Smith, Graham & Co., Investment Advisors as of June 30, 2022
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 138 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dycom Industries (DY) | 1.8 | $15M | 158k | 93.04 | |
| Group 1 Automotive (GPI) | 1.6 | $13M | 78k | 169.80 | |
| Encore Capital (ECPG) | 1.5 | $12M | 213k | 57.77 | |
| Lithia Motors (LAD) | 1.5 | $12M | 44k | 274.81 | |
| Nextgen Healthcare | 1.5 | $12M | 681k | 17.44 | |
| Selective Insurance (SIGI) | 1.4 | $12M | 133k | 86.94 | |
| Owens & Minor (OMI) | 1.4 | $12M | 365k | 31.45 | |
| Select Medical Holdings Corporation (SEM) | 1.3 | $10M | 438k | 23.62 | |
| Eagle Pharmaceuticals (EGRX) | 1.3 | $10M | 232k | 44.43 | |
| Atlas Air Worldwide Holdings | 1.3 | $10M | 167k | 61.71 | |
| Comstock Resources (CRK) | 1.3 | $10M | 840k | 12.08 | |
| Northwest Natural Holdin (NWN) | 1.2 | $10M | 189k | 53.10 | |
| Webster Financial Corporation (WBS) | 1.2 | $10M | 237k | 42.15 | |
| Hibbett Sports (HIBB) | 1.2 | $9.6M | 220k | 43.71 | |
| Ultra Clean Holdings (UCTT) | 1.2 | $9.6M | 321k | 29.77 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $9.5M | 37k | 255.34 | |
| ScanSource (SCSC) | 1.2 | $9.4M | 300k | 31.14 | |
| Quanta Services (PWR) | 1.1 | $9.2M | 73k | 125.33 | |
| Prestige Brands Holdings (PBH) | 1.1 | $8.8M | 150k | 58.80 | |
| Anthem (ELV) | 1.1 | $8.8M | 18k | 482.60 | |
| Hope Ban (HOPE) | 1.1 | $8.6M | 624k | 13.84 | |
| Tetra Tech (TTEK) | 1.1 | $8.6M | 63k | 136.54 | |
| Griffon Corporation (GFF) | 1.0 | $8.4M | 301k | 28.03 | |
| Patterson Companies (PDCO) | 1.0 | $8.4M | 279k | 30.30 | |
| American Axle & Manufact. Holdings (AXL) | 1.0 | $8.4M | 1.1M | 7.53 | |
| Allscripts Healthcare Solutions (MDRX) | 1.0 | $8.3M | 559k | 14.83 | |
| B&G Foods (BGS) | 1.0 | $8.1M | 340k | 23.78 | |
| Banc Of California (BANC) | 1.0 | $8.1M | 458k | 17.62 | |
| Cirrus Logic (CRUS) | 1.0 | $7.9M | 109k | 72.54 | |
| Conduent Incorporate (CNDT) | 1.0 | $7.7M | 1.8M | 4.32 | |
| Lumentum Hldgs (LITE) | 0.9 | $7.7M | 97k | 79.42 | |
| Ligand Pharmaceuticals In (LGND) | 0.9 | $7.7M | 86k | 89.22 | |
| M.D.C. Holdings (MDC) | 0.9 | $7.6M | 236k | 32.31 | |
| Integer Hldgs (ITGR) | 0.9 | $7.5M | 107k | 70.66 | |
| TTM Technologies (TTMI) | 0.9 | $7.5M | 602k | 12.50 | |
| Greenbrier Companies (GBX) | 0.9 | $7.5M | 208k | 35.99 | |
| Ares Coml Real Estate Corp Reit (ACRE) | 0.9 | $7.4M | 601k | 12.23 | |
| Diamondrock Hospitality Reit (DRH) | 0.9 | $7.3M | 887k | 8.21 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $7.3M | 62k | 118.05 | |
| Green Dot Corporation (GDOT) | 0.9 | $7.2M | 287k | 25.11 | |
| Xperi Holding Corp | 0.9 | $7.2M | 499k | 14.43 | |
| Koppers Holdings (KOP) | 0.9 | $7.1M | 315k | 22.64 | |
| AutoNation (AN) | 0.9 | $7.1M | 64k | 111.76 | |
| Children's Place Retail Stores (PLCE) | 0.9 | $7.0M | 181k | 38.92 | |
