Smith, Graham & Co. Investment Advisors

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

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Positions held by Smith, Graham & Co. Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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

Companies in the Smith, Graham & Co., Investment Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ultra Clean Holdings (UCTT) 1.9 $24M -4% 405k 58.04
Hibbett Sports (HIBB) 1.9 $23M -12% 340k 68.89
Lithia Motors (LAD) 1.9 $23M -10% 59k 390.09
Dycom Industries (DY) 1.8 $22M -4% 237k 92.85
Owens & Minor (OMI) 1.8 $22M -4% 584k 37.59
Select Medical Holdings Corporation (SEM) 1.8 $22M -4% 638k 34.10
Synaptics, Incorporated (SYNA) 1.6 $20M -4% 144k 135.42
Deckers Outdoor Corporation (DECK) 1.5 $19M -4% 58k 330.42
M.D.C. Holdings (MDC) 1.5 $19M +3% 319k 59.40
Diebold Incorporated (DBD) 1.5 $19M -9% 1.3M 14.13
Nextgen Healthcare (NXGN) 1.4 $17M +6% 962k 18.10
Group 1 Automotive (GPI) 1.3 $17M -4% 105k 157.79
Ligand Pharmaceuticals In (LGND) 1.3 $16M +4% 102k 152.45
Red Robin Gourmet Burgers (RRGB) 1.2 $15M -12% 384k 39.89
Allscripts Healthcare Solutions (MDRX) 1.2 $15M -4% 966k 15.02
B&G Foods (BGS) 1.2 $14M -16% 458k 31.06
Atlas Air Worldwide Holdings (AAWW) 1.1 $14M -4% 224k 60.44
Commscope Hldg (COMM) 1.1 $14M -4% 877k 15.36
Children's Place Retail Stores (PLCE) 1.1 $13M -24% 191k 69.70
Integer Hldgs (ITGR) 1.1 $13M -4% 144k 92.10
Eagle Pharmaceuticals (EGRX) 1.1 $13M +69% 313k 41.74
Selective Insurance (SIGI) 1.1 $13M -4% 179k 72.54
Advanced Energy Industries (AEIS) 1.0 $13M -4% 115k 109.17
Cirrus Logic (CRUS) 1.0 $12M -4% 147k 84.79
American Axle & Manufact. Holdings (AXL) 1.0 $12M +26% 1.3M 9.66
Xperi Holding Corp (XPER) 1.0 $12M -4% 555k 21.77
Greenbrier Companies (GBX) 1.0 $12M -4% 255k 47.22
Patterson Companies (PDCO) 1.0 $12M -4% 375k 31.95
La-Z-Boy Incorporated (LZB) 1.0 $12M -4% 281k 42.48
Worthington Industries (WOR) 1.0 $12M -4% 177k 67.09
Encore Capital (ECPG) 0.9 $12M -4% 287k 40.23
Hope Ban (HOPE) 0.9 $12M -4% 766k 15.06
Tetra Tech (TTEK) 0.9 $12M -4% 85k 135.72
Quanta Services (PWR) 0.9 $11M -11% 124k 87.98
PacWest Ban (PACW) 0.9 $11M -4% 282k 38.15
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.9 $11M NEW 434k 24.40
Matrix Service Company (MTRX) 0.8 $11M -4% 797k 13.11
Diamondrock Hospitality Company Reit (DRH) 0.8 $10M -4% 1.0M 10.30
Banc Of California (BANC) 0.8 $10M -4% 567k 18.08
NN (NNBR) 0.8 $10M -4% 1.4M 7.07
Wright Express (WEX) 0.8 $10M -4% 49k 209.23
Ares Coml Real Estate Corp Reit (ACRE) 0.8 $10M -4% 739k 13.72
