Smith, Graham & Co., Investment Advisors as of March 31, 2022
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 138 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Owens & Minor (OMI) | 1.8 | $17M | 386k | 44.02 | |
Dycom Industries (DY) | 1.8 | $17M | 178k | 95.26 | |
Nextgen Healthcare | 1.6 | $15M | 722k | 20.91 | |
Atlas Air Worldwide Holdings | 1.5 | $15M | 168k | 86.37 | |
Comstock Resources (CRK) | 1.5 | $14M | 1.1M | 13.05 | |
Encore Capital (ECPG) | 1.4 | $14M | 215k | 62.73 | |
Allscripts Healthcare Solutions (MDRX) | 1.4 | $13M | 596k | 22.52 | |
Webster Financial Corporation (WBS) | 1.4 | $13M | 239k | 56.12 | |
Lithia Motors (LAD) | 1.4 | $13M | 45k | 300.12 | |
Group 1 Automotive (GPI) | 1.4 | $13M | 79k | 167.82 | |
Ultra Clean Holdings (UCTT) | 1.3 | $13M | 304k | 42.39 | |
Synaptics, Incorporated (SYNA) | 1.3 | $12M | 62k | 199.50 | |
Selective Insurance (SIGI) | 1.2 | $12M | 134k | 89.36 | |
Eagle Pharmaceuticals (EGRX) | 1.2 | $12M | 235k | 49.49 | |
Greenbrier Companies (GBX) | 1.1 | $11M | 210k | 51.51 | |
Select Medical Holdings Corporation (SEM) | 1.1 | $11M | 443k | 23.99 | |
ScanSource (SCSC) | 1.1 | $11M | 303k | 34.79 | |
Quanta Services (PWR) | 1.1 | $11M | 80k | 131.61 | |
Tetra Tech (TTEK) | 1.1 | $11M | 64k | 164.95 | |
Deckers Outdoor Corporation (DECK) | 1.1 | $10M | 38k | 273.76 | |
Hope Ban (HOPE) | 1.1 | $10M | 630k | 16.08 | |
Hibbett Sports (HIBB) | 1.0 | $9.9M | 223k | 44.34 | |
Northwest Natural Holdin (NWN) | 1.0 | $9.9M | 191k | 51.72 | |
Ligand Pharmaceuticals In (LGND) | 1.0 | $9.8M | 87k | 112.49 | |
Lumentum Hldgs (LITE) | 1.0 | $9.7M | 99k | 97.60 | |
Ares Coml Real Estate Corp Reit (ACRE) | 1.0 | $9.4M | 607k | 15.52 | |
Cirrus Logic (CRUS) | 1.0 | $9.3M | 110k | 84.79 | |
Conduent Incorporate (CNDT) | 1.0 | $9.3M | 1.8M | 5.16 | |
B&G Foods (BGS) | 1.0 | $9.3M | 343k | 26.98 | |
Anthem (ELV) | 1.0 | $9.2M | 19k | 491.21 | |
PacWest Ban | 0.9 | $9.1M | 212k | 43.13 | |
Patterson Companies (PDCO) | 0.9 | $9.1M | 281k | 32.37 | |
Diamondrock Hospitality Reit (DRH) | 0.9 | $9.0M | 896k | 10.10 | |
M.D.C. Holdings (MDC) | 0.9 | $9.0M | 239k | 37.84 | |
TTM Technologies (TTMI) | 0.9 | $9.0M | 608k | 14.82 | |
Banc Of California (BANC) | 0.9 | $9.0M | 462k | 19.36 | |
Red Robin Gourmet Burgers (RRGB) | 0.9 | $8.8M | 524k | 16.86 | |
Koppers Holdings (KOP) | 0.9 | $8.8M | 318k | 27.52 | |
American Axle & Manufact. Holdings (AXL) | 0.9 | $8.7M | 1.1M | 7.76 | |
Xperi Holding Corp | 0.9 | $8.7M | 504k | 17.32 | |
Integer Hldgs (ITGR) | 0.9 | $8.7M | 108k | 80.57 | |
GATX Corporation (GATX) | 0.9 | $8.6M | 70k | 123.33 | |
Jabil Circuit (JBL) | 0.9 | $8.5M | 138k | 61.73 | |
Children's Place Retail Stores (PLCE) | 0.9 | $8.2M | 167k | 49.30 | |
