Smith, Graham & Co., Investment Advisors as of June 30, 2021
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 140 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Select Medical Holdings Corporation (SEM) | 2.0 | $22M | 523k | 42.26 | |
Hibbett Sports (HIBB) | 1.9 | $22M | 246k | 89.63 | |
Owens & Minor (OMI) | 1.8 | $20M | 477k | 42.33 | |
Synaptics, Incorporated (SYNA) | 1.8 | $20M | 128k | 155.58 | |
Deckers Outdoor Corporation (DECK) | 1.7 | $20M | 51k | 384.07 | |
Ultra Clean Holdings (UCTT) | 1.7 | $19M | 360k | 53.72 | |
Lithia Motors (LAD) | 1.6 | $18M | 53k | 343.63 | |
Commscope Hldg (COMM) | 1.5 | $17M | 779k | 21.31 | |
Allscripts Healthcare Solutions (MDRX) | 1.4 | $16M | 857k | 18.51 | |
Children's Place Retail Stores (PLCE) | 1.4 | $16M | 170k | 93.06 | |
Dycom Industries (DY) | 1.4 | $16M | 211k | 74.53 | |
Diebold Incorporated | 1.3 | $15M | 1.2M | 12.84 | |
Group 1 Automotive (GPI) | 1.3 | $14M | 94k | 154.43 | |
M.D.C. Holdings (MDC) | 1.3 | $14M | 283k | 50.60 | |
Nextgen Healthcare | 1.3 | $14M | 854k | 16.59 | |
Atlas Air Worldwide Holdings | 1.2 | $14M | 199k | 68.11 | |
B&G Foods (BGS) | 1.2 | $13M | 406k | 32.80 | |
Ligand Pharmaceuticals In (LGND) | 1.1 | $13M | 98k | 131.19 | |
Selective Insurance (SIGI) | 1.1 | $13M | 158k | 81.15 | |
American Axle & Manufact. Holdings (AXL) | 1.1 | $13M | 1.2M | 10.35 | |
Encore Capital (ECPG) | 1.1 | $12M | 255k | 47.39 | |
Integer Hldgs (ITGR) | 1.1 | $12M | 127k | 94.20 | |
Conduent Incorporate (CNDT) | 1.1 | $12M | 1.6M | 7.50 | |
Eagle Pharmaceuticals (EGRX) | 1.0 | $12M | 278k | 42.80 | |
Advanced Energy Industries (AEIS) | 1.0 | $12M | 102k | 112.71 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 1.0 | $11M | 386k | 28.88 | |
Koppers Holdings (KOP) | 1.0 | $11M | 344k | 32.35 | |
Cirrus Logic (CRUS) | 1.0 | $11M | 130k | 85.12 | |
NN (NNBR) | 1.0 | $11M | 1.5M | 7.35 | |
Xperi Holding Corp | 1.0 | $11M | 491k | 22.24 | |
Northwest Natural Holdin (NWN) | 1.0 | $11M | 207k | 52.52 | |
Hope Ban (HOPE) | 0.9 | $11M | 745k | 14.18 | |
Ares Coml Real Estate Corp Reit (ACRE) | 0.9 | $11M | 718k | 14.69 | |
PacWest Ban | 0.9 | $10M | 251k | 41.16 | |
La-Z-Boy Incorporated (LZB) | 0.9 | $10M | 274k | 37.04 | |
Red Robin Gourmet Burgers (RRGB) | 0.9 | $10M | 306k | 33.11 | |
Patterson Companies (PDCO) | 0.9 | $10M | 333k | 30.39 | |
ScanSource (SCSC) | 0.9 | $10M | 354k | 28.13 | |
Greenbrier Companies (GBX) | 0.9 | $9.8M | 226k | 43.58 | |
Quanta Services (PWR) | 0.9 | $9.7M | 108k | 90.57 | |
Genes (GCO) | 0.9 | $9.7M | 153k | 63.68 | |
TTM Technologies (TTMI) | 0.9 | $9.7M | 679k | 14.30 | |
Worthington Industries (WOR) | 0.8 | $9.6M | 157k | 61.18 | |
Ferro Corporation | 0.8 | $9.5M | 440k | 21.57 | |
