Smith, Graham & Co. Investment Advisors

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

  • Top 5 stock holdings are DY, GPI, ECPG, LAD, NXGN, and represent 7.94% of Smith, Graham & Co., Investment Advisors's stock portfolio.
  • Added to shares of these 10 stocks: GFF (+$8.4M), MD (+$5.9M), COMM, KLIC, RRGB, TGI, LEA, SWKS, GDOT, MTRX.
  • Started 2 new stock positions in GFF, MD.
  • Reduced shares in these 10 stocks: DBD (-$7.7M), CRK, DY, NNBR, PWR, NXGN, OMI, MDRX, FANG, WLK.
  • Sold out of its positions in DBD, NNBR.
  • Smith, Graham & Co., Investment Advisors was a net seller of stock by $-3.4M.
  • Smith, Graham & Co., Investment Advisors has $810M in assets under management (AUM), dropping by -15.87%.
  • Central Index Key (CIK): 0001470414

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

Smith, Graham & Co., Investment Advisors holds 138 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dycom Industries (DY) 1.8 $15M -10% 158k 93.04
Group 1 Automotive (GPI) 1.6 $13M 78k 169.80
Encore Capital (ECPG) 1.5 $12M 213k 57.77
Lithia Motors (LAD) 1.5 $12M 44k 274.81
Nextgen Healthcare (NXGN) 1.5 $12M -5% 681k 17.44
Selective Insurance (SIGI) 1.4 $12M 133k 86.94
Owens & Minor (OMI) 1.4 $12M -5% 365k 31.45
Select Medical Holdings Corporation (SEM) 1.3 $10M 438k 23.62
Eagle Pharmaceuticals (EGRX) 1.3 $10M 232k 44.43
Atlas Air Worldwide Holdings (AAWW) 1.3 $10M 167k 61.71
Comstock Resources (CRK) 1.3 $10M -23% 840k 12.08
Northwest Natural Holdin (NWN) 1.2 $10M 189k 53.10
Webster Financial Corporation (WBS) 1.2 $10M 237k 42.15
Hibbett Sports (HIBB) 1.2 $9.6M 220k 43.71