Genes (GCO) | 0.9 | $8.2M | 129k | 63.61 | |
Prestige Brands Holdings (PBH) | 0.8 | $8.0M | 152k | 52.94 | |
Realogy Hldgs (HOUS) | 0.8 | $7.9M | 504k | 15.68 | |
Diebold Incorporated | 0.8 | $7.7M | 1.1M | 6.73 | |
Advanced Energy Industries (AEIS) | 0.8 | $7.4M | 87k | 86.08 | |
ProAssurance Corporation (PRA) | 0.8 | $7.4M | 275k | 26.88 | |
Matrix Service Company (MTRX) | 0.8 | $7.3M | 891k | 8.22 | |
Green Dot Corporation (GDOT) | 0.8 | $7.3M | 265k | 27.48 | |
Triumph (TGI) | 0.7 | $7.2M | 284k | 25.28 | |
Jones Lang LaSalle Incorporated (JLL) | 0.7 | $7.1M | 30k | 239.46 | |
Sprouts Fmrs Mkt (SFM) | 0.7 | $7.1M | 222k | 31.98 | |
Textron (TXT) | 0.7 | $7.1M | 95k | 74.38 | |
Washington Federal (WAFD) | 0.7 | $7.0M | 213k | 32.82 | |
MasTec (MTZ) | 0.7 | $6.9M | 79k | 87.10 | |
AECOM Technology Corporation (ACM) | 0.7 | $6.9M | 89k | 76.82 | |
Worthington Industries (WOR) | 0.7 | $6.8M | 133k | 51.41 | |
Dick's Sporting Goods (DKS) | 0.7 | $6.7M | 67k | 100.02 | |
Wright Express (WEX) | 0.7 | $6.5M | 37k | 178.44 | |
Commscope Hldg (COMM) | 0.7 | $6.5M | 831k | 7.88 | |
Steel Dynamics (STLD) | 0.7 | $6.5M | 78k | 83.43 | |
AutoNation (AN) | 0.7 | $6.5M | 65k | 99.58 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.7 | $6.5M | 326k | 19.95 | |
United States Steel Corporation (X) | 0.7 | $6.5M | 172k | 37.74 | |
Diamondback Energy (FANG) | 0.7 | $6.4M | 47k | 137.08 | |
First Horizon National Corporation (FHN) | 0.6 | $6.2M | 263k | 23.49 | |
La-Z-Boy Incorporated (LZB) | 0.6 | $6.1M | 232k | 26.37 | |
Pennymac Mtg Invt Tr Reit (PMT) | 0.6 | $6.1M | 360k | 16.89 | |
Cbre Group Inc Cl A (CBRE) | 0.6 | $6.1M | 66k | 91.51 | |
Juniper Networks (JNPR) | 0.6 | $6.0M | 162k | 37.16 | |
Cigna Corp (CI) | 0.6 | $6.0M | 25k | 239.61 | |
Belden (BDC) | 0.6 | $6.0M | 109k | 55.40 | |
EnerSys (ENS) | 0.6 | $6.0M | 81k | 74.57 | |
Raymond James Financial (RJF) | 0.6 | $6.0M | 54k | 109.90 | |
Western Digital (WDC) | 0.6 | $6.0M | 120k | 49.65 | |
Tapestry (TPR) | 0.6 | $5.9M | 158k | 37.15 | |
Arrow Electronics (ARW) | 0.6 | $5.7M | 48k | 118.63 | |
Builders FirstSource (BLDR) | 0.6 | $5.6M | 88k | 64.55 | |
Columbia Banking System (COLB) | 0.6 | $5.6M | 173k | 32.27 | |
Humana (HUM) | 0.6 | $5.6M | 13k | 435.16 | |
Westlake Chemical Corporation (WLK) | 0.6 | $5.5M | 45k | 123.41 | |
Hewlett Packard Enterprise (HPE) | 0.6 | $5.5M | 327k | 16.71 | |
Skyworks Solutions (SWKS) | 0.6 | $5.5M | 41k | 133.29 | |
Air Lease Corp (AL) | 0.6 | $5.5M | 122k | 44.65 | |
CenterPoint Energy (CNP) | 0.6 | $5.4M | 178k | 30.64 | |
Fifth Third Ban (FITB) | 0.6 | $5.4M | 126k | 43.04 | |
Amerisafe (AMSF) | 0.6 | $5.3M | 107k | 49.67 | |
Huntsman Corporation (HUN) | 0.6 | $5.3M | 142k | 37.51 | |
