Smith, Graham & Co. Investment Advisors

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

Companies in the Smith, Graham & Co., Investment Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Selective Insurance (SIGI) 1.51 188906 75.19
M.D.C. Holdings (MDC) 1.43 312015 43.10
Diebold Incorporated (DBD) 1.34 1.13M -12% 11.20
Hibbett Sports (HIBB) 1.30 533555 +18% 22.90
Ultra Clean Holdings (UCTT) 1.27 814388 -15% 14.64
Tetra Tech (TTEK) 1.24 133968 86.76
Lithia Motors (LAD) 1.24 87751 132.37
Select Medical Holdings Corporation (SEM) 1.23 697798 16.57
Integer Hldgs 1.22 151777 75.56
Encore Capital (ECPG) 1.21 341368 33.32
Synaptics, Incorporated (SYNA) 1.21 284345 39.95
Magellan Health Services (MGLN) 1.19 180831 +7% 62.10
Teledyne Technologies Incorporated (TDY) 1.18 34410 -15% 322.00
Cirrus Logic (CRUS) 1.17 206000 -2% 53.58
Group 1 Automotive (GPI) 1.17 118938 92.31
HMS Holdings (HMSY) 1.16 317730 -7% 34.47
Wright Express 1.11 51641 202.07
Atlas Air Worldwide Holdings (AAWW) 1.08 401221 +50% 25.23
Deckers Outdoor Corporation (DECK) 1.07 68021 147.37
Amerisafe (AMSF) 1.06 150675 66.11
Matrix Service Company (MTRX) 1.04 572446 -9% 17.14
Triumph (TGI) 1.04 428601 22.88
* Tivo Corp Com stock 1.04 1.29M 7.62
La-Z-Boy Incorporated (LZB) 0.98 273836 -7% 33.59
Jabil Circuit (JBL) 0.96 252650 35.77
Columbia Banking System (COLB) 0.96 244291 36.90
Carbonite 0.94 568406 +160% 15.49
Eagle Pharmaceuticals 0.93 154654 56.57
PennyMac Mortgage Investment Trust (PMT) 0.92 390563 22.23
Washington Federal (WFSL) 0.92 234121 36.99
Southwest Airlines (LUV) 0.90 156810 54.01
TTM Technologies (TTMI) 0.90 691608 -3% 12.19
Banc Of California 0.90 598793 +6% 14.14
Advanced Energy Industries (AEIS) 0.89 145360 57.41
Benchmark Electronics (BHE) 0.88 285055 -14% 29.06
ScanSource (SCSC) 0.87 267596 30.55
Belden (BDC) 0.87 153277 +24% 53.34
DiamondRock Hospitality Company (DRH) 0.86 787419 10.25
Lumentum Hldgs 0.86 151570 53.56
Itron (ITRI) 0.85 108387 73.96
Sykes Enterprises, Incorporated (SYKE) 0.85 260445 30.64
Genes (GCO) 0.85 198955 40.02
NN (NNBR) 0.85 1.12M +3% 7.13
Webster Financial Corporation (WBS) 0.84 168000 46.87
Dycom Industries (DY) 0.84 155260 51.05
J Global 0.84 86521 90.82
Nextgen Healthcare Inc 0.84 504715 15.67
W.R. Berkley Corporation (WRB) 0.83 107450 -5% 72.23
GATX Corporation (GMT) 0.81 98765 77.53
American Axle & Manufact. Holdings (AXL) 0.81 921665 +38% 8.22
Discover Financial Services (DFS) 0.80 92710 -9% 81.09
EnerSys (ENS) 0.80 113546 65.94
PNM Resources (PNM) 0.80 145160 52.08
Hope Ban 0.79 520013 14.34
Sterling Bancorp/de 0.78 365401 20.06
Anthem 0.78 30627 240.11
JetBlue Airways Corporation (JBLU) 0.77 431460 16.75
Gentex Corporation (GNTX) 0.73 250354 -12% 27.54
Quanta Services (PWR) 0.72 178350 37.80
Allscripts Healthcare Solutions (MDRX) 0.72 617136 NEW 10.98
Bed Bath & Beyond (BBBY) 0.71 629321 +46% 10.64
Western Digital (WDC) 0.71 111741 -17% 59.64
Red Robin Gourmet Burgers (RRGB) 0.71 201564 33.26
Green Dot Corporation (GDOT) 0.71 264886 +56% 25.25
Hollyfrontier Corp 0.71 124300 53.64
