Smith, Graham & Co. Investment Advisors

Latest statistics and disclosures from Smith, Graham & Co., Investment Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Smith, Graham & Co., Investment Advisors

Companies in the Smith, Graham & Co., Investment Advisors portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Select Medical Holdings Corporation (SEM) 1.55 679628 -2% 23.34
Cirrus Logic (CRUS) 1.53 190230 -7% 82.41
Synaptics, Incorporated (SYNA) 1.51 235235 -17% 65.77
Ultra Clean Holdings (UCTT) 1.49 653501 -19% 23.47
Magellan Health Services (MGLN) 1.34 176201 -2% 78.25
Hibbett Sports (HIBB) 1.34 491915 -7% 28.04
Atlas Air Worldwide Holdings (AAWW) 1.31 488171 +21% 27.57
Matrix Service Company (MTRX) 1.24 557816 -2% 22.88
Selective Insurance (SIGI) 1.17 184036 -2% 65.19
Integer Hldgs 1.16 147827 -2% 80.43
Encore Capital (ECPG) 1.15 332468 -2% 35.36
Lithia Motors (LAD) 1.14 79591 -9% 147.00
Diebold Incorporated (DBD) 1.13 1.09M -2% 10.56
Group 1 Automotive (GPI) 1.13 115898 -2% 100.00
Teledyne Technologies Incorporated (TDY) 1.13 33570 -2% 346.53
M.D.C. Holdings (MDC) 1.13 303935 -2% 38.16
Deckers Outdoor Corporation (DECK) 1.09 66261 -2% 168.86
Children's Place Retail Stores (PLCE) 1.07 176352 +105% 62.52
American Axle & Manufact. Holdings (AXL) 1.04 993225 +7% 10.76
* Tivo Corp Com stock 1.04 1.25M -2% 8.48
Tetra Tech (TTEK) 1.03 122398 -8% 86.16
Wright Express 1.03 50331 -2% 209.45
Lumentum Hldgs 1.01 130440 -13% 79.30
TTM Technologies (TTMI) 0.99 673628 -2% 15.05
Bed Bath & Beyond (BBBY) 0.98 578981 -7% 17.30
Advanced Energy Industries (AEIS) 0.98 141580 -2% 71.20
NN (NNBR) 0.98 1.09M -2% 9.25
Banc Of California 0.98 583373 -2% 17.18
Triumph (TGI) 0.96 390431 -8% 25.27
Green Dot Corporation (GDOT) 0.95 420189 +58% 23.30
ScanSource (SCSC) 0.94 260716 -2% 36.95
Amerisafe (AMSF) 0.94 146775 -2% 66.03
Columbia Banking System (COLB) 0.94 237921 -2% 40.69
Allscripts Healthcare Solutions (MDRX) 0.91 957006 +55% 9.81
La-Z-Boy Incorporated (LZB) 0.89 289526 +5% 31.48
Jabil Circuit (JBL) 0.89 221129 -12% 41.33
HMS Holdings (HMSY) 0.89 309550 -2% 29.60
Anthem 0.88 29847 -2% 302.04
Itron (ITRI) 0.86 105647 -2% 83.95
Sykes Enterprises, Incorporated (SYKE) 0.85 234865 -9% 36.99
Webster Financial Corporation (WBS) 0.85 163600 -2% 53.36
Benchmark Electronics (BHE) 0.85 255125 -10% 34.36
Skyworks Solutions (SWKS) 0.85 71980 -2% 120.88
Red Robin Gourmet Burgers (RRGB) 0.84 261724 +29% 33.02
PennyMac Mortgage Investment Trust (PMT) 0.83 380383 -2% 22.29
DiamondRock Hospitality Company (DRH) 0.83 766879 -2% 11.08
Nextgen Healthcare Inc 0.83 529442 +4% 16.07
Eagle Pharmaceuticals 0.82 140014 -9% 60.08
EnerSys (ENS) 0.81 110616 -2% 74.83
Washington Federal (WFSL) 0.81 228021 -2% 36.65
Cigna Corp New 0.81 40650 -2% 204.50
Humana (HUM) 0.80 22356 -2% 366.52
Southwest Airlines (LUV) 0.80 152660 -2% 53.98
Belden (BDC) 0.80 149367 -2% 55.00
GATX Corporation (GMT) 0.78 96215 -2% 82.85
JetBlue Airways Corporation (JBLU) 0.77 419970 -2% 18.72
Dycom Industries (DY) 0.77 167260 +7% 47.15
J Global 0.77 84281 -2% 93.71
Discover Financial Services (DFS) 0.75 90220 -2% 84.81
Genes (GCO) 0.75 159865 -19% 47.92
Dick's Sporting Goods (DKS) 0.74 153600 -2% 49.49
Ferro Corporation (FOE) 0.74 510723 -2% 14.83
Western Digital (WDC) 0.73 118001 +5% 63.47
Sterling Bancorp/de 0.73 355881 -2% 21.08