Prestige Brands Holdings (PBH) | 0.8 | $9.3M | 179k | 52.10 | |
EnerSys (ENS) | 0.8 | $9.3M | 95k | 97.73 | |
Tetra Tech (TTEK) | 0.8 | $9.2M | 75k | 122.04 | |
Itron (ITRI) | 0.8 | $9.1M | 91k | 99.97 | |
Lumentum Hldgs (LITE) | 0.8 | $8.8M | 108k | 82.03 | |
Banc Of California (BANC) | 0.8 | $8.8M | 502k | 17.54 | |
Jabil Circuit (JBL) | 0.8 | $8.7M | 150k | 58.12 | |
Diamondrock Hospitality Reit (DRH) | 0.8 | $8.7M | 899k | 9.70 | |
Skyworks Solutions (SWKS) | 0.8 | $8.6M | 45k | 191.75 | |
MasTec (MTZ) | 0.7 | $8.5M | 80k | 106.10 | |
Wright Express (WEX) | 0.7 | $8.4M | 43k | 193.89 | |
Matrix Service Company (MTRX) | 0.7 | $8.3M | 794k | 10.50 | |
Washington Federal (WAFD) | 0.7 | $8.0M | 252k | 31.78 | |
Pennymac Mtg Invt Tr Reit (PMT) | 0.7 | $7.9M | 377k | 21.06 | |
Columbia Banking System (COLB) | 0.7 | $7.9M | 205k | 38.56 | |
Anthem (ELV) | 0.7 | $7.8M | 20k | 381.81 | |
Sterling Bancorp | 0.7 | $7.6M | 307k | 24.79 | |
Amerisafe (AMSF) | 0.7 | $7.5M | 126k | 59.69 | |
Webster Financial Corporation (WBS) | 0.7 | $7.5M | 141k | 53.34 | |
Green Dot Corporation (GDOT) | 0.7 | $7.5M | 159k | 46.85 | |
Tapestry (TPR) | 0.7 | $7.5M | 172k | 43.48 | |
ProAssurance Corporation (PRA) | 0.7 | $7.4M | 326k | 22.75 | |
Dick's Sporting Goods (DKS) | 0.6 | $7.3M | 73k | 100.19 | |
GATX Corporation (GATX) | 0.6 | $7.3M | 83k | 88.47 | |
Textron (TXT) | 0.6 | $7.1M | 104k | 68.77 | |
Triumph (TGI) | 0.6 | $7.0M | 336k | 20.75 | |
Western Digital (WDC) | 0.6 | $6.8M | 96k | 71.17 | |
AutoNation (AN) | 0.6 | $6.7M | 71k | 94.81 | |
Abercrombie & Fitch (ANF) | 0.6 | $6.7M | 145k | 46.43 | |
Jones Lang LaSalle Incorporated (JLL) | 0.6 | $6.7M | 34k | 195.45 | |
United States Steel Corporation (X) | 0.6 | $6.6M | 276k | 24.00 | |
Belden (BDC) | 0.6 | $6.5M | 129k | 50.57 | |
Cigna Corp (CI) | 0.6 | $6.5M | 27k | 237.07 | |
Cbre Group Inc Cl A (CBRE) | 0.5 | $6.2M | 72k | 85.73 | |
AECOM Technology Corporation (ACM) | 0.5 | $6.2M | 97k | 63.32 | |
Humana (HUM) | 0.5 | $6.1M | 14k | 442.72 | |
Williams-Sonoma (WSM) | 0.5 | $6.0M | 38k | 159.65 | |
PNM Resources (PNM) | 0.5 | $5.9M | 122k | 48.77 | |
Arrow Electronics (ARW) | 0.5 | $5.9M | 52k | 113.82 | |
Steel Dynamics (STLD) | 0.5 | $5.9M | 100k | 59.60 | |
Chico's FAS | 0.5 | $5.8M | 887k | 6.58 | |
Capital One Financial (COF) | 0.5 | $5.8M | 37k | 154.69 | |
Sykes Enterprises, Incorporated | 0.5 | $5.6M | 104k | 53.70 | |
Stanley Black & Decker (SWK) | 0.5 | $5.6M | 27k | 204.98 | |
Sprouts Fmrs Mkt (SFM) | 0.5 | $5.5M | 220k | 24.85 | |
Macy's (M) | 0.5 | $5.4M | 287k | 18.96 | |
Discover Financial Services (DFS) | 0.5 | $5.4M | 45k | 118.30 | |
First Horizon National Corporation (FHN) | 0.5 | $5.4M | 311k | 17.28 | |
Vishay Intertechnology (VSH) | 0.5 | $5.3M | 234k | 22.55 | |