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Ultra Clean Holdings (UCTT) 1.2 $9.6M +5% 321k 29.77
Deckers Outdoor Corporation (DECK) 1.2 $9.5M 37k 255.34
ScanSource (SCSC) 1.2 $9.4M 300k 31.14
Quanta Services (PWR) 1.1 $9.2M -8% 73k 125.33
Prestige Brands Holdings (PBH) 1.1 $8.8M 150k 58.80
Anthem (ANTM) 1.1 $8.8M -2% 18k 482.60
Hope Ban (HOPE) 1.1 $8.6M 624k 13.84
Tetra Tech (TTEK) 1.1 $8.6M 63k 136.54
Griffon Corporation (GFF) 1.0 $8.4M NEW 301k 28.03
Patterson Companies (PDCO) 1.0 $8.4M 279k 30.30
American Axle & Manufact. Holdings (AXL) 1.0 $8.4M 1.1M 7.53
Allscripts Healthcare Solutions (MDRX) 1.0 $8.3M -6% 559k 14.83
B&G Foods (BGS) 1.0 $8.1M 340k 23.78
Banc Of California (BANC) 1.0 $8.1M 458k 17.62
Cirrus Logic (CRUS) 1.0 $7.9M 109k 72.54
Conduent Incorporate (CNDT) 1.0 $7.7M 1.8M 4.32
Lumentum Hldgs (LITE) 0.9 $7.7M -2% 97k 79.42
Ligand Pharmaceuticals In (LGND) 0.9 $7.7M 86k 89.22
M.D.C. Holdings (MDC) 0.9 $7.6M 236k 32.31
Integer Hldgs (ITGR) 0.9 $7.5M 107k 70.66
TTM Technologies (TTMI) 0.9 $7.5M 602k 12.50
Greenbrier Companies (GBX) 0.9 $7.5M 208k 35.99
Ares Coml Real Estate Corp Reit (ACRE) 0.9 $7.4M 601k 12.23
Diamondrock Hospitality Reit (DRH) 0.9 $7.3M 887k 8.21
Synaptics, Incorporated (SYNA) 0.9 $7.3M 62k 118.05
Green Dot Corporation (GDOT) 0.9 $7.2M +8% 287k 25.11
Xperi Holding Corp (XPER) 0.9 $7.2M 499k 14.43
Koppers Holdings (KOP) 0.9 $7.1M 315k 22.64
AutoNation (AN) 0.9 $7.1M -2% 64k 111.76
Children's Place Retail Stores (PLCE) 0.9 $7.0M +8% 181k 38.92
Commscope Hldg (COMM) 0.9 $7.0M +38% 1.1M 6.12
Jabil Circuit (JBL) 0.9 $6.9M -2% 135k 51.21
GATX Corporation (GATX) 0.8 $6.5M 69k 94.17
Cigna Corp (CI) 0.8 $6.5M -2% 25k 263.54
ProAssurance Corporation (PRA) 0.8 $6.4M 273k 23.63
Genes (GCO) 0.8 $6.4M 128k 49.91
Washington Federal (WAFD) 0.8 $6.3M 211k 30.02
Advanced Energy Industries (AEIS) 0.8 $6.2M 86k 72.98
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.8 $6.2M 323k 19.13
Mednax (MD) 0.7 $5.9M NEW 281k 21.01
Humana (HUM) 0.7 $5.8M -2% 13k 468.08
Worthington Industries (WOR) 0.7 $5.8M 131k 44.10
Belden (BDC) 0.7 $5.7M 108k 53.27
First Horizon National Corporation (FHN) 0.7 $5.7M 260k 21.86
AECOM Technology Corporation (ACM) 0.7 $5.7M -2% 87k 65.23
Textron (TXT) 0.7 $5.7M -2% 93k 61.07
Wright Express (WEX) 0.7 $5.7M 36k 155.57
PacWest Ban (PACW) 0.7 $5.6M 210k 26.66
MasTec (MTZ) 0.7 $5.5M -2% 77k 71.66
Amerisafe (AMSF) 0.7 $5.5M 106k 52.01
Sprouts Fmrs Mkt (SFM) 0.7 $5.5M -2% 216k 25.32
La-Z-Boy Incorporated (LZB) 0.7 $5.4M 230k 23.71
Realogy Hldgs (HOUS) 0.7 $5.4M +8% 548k 9.83
Red Robin Gourmet Burgers (RRGB) 0.7 $5.4M +27% 667k 8.03
Western Digital (WDC) 0.6 $5.3M -2% 117k 44.83
Arrow Electronics (ARW) 0.6 $5.2M -2% 47k 112.09
Diamondback Energy (FANG) 0.6 $5.2M -8% 43k 121.16
CenterPoint Energy (CNP) 0.6 $5.1M -2% 173k 29.58
Tapestry (TPR) 0.6 $5.1M +5% 167k 30.52
Matrix Service Company (MTRX) 0.6 $5.1M +12% 1000k 5.06
Jones Lang LaSalle Incorporated (JLL) 0.6 $5.1M -2% 29k 174.88
Steel Dynamics (STLD) 0.6 $5.0M -2% 76k 66.15
Dick's Sporting Goods (DKS) 0.6 $4.9M -2% 66k 75.37
Pennymac Mtg Invt Tr Reit (PMT) 0.6 $4.9M 356k 13.83
Triumph (TGI) 0.6 $4.9M +30% 370k 13.29
