Smith, Graham & Co., Investment Advisors as of Dec. 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 December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Synaptics, Incorporated (SYNA) | 1.8 | $18M | 63k | 289.51 | |
Ultra Clean Holdings (UCTT) | 1.7 | $18M | 306k | 57.36 | |
Owens & Minor (OMI) | 1.7 | $17M | 388k | 43.50 | |
Dycom Industries (DY) | 1.7 | $17M | 179k | 93.76 | |
Atlas Air Worldwide Holdings | 1.6 | $16M | 169k | 94.12 | |
Group 1 Automotive (GPI) | 1.5 | $16M | 80k | 195.21 | |
Hibbett Sports (HIBB) | 1.5 | $15M | 214k | 71.93 | |
Deckers Outdoor Corporation (DECK) | 1.4 | $14M | 38k | 366.30 | |
Ligand Pharmaceuticals In (LGND) | 1.3 | $14M | 87k | 154.46 | |
Encore Capital (ECPG) | 1.3 | $14M | 217k | 62.11 | |
Allscripts Healthcare Solutions (MDRX) | 1.3 | $14M | 730k | 18.45 | |
M.D.C. Holdings (MDC) | 1.3 | $13M | 240k | 55.83 | |
Lithia Motors (LAD) | 1.3 | $13M | 45k | 296.95 | |
Select Medical Holdings Corporation (SEM) | 1.3 | $13M | 446k | 29.40 | |
Nextgen Healthcare | 1.3 | $13M | 727k | 17.79 | |
Eagle Pharmaceuticals (EGRX) | 1.2 | $12M | 236k | 50.92 | |
Selective Insurance (SIGI) | 1.1 | $11M | 135k | 81.94 | |
Children's Place Retail Stores (PLCE) | 1.1 | $11M | 139k | 79.29 | |
Tetra Tech (TTEK) | 1.1 | $11M | 64k | 169.80 | |
ScanSource (SCSC) | 1.1 | $11M | 305k | 35.08 | |
B&G Foods (BGS) | 1.1 | $11M | 346k | 30.73 | |
American Axle & Manufact. Holdings (AXL) | 1.1 | $11M | 1.1M | 9.33 | |
Cirrus Logic (CRUS) | 1.0 | $10M | 111k | 92.02 | |
Lumentum Hldgs (LITE) | 1.0 | $10M | 96k | 105.77 | |
Koppers Holdings (KOP) | 1.0 | $10M | 320k | 31.30 | |
Diebold Incorporated | 1.0 | $9.8M | 1.1M | 9.05 | |
Greenbrier Companies (GBX) | 1.0 | $9.7M | 211k | 45.89 | |
Quanta Services (PWR) | 1.0 | $9.7M | 84k | 114.66 | |
PacWest Ban | 1.0 | $9.6M | 213k | 45.17 | |
Jabil Circuit (JBL) | 0.9 | $9.4M | 134k | 70.35 | |
Northwest Natural Holdin (NWN) | 0.9 | $9.4M | 192k | 48.78 | |
Hope Ban (HOPE) | 0.9 | $9.3M | 634k | 14.71 | |
Integer Hldgs (ITGR) | 0.9 | $9.3M | 108k | 85.59 | |
Prestige Brands Holdings (PBH) | 0.9 | $9.3M | 153k | 60.65 | |
Commscope Hldg (COMM) | 0.9 | $9.2M | 836k | 11.04 | |
Ares Coml Real Estate Corp Reit (ACRE) | 0.9 | $8.9M | 611k | 14.54 | |
Conduent Incorporate (CNDT) | 0.9 | $8.8M | 1.7M | 5.34 | |
Xperi Holding Corp | 0.9 | $8.8M | 464k | 18.91 | |
Comstock Resources (CRK) | 0.9 | $8.8M | 1.1M | 8.09 | |
Diamondrock Hospitality Reit (DRH) | 0.9 | $8.7M | 901k | 9.61 | |
TTM Technologies (TTMI) | 0.9 | $8.6M | 578k | 14.90 | |
La-Z-Boy Incorporated (LZB) | 0.8 | $8.5M | 233k | 36.31 | |
Banc Of California (BANC) | 0.8 | $8.4M | 427k | 19.62 | |
Anthem (ELV) | 0.8 | $8.4M | 18k | 463.55 | |
Genes (GCO) | 0.8 | $8.3M | 130k | 64.17 | |
