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 LAD, DY, SEM, HIBB, DECK, and represent 8.44% of Smith, Graham & Co., Investment Advisors's stock portfolio.
  • Added to shares of these 8 stocks: KOP (+$8.1M), HPE, Concentrix Corp, SFM, LGND, SCSC, SF, CAH.
  • Started 3 new stock positions in HPE, KOP, Concentrix Corp.
  • Reduced shares in these 10 stocks: TCBI, UCTT, MDRX, PWR, AEIS, , LNC, SRCL, DY, AN.
  • Sold out of its positions in BHE.
  • Smith, Graham & Co., Investment Advisors was a net seller of stock by $-43M.
  • Smith, Graham & Co., Investment Advisors has $1.1B in assets under management (AUM), dropping by 23.79%.

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

Companies in the Smith, Graham & Co., Investment Advisors portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lithia Motors (LAD) 1.8 $19M 66k 292.67
Dycom Industries (DY) 1.7 $19M -5% 248k 75.52
Select Medical Holdings Corporation (SEM) 1.7 $18M 666k 27.66
Hibbett Sports (HIBB) 1.7 $18M 390k 46.18
Deckers Outdoor Corporation (DECK) 1.6 $17M 60k 286.79
Owens & Minor (OMI) 1.5 $17M 610k 27.05
Nextgen Healthcare (NXGN) 1.5 $16M 901k 18.24
Diebold Incorporated (DBD) 1.4 $16M 1.5M 10.66
B&G Foods (BGS) 1.4 $15M 549k 27.73
M.D.C. Holdings (MDC) 1.4 $15M 308k 48.60
Magellan Health Services (MGLN) 1.4 $15M 179k 82.84
Allscripts Healthcare Solutions (MDRX) 1.3 $15M -12% 1.0M 14.44
Synaptics, Incorporated (SYNA) 1.3 $15M 151k 96.40
Group 1 Automotive (GPI) 1.3 $14M 110k 131.14

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Ultra Clean Holdings (UCTT) 1.2 $13M -15% 423k 31.15
Atlas Air Worldwide Holdings (AAWW) 1.2 $13M 234k 54.54
Children's Place Retail Stores (PLCE) 1.2 $13M 254k 50.10
Cirrus Logic (CRUS) 1.2 $13M 153k 82.20
Selective Insurance (SIGI) 1.1 $13M 187k 66.98
Green Dot Corporation (GDOT) 1.1 $12M 220k 55.80
Commscope Hldg (COMM) 1.1 $12M 916k 13.40
Integer Hldgs (ITGR) 1.1 $12M 150k 81.19
Xperi Holding Corp (XPER) 1.1 $12M 579k 20.90
La-Z-Boy Incorporated (LZB) 1.1 $12M 294k 39.84
Encore Capital (ECPG) 1.1 $12M 300k 38.95
Advanced Energy Industries (AEIS) 1.1 $12M -14% 120k 96.97
Patterson Companies (PDCO) 1.1 $12M 391k 29.63
HMS Holdings (HMSY) 1.1 $12M 314k 36.75
Wright Express (WEX) 1.0 $10M 51k 203.54
Itron (ITRI) 0.9 $10M 107k 95.90
Tetra Tech (TTEK) 0.9 $10M -8% 89k 115.78
Quanta Services (PWR) 0.9 $10M -16% 140k 72.02
NN (NNBR) 0.9 $9.9M 1.5M 6.57
Ligand Pharmaceuticals In (LGND) 0.9 $9.7M +32% 98k 99.45
Greenbrier Companies (GBX) 0.9 $9.7M 266k 36.38
Worthington Industries (WOR) 0.9 $9.5M 185k 51.34
EnerSys (ENS) 0.9 $9.3M 112k 83.06
