Smith, Graham & Co., Investment Advisors as of March 31, 2023
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 140 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Group 1 Automotive (GPI) | 1.8 | $15M | 65k | 226.42 | |
Deckers Outdoor Corporation (DECK) | 1.8 | $14M | 32k | 449.55 | |
Dycom Industries (DY) | 1.6 | $13M | 139k | 93.65 | |
Selective Insurance (SIGI) | 1.5 | $13M | 132k | 95.33 | |
Cirrus Logic (CRUS) | 1.4 | $12M | 108k | 109.38 | |
Hibbett Sports (HIBB) | 1.4 | $12M | 198k | 58.98 | |
Nextgen Healthcare | 1.4 | $11M | 653k | 17.41 | |
Ultra Clean Holdings (UCTT) | 1.4 | $11M | 339k | 33.16 | |
Select Medical Holdings Corporation (SEM) | 1.4 | $11M | 435k | 25.85 | |
Koppers Holdings (KOP) | 1.3 | $11M | 313k | 34.97 | |
Encore Capital (ECPG) | 1.2 | $10M | 202k | 50.45 | |
Lithia Motors (LAD) | 1.2 | $10M | 44k | 228.93 | |
ScanSource (SCSC) | 1.2 | $9.8M | 323k | 30.44 | |
Prestige Brands Holdings (PBH) | 1.1 | $9.3M | 149k | 62.63 | |
Jabil Circuit (JBL) | 1.1 | $9.3M | 105k | 88.16 | |
Belden (BDC) | 1.1 | $9.3M | 107k | 86.77 | |
Webster Financial Corporation (WBS) | 1.1 | $9.3M | 235k | 39.42 | |
Tetra Tech (TTEK) | 1.1 | $9.2M | 62k | 146.91 | |
M.D.C. Holdings (MDC) | 1.1 | $9.1M | 235k | 38.87 | |
Griffon Corporation (GFF) | 1.1 | $9.1M | 283k | 32.01 | |
Quanta Services (PWR) | 1.1 | $9.1M | 54k | 166.64 | |
B&G Foods (BGS) | 1.1 | $8.9M | 575k | 15.53 | |
Northwest Natural Holdin (NWN) | 1.1 | $8.9M | 187k | 47.56 | |
TTM Technologies (TTMI) | 1.1 | $8.7M | 647k | 13.49 | |
Comstock Resources (CRK) | 1.1 | $8.7M | 802k | 10.79 | |
Worthington Industries (WOR) | 1.0 | $8.4M | 130k | 64.65 | |
Advanced Energy Industries (AEIS) | 1.0 | $8.3M | 85k | 98.00 | |
Primoris Services (PRIM) | 1.0 | $8.2M | 333k | 24.66 | |
Integer Hldgs (ITGR) | 1.0 | $8.2M | 106k | 77.50 | |
Children's Place Retail Stores (PLCE) | 1.0 | $8.0M | 199k | 40.25 | |
American Axle & Manufact. Holdings (AXL) | 1.0 | $7.9M | 1.0M | 7.81 | |
Commscope Hldg (COMM) | 1.0 | $7.9M | 1.2M | 6.37 | |
Owens & Minor (OMI) | 0.9 | $7.6M | 521k | 14.55 | |
GATX Corporation (GATX) | 0.9 | $7.6M | 69k | 110.02 | |
La-Z-Boy Incorporated (LZB) | 0.9 | $7.4M | 255k | 29.08 | |
Patterson Companies (PDCO) | 0.9 | $7.4M | 276k | 26.77 | |
Greenbrier Companies (GBX) | 0.9 | $7.3M | 227k | 32.17 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.9 | $7.3M | 475k | 15.32 | |
Allscripts Healthcare Solutions (MDRX) | 0.9 | $7.2M | 554k | 13.05 | |
Anthem (ELV) | 0.9 | $7.2M | 16k | 459.81 | |
Diamondrock Hospitality Company Reit (DRH) | 0.9 | $7.2M | 880k | 8.13 | |
Earthstone Energy | 0.9 | $7.0M | 539k | 13.01 | |
Green Dot Corporation (GDOT) | 0.9 | $7.0M | 408k | 17.18 | |
Washington Federal (WAFD) | 0.8 | $6.9M | 230k | 30.12 | |