Patterson Companies (PDCO) | 0.8 | $8.3M | 283k | 29.35 | |
Advanced Energy Industries (AEIS) | 0.8 | $7.9M | 87k | 91.06 | |
Realogy Hldgs (HOUS) | 0.8 | $7.9M | 470k | 16.81 | |
Red Robin Gourmet Burgers (RRGB) | 0.8 | $7.8M | 473k | 16.53 | |
Jones Lang LaSalle Incorporated (JLL) | 0.8 | $7.7M | 29k | 269.35 | |
Dick's Sporting Goods (DKS) | 0.7 | $7.5M | 65k | 115.00 | |
AutoNation (AN) | 0.7 | $7.4M | 63k | 116.85 | |
GATX Corporation (GATX) | 0.7 | $7.3M | 70k | 104.20 | |
Worthington Industries (WOR) | 0.7 | $7.3M | 134k | 54.66 | |
Builders FirstSource (BLDR) | 0.7 | $7.2M | 85k | 85.70 | |
Belden (BDC) | 0.7 | $7.2M | 109k | 65.73 | |
Washington Federal (WAFD) | 0.7 | $7.2M | 215k | 33.38 | |
Textron (TXT) | 0.7 | $7.1M | 92k | 77.20 | |
Western Digital (WDC) | 0.7 | $7.0M | 108k | 65.21 | |
ProAssurance Corporation (PRA) | 0.7 | $7.0M | 277k | 25.30 | |
Cbre Group Inc Cl A (CBRE) | 0.7 | $6.9M | 64k | 108.50 | |
Sterling Bancorp | 0.7 | $6.7M | 261k | 25.79 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.7 | $6.7M | 328k | 20.42 | |
Webster Financial Corporation (WBS) | 0.7 | $6.7M | 120k | 55.84 | |
AECOM Technology Corporation (ACM) | 0.7 | $6.7M | 86k | 77.35 | |
MasTec (MTZ) | 0.7 | $6.5M | 71k | 92.29 | |
Green Dot Corporation (GDOT) | 0.6 | $6.5M | 179k | 36.24 | |
EnerSys (ENS) | 0.6 | $6.4M | 81k | 79.06 | |
Ferro Corporation | 0.6 | $6.4M | 293k | 21.83 | |
Sprouts Fmrs Mkt (SFM) | 0.6 | $6.4M | 215k | 29.68 | |
Pennymac Mtg Invt Tr Reit (PMT) | 0.6 | $6.3M | 362k | 17.33 | |
NN (NNBR) | 0.6 | $6.3M | 1.5M | 4.10 | |
Arrow Electronics (ARW) | 0.6 | $6.2M | 46k | 134.28 | |
Tapestry (TPR) | 0.6 | $6.2M | 152k | 40.60 | |
Skyworks Solutions (SWKS) | 0.6 | $6.1M | 40k | 155.15 | |
Matrix Service Company (MTRX) | 0.6 | $5.9M | 789k | 7.52 | |
Amerisafe (AMSF) | 0.6 | $5.8M | 108k | 53.83 | |
Humana (HUM) | 0.6 | $5.7M | 12k | 463.85 | |
Columbia Banking System (COLB) | 0.6 | $5.7M | 174k | 32.72 | |
Juniper Networks (JNPR) | 0.6 | $5.6M | 157k | 35.71 | |
Cigna Corp (CI) | 0.6 | $5.6M | 24k | 229.64 | |
Fifth Third Ban (FITB) | 0.5 | $5.3M | 122k | 43.55 | |
Triumph (TGI) | 0.5 | $5.3M | 286k | 18.53 | |
Macy's (M) | 0.5 | $5.3M | 203k | 26.18 | |
Itron (ITRI) | 0.5 | $5.3M | 77k | 68.52 | |
Steel Dynamics (STLD) | 0.5 | $5.3M | 85k | 62.07 | |
Raymond James Financial (RJF) | 0.5 | $5.3M | 53k | 100.41 | |
Williams-Sonoma (WSM) | 0.5 | $5.3M | 31k | 169.13 | |
United States Steel Corporation (X) | 0.5 | $5.2M | 220k | 23.81 | |
Wright Express (WEX) | 0.5 | $5.2M | 37k | 140.38 | |
First American Financial (FAF) | 0.5 | $5.1M | 65k | 78.22 | |
Vishay Intertechnology (VSH) | 0.5 | $5.0M | 231k | 21.87 | |
Regions Financial Corporation (RF) | 0.5 | $5.0M | 229k | 21.80 | |
