Smith, Graham & Co. Investment Advisors

Smith, Graham & Co., Investment Advisors as of Sept. 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 September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlas Air Worldwide Holdings 1.9 $14M 151k 95.57
Comstock Resources (CRK) 1.9 $14M 807k 17.29
Dycom Industries (DY) 1.8 $13M 140k 95.53
Nextgen Healthcare 1.6 $12M 680k 17.70
Deckers Outdoor Corporation (DECK) 1.5 $12M 37k 312.62
Group 1 Automotive (GPI) 1.5 $11M 78k 142.87
Hibbett Sports (HIBB) 1.5 $11M 220k 49.81
Selective Insurance (SIGI) 1.4 $11M 132k 81.40
Webster Financial Corporation (WBS) 1.4 $11M 236k 45.20
Commscope Hldg (COMM) 1.3 $10M 1.1M 9.21
Select Medical Holdings Corporation (SEM) 1.3 $9.7M 438k 22.10
Lithia Motors (LAD) 1.3 $9.4M 44k 214.56
Encore Capital (ECPG) 1.2 $9.2M 203k 45.48
Griffon Corporation (GFF) 1.2 $8.9M 301k 29.52
Owens & Minor (OMI) 1.2 $8.8M 365k 24.10
ScanSource (SCSC) 1.1 $8.6M 325k 26.41
Allscripts Healthcare Solutions (MDRX) 1.1 $8.5M 558k 15.23
Quanta Services (PWR) 1.1 $8.4M 66k 127.38
Ultra Clean Holdings (UCTT) 1.1 $8.3M 321k 25.75
Northwest Natural Holdin (NWN) 1.1 $8.2M 188k 43.38
Tetra Tech (TTEK) 1.1 $8.1M 63k 128.52
TTM Technologies (TTMI) 1.1 $7.9M 601k 13.18
Hope Ban (HOPE) 1.0 $7.9M 623k 12.64
Anthem (ELV) 1.0 $7.8M 17k 454.24
Cirrus Logic (CRUS) 1.0 $7.5M 109k 68.80
Prestige Brands Holdings (PBH) 1.0 $7.5M 150k 49.83
Ligand Pharmaceuticals In (LGND) 1.0 $7.4M 86k 86.11
Jabil Circuit (JBL) 1.0 $7.3M 127k 57.71
Banc Of California (BANC) 1.0 $7.3M 458k 15.97
Green Dot Corporation (GDOT) 0.9 $7.1M 375k 18.98
American Axle & Manufact. Holdings (AXL) 0.9 $6.7M 987k 6.83
Earthstone Energy 0.9 $6.7M 543k 12.32
Patterson Companies (PDCO) 0.9 $6.7M 278k 24.02
Diamondrock Hospitality Company Reit (DRH) 0.9 $6.7M 886k 7.51
Advanced Energy Industries (AEIS) 0.9 $6.6M 86k 77.41
Integer Hldgs (ITGR) 0.9 $6.6M 106k 62.23
Koppers Holdings (KOP) 0.9 $6.5M 315k 20.78
M.D.C. Holdings (MDC) 0.9 $6.5M 236k 27.42
Belden (BDC) 0.9 $6.4M 107k 60.02
Cigna Corp (CI) 0.9 $6.4M 23k 277.49
Washington Federal (WAFD) 0.8 $6.3M 211k 29.98
Ares Coml Real Estate Corp Reit (ACRE) 0.8 $6.3M 600k 10.45
Lumentum Hldgs (LITE) 0.8 $6.2M 91k 68.57
Conduent Incorporate (CNDT) 0.8 $6.2M 1.9M 3.34
Children's Place Retail Stores (PLCE) 0.8 $6.2M 199k 30.89
Eagle Pharmaceuticals (EGRX) 0.8 $6.1M 232k 26.42
AutoNation (AN) 0.8 $6.1M 60k 101.87
Synaptics, Incorporated (SYNA) 0.8 $6.1M 62k 99.01
First Horizon National Corporation (FHN) 0.8 $5.9M 260k 22.90
GATX Corporation (GATX) 0.8 $5.9M 69k 85.14
Humana (HUM) 0.8 $5.7M 12k 485.22
Dick's Sporting Goods (DKS) 0.8 $5.7M 54k 104.65
Sprouts Fmrs Mkt (SFM) 0.8 $5.6M 204k 27.75
AECOM Technology Corporation (ACM) 0.7 $5.6M 82k 68.37
B&G Foods (BGS) 0.7 $5.6M 339k 16.49
Primoris Services (PRIM) 0.7 $5.4M 335k 16.25
ProAssurance Corporation (PRA) 0.7 $5.3M 272k 19.51
Mednax (MD) 0.7 $5.3M 319k 16.51
La-Z-Boy Incorporated (LZB) 0.7 $5.2M 229k 22.57
Textron (TXT) 0.7 $5.1M 88k 58.26
Steel Dynamics (STLD) 0.7 $5.1M 72k 70.96
Greenbrier Companies (GBX) 0.7 $5.0M 208k 24.27
Genes (GCO) 0.7 $5.0M 128k 39.32
Worthington Industries (WOR) 0.7 $5.0M 131k 38.14
Columbia Banking System (COLB) 0.7 $4.9M 171k 28.89
Amerisafe (AMSF) 0.7 $4.9M 106k 46.73
Raymond James Financial (RJF) 0.7 $4.9M 50k 98.82
