Smith, Graham & Co., Investment Advisors as of Sept. 30, 2021
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 141 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synaptics, Incorporated (SYNA) | 1.9 | $19M | 106k | 179.73 | |
| Select Medical Holdings Corporation (SEM) | 1.8 | $17M | 482k | 36.17 | |
| Group 1 Automotive (GPI) | 1.6 | $16M | 86k | 187.88 | |
| Hibbett Sports (HIBB) | 1.6 | $16M | 219k | 70.74 | |
| Deckers Outdoor Corporation (DECK) | 1.6 | $16M | 43k | 360.20 | |
| Lithia Motors (LAD) | 1.5 | $15M | 49k | 317.04 | |
| Atlas Air Worldwide Holdings | 1.5 | $15M | 183k | 81.68 | |
| Eagle Pharmaceuticals (EGRX) | 1.4 | $14M | 256k | 55.78 | |
| Ultra Clean Holdings (UCTT) | 1.4 | $14M | 331k | 42.60 | |
| Dycom Industries (DY) | 1.4 | $14M | 194k | 71.24 | |
| Owens & Minor (OMI) | 1.4 | $14M | 439k | 31.29 | |
| Ligand Pharmaceuticals In (LGND) | 1.3 | $13M | 94k | 139.32 | |
| M.D.C. Holdings (MDC) | 1.2 | $12M | 260k | 46.72 | |
| Encore Capital (ECPG) | 1.2 | $12M | 235k | 49.27 | |
| ScanSource (SCSC) | 1.1 | $11M | 326k | 34.79 | |
| Children's Place Retail Stores (PLCE) | 1.1 | $11M | 150k | 75.26 | |
| B&G Foods (BGS) | 1.1 | $11M | 374k | 29.89 | |
| Diebold Incorporated | 1.1 | $11M | 1.1M | 10.11 | |
| Nextgen Healthcare | 1.1 | $11M | 786k | 14.10 | |
| Selective Insurance (SIGI) | 1.1 | $11M | 146k | 75.53 | |
| Conduent Incorporate (CNDT) | 1.1 | $11M | 1.6M | 6.59 | |
| Koppers Holdings (KOP) | 1.1 | $11M | 346k | 31.26 | |
| Allscripts Healthcare Solutions (MDRX) | 1.1 | $11M | 789k | 13.37 | |
| Integer Hldgs (ITGR) | 1.1 | $11M | 117k | 89.34 | |
| PacWest Ban | 1.1 | $11M | 231k | 45.32 | |
| Tetra Tech (TTEK) | 1.0 | $10M | 69k | 149.34 | |
| American Axle & Manufact. Holdings (AXL) | 1.0 | $10M | 1.1M | 8.81 | |
| Ares Coml Real Estate Corp Reit (ACRE) | 1.0 | $10M | 661k | 15.08 | |
| Hope Ban (HOPE) | 1.0 | $9.9M | 686k | 14.44 | |
| Cirrus Logic (CRUS) | 1.0 | $9.9M | 120k | 82.35 | |
| Greenbrier Companies (GBX) | 1.0 | $9.8M | 228k | 42.99 | |
| Commscope Hldg (COMM) | 1.0 | $9.7M | 717k | 13.59 | |
| Quanta Services (PWR) | 1.0 | $9.7M | 85k | 113.82 | |
| Northwest Natural Holdin (NWN) | 1.0 | $9.5M | 207k | 45.99 | |
| Prestige Brands Holdings (PBH) | 0.9 | $9.3M | 165k | 56.11 | |
| Patterson Companies (PDCO) | 0.9 | $9.2M | 306k | 30.14 | |
| Diamondrock Hospitality Company Reit (DRH) | 0.9 | $9.2M | 974k | 9.45 | |
| Ferro Corporation | 0.9 | $9.1M | 446k | 20.34 | |
| Red Robin Gourmet Burgers (RRGB) | 0.9 | $8.8M | 380k | 23.06 | |
| Banc Of California (BANC) | 0.9 | $8.6M | 463k | 18.49 | |
| Xperi Holding Corp | 0.9 | $8.5M | 452k | 18.84 | |
| Advanced Energy Industries (AEIS) | 0.8 | $8.3M | 94k | 87.75 | |
| La-Z-Boy Incorporated (LZB) | 0.8 | $8.1M | 252k | 32.23 | |
| Genes (GCO) | 0.8 | $8.1M | 141k | 57.73 | |
| Lumentum Hldgs (LITE) | 0.8 | $8.1M | 97k | 83.54 | |
