Smith, Graham & Co., Investment Advisors as of June 30, 2023
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 137 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Deckers Outdoor Corporation (DECK) | 1.8 | $15M | 28k | 527.66 | |
Group 1 Automotive (GPI) | 1.8 | $15M | 58k | 258.10 | |
Dycom Industries (DY) | 1.8 | $15M | 130k | 113.65 | |
Select Medical Holdings Corporation (SEM) | 1.6 | $13M | 416k | 31.86 | |
Lithia Motors (LAD) | 1.5 | $13M | 42k | 304.11 | |
Ultra Clean Holdings (UCTT) | 1.5 | $13M | 325k | 38.46 | |
Selective Insurance (SIGI) | 1.5 | $12M | 126k | 95.95 | |
Griffon Corporation (GFF) | 1.3 | $11M | 272k | 40.30 | |
M.D.C. Holdings (MDC) | 1.3 | $11M | 225k | 46.77 | |
Koppers Holdings (KOP) | 1.2 | $10M | 299k | 34.10 | |
Nextgen Healthcare | 1.2 | $10M | 625k | 16.22 | |
Tetra Tech (TTEK) | 1.2 | $9.8M | 60k | 163.74 | |
Belden (BDC) | 1.2 | $9.8M | 102k | 95.65 | |
Quanta Services (PWR) | 1.2 | $9.6M | 49k | 196.45 | |
Jabil Circuit (JBL) | 1.2 | $9.6M | 89k | 107.93 | |
Owens & Minor (OMI) | 1.1 | $9.5M | 499k | 19.04 | |
Encore Capital (ECPG) | 1.1 | $9.4M | 193k | 48.62 | |
Primoris Services (PRIM) | 1.1 | $9.4M | 308k | 30.47 | |
Greenbrier Companies (GBX) | 1.1 | $9.4M | 218k | 43.10 | |
ScanSource (SCSC) | 1.1 | $9.1M | 309k | 29.56 | |
Advanced Energy Industries (AEIS) | 1.1 | $9.1M | 81k | 111.45 | |
Integer Hldgs (ITGR) | 1.1 | $9.0M | 101k | 88.61 | |
Comstock Resources (CRK) | 1.1 | $8.9M | 769k | 11.60 | |
Patterson Companies (PDCO) | 1.1 | $8.8M | 265k | 33.26 | |
Worthington Industries (WOR) | 1.0 | $8.7M | 125k | 69.47 | |
TTM Technologies (TTMI) | 1.0 | $8.6M | 620k | 13.90 | |
Webster Financial Corporation (WBS) | 1.0 | $8.5M | 225k | 37.75 | |
Prestige Brands Holdings (PBH) | 1.0 | $8.5M | 143k | 59.43 | |
GATX Corporation (GATX) | 1.0 | $8.5M | 66k | 128.74 | |
Cirrus Logic (CRUS) | 1.0 | $8.4M | 104k | 81.01 | |
EnerSys (ENS) | 1.0 | $8.2M | 76k | 108.52 | |
Hibbett Sports (HIBB) | 1.0 | $8.1M | 223k | 36.29 | |
Builders FirstSource (BLDR) | 1.0 | $8.0M | 59k | 136.00 | |
American Axle & Manufact. Holdings (AXL) | 1.0 | $8.0M | 965k | 8.27 | |
Northwest Natural Holdin (NWN) | 0.9 | $7.7M | 179k | 43.05 | |
B&G Foods (BGS) | 0.9 | $7.7M | 551k | 13.92 | |
Earthstone Energy Cl A | 0.9 | $7.4M | 517k | 14.29 | |
Commscope Hldg (COMM) | 0.9 | $7.4M | 1.3M | 5.63 | |
AutoNation (AN) | 0.9 | $7.3M | 45k | 164.61 | |
Green Dot Corp Cl A (GDOT) | 0.9 | $7.3M | 391k | 18.74 | |
MasTec (MTZ) | 0.9 | $7.1M | 60k | 117.97 | |
Sprouts Fmrs Mkt (SFM) | 0.9 | $7.1M | 192k | 36.73 | |
La-Z-Boy Incorporated (LZB) | 0.8 | $7.0M | 245k | 28.64 | |
Anthem (ELV) | 0.8 | $6.9M | 16k | 444.29 | |
DiamondRock Hospitality Company (DRH) | 0.8 | $6.7M | 842k | 8.01 | |