Fifth Third Ban (FITB) | 0.5 | $5.3M | 138k | 38.23 | |
Regions Financial Corporation (RF) | 0.5 | $5.2M | 258k | 20.18 | |
Hewlett Packard Enterprise (HPE) | 0.5 | $5.2M | 356k | 14.58 | |
Gentex Corporation (GNTX) | 0.5 | $5.2M | 156k | 33.09 | |
Raymond James Financial (RJF) | 0.5 | $5.1M | 40k | 129.89 | |
Air Lease Corp (AL) | 0.4 | $5.0M | 119k | 41.74 | |
Key (KEY) | 0.4 | $5.0M | 240k | 20.65 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $4.9M | 18k | 275.86 | |
United Bankshares (UBSI) | 0.4 | $4.8M | 133k | 36.50 | |
Juniper Networks (JNPR) | 0.4 | $4.8M | 177k | 27.35 | |
CenterPoint Energy (CNP) | 0.4 | $4.7M | 194k | 24.52 | |
Reliance Steel & Aluminum (RS) | 0.4 | $4.7M | 31k | 150.89 | |
East West Ban (EWBC) | 0.4 | $4.7M | 66k | 71.68 | |
Southwest Airlines (LUV) | 0.4 | $4.7M | 88k | 53.09 | |
Celanese Corporation (CE) | 0.4 | $4.6M | 31k | 151.59 | |
Stericycle (SRCL) | 0.4 | $4.5M | 64k | 71.56 | |
First American Financial (FAF) | 0.4 | $4.5M | 73k | 62.35 | |
Huntsman Corporation (HUN) | 0.4 | $4.4M | 168k | 26.52 | |
Corporate Office Pptys Tr Reit (CDP) | 0.4 | $4.4M | 157k | 27.99 | |
Westlake Chemical Corporation (WLK) | 0.4 | $4.4M | 49k | 90.08 | |
Plexus (PLXS) | 0.4 | $4.4M | 48k | 91.41 | |
Stifel Financial (SF) | 0.4 | $4.4M | 67k | 64.86 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $4.3M | 259k | 16.78 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $4.3M | 251k | 17.15 | |
Premier (PINC) | 0.4 | $4.3M | 123k | 34.79 | |
Designer Brands (DBI) | 0.4 | $4.3M | 257k | 16.55 | |
Corning Incorporated (GLW) | 0.4 | $4.2M | 102k | 40.90 | |
Lear Corporation (LEA) | 0.4 | $4.1M | 23k | 175.30 | |
Guess? (GES) | 0.4 | $4.1M | 155k | 26.40 | |
Silgan Holdings (SLGN) | 0.4 | $4.1M | 98k | 41.50 | |
Builders FirstSource (BLDR) | 0.4 | $4.1M | 95k | 42.66 | |
M&T Bank Corporation (MTB) | 0.4 | $4.0M | 28k | 145.32 | |
Cardinal Health (CAH) | 0.4 | $4.0M | 70k | 57.10 | |
Cathay General Ban (CATY) | 0.3 | $3.9M | 100k | 39.36 | |
Fulton Financial (FULT) | 0.3 | $3.9M | 248k | 15.78 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $3.9M | 273k | 14.27 | |
Zimmer Holdings (ZBH) | 0.3 | $3.9M | 24k | 160.84 | |
Ralph Lauren Corp (RL) | 0.3 | $3.8M | 32k | 117.81 | |
Public Service Enterprise (PEG) | 0.3 | $3.6M | 61k | 59.74 | |
Texas Capital Bancshares (TCBI) | 0.3 | $3.6M | 57k | 63.49 | |
SYNNEX Corporation (SNX) | 0.3 | $3.5M | 29k | 121.77 | |
Sl Green Rlty Corp Reit | 0.3 | $3.4M | 43k | 80.01 | |
Host Hotels & Resorts Reit (HST) | 0.3 | $3.3M | 192k | 17.09 | |
Valero Energy Corporation (VLO) | 0.3 | $3.2M | 41k | 78.08 | |
Hollyfrontier Corp | 0.2 | $2.7M | 82k | 32.91 | |
Ameren Corporation (AEE) | 0.2 | $2.4M | 31k | 80.06 | |
Sempra Energy (SRE) | 0.2 | $2.2M | 17k | 132.46 |