| Comstock Resources (CRK) | 0.8 | $8.1M | 780k | 10.35 | |
| Washington Federal (WAFD) | 0.8 | $8.0M | 232k | 34.31 | |
| Jabil Circuit (JBL) | 0.8 | $7.9M | 135k | 58.37 | |
| Dick's Sporting Goods (DKS) | 0.8 | $7.9M | 66k | 119.77 | |
| TTM Technologies (TTMI) | 0.8 | $7.9M | 625k | 12.57 | |
| AutoNation (AN) | 0.8 | $7.8M | 64k | 121.77 | |
| Pennymac Mortgage Investment Trust Reit (PMT) | 0.8 | $7.7M | 391k | 19.69 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $7.7M | 31k | 248.08 | |
| NN (NNBR) | 0.8 | $7.7M | 1.5M | 5.25 | |
| Matrix Service Company (MTRX) | 0.8 | $7.6M | 731k | 10.46 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.8 | $7.6M | 355k | 21.54 | |
| Worthington Industries (WOR) | 0.8 | $7.6M | 144k | 52.70 | |
| Green Dot Corporation (GDOT) | 0.7 | $7.4M | 147k | 50.33 | |
| Columbia Banking System (COLB) | 0.7 | $7.2M | 189k | 37.99 | |
| ProAssurance Corporation (PRA) | 0.7 | $7.1M | 300k | 23.78 | |
| Webster Financial Corporation (WBS) | 0.7 | $7.1M | 130k | 54.46 | |
| Sterling Bancorp | 0.7 | $7.0M | 282k | 24.96 | |
| Wright Express (WEX) | 0.7 | $7.0M | 40k | 176.15 | |
| Realogy Hldgs (HOUS) | 0.7 | $7.0M | 398k | 17.54 | |
| Belden (BDC) | 0.7 | $6.9M | 118k | 58.26 | |
| GATX Corporation (GATX) | 0.7 | $6.8M | 76k | 89.56 | |
| Anthem (ELV) | 0.7 | $6.8M | 18k | 372.81 | |
| Skyworks Solutions (SWKS) | 0.7 | $6.6M | 40k | 164.78 | |
| Amerisafe (AMSF) | 0.7 | $6.5M | 116k | 56.16 | |
| Textron (TXT) | 0.7 | $6.5M | 94k | 69.81 | |
| EnerSys (ENS) | 0.7 | $6.5M | 88k | 74.44 | |
| Itron (ITRI) | 0.6 | $6.3M | 84k | 75.63 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $6.3M | 65k | 97.37 | |
| MasTec (MTZ) | 0.6 | $6.2M | 72k | 86.28 | |
| Williams-Sonoma (WSM) | 0.6 | $6.0M | 34k | 177.32 | |
| Macy's (M) | 0.6 | $5.8M | 258k | 22.60 | |
| Triumph (TGI) | 0.6 | $5.8M | 310k | 18.63 | |
| Tapestry (TPR) | 0.6 | $5.7M | 154k | 37.02 | |
| Western Digital (WDC) | 0.6 | $5.6M | 100k | 56.44 | |
| AECOM Technology Corporation (ACM) | 0.6 | $5.5M | 88k | 63.14 | |
| Capital One Financial (COF) | 0.5 | $5.4M | 34k | 161.96 | |
| Arrow Electronics (ARW) | 0.5 | $5.3M | 47k | 112.29 | |
| Fifth Third Ban (FITB) | 0.5 | $5.3M | 124k | 42.44 | |
| United States Steel Corporation (X) | 0.5 | $5.1M | 232k | 21.97 | |
| Steel Dynamics (STLD) | 0.5 | $5.0M | 86k | 58.48 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $5.0M | 217k | 23.17 | |
| Discover Financial Services (DFS) | 0.5 | $5.0M | 41k | 122.84 | |
| Regions Financial Corporation (RF) | 0.5 | $4.9M | 232k | 21.31 | |
| Cigna Corp (CI) | 0.5 | $4.9M | 25k | 200.16 | |
| Raymond James Financial (RJF) | 0.5 | $4.9M | 53k | 92.29 | |
| Humana (HUM) | 0.5 | $4.9M | 13k | 389.15 | |
| Abercrombie & Fitch (ANF) | 0.5 | $4.7M | 125k | 37.63 | |
| Key (KEY) | 0.5 | $4.7M | 216k | 21.62 | |
| First Horizon National Corporation (FHN) | 0.5 | $4.7M | 286k | 16.29 | |