Sykes Enterprises, Incorporated (SYKE) 0.8 $10M -4% 228k 44.08
Columbia Banking System (COLB) 0.8 $10M -4% 231k 43.09
Northwest Natural Holdin (NWN) 0.8 $9.9M NEW 184k 53.95
ProAssurance Corporation (PRA) 0.8 $9.8M -4% 367k 26.76
EnerSys (ENS) 0.8 $9.8M -4% 107k 90.80
Skyworks Solutions (SWKS) 0.8 $9.5M -11% 52k 183.48
Amerisafe (AMSF) 0.7 $9.1M -4% 143k 64.00
Itron (ITRI) 0.7 $9.1M -4% 103k 88.65
Jabil Circuit (JBL) 0.7 $9.1M -11% 174k 52.16
TTM Technologies (TTMI) 0.7 $8.9M -4% 617k 14.50
ScanSource (SCSC) 0.7 $8.9M -4% 298k 29.95
Prestige Brands Holdings (PBH) 0.7 $8.9M NEW 202k 44.08
Washington Federal (WAFD) 0.7 $8.8M -4% 284k 30.80
Webster Financial Corporation (WBS) 0.7 $8.8M -4% 159k 55.11
GATX Corporation (GATX) 0.7 $8.7M -4% 93k 92.74
MasTec (MTZ) 0.7 $8.6M -11% 92k 93.70
Koppers Holdings (KOP) 0.7 $8.6M -4% 247k 34.76
Anthem (ANTM) 0.7 $8.4M -11% 23k 358.94
Ferro Corporation (FOE) 0.7 $8.4M -4% 496k 16.86
United States Steel Corporation (X) 0.7 $8.3M -11% 319k 26.17
Pennymac Mortgage Investment Trust Reit (PMT) 0.7 $8.3M +10% 424k 19.60
Green Dot Corporation (GDOT) 0.7 $8.2M -18% 180k 45.79
Genes (GCO) 0.7 $8.2M -4% 172k 47.50
Tapestry (TPR) 0.7 $8.2M -11% 198k 41.21
Lumentum Hldgs (LITE) 0.6 $8.0M 87k 91.35
Sterling Bancorp (STL) 0.6 $8.0M -4% 346k 23.02
Williams-Sonoma (WSM) 0.6 $7.8M -11% 43k 179.21
Cigna Corp (CI) 0.6 $7.7M -11% 32k 241.73
AutoNation (AN) 0.6 $7.7M -11% 82k 93.22
Western Digital (WDC) 0.6 $7.4M -11% 110k 66.75
AECOM Technology Corporation (ACM) 0.6 $7.2M -11% 113k 64.11
Jones Lang LaSalle Incorporated (JLL) 0.6 $7.1M -11% 40k 179.04
Triumph (TGI) 0.6 $7.0M -4% 379k 18.38
Teledyne Technologies Incorporated (TDY) 0.6 $6.8M -4% 17k 413.65
Southwest Airlines (LUV) 0.6 $6.8M -11% 111k 61.06
PNM Resources (PNM) 0.5 $6.7M -4% 137k 49.05
Textron (TXT) 0.5 $6.7M -11% 120k 56.08
Humana (HUM) 0.5 $6.7M -11% 16k 419.28
JetBlue Airways Corporation (JBLU) 0.5 $6.7M -11% 329k 20.34
Arrow Electronics (ARW) 0.5 $6.7M +13% 60k 110.82
Cbre Group Inc Cl A (CBRE) 0.5 $6.6M -11% 83k 79.11
Vishay Intertechnology (VSH) 0.5 $6.5M -11% 270k 24.08
Hewlett Packard Enterprise (HPE) 0.5 $6.5M +3% 411k 15.74
Dick's Sporting Goods (DKS) 0.5 $6.4M -11% 85k 76.15
Belden (BDC) 0.5 $6.4M -4% 145k 44.37
Stanley Black & Decker (SWK) 0.5 $6.3M -11% 31k 199.66
Abercrombie & Fitch (ANF) 0.5 $6.2M -11% 182k 34.31
Regions Financial Corporation (RF) 0.5 $6.2M -11% 299k 20.66
Air Lease Corp (AL) 0.5 $6.2M -11% 126k 49.00
Fifth Third Ban (FITB) 0.5 $5.9M -11% 159k 37.45