Ares Coml Real Estate Corp Reit (ACRE) 0.8 $9.2M 771k 11.91
Matrix Service Company (MTRX) 0.8 $9.2M 832k 11.02
Sykes Enterprises, Incorporated (SYKE) 0.8 $9.0M 238k 37.67
Skyworks Solutions (SWKS) 0.8 $8.9M -8% 58k 152.89
TTM Technologies (TTMI) 0.8 $8.9M 644k 13.79
Diamondrock Hospitality Company Reit (DRH) 0.8 $8.7M 1.1M 8.25
Hope Ban (HOPE) 0.8 $8.7M 799k 10.91
Banc Of California (BANC) 0.8 $8.7M 591k 14.71
Columbia Banking System (COLB) 0.8 $8.7M 241k 35.90
Eagle Pharmaceuticals (EGRX) 0.8 $8.6M 184k 46.57
Amerisafe (AMSF) 0.8 $8.5M 149k 57.43
Anthem (ANTM) 0.8 $8.5M -8% 27k 321.07
Red Robin Gourmet Burgers (RRGB) 0.8 $8.4M 439k 19.23
American Axle & Manufact. Holdings (AXL) 0.8 $8.4M 1.0M 8.34
Jabil Circuit (JBL) 0.8 $8.4M -8% 197k 42.53
ScanSource (SCSC) 0.8 $8.2M +10% 311k 26.38
Lumentum Hldgs (LITE) 0.7 $8.1M -8% 86k 94.80
GATX Corporation (GATX) 0.7 $8.1M 98k 83.18
Koppers Holdings (KOP) 0.7 $8.1M NEW 258k 31.16
Washington Federal (WAFD) 0.7 $7.6M 297k 25.74
Ferro Corporation (FOE) 0.7 $7.6M 518k 14.63
Cigna Corp (CI) 0.7 $7.5M -8% 36k 208.18
PacWest Ban (PACW) 0.7 $7.5M 295k 25.40
J Global (JCOM) 0.7 $7.4M -12% 76k 97.70
Humana (HUM) 0.7 $7.4M -8% 18k 410.29
MasTec (MTZ) 0.7 $7.1M -8% 104k 68.18
Webster Financial Corporation (WBS) 0.6 $7.0M 166k 42.15
Tapestry (TPR) 0.6 $7.0M -8% 224k 31.08
PNM Resources (PNM) 0.6 $7.0M 143k 48.53
Western Digital (WDC) 0.6 $6.9M -8% 125k 55.39
ProAssurance Corporation (PRA) 0.6 $6.8M 383k 17.79
Pennymac Mortgage Investment Trust Reit (PMT) 0.6 $6.8M 386k 17.59
Teledyne Technologies Incorporated (TDY) 0.6 $6.8M 17k 391.99
Jones Lang LaSalle Incorporated (JLL) 0.6 $6.7M -8% 45k 148.37
Textron (TXT) 0.6 $6.6M -8% 136k 48.33
Sterling Bancorp (STL) 0.6 $6.5M 361k 17.98
AutoNation (AN) 0.6 $6.5M -15% 93k 69.79
AECOM Technology Corporation (ACM) 0.6 $6.4M -8% 128k 49.78
Belden (BDC) 0.6 $6.3M 151k 41.90
Stanley Black & Decker (SWK) 0.6 $6.3M -8% 36k 178.57
Gentex Corporation (GNTX) 0.6 $6.3M -8% 187k 33.93
Vishay Intertechnology (VSH) 0.6 $6.3M 305k 20.71
Air Lease Corp (AL) 0.6 $6.3M -8% 142k 44.42
Bed Bath & Beyond (BBBY) 0.6 $6.3M -13% 353k 17.76
United States Steel Corporation (X) 0.6 $6.0M -13% 361k 16.77
Cbre Group Inc Cl A (CBRE) 0.5 $5.9M -8% 94k 62.72
Southwest Airlines (LUV) 0.5 $5.8M -15% 125k 46.61
Stericycle (SRCL) 0.5 $5.8M -20% 83k 69.33
Regions Financial Corporation (RF) 0.5 $5.5M -8% 339k 16.12
JetBlue Airways Corporation (JBLU) 0.5 $5.4M -8% 373k 14.54
Genes (GCO) 0.5 $5.4M 180k 30.09
Dick's Sporting Goods (DKS) 0.5 $5.4M -15% 96k 56.21
Discover Financial Services (DFS) 0.5 $5.4M -16% 59k 90.53
Westlake Chemical Corporation (WLK) 0.5 $5.2M -8% 64k 81.60
