Smith, Graham & Co., Investment Advisors as of March 31, 2021
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 141 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ultra Clean Holdings (UCTT) | 1.9 | $24M | 405k | 58.04 | |
Hibbett Sports (HIBB) | 1.9 | $23M | 340k | 68.89 | |
Lithia Motors (LAD) | 1.9 | $23M | 59k | 390.09 | |
Dycom Industries (DY) | 1.8 | $22M | 237k | 92.85 | |
Owens & Minor (OMI) | 1.8 | $22M | 584k | 37.59 | |
Select Medical Holdings Corporation (SEM) | 1.8 | $22M | 638k | 34.10 | |
Synaptics, Incorporated (SYNA) | 1.6 | $20M | 144k | 135.42 | |
Deckers Outdoor Corporation (DECK) | 1.5 | $19M | 58k | 330.42 | |
M.D.C. Holdings | 1.5 | $19M | 319k | 59.40 | |
Diebold Incorporated | 1.5 | $19M | 1.3M | 14.13 | |
Nextgen Healthcare | 1.4 | $17M | 962k | 18.10 | |
Group 1 Automotive (GPI) | 1.3 | $17M | 105k | 157.79 | |
Ligand Pharmaceuticals In (LGND) | 1.3 | $16M | 102k | 152.45 | |
Red Robin Gourmet Burgers (RRGB) | 1.2 | $15M | 384k | 39.89 | |
Allscripts Healthcare Solutions (MDRX) | 1.2 | $15M | 966k | 15.02 | |
B&G Foods (BGS) | 1.2 | $14M | 458k | 31.06 | |
Atlas Air Worldwide Holdings | 1.1 | $14M | 224k | 60.44 | |
Commscope Hldg (COMM) | 1.1 | $14M | 877k | 15.36 | |
Children's Place Retail Stores (PLCE) | 1.1 | $13M | 191k | 69.70 | |
Integer Hldgs (ITGR) | 1.1 | $13M | 144k | 92.10 | |
Eagle Pharmaceuticals (EGRX) | 1.1 | $13M | 313k | 41.74 | |
Selective Insurance (SIGI) | 1.1 | $13M | 179k | 72.54 | |
Advanced Energy Industries (AEIS) | 1.0 | $13M | 115k | 109.17 | |
Cirrus Logic (CRUS) | 1.0 | $12M | 147k | 84.79 | |
American Axle & Manufact. Holdings (AXL) | 1.0 | $12M | 1.3M | 9.66 | |
Xperi Holding Corp | 1.0 | $12M | 555k | 21.77 | |
Greenbrier Companies (GBX) | 1.0 | $12M | 255k | 47.22 | |
Patterson Companies (PDCO) | 1.0 | $12M | 375k | 31.95 | |
La-Z-Boy Incorporated (LZB) | 1.0 | $12M | 281k | 42.48 | |
Worthington Industries (WOR) | 1.0 | $12M | 177k | 67.09 | |
Encore Capital (ECPG) | 0.9 | $12M | 287k | 40.23 | |
Hope Ban (HOPE) | 0.9 | $12M | 766k | 15.06 | |
Tetra Tech (TTEK) | 0.9 | $12M | 85k | 135.72 | |
Quanta Services (PWR) | 0.9 | $11M | 124k | 87.98 | |
PacWest Ban | 0.9 | $11M | 282k | 38.15 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.9 | $11M | 434k | 24.40 | |
Matrix Service Company (MTRX) | 0.8 | $11M | 797k | 13.11 | |
Diamondrock Hospitality Company Reit (DRH) | 0.8 | $10M | 1.0M | 10.30 | |
Banc Of California (BANC) | 0.8 | $10M | 567k | 18.08 | |
NN (NNBR) | 0.8 | $10M | 1.4M | 7.07 | |
Wright Express (WEX) | 0.8 | $10M | 49k | 209.23 | |
Ares Coml Real Estate Corp Reit (ACRE) | 0.8 | $10M | 739k | 13.72 | |
Sykes Enterprises, Incorporated | 0.8 | $10M | 228k | 44.08 | |
Columbia Banking System (COLB) | 0.8 | $10M | 231k | 43.09 | |
