Smith, Graham & Co., Investment Advisors as of Dec. 31, 2022
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 140 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Deckers Outdoor Corporation (DECK) | 1.8 | $15M | 36k | 399.16 | |
Hibbett Sports (HIBB) | 1.7 | $14M | 209k | 68.22 | |
Group 1 Automotive (GPI) | 1.7 | $14M | 78k | 180.37 | |
Dycom Industries (DY) | 1.6 | $13M | 139k | 93.60 | |
Nextgen Healthcare | 1.5 | $12M | 655k | 18.78 | |
Selective Insurance (SIGI) | 1.4 | $12M | 132k | 88.61 | |
Webster Financial Corporation (WBS) | 1.4 | $11M | 236k | 47.34 | |
Comstock Resources (CRK) | 1.3 | $11M | 805k | 13.71 | |
Select Medical Holdings Corporation (SEM) | 1.3 | $11M | 436k | 24.83 | |
Griffon Corporation (GFF) | 1.3 | $11M | 300k | 35.79 | |
Ultra Clean Holdings (UCTT) | 1.3 | $11M | 320k | 33.15 | |
Allscripts Healthcare Solutions (MDRX) | 1.2 | $9.8M | 556k | 17.64 | |
TTM Technologies (TTMI) | 1.2 | $9.8M | 649k | 15.08 | |
Encore Capital (ECPG) | 1.2 | $9.7M | 203k | 47.94 | |
ScanSource (SCSC) | 1.2 | $9.5M | 324k | 29.22 | |
Prestige Brands Holdings (PBH) | 1.1 | $9.4M | 150k | 62.60 | |
Commscope Hldg (COMM) | 1.1 | $9.1M | 1.2M | 7.35 | |
Tetra Tech (TTEK) | 1.1 | $9.1M | 63k | 145.19 | |
Lithia Motors (LAD) | 1.1 | $9.0M | 44k | 204.74 | |
Northwest Natural Holdin (NWN) | 1.1 | $8.9M | 188k | 47.59 | |
Koppers Holdings (KOP) | 1.1 | $8.8M | 314k | 28.20 | |
Owens & Minor (OMI) | 1.0 | $8.5M | 436k | 19.53 | |
Children's Place Retail Stores (PLCE) | 1.0 | $8.5M | 232k | 36.42 | |
Quanta Services (PWR) | 1.0 | $8.4M | 59k | 142.50 | |
Jabil Circuit (JBL) | 1.0 | $8.4M | 123k | 68.20 | |
Anthem (ELV) | 1.0 | $8.3M | 16k | 512.97 | |
Cirrus Logic (CRUS) | 1.0 | $8.1M | 108k | 74.48 | |
Hope Ban (HOPE) | 1.0 | $8.0M | 621k | 12.81 | |
Patterson Companies (PDCO) | 1.0 | $7.8M | 277k | 28.03 | |
Earthstone Energy | 0.9 | $7.7M | 541k | 14.23 | |
Belden (BDC) | 0.9 | $7.7M | 107k | 71.90 | |
American Axle & Manufact. Holdings (AXL) | 0.9 | $7.7M | 983k | 7.82 | |
Conduent Incorporate (CNDT) | 0.9 | $7.5M | 1.9M | 4.05 | |
Cigna Corp (CI) | 0.9 | $7.4M | 22k | 331.34 | |
M.D.C. Holdings (MDC) | 0.9 | $7.4M | 235k | 31.60 | |
GATX Corporation (GATX) | 0.9 | $7.3M | 69k | 106.34 | |
Primoris Services (PRIM) | 0.9 | $7.3M | 334k | 21.94 | |
Advanced Energy Industries (AEIS) | 0.9 | $7.3M | 85k | 85.78 | |
Banc Of California (BANC) | 0.9 | $7.3M | 456k | 15.93 | |
Integer Hldgs (ITGR) | 0.9 | $7.3M | 106k | 68.46 | |
Diamondrock Hospitality Company Reit (DRH) | 0.9 | $7.2M | 883k | 8.19 | |
Washington Federal (WAFD) | 0.9 | $7.1M | 210k | 33.55 | |
Greenbrier Companies (GBX) | 0.8 | $6.9M | 207k | 33.53 | |
Eagle Pharmaceuticals (EGRX) | 0.8 | $6.8M | 231k | 29.23 | |
Steel Dynamics (STLD) | 0.8 | $6.5M | 67k | 97.70 | |