Bandwidth Com Cl A (BAND) | 0.8 | $6.7M | 492k | 13.68 | |
Allscripts Healthcare Solutions (MDRX) | 0.8 | $6.7M | 531k | 12.60 | |
Realogy Hldgs (HOUS) | 0.8 | $6.6M | 987k | 6.68 | |
Reliance Steel & Aluminum (RS) | 0.8 | $6.6M | 24k | 271.59 | |
Titan Machinery (TITN) | 0.8 | $6.4M | 217k | 29.50 | |
Wright Express (WEX) | 0.8 | $6.3M | 35k | 182.07 | |
Cross Country Healthcare (CCRN) | 0.8 | $6.3M | 223k | 28.08 | |
Ares Coml Real Estate (ACRE) | 0.8 | $6.3M | 616k | 10.15 | |
Phibro Animal Health Corp Cl A Com (PAHC) | 0.8 | $6.2M | 455k | 13.70 | |
Lumentum Hldgs (LITE) | 0.7 | $6.2M | 108k | 56.73 | |
Cigna Corp (CI) | 0.7 | $6.1M | 22k | 280.60 | |
Nmi Hldgs Cl A (NMIH) | 0.7 | $6.1M | 236k | 25.82 | |
Taylor Morrison Hom (TMHC) | 0.7 | $6.1M | 125k | 48.77 | |
Tapestry (TPR) | 0.7 | $6.1M | 142k | 42.80 | |
Vishay Intertechnology (VSH) | 0.7 | $6.1M | 206k | 29.40 | |
Arrow Electronics (ARW) | 0.7 | $5.9M | 41k | 143.23 | |
Washington Federal (WAFD) | 0.7 | $5.8M | 220k | 26.52 | |
Dick's Sporting Goods (DKS) | 0.7 | $5.7M | 43k | 132.19 | |
Textron (TXT) | 0.7 | $5.6M | 82k | 67.63 | |
Triumph (TGI) | 0.7 | $5.5M | 446k | 12.37 | |
AECOM Technology Corporation (ACM) | 0.6 | $5.4M | 63k | 84.69 | |
Amerisafe (AMSF) | 0.6 | $5.4M | 101k | 53.32 | |
Steel Dynamics (STLD) | 0.6 | $5.3M | 49k | 108.93 | |
Eagle Pharmaceuticals (EGRX) | 0.6 | $5.2M | 270k | 19.44 | |
ProAssurance Corporation (PRA) | 0.6 | $5.1M | 338k | 15.09 | |
Mednax (MD) | 0.6 | $5.1M | 356k | 14.21 | |
Banc Of California (BANC) | 0.6 | $5.0M | 435k | 11.58 | |
Diamondback Energy (FANG) | 0.6 | $5.0M | 38k | 131.36 | |
Synaptics, Incorporated (SYNA) | 0.6 | $5.0M | 59k | 85.38 | |
Hope Ban (HOPE) | 0.6 | $5.0M | 592k | 8.42 | |
Nextier Oilfield Solutions | 0.6 | $5.0M | 557k | 8.94 | |
Humana (HUM) | 0.6 | $5.0M | 11k | 447.13 | |
Raymond James Financial (RJF) | 0.6 | $4.9M | 47k | 103.77 | |
Chico's FAS | 0.6 | $4.8M | 889k | 5.35 | |
Hewlett Packard Enterprise (HPE) | 0.6 | $4.7M | 283k | 16.80 | |
Skyworks Solutions (SWKS) | 0.6 | $4.7M | 43k | 110.69 | |
Science App Int'l (SAIC) | 0.6 | $4.7M | 42k | 112.48 | |
Cbre Group Cl A (CBRE) | 0.6 | $4.6M | 57k | 80.71 | |
Plexus (PLXS) | 0.6 | $4.6M | 47k | 98.24 | |
PennyMac Mortgage Investment Trust (PMT) | 0.6 | $4.6M | 339k | 13.48 | |
Silgan Holdings (SLGN) | 0.5 | $4.5M | 97k | 46.89 | |
Ligand Pharmaceuticals Com New (LGND) | 0.5 | $4.5M | 62k | 72.10 | |
CenterPoint Energy (CNP) | 0.5 | $4.5M | 154k | 29.15 | |
Children's Place Retail Stores (PLCE) | 0.5 | $4.4M | 191k | 23.21 | |
Air Lease Corp Cl A (AL) | 0.5 | $4.4M | 106k | 41.85 | |
Juniper Networks (JNPR) | 0.5 | $4.4M | 140k | 31.33 | |
Radian (RDN) | 0.5 | $4.3M | 171k | 25.28 | |