EnerSys (ENS) | 0.8 | $6.9M | 79k | 86.88 | |
Sprouts Fmrs Mkt (SFM) | 0.8 | $6.8M | 194k | 35.03 | |
Synaptics, Incorporated (SYNA) | 0.8 | $6.8M | 61k | 111.15 | |
Builders FirstSource (BLDR) | 0.8 | $6.8M | 76k | 88.78 | |
Eagle Pharmaceuticals (EGRX) | 0.8 | $6.7M | 237k | 28.37 | |
Wright Express (WEX) | 0.8 | $6.6M | 36k | 183.89 | |
AutoNation (AN) | 0.8 | $6.4M | 48k | 134.36 | |
Conduent Incorporate (CNDT) | 0.8 | $6.4M | 1.9M | 3.43 | |
Reliance Steel & Aluminum (RS) | 0.8 | $6.2M | 24k | 256.74 | |
Tapestry (TPR) | 0.7 | $6.2M | 143k | 43.11 | |
Dick's Sporting Goods (DKS) | 0.7 | $6.1M | 43k | 141.89 | |
Hope Ban (HOPE) | 0.7 | $6.1M | 619k | 9.82 | |
Textron (TXT) | 0.7 | $5.9M | 83k | 70.63 | |
MasTec (MTZ) | 0.7 | $5.7M | 61k | 94.44 | |
Triumph (TGI) | 0.7 | $5.7M | 492k | 11.59 | |
Banc Of California (BANC) | 0.7 | $5.7M | 455k | 12.53 | |
Cigna Corp (CI) | 0.7 | $5.6M | 22k | 255.53 | |
Steel Dynamics (STLD) | 0.7 | $5.6M | 49k | 113.06 | |
Mednax (MD) | 0.7 | $5.5M | 372k | 14.91 | |
Nmi Hldgs Inc cl a (NMIH) | 0.7 | $5.5M | 246k | 22.33 | |
Cross Country Healthcare (CCRN) | 0.7 | $5.5M | 244k | 22.32 | |
Humana (HUM) | 0.7 | $5.4M | 11k | 485.46 | |
Realogy Hldgs (HOUS) | 0.7 | $5.4M | 1.0M | 5.28 | |
Ares Coml Real Estate (ACRE) | 0.7 | $5.4M | 596k | 9.09 | |
AECOM Technology Corporation (ACM) | 0.7 | $5.4M | 64k | 84.32 | |
Silgan Holdings (SLGN) | 0.6 | $5.2M | 98k | 53.67 | |
Arrow Electronics (ARW) | 0.6 | $5.2M | 42k | 124.87 | |
Diamondback Energy (FANG) | 0.6 | $5.2M | 39k | 135.17 | |
Amerisafe (AMSF) | 0.6 | $5.1M | 105k | 48.95 | |
Skyworks Solutions (SWKS) | 0.6 | $5.1M | 43k | 117.98 | |
Lumentum Hldgs (LITE) | 0.6 | $5.0M | 93k | 54.01 | |
ProAssurance Corporation (PRA) | 0.6 | $5.0M | 271k | 18.48 | |
Chico's FAS | 0.6 | $4.9M | 897k | 5.50 | |
Juniper Networks (JNPR) | 0.6 | $4.9M | 141k | 34.42 | |
Taylor Morrison Hom (TMHC) | 0.6 | $4.8M | 126k | 38.26 | |
Ligand Pharmaceuticals In (LGND) | 0.6 | $4.8M | 65k | 73.56 | |
Vishay Intertechnology (VSH) | 0.6 | $4.7M | 208k | 22.62 | |
Genes (GCO) | 0.6 | $4.7M | 127k | 36.88 | |
Plexus (PLXS) | 0.6 | $4.6M | 47k | 97.57 | |
CenterPoint Energy (CNP) | 0.6 | $4.6M | 155k | 29.46 | |
Valero Energy Corporation (VLO) | 0.6 | $4.5M | 33k | 139.60 | |
Hewlett Packard Enterprise (HPE) | 0.6 | $4.5M | 285k | 15.93 | |
Science App Int'l (SAIC) | 0.5 | $4.5M | 42k | 107.46 | |
United States Steel Corporation (X) | 0.5 | $4.5M | 171k | 26.10 | |
Raymond James Financial (RJF) | 0.5 | $4.4M | 48k | 93.27 | |
Itron (ITRI) | 0.5 | $4.4M | 80k | 55.45 | |
Veritex Hldgs (VBTX) | 0.5 | $4.4M | 241k | 18.26 | |
Titan Machinery (TITN) | 0.5 | $4.4M | 144k | 30.45 | |
Pennymac Mortgage Investment Trust Reit (PMT) | 0.5 | $4.4M | 354k | 12.33 | |