Hope Ban 0.73 506533 -2% 14.86
B&G; Foods (BGS) 0.71 409170 NEW 17.93
W.R. Berkley Corporation (WRB) 0.70 104580 -2% 69.10
PNM Resources (PNM) 0.70 141360 -2% 50.71
Quanta Services (PWR) 0.69 173630 -2% 40.71
Stericycle (SRCL) 0.67 107060 -2% 63.81
Callon Pete Co Del Com Stk 0.67 1.42M NEW 4.83
Vishay Intertechnology (VSH) 0.66 316980 -2% 21.29
Stanley Black & Decker (SWK) 0.65 39980 -2% 165.73
Reliance Steel & Aluminum (RS) 0.65 55650 -2% 119.77
Lincoln National Corporation (LNC) 0.64 110693 +15% 59.01
Regions Financial Corporation (RF) 0.64 381480 -2% 17.16
Greenbrier Companies (GBX) 0.64 202504 -2% 32.43
Celanese Corporation (CE) 0.63 52740 -2% 123.11
Jones Lang LaSalle Incorporated (JLL) 0.63 36900 -2% 174.09
Raymond James Financial (RJF) 0.63 72450 -2% 89.45
Worthington Industries (WOR) 0.62 151523 -2% 42.18
Fifth Third Ban (FITB) 0.61 202570 -2% 30.74
SYNNEX Corporation (SNX) 0.61 48620 -2% 128.79
AECOM Technology Corporation (ACM) 0.61 144100 -2% 43.13
Raytheon Company (RTN) 0.60 27910 -2% 219.74
Macy's (M) 0.60 363050 +32% 17.00
Key (KEY) 0.60 302330 -2% 20.24
Hollyfrontier Corp 0.60 121000 -2% 50.71
Stifel Financial (SF) 0.59 99710 -2% 60.65
Gentex Corporation (GNTX) 0.59 210024 -16% 28.98
United Bankshares (UBSI) 0.58 154125 -2% 38.66
Cbre Group Inc Cl A 0.58 96500 -2% 61.28
Tapestry 0.58 222110 -2% 26.97
Designer Brands Inc 0.58 377776 +20% 15.74
IBERIABANK Corporation (IBKC) 0.57 78808 -2% 74.83
Williams-Sonoma (WSM) 0.56 77770 -2% 73.43
Capital One Financial (COF) 0.56 55480 -2% 102.90
Valero Energy Corporation (VLO) 0.55 60350 -2% 93.65
ProAssurance Corporation (PRA) 0.55 155140 -2% 36.14
Huntsman Corporation (HUN) 0.55 234090 -2% 24.16
Fulton Financial (FULT) 0.55 326600 -2% 17.43
Guess? (GES) 0.55 252061 -2% 22.38
Tcf Financial Corp 0.55 120344 -2% 46.80
AutoNation (AN) 0.54 113048 -2% 48.63
Juniper Networks (JNPR) 0.54 223585 -2% 24.63
Owens & Minor (OMI) 0.54 1.07M -2% 5.17
First American Financial (FAF) 0.54 95296 -2% 58.32
Ralph Lauren Corp 0.54 47150 -2% 117.22
M&T; Bank Corporation (MTB) 0.53 32070 -2% 169.75
Westlake Chemical Corporation (WLK) 0.53 78106 -2% 70.15
Public Service Enterprise (PEG) 0.52 89890 -2% 59.05
Zimmer Holdings (ZMH) 0.52 35810 -2% 149.68
Host Hotels & Resorts (HST) 0.51 284420 -2% 18.55
Arrow Electronics (ARW) 0.49 59652 -2% 84.74
Texas Capital Bancshares (TCBI) 0.49 88892 NEW 56.77
Steel Dynamics (STLD) 0.49 147408 -2% 34.04
Chico's FAS (CHS) 0.49 1.32M -16% 3.81
PacWest Ban (PACW) 0.49 130082 -2% 38.27
East West Ban (EWBC) 0.48 101960 -2% 48.70
CenterPoint Energy (CNP) 0.48 179360 NEW 27.27
Cathay General Ban (CATY) 0.48 130380 -2% 38.05
Textron (TXT) 0.46 106900 +7% 44.60
Corning Incorporated (GLW) 0.43 150630 -2% 29.11
Laboratory Corp. of America Holdings (LH) 0.43 26350 -2% 169.18
Abercrombie & Fitch (ANF) 0.43 254946 -2% 17.29
Goodyear Tire & Rubber Company (GT) 0.42 274214 -2% 15.55
Lear Corporation (LEA) 0.41 30570 -2% 137.19
United States Steel Corporation (X) 0.41 370830 +27% 11.41
Sempra Energy (SRE) 0.37 25020 -2% 151.48
Ameren Corporation (AEE) 0.34 45360 -2% 76.81
Constellation Brands (STZ) 0.31 16968 -2% 189.77
LogMeIn (LOGM) 0.20 24101 -59% 85.72

Past Filings by Smith, Graham & Co., Investment Advisors

View past SEC 13F filings by Smith, Graham & Co., Investment Advisors

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