| Commscope Hldg (COMM) | 0.9 | $7.0M | 1.1M | 6.12 | |
| Jabil Circuit (JBL) | 0.9 | $6.9M | 135k | 51.21 | |
| GATX Corporation (GATX) | 0.8 | $6.5M | 69k | 94.17 | |
| Cigna Corp (CI) | 0.8 | $6.5M | 25k | 263.54 | |
| ProAssurance Corporation (PRA) | 0.8 | $6.4M | 273k | 23.63 | |
| Genes (GCO) | 0.8 | $6.4M | 128k | 49.91 | |
| Washington Federal (WAFD) | 0.8 | $6.3M | 211k | 30.02 | |
| Advanced Energy Industries (AEIS) | 0.8 | $6.2M | 86k | 72.98 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.8 | $6.2M | 323k | 19.13 | |
| Mednax (MD) | 0.7 | $5.9M | 281k | 21.01 | |
| Humana (HUM) | 0.7 | $5.8M | 13k | 468.08 | |
| Worthington Industries (WOR) | 0.7 | $5.8M | 131k | 44.10 | |
| Belden (BDC) | 0.7 | $5.7M | 108k | 53.27 | |
| First Horizon National Corporation (FHN) | 0.7 | $5.7M | 260k | 21.86 | |
| AECOM Technology Corporation (ACM) | 0.7 | $5.7M | 87k | 65.23 | |
| Textron (TXT) | 0.7 | $5.7M | 93k | 61.07 | |
| Wright Express (WEX) | 0.7 | $5.7M | 36k | 155.57 | |
| PacWest Ban | 0.7 | $5.6M | 210k | 26.66 | |
| MasTec (MTZ) | 0.7 | $5.5M | 77k | 71.66 | |
| Amerisafe (AMSF) | 0.7 | $5.5M | 106k | 52.01 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $5.5M | 216k | 25.32 | |
| La-Z-Boy Incorporated (LZB) | 0.7 | $5.4M | 230k | 23.71 | |
| Realogy Hldgs (HOUS) | 0.7 | $5.4M | 548k | 9.83 | |
| Red Robin Gourmet Burgers (RRGB) | 0.7 | $5.4M | 667k | 8.03 | |
| Western Digital (WDC) | 0.6 | $5.3M | 117k | 44.83 | |
| Arrow Electronics (ARW) | 0.6 | $5.2M | 47k | 112.09 | |
| Diamondback Energy (FANG) | 0.6 | $5.2M | 43k | 121.16 | |
| CenterPoint Energy (CNP) | 0.6 | $5.1M | 173k | 29.58 | |
| Tapestry (TPR) | 0.6 | $5.1M | 167k | 30.52 | |
| Matrix Service Company (MTRX) | 0.6 | $5.1M | 1000k | 5.06 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $5.1M | 29k | 174.88 | |
| Steel Dynamics (STLD) | 0.6 | $5.0M | 76k | 66.15 | |
| Dick's Sporting Goods (DKS) | 0.6 | $4.9M | 66k | 75.37 | |
| Pennymac Mtg Invt Tr Reit (PMT) | 0.6 | $4.9M | 356k | 13.83 | |
| Triumph (TGI) | 0.6 | $4.9M | 370k | 13.29 | |
| Columbia Banking System (COLB) | 0.6 | $4.9M | 172k | 28.65 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $4.8M | 65k | 73.60 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $4.7M | 28k | 169.86 | |
| Raymond James Financial (RJF) | 0.6 | $4.7M | 53k | 89.40 | |
| EnerSys (ENS) | 0.6 | $4.7M | 80k | 58.96 | |
| Builders FirstSource (BLDR) | 0.6 | $4.6M | 85k | 53.70 | |
| Juniper Networks (JNPR) | 0.6 | $4.5M | 158k | 28.50 | |
| Silgan Holdings (SLGN) | 0.6 | $4.5M | 109k | 41.35 | |
| Skyworks Solutions (SWKS) | 0.5 | $4.4M | 48k | 92.64 | |
| Science App Int'l (SAIC) | 0.5 | $4.4M | 47k | 93.10 | |
| Regions Financial Corporation (RF) | 0.5 | $4.3M | 231k | 18.75 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $4.2M | 319k | 13.26 | |