Regions Financial Corporation (RF) | 0.5 | $5.3M | 237k | 22.26 | |
Reliance Steel & Aluminum (RS) | 0.5 | $5.3M | 29k | 183.36 | |
Williams-Sonoma (WSM) | 0.5 | $5.1M | 35k | 145.01 | |
Macy's (M) | 0.5 | $5.1M | 210k | 24.36 | |
Key (KEY) | 0.5 | $4.9M | 221k | 22.38 | |
East West Ban (EWBC) | 0.5 | $4.8M | 60k | 79.02 | |
Silgan Holdings (SLGN) | 0.5 | $4.7M | 102k | 46.23 | |
Vishay Intertechnology (VSH) | 0.5 | $4.7M | 239k | 19.60 | |
Discover Financial Services (DFS) | 0.5 | $4.6M | 42k | 110.19 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $4.6M | 319k | 14.29 | |
Capital One Financial (COF) | 0.5 | $4.5M | 34k | 131.30 | |
Science App Int'l (SAIC) | 0.5 | $4.4M | 48k | 92.17 | |
First American Financial (FAF) | 0.5 | $4.3M | 67k | 64.82 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $4.3M | 16k | 263.69 | |
M&T Bank Corporation (MTB) | 0.4 | $4.3M | 25k | 169.49 | |
Fulton Financial (FULT) | 0.4 | $4.3M | 257k | 16.62 | |
Stifel Financial (SF) | 0.4 | $4.2M | 62k | 67.90 | |
Gentex Corporation (GNTX) | 0.4 | $4.2M | 143k | 29.17 | |
Corporate Office Pptys Tr Reit (CDP) | 0.4 | $4.1M | 144k | 28.54 | |
Cathay General Ban (CATY) | 0.4 | $4.1M | 92k | 44.75 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $4.1M | 274k | 14.95 | |
Chico's FAS | 0.4 | $4.1M | 849k | 4.80 | |
Itron (ITRI) | 0.4 | $4.0M | 77k | 52.69 | |
Premier (PINC) | 0.4 | $4.0M | 113k | 35.59 | |
Celanese Corporation (CE) | 0.4 | $4.0M | 28k | 142.87 | |
Plexus (PLXS) | 0.4 | $4.0M | 49k | 81.81 | |
United Bankshares (UBSI) | 0.4 | $3.9M | 112k | 34.88 | |
Public Service Enterprise (PEG) | 0.4 | $3.9M | 56k | 70.00 | |
Foot Locker (FL) | 0.4 | $3.9M | 130k | 29.66 | |
Valero Energy Corporation (VLO) | 0.4 | $3.8M | 37k | 101.54 | |
Ralph Lauren Corp (RL) | 0.4 | $3.8M | 33k | 113.44 | |
Southwest Airlines (LUV) | 0.4 | $3.7M | 81k | 45.80 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $3.7M | 251k | 14.62 | |
Hf Sinclair Corp (DINO) | 0.4 | $3.6M | 91k | 39.85 | |
Corning Incorporated (GLW) | 0.4 | $3.5M | 94k | 36.91 | |
Stericycle (SRCL) | 0.4 | $3.4M | 58k | 58.91 | |
Abercrombie & Fitch (ANF) | 0.4 | $3.4M | 108k | 31.99 | |
Host Hotels & Resorts Reit (HST) | 0.4 | $3.4M | 177k | 19.43 | |
Designer Brands (DBI) | 0.3 | $3.2M | 236k | 13.51 | |
Sl Green Realty Corp. Reit (SLG) | 0.3 | $3.2M | 39k | 81.18 | |
Guess? (GES) | 0.3 | $3.1M | 143k | 21.85 | |
Lear Corporation (LEA) | 0.3 | $3.1M | 22k | 142.57 | |
Texas Capital Bancshares (TCBI) | 0.3 | $3.0M | 52k | 57.30 | |
Kulicke and Soffa Industries (KLIC) | 0.3 | $2.7M | 48k | 56.03 | |
Ameren Corporation (AEE) | 0.3 | $2.6M | 28k | 93.77 | |
Stanley Black & Decker (SWK) | 0.2 | $2.2M | 16k | 139.77 | |
NN (NNBR) | 0.2 | $1.7M | 588k | 2.88 |