Worthington Industries (WOR) | 0.8 | $6.5M | 131k | 49.71 | |
Green Dot Corporation (GDOT) | 0.8 | $6.5M | 409k | 15.82 | |
B&G Foods (BGS) | 0.8 | $6.4M | 577k | 11.15 | |
Sprouts Fmrs Mkt (SFM) | 0.8 | $6.4M | 199k | 32.37 | |
Dick's Sporting Goods (DKS) | 0.8 | $6.4M | 53k | 120.29 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.8 | $6.4M | 476k | 13.41 | |
AECOM Technology Corporation (ACM) | 0.8 | $6.4M | 75k | 84.93 | |
First Horizon National Corporation (FHN) | 0.8 | $6.3M | 259k | 24.50 | |
Tapestry (TPR) | 0.8 | $6.3M | 166k | 38.08 | |
AutoNation (AN) | 0.8 | $6.3M | 58k | 107.30 | |
Ares Coml Real Estate Corp Reit (ACRE) | 0.8 | $6.2M | 598k | 10.29 | |
MasTec (MTZ) | 0.7 | $6.1M | 71k | 85.33 | |
Textron (TXT) | 0.7 | $6.0M | 85k | 70.80 | |
Wright Express (WEX) | 0.7 | $5.9M | 36k | 163.65 | |
Humana (HUM) | 0.7 | $5.9M | 12k | 512.19 | |
EnerSys (ENS) | 0.7 | $5.9M | 79k | 73.84 | |
Genes (GCO) | 0.7 | $5.9M | 127k | 46.02 | |
La-Z-Boy Incorporated (LZB) | 0.7 | $5.8M | 256k | 22.82 | |
Synaptics, Incorporated (SYNA) | 0.7 | $5.8M | 61k | 95.16 | |
Mednax (MD) | 0.7 | $5.5M | 373k | 14.86 | |
Amerisafe (AMSF) | 0.7 | $5.5M | 105k | 51.97 | |
Diamondback Energy (FANG) | 0.7 | $5.4M | 40k | 136.78 | |
Raymond James Financial (RJF) | 0.6 | $5.2M | 49k | 106.85 | |
Reliance Steel & Aluminum (RS) | 0.6 | $5.2M | 26k | 202.44 | |
Triumph (TGI) | 0.6 | $5.2M | 493k | 10.52 | |
Silgan Holdings (SLGN) | 0.6 | $5.2M | 100k | 51.84 | |
Nmi Hldgs Inc cl a (NMIH) | 0.6 | $5.2M | 247k | 20.90 | |
Columbia Banking System (COLB) | 0.6 | $5.1M | 171k | 30.13 | |
Builders FirstSource (BLDR) | 0.6 | $5.1M | 78k | 64.88 | |
Lumentum Hldgs (LITE) | 0.6 | $5.0M | 95k | 52.17 | |
PacWest Ban | 0.6 | $4.8M | 209k | 22.95 | |
Science App Int'l (SAIC) | 0.6 | $4.8M | 43k | 110.93 | |
CenterPoint Energy (CNP) | 0.6 | $4.8M | 159k | 29.99 | |
ProAssurance Corporation (PRA) | 0.6 | $4.7M | 271k | 17.47 | |
Hewlett Packard Enterprise (HPE) | 0.6 | $4.7M | 292k | 15.96 | |
Juniper Networks (JNPR) | 0.6 | $4.6M | 145k | 31.96 | |
Vishay Intertechnology (VSH) | 0.6 | $4.6M | 213k | 21.57 | |
Regions Financial Corporation (RF) | 0.6 | $4.6M | 212k | 21.56 | |
Cbre Group Inc Cl A (CBRE) | 0.6 | $4.6M | 59k | 76.96 | |
Plexus (PLXS) | 0.6 | $4.5M | 44k | 102.93 | |
Arrow Electronics (ARW) | 0.5 | $4.5M | 43k | 104.57 | |
United Bankshares (UBSI) | 0.5 | $4.5M | 111k | 40.49 | |
Pennymac Mortgage Investment Trust Reit (PMT) | 0.5 | $4.4M | 355k | 12.39 | |
United States Steel Corporation (X) | 0.5 | $4.4M | 175k | 25.05 | |
Ligand Pharmaceuticals In (LGND) | 0.5 | $4.4M | 65k | 66.80 | |
Chico's FAS | 0.5 | $4.4M | 886k | 4.92 | |
Jones Lang LaSalle Incorporated (JLL) | 0.5 | $4.2M | 27k | 159.37 | |