Hewlett Packard Enterprise (HPE) | 0.5 | $5.0M | 316k | 15.77 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $5.0M | 16k | 314.19 | |
Key (KEY) | 0.5 | $4.9M | 213k | 23.13 | |
Diamondback Energy (FANG) | 0.5 | $4.9M | 45k | 107.85 | |
Gentex Corporation (GNTX) | 0.5 | $4.8M | 139k | 34.85 | |
Capital One Financial (COF) | 0.5 | $4.8M | 33k | 145.10 | |
CenterPoint Energy (CNP) | 0.5 | $4.8M | 172k | 27.91 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $4.8M | 223k | 21.32 | |
Huntsman Corporation (HUN) | 0.5 | $4.7M | 136k | 34.88 | |
Air Lease Corp (AL) | 0.5 | $4.7M | 106k | 44.23 | |
Discover Financial Services (DFS) | 0.5 | $4.7M | 40k | 115.57 | |
East West Ban (EWBC) | 0.5 | $4.6M | 58k | 78.68 | |
Celanese Corporation (CE) | 0.5 | $4.6M | 27k | 168.08 | |
Plexus (PLXS) | 0.5 | $4.6M | 48k | 95.89 | |
Premier (PINC) | 0.4 | $4.5M | 109k | 41.17 | |
Reliance Steel & Aluminum (RS) | 0.4 | $4.5M | 28k | 162.23 | |
First Horizon National Corporation (FHN) | 0.4 | $4.3M | 265k | 16.33 | |
Fulton Financial (FULT) | 0.4 | $4.2M | 248k | 17.00 | |
Silgan Holdings (SLGN) | 0.4 | $4.2M | 98k | 42.84 | |
Westlake Chemical Corporation (WLK) | 0.4 | $4.2M | 43k | 97.12 | |
Stifel Financial (SF) | 0.4 | $4.2M | 60k | 70.42 | |
United Bankshares (UBSI) | 0.4 | $4.1M | 113k | 36.28 | |
Corporate Office Pptys Tr Reit (CDP) | 0.4 | $3.9M | 140k | 27.97 | |
Science App Int'l (SAIC) | 0.4 | $3.9M | 47k | 83.59 | |
Chico's FAS | 0.4 | $3.9M | 720k | 5.38 | |
Cathay General Ban (CATY) | 0.4 | $3.8M | 89k | 42.99 | |
Lear Corporation (LEA) | 0.4 | $3.8M | 21k | 182.97 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $3.8M | 265k | 14.24 | |
Stanley Black & Decker (SWK) | 0.4 | $3.8M | 20k | 188.61 | |
M&T Bank Corporation (MTB) | 0.4 | $3.8M | 25k | 153.57 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $3.7M | 243k | 15.42 | |
Abercrombie & Fitch (ANF) | 0.4 | $3.6M | 104k | 34.83 | |
Public Service Enterprise (PEG) | 0.4 | $3.6M | 54k | 66.72 | |
Foot Locker (FL) | 0.4 | $3.5M | 81k | 43.64 | |
Ralph Lauren Corp (RL) | 0.3 | $3.4M | 28k | 118.85 | |
Stericycle (SRCL) | 0.3 | $3.4M | 56k | 59.64 | |
Corning Incorporated (GLW) | 0.3 | $3.4M | 90k | 37.23 | |
Southwest Airlines (LUV) | 0.3 | $3.3M | 78k | 42.84 | |
Guess? (GES) | 0.3 | $3.3M | 138k | 23.68 | |
Designer Brands (DBI) | 0.3 | $3.2M | 228k | 14.21 | |
Cardinal Health (CAH) | 0.3 | $3.2M | 62k | 51.49 | |
Texas Capital Bancshares (TCBI) | 0.3 | $3.0M | 50k | 60.25 | |
Host Hotels & Resorts Reit (HST) | 0.3 | $3.0M | 171k | 17.39 | |
Hollyfrontier Corp | 0.3 | $2.9M | 88k | 32.78 | |
Zimmer Holdings (ZBH) | 0.3 | $2.7M | 22k | 127.05 | |
Valero Energy Corporation (VLO) | 0.3 | $2.7M | 36k | 75.10 | |
Sl Green Rlty Corp Reit | 0.3 | $2.7M | 38k | 71.69 | |
Ameren Corporation (AEE) | 0.2 | $2.4M | 27k | 88.99 |