| Gentex Corporation (GNTX) | 0.5 | $4.6M | 140k | 32.98 | |
| East West Ban (EWBC) | 0.5 | $4.6M | 59k | 77.54 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $4.6M | 321k | 14.25 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $4.5M | 16k | 281.42 | |
| Huntsman Corporation (HUN) | 0.4 | $4.5M | 151k | 29.59 | |
| United Bankshares (UBSI) | 0.4 | $4.4M | 122k | 36.38 | |
| Builders FirstSource (BLDR) | 0.4 | $4.4M | 86k | 51.74 | |
| First American Financial (FAF) | 0.4 | $4.4M | 66k | 67.05 | |
| Juniper Networks (JNPR) | 0.4 | $4.4M | 159k | 27.52 | |
| Diamondback Energy (FANG) | 0.4 | $4.3M | 46k | 94.67 | |
| Premier (PINC) | 0.4 | $4.3M | 111k | 38.76 | |
| CenterPoint Energy (CNP) | 0.4 | $4.3M | 174k | 24.60 | |
| Stanley Black & Decker (SWK) | 0.4 | $4.3M | 24k | 175.32 | |
| Vishay Intertechnology (VSH) | 0.4 | $4.2M | 211k | 20.09 | |
| Air Lease Corp (AL) | 0.4 | $4.2M | 108k | 39.34 | |
| Celanese Corporation (CE) | 0.4 | $4.2M | 28k | 150.64 | |
| Stifel Financial (SF) | 0.4 | $4.1M | 61k | 67.96 | |
| Southwest Airlines (LUV) | 0.4 | $4.1M | 79k | 51.43 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $4.0M | 28k | 142.43 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $4.0M | 226k | 17.70 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $4.0M | 44k | 91.14 | |
| Stericycle (SRCL) | 0.4 | $3.9M | 57k | 67.98 | |
| Plexus (PLXS) | 0.4 | $3.8M | 43k | 89.41 | |
| Corporate Office Properties Trust Reit (CDP) | 0.4 | $3.8M | 141k | 26.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $3.8M | 246k | 15.46 | |
| M&T Bank Corporation (MTB) | 0.4 | $3.7M | 25k | 149.35 | |
| Cathay General Ban (CATY) | 0.4 | $3.7M | 90k | 41.39 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $3.6M | 233k | 15.29 | |
| Chico's FAS | 0.3 | $3.4M | 764k | 4.49 | |
| Fulton Financial (FULT) | 0.3 | $3.4M | 224k | 15.28 | |
| Silgan Holdings (SLGN) | 0.3 | $3.4M | 88k | 38.36 | |
| Corning Incorporated (GLW) | 0.3 | $3.3M | 92k | 36.49 | |
| Public Service Enterprise (PEG) | 0.3 | $3.3M | 55k | 60.89 | |
| Lear Corporation (LEA) | 0.3 | $3.3M | 21k | 156.49 | |
| Designer Brands (DBI) | 0.3 | $3.2M | 231k | 13.93 | |
| Ralph Lauren Corp (RL) | 0.3 | $3.2M | 29k | 111.05 | |
| Zimmer Holdings (ZBH) | 0.3 | $3.2M | 22k | 146.38 | |
| Cardinal Health (CAH) | 0.3 | $3.1M | 63k | 49.46 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $3.1M | 51k | 60.03 | |
| Guess? (GES) | 0.3 | $2.9M | 140k | 21.01 | |
| Host Hotels & Resorts Reit (HST) | 0.3 | $2.8M | 173k | 16.33 | |
| Sl Green Realty Corp. Reit | 0.3 | $2.7M | 38k | 70.85 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.6M | 37k | 70.58 | |
| Hollyfrontier Corp | 0.2 | $2.5M | 74k | 33.13 | |
| Ameren Corporation (AEE) | 0.2 | $2.2M | 28k | 80.99 | |
| Sempra Energy (SRE) | 0.2 | $1.9M | 15k | 126.49 | |
| SYNNEX Corporation (SNX) | 0.1 | $758k | 7.3k | 104.08 |