First Horizon National Corporation (FHN) 0.5 $5.9M -4% 351k 16.91
Gentex Corporation (GNTX) 0.5 $5.9M -11% 165k 35.67
Steel Dynamics (STLD) 0.5 $5.9M -11% 116k 50.76
United Bankshares (UBSI) 0.5 $5.8M -4% 150k 38.58
Raymond James Financial (RJF) 0.5 $5.6M -11% 46k 122.57
East West Ban (EWBC) 0.5 $5.6M -11% 76k 73.80
Key (KEY) 0.4 $5.5M -2% 277k 19.98
Capital One Financial (COF) 0.4 $5.5M -11% 44k 127.24
Reliance Steel & Aluminum (RS) 0.4 $5.5M -11% 36k 152.30
Macy's (M) 0.4 $5.4M -11% 331k 16.19
Celanese Corporation (CE) 0.4 $5.3M -11% 35k 149.80
Laboratory Corp. of America Holdings (LH) 0.4 $5.3M -11% 21k 255.02
Designer Brands (DBI) 0.4 $5.2M -11% 297k 17.40
Juniper Networks (JNPR) 0.4 $5.2M -11% 204k 25.33
Corning Incorporated (GLW) 0.4 $5.1M -11% 118k 43.51
Goodyear Tire & Rubber Company (GT) 0.4 $5.1M -19% 290k 17.57
CenterPoint Energy (CNP) 0.4 $5.1M +12% 223k 22.65
Plexus (PLXS) 0.4 $5.1M NEW 55k 91.84
Sprouts Fmrs Mkt (SFM) 0.4 $5.0M -11% 190k 26.62
Westlake Chemical Corporation (WLK) 0.4 $5.0M -11% 56k 88.80
Discover Financial Services (DFS) 0.4 $5.0M -11% 53k 94.98
Stifel Financial (SF) 0.4 $5.0M -11% 78k 64.06
Stericycle (SRCL) 0.4 $5.0M -11% 74k 67.51
Lear Corporation (LEA) 0.4 $4.9M -11% 27k 181.23
Cardinal Health (CAH) 0.4 $4.9M +29% 81k 60.75
Tcf Financial Corp 0.4 $4.9M -11% 105k 46.46
M&T Bank Corporation (MTB) 0.4 $4.8M +11% 32k 151.62
First American Financial (FAF) 0.4 $4.8M 84k 56.65
Corporate Office Properties Trust Reit (OFC) 0.4 $4.8M +56% 181k 26.33
Texas Capital Bancshares (TCBI) 0.4 $4.6M +8% 65k 70.91
Ralph Lauren Corp (RL) 0.4 $4.6M -11% 37k 123.17
Zimmer Holdings (ZBH) 0.4 $4.5M -11% 28k 160.07
Huntsman Corporation (HUN) 0.4 $4.4M -11% 153k 28.83
Fulton Financial (FULT) 0.4 $4.4M -11% 256k 17.03
Public Service Enterprise (PEG) 0.3 $4.2M -11% 70k 60.21
Silgan Holdings (SLGN) 0.3 $4.2M NEW 100k 42.03
Guess? (GES) 0.3 $4.2M -19% 179k 23.50
Cathay General Ban (CATY) 0.3 $4.2M -11% 102k 40.78
Raytheon Technologies Corp (RTX) 0.3 $3.9M -11% 51k 77.26
SYNNEX Corporation (SNX) 0.3 $3.8M -11% 33k 114.83
Host Hotels & Resorts Reit (HST) 0.3 $3.8M -11% 223k 16.85
Chico's FAS (CHS) 0.3 $3.6M -11% 1.1M 3.31
Sl Green Realty Corp. Reit (SLG) 0.3 $3.4M NEW 49k 69.99
Hollyfrontier Corp (HFC) 0.3 $3.4M -11% 95k 35.78
J Global (JCOM) 0.3 $3.4M -62% 28k 119.86
Valero Energy Corporation (VLO) 0.3 $3.4M -11% 47k 71.60
Constellation Brands (STZ) 0.2 $3.0M -11% 13k 228.01
Ameren Corporation (AEE) 0.2 $2.9M -11% 36k 81.35
Sempra Energy (SRE) 0.2 $2.6M -11% 20k 132.57

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