Northwest Natural Holdin (NWN) | 0.8 | $9.9M | 184k | 53.95 | |
ProAssurance Corporation (PRA) | 0.8 | $9.8M | 367k | 26.76 | |
EnerSys (ENS) | 0.8 | $9.8M | 107k | 90.80 | |
Skyworks Solutions (SWKS) | 0.8 | $9.5M | 52k | 183.48 | |
Amerisafe (AMSF) | 0.7 | $9.1M | 143k | 64.00 | |
Itron (ITRI) | 0.7 | $9.1M | 103k | 88.65 | |
Jabil Circuit (JBL) | 0.7 | $9.1M | 174k | 52.16 | |
TTM Technologies (TTMI) | 0.7 | $8.9M | 617k | 14.50 | |
ScanSource (SCSC) | 0.7 | $8.9M | 298k | 29.95 | |
Prestige Brands Holdings (PBH) | 0.7 | $8.9M | 202k | 44.08 | |
Washington Federal (WAFD) | 0.7 | $8.8M | 284k | 30.80 | |
Webster Financial Corporation (WBS) | 0.7 | $8.8M | 159k | 55.11 | |
GATX Corporation (GATX) | 0.7 | $8.7M | 93k | 92.74 | |
MasTec (MTZ) | 0.7 | $8.6M | 92k | 93.70 | |
Koppers Holdings (KOP) | 0.7 | $8.6M | 247k | 34.76 | |
Anthem (ELV) | 0.7 | $8.4M | 23k | 358.94 | |
Ferro Corporation | 0.7 | $8.4M | 496k | 16.86 | |
United States Steel Corporation (X) | 0.7 | $8.3M | 319k | 26.17 | |
Pennymac Mortgage Investment Trust Reit (PMT) | 0.7 | $8.3M | 424k | 19.60 | |
Green Dot Corporation (GDOT) | 0.7 | $8.2M | 180k | 45.79 | |
Genes (GCO) | 0.7 | $8.2M | 172k | 47.50 | |
Tapestry (TPR) | 0.7 | $8.2M | 198k | 41.21 | |
Lumentum Hldgs (LITE) | 0.6 | $8.0M | 87k | 91.35 | |
Sterling Bancorp | 0.6 | $8.0M | 346k | 23.02 | |
Williams-Sonoma (WSM) | 0.6 | $7.8M | 43k | 179.21 | |
Cigna Corp (CI) | 0.6 | $7.7M | 32k | 241.73 | |
AutoNation (AN) | 0.6 | $7.7M | 82k | 93.22 | |
Western Digital (WDC) | 0.6 | $7.4M | 110k | 66.75 | |
AECOM Technology Corporation (ACM) | 0.6 | $7.2M | 113k | 64.11 | |
Jones Lang LaSalle Incorporated (JLL) | 0.6 | $7.1M | 40k | 179.04 | |
Triumph (TGI) | 0.6 | $7.0M | 379k | 18.38 | |
Teledyne Technologies Incorporated (TDY) | 0.6 | $6.8M | 17k | 413.65 | |
Southwest Airlines (LUV) | 0.6 | $6.8M | 111k | 61.06 | |
PNM Resources (PNM) | 0.5 | $6.7M | 137k | 49.05 | |
Textron (TXT) | 0.5 | $6.7M | 120k | 56.08 | |
Humana (HUM) | 0.5 | $6.7M | 16k | 419.28 | |
JetBlue Airways Corporation (JBLU) | 0.5 | $6.7M | 329k | 20.34 | |
Arrow Electronics (ARW) | 0.5 | $6.7M | 60k | 110.82 | |
Cbre Group Inc Cl A (CBRE) | 0.5 | $6.6M | 83k | 79.11 | |
Vishay Intertechnology (VSH) | 0.5 | $6.5M | 270k | 24.08 | |
Hewlett Packard Enterprise (HPE) | 0.5 | $6.5M | 411k | 15.74 | |
Dick's Sporting Goods (DKS) | 0.5 | $6.4M | 85k | 76.15 | |
Belden (BDC) | 0.5 | $6.4M | 145k | 44.37 | |
Stanley Black & Decker (SWK) | 0.5 | $6.3M | 31k | 199.66 | |
Abercrombie & Fitch (ANF) | 0.5 | $6.2M | 182k | 34.31 | |
Regions Financial Corporation (RF) | 0.5 | $6.2M | 299k | 20.66 | |
Air Lease Corp (AL) | 0.5 | $6.2M | 126k | 49.00 | |
Fifth Third Ban (FITB) | 0.5 | $5.9M | 159k | 37.45 | |
First Horizon National Corporation (FHN) | 0.5 | $5.9M | 351k | 16.91 | |