Celanese Corporation (CE) 0.70 54190 -6% 122.29
Children's Place Retail Stores (PLCE) 0.70 85782 +12% 76.99
Dick's Sporting Goods (DKS) 0.68 157790 40.81
ProAssurance Corporation (PRA) 0.68 159270 40.27
Chico's FAS (CHS) 0.68 1.59M -12% 4.03
Owens & Minor (OMI) 0.68 1.10M +36% 5.81
Greenbrier Companies (GBX) 0.67 207864 30.12
Cigna Corp New 0.67 41730 151.79
Regions Financial Corporation (RF) 0.66 391920 15.82
Ferro Corporation (FOE) 0.66 524123 +12% 11.86
Raymond James Financial (RJF) 0.65 74410 82.46
IBERIABANK Corporation (IBKC) 0.65 80908 75.54
United Bankshares (UBSI) 0.64 158245 37.87
AutoNation (AN) 0.63 116108 50.70
Stanley Black & Decker (SWK) 0.63 41050 144.41
Tapestry 0.63 228260 +22% 26.05
Lincoln National Corporation (LNC) 0.62 95893 60.32
Humana (HUM) 0.62 22936 255.67
Stifel Financial (SF) 0.62 102430 57.38
Skyworks Solutions (SWKS) 0.62 73930 79.25
Fifth Third Ban (FITB) 0.61 208110 27.38
Public Service Enterprise (PEG) 0.61 92300 62.08
Reliance Steel & Aluminum (RS) 0.61 57130 99.67
First American Financial (FAF) 0.61 97866 59.01
Raytheon Company (RTN) 0.60 28660 196.20
Stericycle (SRCL) 0.60 109980 50.93
Juniper Networks (JNPR) 0.60 229685 24.75
Worthington Industries (WOR) 0.60 155573 36.05
SYNNEX Corporation (SNX) 0.60 49930 +12% 112.90
Vishay Intertechnology (VSH) 0.59 325670 16.93
Synopsys (SNPS) 0.59 40629 -7% 137.24
Key (KEY) 0.59 310590 17.84
Huntsman Corporation (HUN) 0.59 240460 23.26
AECOM Technology Corporation (ACM) 0.59 148030 37.56
Williams-Sonoma (WSM) 0.58 79880 -8% 67.98
Fulton Financial (FULT) 0.58 335510 16.18
Designer Brands Inc 0.57 313746 +22% 17.12
Valero Energy Corporation (VLO) 0.56 61980 85.24
Jones Lang LaSalle Incorporated (JLL) 0.56 37870 139.05
Westlake Chemical Corporation (WLK) 0.56 80216 65.52
Cbre Group Inc Cl A 0.56 99120 53.01
M&T; Bank Corporation (MTB) 0.55 32930 157.97
Capital One Financial (COF) 0.55 56960 90.98
Host Hotels & Resorts (HST) 0.54 292190 17.29
Zimmer Holdings (ZMH) 0.54 36750 137.28
Textron (TXT) 0.52 99680 +24% 48.96
PacWest Ban (PACW) 0.52 133572 36.34
Guess? (GES) 0.51 258991 -14% 18.53
Tcf Financial Corp 0.50 123604 NEW 38.07
Arrow Electronics (ARW) 0.49 61252 74.58
East West Ban (EWBC) 0.49 104710 44.29
Cathay General Ban (CATY) 0.49 133930 34.73
Ralph Lauren Corp 0.49 48420 95.48
Laboratory Corp. of America Holdings (LH) 0.48 27050 167.99
Steel Dynamics (STLD) 0.48 151428 29.80
Corning Incorporated (GLW) 0.47 154730 28.52
Macy's (M) 0.45 273280 +12% 15.54
LogMeIn (LOGM) 0.45 60130 NEW 70.96
Goodyear Tire & Rubber Company (GT) 0.43 281744 +13% 14.41
Abercrombie & Fitch (ANF) 0.43 261946 +9% 15.60
Ameren Corporation (AEE) 0.40 46600 80.04
CSG Systems International (CSGS) 0.40 72441 -62% 51.68
Sempra Energy (SRE) 0.40 25670 147.60
Lear Corporation (LEA) 0.39 31370 117.92
Constellation Brands (STZ) 0.38 17378 207.27
United States Steel Corporation (X) 0.36 291240 11.55
Dean Foods Company 0.33 2.69M +25% 1.16

Past 13F-HR SEC Filings by Smith, Graham & Co., Investment Advisors

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