Air Lease Corp (AL) | 0.5 | $4.2M | 107k | 39.37 | |
Cbre Group Inc Cl A (CBRE) | 0.5 | $4.2M | 58k | 72.81 | |
Westlake Chemical Corporation (WLK) | 0.5 | $4.2M | 36k | 115.98 | |
Resideo Technologies (REZI) | 0.5 | $4.1M | 226k | 18.28 | |
Foot Locker (FL) | 0.5 | $4.1M | 104k | 39.69 | |
Western Digital (WDC) | 0.5 | $4.0M | 105k | 37.67 | |
Zoom Video Communications In cl a (ZM) | 0.5 | $4.0M | 54k | 73.84 | |
United Bankshares (UBSI) | 0.5 | $3.9M | 110k | 35.20 | |
Kulicke and Soffa Industries (KLIC) | 0.5 | $3.9M | 73k | 52.69 | |
Hf Sinclair Corp (DINO) | 0.5 | $3.8M | 79k | 48.38 | |
Regions Financial Corporation (RF) | 0.5 | $3.8M | 207k | 18.56 | |
Southwest Airlines (LUV) | 0.5 | $3.8M | 117k | 32.54 | |
Radian (RDN) | 0.5 | $3.8M | 172k | 22.10 | |
Jones Lang LaSalle Incorporated (JLL) | 0.5 | $3.8M | 26k | 145.49 | |
Williams-Sonoma (WSM) | 0.5 | $3.8M | 31k | 121.66 | |
Nextier Oilfield Solutions | 0.4 | $3.7M | 464k | 7.95 | |
Stifel Financial (SF) | 0.4 | $3.7M | 62k | 59.09 | |
Columbia Banking System (COLB) | 0.4 | $3.6M | 170k | 21.42 | |
Discover Financial Services (DFS) | 0.4 | $3.6M | 36k | 98.84 | |
Gentex Corporation (GNTX) | 0.4 | $3.5M | 125k | 28.03 | |
Fulton Financial (FULT) | 0.4 | $3.5M | 252k | 13.82 | |
Lear Corporation (LEA) | 0.4 | $3.5M | 25k | 139.49 | |
Huntsman Corporation (HUN) | 0.4 | $3.4M | 124k | 27.36 | |
Ralph Lauren Corp (RL) | 0.4 | $3.4M | 29k | 116.67 | |
Corporate Office Properties Trust Reit (CDP) | 0.4 | $3.3M | 141k | 23.71 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $3.3M | 14k | 229.42 | |
First American Financial (FAF) | 0.4 | $3.3M | 58k | 55.66 | |
Macy's (M) | 0.4 | $3.2M | 184k | 17.49 | |
Premier (PINC) | 0.4 | $3.2M | 99k | 32.37 | |
Public Service Enterprise (PEG) | 0.4 | $3.0M | 49k | 62.45 | |
Designer Brands (DBI) | 0.4 | $3.0M | 347k | 8.74 | |
Fifth Third Ban (FITB) | 0.4 | $2.9M | 110k | 26.64 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $2.9M | 403k | 7.28 | |
East West Ban (EWBC) | 0.4 | $2.9M | 53k | 55.50 | |
Corning Incorporated (GLW) | 0.3 | $2.9M | 82k | 35.28 | |
Capital One Financial (COF) | 0.3 | $2.9M | 30k | 96.16 | |
Cathay General Ban (CATY) | 0.3 | $2.8M | 80k | 34.52 | |
Celanese Corporation (CE) | 0.3 | $2.7M | 25k | 108.89 | |
M&T Bank Corporation (MTB) | 0.3 | $2.6M | 22k | 119.57 | |
Host Hotels & Resorts (HST) | 0.3 | $2.5M | 154k | 16.49 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $2.5M | 219k | 11.20 | |
Key (KEY) | 0.3 | $2.4M | 192k | 12.52 | |
Texas Capital Bancshares (TCBI) | 0.3 | $2.2M | 46k | 48.96 | |
Sl Green Realty Corp. Reit (SLG) | 0.3 | $2.2M | 92k | 23.52 | |
Ameren Corporation (AEE) | 0.3 | $2.1M | 25k | 86.39 | |
PacWest Ban | 0.2 | $2.0M | 208k | 9.73 | |
Adeia (ADEA) | 0.1 | $546k | 62k | 8.86 |