Kulicke and Soffa Industries (KLIC) | 0.5 | $4.3M | 72k | 59.45 | |
Westlake Chemical Corporation (WLK) | 0.5 | $4.3M | 36k | 119.47 | |
United States Steel Corporation (X) | 0.5 | $4.2M | 169k | 25.01 | |
Discover Financial Services (DFS) | 0.5 | $4.2M | 36k | 116.85 | |
Southwest Airlines (LUV) | 0.5 | $4.2M | 116k | 36.21 | |
Veritex Hldgs (VBTX) | 0.5 | $4.1M | 231k | 17.93 | |
O-i Glass (OI) | 0.5 | $4.1M | 193k | 21.33 | |
Zoom Video Communications In Cl A (ZM) | 0.5 | $4.0M | 59k | 67.88 | |
Jones Lang LaSalle Incorporated (JLL) | 0.5 | $4.0M | 26k | 155.80 | |
Western Digital (WDC) | 0.5 | $4.0M | 104k | 37.93 | |
Resideo Technologies (REZI) | 0.5 | $4.0M | 224k | 17.66 | |
Williams-Sonoma (WSM) | 0.5 | $3.8M | 31k | 125.14 | |
Valero Energy Corporation (VLO) | 0.5 | $3.8M | 32k | 117.30 | |
Macy's (M) | 0.5 | $3.8M | 235k | 16.05 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.4 | $3.7M | 156k | 23.75 | |
Stifel Financial (SF) | 0.4 | $3.7M | 62k | 59.67 | |
Regions Financial Corporation (RF) | 0.4 | $3.6M | 204k | 17.82 | |
Gentex Corporation (GNTX) | 0.4 | $3.6M | 124k | 29.26 | |
Ralph Lauren Corp Cl A (RL) | 0.4 | $3.5M | 29k | 123.30 | |
Lear Corp Com New (LEA) | 0.4 | $3.5M | 25k | 143.55 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $3.5M | 399k | 8.86 | |
Foot Locker (FL) | 0.4 | $3.5M | 130k | 27.11 | |
Hf Sinclair Corp (DINO) | 0.4 | $3.5M | 79k | 44.61 | |
Designer Brands Cl A (DBI) | 0.4 | $3.5M | 344k | 10.10 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $3.4M | 14k | 241.33 | |
Host Hotels & Resorts (HST) | 0.4 | $3.4M | 202k | 16.83 | |
Columbia Banking System (COLB) | 0.4 | $3.3M | 163k | 20.28 | |
First American Financial (FAF) | 0.4 | $3.3M | 58k | 57.02 | |
Capital One Financial (COF) | 0.4 | $3.2M | 30k | 109.37 | |
United Bankshares (UBSI) | 0.4 | $3.1M | 106k | 29.67 | |
Premier Cl A (PINC) | 0.4 | $3.1M | 111k | 27.66 | |
Genes (GCO) | 0.4 | $3.0M | 121k | 25.04 | |
Public Service Enterprise (PEG) | 0.4 | $3.0M | 48k | 62.61 | |
Fulton Financial (FULT) | 0.4 | $3.0M | 249k | 11.92 | |
Fifth Third Ban (FITB) | 0.3 | $2.9M | 109k | 26.21 | |
Corning Incorporated (GLW) | 0.3 | $2.8M | 81k | 35.04 | |
Celanese Corporation (CE) | 0.3 | $2.8M | 24k | 115.80 | |
Sl Green Realty Corp (SLG) | 0.3 | $2.8M | 92k | 30.05 | |
East West Ban (EWBC) | 0.3 | $2.7M | 52k | 52.79 | |
M&T Bank Corporation (MTB) | 0.3 | $2.7M | 22k | 123.76 | |
Cathay General Ban (CATY) | 0.3 | $2.6M | 79k | 32.19 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $2.3M | 217k | 10.78 | |
Texas Capital Bancshares (TCBI) | 0.3 | $2.3M | 45k | 51.50 | |
Ameren Corporation (AEE) | 0.2 | $2.0M | 24k | 81.67 | |
Key (KEY) | 0.2 | $1.8M | 191k | 9.24 |