Networks (JNPR) | 0.5 | $5.2M | 231k | 22.51 | |
| Arrow Electronics (ARW) | 0.5 | $5.2M | 53k | 97.30 | |
| United Bankshares (UBSI) | 0.5 | $5.1M | 156k | 32.40 | |
| Guess? (GES) | 0.5 | $5.1M | 224k | 22.62 | |
| Williams-Sonoma (WSM) | 0.5 | $5.0M | 49k | 101.85 | |
| Triumph (TGI) | 0.5 | $5.0M | 396k | 12.56 | |
| Fifth Third Ban (FITB) | 0.5 | $5.0M | 180k | 27.57 | |
| Raymond James Financial (RJF) | 0.5 | $4.9M | 52k | 95.67 | |
| Zimmer Holdings (ZBH) | 0.5 | $4.9M | 32k | 154.10 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $4.9M | 41k | 119.75 | |
| Lear Corporation (LEA) | 0.4 | $4.9M | 31k | 159.03 | |
| Capital One Financial (COF) | 0.4 | $4.9M | 49k | 98.86 | |
| Steel Dynamics (STLD) | 0.4 | $4.8M | 131k | 36.87 | |
| Corning Incorporated (GLW) | 0.4 | $4.8M | 134k | 36.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $4.8M | 23k | 203.55 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $4.7M | 399k | 11.85 | |
| Lincoln National Corporation (LNC) | 0.4 | $4.7M | 93k | 50.31 | |
| First Horizon National Corporation (FHN) | 0.4 | $4.7M | 366k | 12.76 | |
| Public Service Enterprise (PEG) | 0.4 | $4.7M | 80k | 58.30 | |
| Key (KEY) | 0.4 | $4.6M | 283k | 16.41 | |
| Stifel Financial (SF) | 0.4 | $4.4M | 88k | 50.46 | |
| Tcf Financial Corp | 0.4 | $4.4M | 119k | 37.02 | |
| Huntsman Corporation (HUN) | 0.4 | $4.4M | 174k | 25.14 | |
| First American Financial (FAF) | 0.4 | $4.4M | 85k | 51.63 | |
| Ralph Lauren Corp (RL) | 0.4 | $4.3M | 42k | 103.73 | |
| East West Ban (EWBC) | 0.4 | $4.3M | 86k | 50.72 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $4.3M | 214k | 20.10 | |
| CenterPoint Energy (CNP) | 0.4 | $4.3M | 198k | 21.64 | |
| Macy's (M) | 0.4 | $4.2M | 375k | 11.25 | |
| Abercrombie & Fitch (ANF) | 0.4 | $4.2M | 206k | 20.36 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $4.1M | 58k | 71.51 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $3.9M | 362k | 10.91 | |
| Cathay General Ban (CATY) | 0.3 | $3.7M | 116k | 32.19 | |
| Host Hotels & Resorts Reit (HST) | 0.3 | $3.7M | 253k | 14.63 | |
| Fulton Financial (FULT) | 0.3 | $3.7M | 290k | 12.72 | |
| M&T Bank Corporation (MTB) | 0.3 | $3.6M | 29k | 127.30 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $3.6M | 60k | 59.51 | |
| Concentrix Corp (CNXC) | 0.3 | $3.4M | 34k | 98.70 | |
| Cardinal Health (CAH) | 0.3 | $3.3M | 62k | 53.57 | |
| Sl Green Realty Corp. Reit | 0.3 | $3.3M | 56k | 59.57 | |
| Constellation Brands (STZ) | 0.3 | $3.3M | 15k | 219.08 | |
| Ameren Corporation (AEE) | 0.3 | $3.1M | 40k | 78.07 | |
| SYNNEX Corporation (SNX) | 0.3 | $3.1M | 38k | 81.45 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.0M | 54k | 56.58 | |
| Corporate Office Properties Trust Reit (CDP) | 0.3 | $3.0M | 115k | 26.08 | |
| Sempra Energy (SRE) | 0.3 | $2.8M | 22k | 127.43 | |
| Hollyfrontier Corp | 0.3 | $2.8M | 108k | 25.85 | |
| Designer Brands (DBI) | 0.2 | $2.6M | 337k | 7.65 | |
| Chico's FAS | 0.2 | $2.0M | 1.2M | 1.59 |