Valero Energy Corporation (VLO) | 0.5 | $4.2M | 33k | 126.86 | |
Hf Sinclair Corp (DINO) | 0.5 | $4.2M | 81k | 51.89 | |
Air Lease Corp (AL) | 0.5 | $4.2M | 110k | 38.42 | |
Itron (ITRI) | 0.5 | $4.1M | 80k | 50.65 | |
Atlas Air Worldwide Holdings | 0.5 | $4.0M | 40k | 100.80 | |
Skyworks Solutions (SWKS) | 0.5 | $4.0M | 44k | 91.13 | |
Foot Locker (FL) | 0.5 | $4.0M | 107k | 37.79 | |
Taylor Morrison Hom (TMHC) | 0.5 | $3.9M | 129k | 30.35 | |
Macy's (M) | 0.5 | $3.9M | 188k | 20.65 | |
Fulton Financial (FULT) | 0.5 | $3.9M | 230k | 16.83 | |
Resideo Technologies (REZI) | 0.5 | $3.8M | 232k | 16.45 | |
Westlake Chemical Corporation (WLK) | 0.5 | $3.8M | 37k | 102.54 | |
Corporate Office Properties Trust Reit (CDP) | 0.5 | $3.7M | 144k | 25.94 | |
Fifth Third Ban (FITB) | 0.5 | $3.7M | 113k | 32.81 | |
Discover Financial Services (DFS) | 0.4 | $3.6M | 37k | 97.83 | |
Williams-Sonoma (WSM) | 0.4 | $3.6M | 32k | 114.92 | |
East West Ban (EWBC) | 0.4 | $3.5M | 54k | 65.90 | |
Premier (PINC) | 0.4 | $3.5M | 101k | 34.98 | |
Realogy Hldgs (HOUS) | 0.4 | $3.5M | 548k | 6.39 | |
Gentex Corporation (GNTX) | 0.4 | $3.5M | 128k | 27.27 | |
Huntsman Corporation (HUN) | 0.4 | $3.5M | 127k | 27.48 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $3.5M | 15k | 235.48 | |
Key (KEY) | 0.4 | $3.4M | 197k | 17.42 | |
Western Digital (WDC) | 0.4 | $3.4M | 108k | 31.55 | |
Cathay General Ban (CATY) | 0.4 | $3.3M | 82k | 40.79 | |
Kulicke and Soffa Industries (KLIC) | 0.4 | $3.3M | 75k | 44.26 | |
M&T Bank Corporation (MTB) | 0.4 | $3.3M | 23k | 145.06 | |
Stifel Financial (SF) | 0.4 | $3.2M | 55k | 58.37 | |
Sl Green Realty Corp. Reit (SLG) | 0.4 | $3.2M | 95k | 33.72 | |
Southwest Airlines (LUV) | 0.4 | $3.2M | 94k | 33.67 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $3.2M | 224k | 14.10 | |
Lear Corporation (LEA) | 0.4 | $3.2M | 26k | 124.02 | |
Ralph Lauren Corp (RL) | 0.4 | $3.1M | 30k | 105.67 | |
First American Financial (FAF) | 0.4 | $3.1M | 60k | 52.34 | |
Designer Brands (DBI) | 0.4 | $3.1M | 312k | 9.78 | |
Public Service Enterprise (PEG) | 0.4 | $3.1M | 50k | 61.27 | |
Adeia (ADEA) | 0.4 | $2.9M | 307k | 9.48 | |
Capital One Financial (COF) | 0.3 | $2.8M | 31k | 92.96 | |
Texas Capital Bancshares (TCBI) | 0.3 | $2.8M | 47k | 60.31 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $2.7M | 413k | 6.48 | |
Corning Incorporated (GLW) | 0.3 | $2.7M | 84k | 31.94 | |
Celanese Corporation (CE) | 0.3 | $2.6M | 25k | 102.24 | |
Radian (RDN) | 0.3 | $2.6M | 134k | 19.07 | |
Host Hotels & Resorts Reit (HST) | 0.3 | $2.5M | 158k | 16.05 | |
Ameren Corporation (AEE) | 0.3 | $2.2M | 25k | 88.92 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $1.2M | 116k | 10.15 | |
Xperi (XPER) | 0.1 | $1.1M | 129k | 8.61 | |
Omniab (OABI) | 0.1 | $520k | 144k | 3.60 |