Celanese Corporation (CE) 0.5 $5.2M -8% 40k 129.93
Juniper Networks (JNPR) 0.5 $5.2M -8% 231k 22.51
Arrow Electronics (ARW) 0.5 $5.2M -8% 53k 97.30
United Bankshares (UBSI) 0.5 $5.1M 156k 32.40
Guess? (GES) 0.5 $5.1M -8% 224k 22.62
Williams-Sonoma (WSM) 0.5 $5.0M -8% 49k 101.85
Triumph (TGI) 0.5 $5.0M 396k 12.56
Fifth Third Ban (FITB) 0.5 $5.0M -8% 180k 27.57
Raymond James Financial (RJF) 0.5 $4.9M -12% 52k 95.67
Zimmer Holdings (ZBH) 0.5 $4.9M -8% 32k 154.10
Reliance Steel & Aluminum (RS) 0.5 $4.9M -12% 41k 119.75
Lear Corporation (LEA) 0.4 $4.9M -8% 31k 159.03
Capital One Financial (COF) 0.4 $4.9M -8% 49k 98.86
Steel Dynamics (STLD) 0.4 $4.8M -8% 131k 36.87
Corning Incorporated (GLW) 0.4 $4.8M -8% 134k 36.00
Laboratory Corp. of America Holdings (LH) 0.4 $4.8M -8% 23k 203.55
Hewlett Packard Enterprise (HPE) 0.4 $4.7M NEW 399k 11.85
Lincoln National Corporation (LNC) 0.4 $4.7M -23% 93k 50.31
First Horizon National Corporation (FHN) 0.4 $4.7M 366k 12.76
Public Service Enterprise (PEG) 0.4 $4.7M -8% 80k 58.30
Key (KEY) 0.4 $4.6M -13% 283k 16.41
Stifel Financial (SF) 0.4 $4.4M +7% 88k 50.46
Tcf Financial Corp (TCF) 0.4 $4.4M -8% 119k 37.02
Huntsman Corporation (HUN) 0.4 $4.4M -8% 174k 25.14
First American Financial (FAF) 0.4 $4.4M -8% 85k 51.63
Ralph Lauren Corp (RL) 0.4 $4.3M -8% 42k 103.73
East West Ban (EWBC) 0.4 $4.3M -13% 86k 50.72
Sprouts Fmrs Mkt (SFM) 0.4 $4.3M +179% 214k 20.10
CenterPoint Energy (CNP) 0.4 $4.3M -8% 198k 21.64
Macy's (M) 0.4 $4.2M -8% 375k 11.25
Abercrombie & Fitch (ANF) 0.4 $4.2M -16% 206k 20.36
Raytheon Technologies Corp (RTX) 0.4 $4.1M -8% 58k 71.51
Goodyear Tire & Rubber Company (GT) 0.4 $3.9M -8% 362k 10.91
Cathay General Ban (CATY) 0.3 $3.7M -8% 116k 32.19
Host Hotels & Resorts Reit (HST) 0.3 $3.7M -8% 253k 14.63
Fulton Financial (FULT) 0.3 $3.7M -8% 290k 12.72
M&T Bank Corporation (MTB) 0.3 $3.6M -8% 29k 127.30
Texas Capital Bancshares (TCBI) 0.3 $3.6M -42% 60k 59.51
Concentrix Corp 0.3 $3.4M NEW 34k 98.70
Cardinal Health (CAH) 0.3 $3.3M +3% 62k 53.57
Sl Green Realty Corp. Reit (SLG) 0.3 $3.3M -8% 56k 59.57
Constellation Brands (STZ) 0.3 $3.3M -8% 15k 219.08
Ameren Corporation (AEE) 0.3 $3.1M -8% 40k 78.07
SYNNEX Corporation (SNX) 0.3 $3.1M -20% 38k 81.45
Valero Energy Corporation (VLO) 0.3 $3.0M -8% 54k 56.58
Corporate Office Properties Trust Reit (OFC) 0.3 $3.0M -8% 115k 26.08
Sempra Energy (SRE) 0.3 $2.8M -8% 22k 127.43
Hollyfrontier Corp (HFC) 0.3 $2.8M -8% 108k 25.85
Designer Brands (DBI) 0.2 $2.6M -8% 337k 7.65
Chico's FAS (CHS) 0.2 $2.0M -8% 1.2M 1.59

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