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.6 $4.9M 366k 13.29
Diamondback Energy (FANG) 0.6 $4.9M 40k 120.46
PacWest Ban 0.6 $4.7M 209k 22.60
Builders FirstSource (BLDR) 0.6 $4.7M 80k 58.91
EnerSys (ENS) 0.6 $4.6M 80k 58.16
MasTec (MTZ) 0.6 $4.6M 73k 63.50
Wright Express (WEX) 0.6 $4.6M 36k 126.95
Reliance Steel & Aluminum (RS) 0.6 $4.6M 26k 174.39
CenterPoint Energy (CNP) 0.6 $4.6M 163k 28.18
Adeia (ADEA) 0.6 $4.6M 323k 14.14
Hf Sinclair Corp (DINO) 0.6 $4.5M 83k 53.84
Tapestry (TPR) 0.6 $4.5M 157k 28.43
Realogy Hldgs (HOUS) 0.6 $4.4M 548k 8.11
Regions Financial Corporation (RF) 0.6 $4.4M 217k 20.07
Silgan Holdings (SLGN) 0.6 $4.3M 102k 42.04
Pennymac Mortgage Investment Trust Reit (PMT) 0.6 $4.2M 356k 11.78
Jones Lang LaSalle Incorporated (JLL) 0.5 $4.1M 27k 151.06
M&T Bank Corporation (MTB) 0.5 $4.1M 23k 176.34
Cbre Group Inc Cl A (CBRE) 0.5 $4.1M 61k 67.50
Arrow Electronics (ARW) 0.5 $4.0M 44k 92.19
United Bankshares (UBSI) 0.5 $4.0M 111k 35.75
Plexus (PLXS) 0.5 $3.9M 45k 87.56
Science App Int'l (SAIC) 0.5 $3.9M 44k 88.42
Vishay Intertechnology (VSH) 0.5 $3.9M 218k 17.79
Juniper Networks (JNPR) 0.5 $3.9M 149k 26.12
Chico's FAS 0.5 $3.9M 796k 4.84
Skyworks Solutions (SWKS) 0.5 $3.8M 45k 85.27
Williams-Sonoma (WSM) 0.5 $3.8M 32k 117.85
Fulton Financial (FULT) 0.5 $3.7M 235k 15.80
East West Ban (EWBC) 0.5 $3.7M 55k 67.13
Fifth Third Ban (FITB) 0.5 $3.7M 116k 31.96
Valero Energy Corporation (VLO) 0.5 $3.7M 34k 106.85
Western Digital (WDC) 0.5 $3.6M 110k 32.55
Hewlett Packard Enterprise (HPE) 0.5 $3.6M 300k 11.98
Resideo Technologies (REZI) 0.5 $3.6M 188k 19.06
Premier (PINC) 0.5 $3.5M 104k 33.94
Discover Financial Services (DFS) 0.5 $3.5M 38k 90.93
Air Lease Corp (AL) 0.5 $3.5M 112k 31.01
Corporate Office Properties Trust Reit (CDP) 0.5 $3.4M 147k 23.23
Foot Locker (FL) 0.5 $3.4M 109k 31.13
Designer Brands (DBI) 0.4 $3.3M 216k 15.31
Westlake Chemical Corporation (WLK) 0.4 $3.3M 38k 86.88
United States Steel Corporation (X) 0.4 $3.2M 179k 18.12
Key (KEY) 0.4 $3.2M 202k 16.02
Cathay General Ban (CATY) 0.4 $3.2M 84k 38.46
Itron (ITRI) 0.4 $3.2M 76k 42.11
Huntsman Corporation (HUN) 0.4 $3.2M 130k 24.54
Triumph (TGI) 0.4 $3.2M 369k 8.59
Gentex Corporation (GNTX) 0.4 $3.1M 131k 23.84
Lear Corporation (LEA) 0.4 $3.1M 26k 119.68
Laboratory Corp. of America Holdings (LH) 0.4 $3.1M 15k 204.83
Taylor Morrison Hom (TMHC) 0.4 $3.1M 132k 23.32
Huntington Bancshares Incorporated (HBAN) 0.4 $3.0M 230k 13.18
Red Robin Gourmet Burgers (RRGB) 0.4 $3.0M 451k 6.73
Macy's (M) 0.4 $3.0M 192k 15.67
Southwest Airlines (LUV) 0.4 $3.0M 97k 30.84
Goodyear Tire & Rubber Company (GT) 0.4 $2.9M 292k 10.09
Kulicke and Soffa Industries (KLIC) 0.4 $2.9M 76k 38.54
Stifel Financial (SF) 0.4 $2.9M 57k 51.91
Capital One Financial (COF) 0.4 $2.9M 32k 92.16
Public Service Enterprise (PEG) 0.4 $2.9M 51k 56.22
First American Financial (FAF) 0.4 $2.8M 61k 46.11
Texas Capital Bancshares (TCBI) 0.4 $2.8M 48k 59.03
JetBlue Airways Corporation (JBLU) 0.4 $2.8M 421k 6.63
Ralph Lauren Corp (RL) 0.3 $2.6M 31k 84.93
Host Hotels & Resorts Reit (HST) 0.3 $2.6M 162k 15.88
Corning Incorporated (GLW) 0.3 $2.5M 86k 29.03
Celanese Corporation (CE) 0.3 $2.3M 26k 90.34
Sl Green Realty Corp. Reit (SLG) 0.3 $2.1M 52k 40.16
Ameren Corporation (AEE) 0.3 $2.1M 26k 80.55
Guess? (GES) 0.3 $1.9M 131k 14.67