Gentex Corporation (GNTX) | 0.5 | $5.9M | 165k | 35.67 | |
Steel Dynamics (STLD) | 0.5 | $5.9M | 116k | 50.76 | |
United Bankshares (UBSI) | 0.5 | $5.8M | 150k | 38.58 | |
Raymond James Financial (RJF) | 0.5 | $5.6M | 46k | 122.57 | |
East West Ban (EWBC) | 0.5 | $5.6M | 76k | 73.80 | |
Key (KEY) | 0.4 | $5.5M | 277k | 19.98 | |
Capital One Financial (COF) | 0.4 | $5.5M | 44k | 127.24 | |
Reliance Steel & Aluminum (RS) | 0.4 | $5.5M | 36k | 152.30 | |
Macy's (M) | 0.4 | $5.4M | 331k | 16.19 | |
Celanese Corporation (CE) | 0.4 | $5.3M | 35k | 149.80 | |
Laboratory Corp. of America Holdings | 0.4 | $5.3M | 21k | 255.02 | |
Designer Brands (DBI) | 0.4 | $5.2M | 297k | 17.40 | |
Juniper Networks (JNPR) | 0.4 | $5.2M | 204k | 25.33 | |
Corning Incorporated (GLW) | 0.4 | $5.1M | 118k | 43.51 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $5.1M | 290k | 17.57 | |
CenterPoint Energy (CNP) | 0.4 | $5.1M | 223k | 22.65 | |
Plexus (PLXS) | 0.4 | $5.1M | 55k | 91.84 | |
Sprouts Fmrs Mkt (SFM) | 0.4 | $5.0M | 190k | 26.62 | |
Westlake Chemical Corporation (WLK) | 0.4 | $5.0M | 56k | 88.80 | |
Discover Financial Services (DFS) | 0.4 | $5.0M | 53k | 94.98 | |
Stifel Financial (SF) | 0.4 | $5.0M | 78k | 64.06 | |
Stericycle (SRCL) | 0.4 | $5.0M | 74k | 67.51 | |
Lear Corporation (LEA) | 0.4 | $4.9M | 27k | 181.23 | |
Cardinal Health (CAH) | 0.4 | $4.9M | 81k | 60.75 | |
Tcf Financial Corp | 0.4 | $4.9M | 105k | 46.46 | |
M&T Bank Corporation (MTB) | 0.4 | $4.8M | 32k | 151.62 | |
First American Financial (FAF) | 0.4 | $4.8M | 84k | 56.65 | |
Corporate Office Properties Trust Reit (CDP) | 0.4 | $4.8M | 181k | 26.33 | |
Texas Capital Bancshares (TCBI) | 0.4 | $4.6M | 65k | 70.91 | |
Ralph Lauren Corp (RL) | 0.4 | $4.6M | 37k | 123.17 | |
Zimmer Holdings (ZBH) | 0.4 | $4.5M | 28k | 160.07 | |
Huntsman Corporation (HUN) | 0.4 | $4.4M | 153k | 28.83 | |
Fulton Financial (FULT) | 0.4 | $4.4M | 256k | 17.03 | |
Public Service Enterprise (PEG) | 0.3 | $4.2M | 70k | 60.21 | |
Silgan Holdings (SLGN) | 0.3 | $4.2M | 100k | 42.03 | |
Guess? (GES) | 0.3 | $4.2M | 179k | 23.50 | |
Cathay General Ban (CATY) | 0.3 | $4.2M | 102k | 40.78 | |
Raytheon Technologies Corp (RTX) | 0.3 | $3.9M | 51k | 77.26 | |
SYNNEX Corporation (SNX) | 0.3 | $3.8M | 33k | 114.83 | |
Host Hotels & Resorts Reit (HST) | 0.3 | $3.8M | 223k | 16.85 | |
Chico's FAS | 0.3 | $3.6M | 1.1M | 3.31 | |
Sl Green Realty Corp. Reit | 0.3 | $3.4M | 49k | 69.99 | |
Hollyfrontier Corp | 0.3 | $3.4M | 95k | 35.78 | |
J Global (ZD) | 0.3 | $3.4M | 28k | 119.86 | |
Valero Energy Corporation (VLO) | 0.3 | $3.4M | 47k | 71.60 | |
Constellation Brands (STZ) | 0.2 | $3.0M | 13k | 228.01 | |
Ameren Corporation (AEE) | 0.2 | $2.9M | 36k | 81.35 | |
Sempra Energy (SRE) | 0.2 | $2.6M | 20k | 132.57 |