| Vishay Intertechnology (VSH) | 0.5 | $4.1M | 232k | 17.82 | |
| Fifth Third Ban (FITB) | 0.5 | $4.1M | 123k | 33.60 | |
| Chico's FAS | 0.5 | $4.1M | 826k | 4.97 | |
| Hf Sinclair Corp (DINO) | 0.5 | $4.0M | 88k | 45.16 | |
| Air Lease Corp (AL) | 0.5 | $4.0M | 119k | 33.43 | |
| M&T Bank Corporation (MTB) | 0.5 | $3.9M | 25k | 159.37 | |
| Premier (PINC) | 0.5 | $3.9M | 110k | 35.68 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $3.9M | 40k | 98.01 | |
| Huntsman Corporation (HUN) | 0.5 | $3.9M | 138k | 28.35 | |
| Gentex Corporation (GNTX) | 0.5 | $3.9M | 140k | 27.97 | |
| United Bankshares (UBSI) | 0.5 | $3.9M | 111k | 35.07 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.9M | 36k | 106.27 | |
| Discover Financial Services (DFS) | 0.5 | $3.8M | 41k | 94.59 | |
| Williams-Sonoma (WSM) | 0.5 | $3.8M | 34k | 110.95 | |
| East West Ban (EWBC) | 0.5 | $3.8M | 59k | 64.80 | |
| Itron (ITRI) | 0.5 | $3.8M | 76k | 49.42 | |
| Plexus (PLXS) | 0.5 | $3.8M | 48k | 78.50 | |
| Macy's (M) | 0.5 | $3.7M | 204k | 18.32 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $3.7M | 16k | 234.34 | |
| Key (KEY) | 0.5 | $3.7M | 215k | 17.23 | |
| Corporate Office Pptys Tr Reit (CDP) | 0.5 | $3.7M | 141k | 26.19 | |
| Fulton Financial (FULT) | 0.4 | $3.6M | 250k | 14.45 | |
| Cathay General Ban (CATY) | 0.4 | $3.5M | 89k | 39.16 | |
| Capital One Financial (COF) | 0.4 | $3.5M | 33k | 104.18 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $3.5M | 81k | 42.81 | |
| Lear Corporation (LEA) | 0.4 | $3.5M | 28k | 125.89 | |
| First American Financial (FAF) | 0.4 | $3.5M | 65k | 52.92 | |
| Public Service Enterprise (PEG) | 0.4 | $3.4M | 54k | 63.27 | |
| United States Steel Corporation (X) | 0.4 | $3.4M | 190k | 17.91 | |
| Stifel Financial (SF) | 0.4 | $3.4M | 60k | 56.01 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $3.3M | 311k | 10.71 | |
| Celanese Corporation (CE) | 0.4 | $3.2M | 27k | 117.60 | |
| Foot Locker (FL) | 0.4 | $3.2M | 127k | 25.25 | |
| Designer Brands (DBI) | 0.4 | $3.0M | 230k | 13.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.9M | 245k | 12.03 | |
| Ralph Lauren Corp (RL) | 0.4 | $2.9M | 32k | 89.65 | |
| Corning Incorporated (GLW) | 0.4 | $2.9M | 91k | 31.51 | |
| Southwest Airlines (LUV) | 0.4 | $2.8M | 79k | 36.12 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $2.8M | 339k | 8.37 | |
| Host Hotels & Resorts Reit (HST) | 0.3 | $2.7M | 172k | 15.68 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $2.7M | 51k | 52.65 | |
| Stericycle (SRCL) | 0.3 | $2.5M | 57k | 43.84 | |
| Ameren Corporation (AEE) | 0.3 | $2.5M | 27k | 90.36 | |
| Guess? (GES) | 0.3 | $2.4M | 139k | 17.05 | |
| Abercrombie & Fitch (ANF) | 0.2 | $1.8M | 105k | 16.92 | |
| Sl Green Realty Corp. Reit (SLG) | 0.2 | $1.8M | 38k | 46.15 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.6M | 15k | 104.83 |