Columbia Banking System (COLB) 0.6 $4.9M 172k 28.65
Cbre Group Inc Cl A (CBRE) 0.6 $4.8M -2% 65k 73.60
Reliance Steel & Aluminum (RS) 0.6 $4.7M -2% 28k 169.86
Raymond James Financial (RJF) 0.6 $4.7M -2% 53k 89.40
EnerSys (ENS) 0.6 $4.7M 80k 58.96
Builders FirstSource (BLDR) 0.6 $4.6M -2% 85k 53.70
Juniper Networks (JNPR) 0.6 $4.5M -2% 158k 28.50
Silgan Holdings (SLGN) 0.6 $4.5M +6% 109k 41.35
Skyworks Solutions (SWKS) 0.5 $4.4M +16% 48k 92.64
Science App Int'l (SAIC) 0.5 $4.4M -2% 47k 93.10
Regions Financial Corporation (RF) 0.5 $4.3M -2% 231k 18.75
Hewlett Packard Enterprise (HPE) 0.5 $4.2M -2% 319k 13.26
Vishay Intertechnology (VSH) 0.5 $4.1M -2% 232k 17.82
Fifth Third Ban (FITB) 0.5 $4.1M -2% 123k 33.60
Chico's FAS (CHS) 0.5 $4.1M -2% 826k 4.97
Hf Sinclair Corp (DINO) 0.5 $4.0M -2% 88k 45.16
Air Lease Corp (AL) 0.5 $4.0M -2% 119k 33.43
M&T Bank Corporation (MTB) 0.5 $3.9M -2% 25k 159.37
Premier (PINC) 0.5 $3.9M -2% 110k 35.68
Westlake Chemical Corporation (WLK) 0.5 $3.9M -10% 40k 98.01
Huntsman Corporation (HUN) 0.5 $3.9M -2% 138k 28.35
Gentex Corporation (GNTX) 0.5 $3.9M -2% 140k 27.97
United Bankshares (UBSI) 0.5 $3.9M 111k 35.07
Valero Energy Corporation (VLO) 0.5 $3.9M -2% 36k 106.27
Discover Financial Services (DFS) 0.5 $3.8M -2% 41k 94.59
Williams-Sonoma (WSM) 0.5 $3.8M -2% 34k 110.95
East West Ban (EWBC) 0.5 $3.8M -2% 59k 64.80
Itron (ITRI) 0.5 $3.8M 76k 49.42
Plexus (PLXS) 0.5 $3.8M -2% 48k 78.50
Macy's (M) 0.5 $3.7M -2% 204k 18.32
Laboratory Corp. of America Holdings (LH) 0.5 $3.7M -2% 16k 234.34
Key (KEY) 0.5 $3.7M -2% 215k 17.23
Corporate Office Pptys Tr Reit (OFC) 0.5 $3.7M -2% 141k 26.19
Fulton Financial (FULT) 0.4 $3.6M -2% 250k 14.45
Cathay General Ban (CATY) 0.4 $3.5M -2% 89k 39.16
Capital One Financial (COF) 0.4 $3.5M -2% 33k 104.18
Kulicke and Soffa Industries (KLIC) 0.4 $3.5M +68% 81k 42.81
Lear Corporation (LEA) 0.4 $3.5M +28% 28k 125.89
First American Financial (FAF) 0.4 $3.5M -2% 65k 52.92
Public Service Enterprise (PEG) 0.4 $3.4M -2% 54k 63.27
United States Steel Corporation (X) 0.4 $3.4M +10% 190k 17.91
Stifel Financial (SF) 0.4 $3.4M -2% 60k 56.01
Goodyear Tire & Rubber Company (GT) 0.4 $3.3M -2% 311k 10.71
Celanese Corporation (CE) 0.4 $3.2M -2% 27k 117.60
Foot Locker (FL) 0.4 $3.2M -2% 127k 25.25
Designer Brands (DBI) 0.4 $3.0M -2% 230k 13.06
Huntington Bancshares Incorporated (HBAN) 0.4 $2.9M -2% 245k 12.03
Ralph Lauren Corp (RL) 0.4 $2.9M -2% 32k 89.65
Corning Incorporated (GLW) 0.4 $2.9M -2% 91k 31.51
Southwest Airlines (LUV) 0.4 $2.8M -2% 79k 36.12
JetBlue Airways Corporation (JBLU) 0.4 $2.8M +23% 339k 8.37
Host Hotels & Resorts Reit (HST) 0.3 $2.7M -2% 172k 15.68
Texas Capital Bancshares (TCBI) 0.3 $2.7M -2% 51k 52.65
Stericycle (SRCL) 0.3 $2.5M -2% 57k 43.84
Ameren Corporation (AEE) 0.3 $2.5M -2% 27k 90.36
Guess? (GES) 0.3 $2.4M -2% 139k 17.05
Abercrombie & Fitch (ANF) 0.2 $1.8M -2% 105k 16.92
Sl Green Realty Corp. Reit (SLG) 0.2 $1.8M -2% 38k 46.15
Stanley Black & Decker (SWK) 0.2 $1.6M -2% 15k 104.83

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

SEC 13F filings are viewable for Smith, Graham & Co., Investment Advisors going back to 2011

View all past filings