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 DECK, HIBB, GPI, DY, NXGN, and represent 8.34% of Smith, Graham & Co., Investment Advisors's stock portfolio.
  • Added to shares of these 10 stocks: NMIH (+$5.2M), BGS, RDN, PAHC, SLG, OMI, TGI, PLCE, XPER, COMM.
  • Started 4 new stock positions in NMIH, XPER, RDN, Omniab.
  • Reduced shares in these 10 stocks: AAWW (-$11M), , GES, GT, LGND, PWR, HIBB, ACM, ELV, STLD.
  • Sold out of its positions in GES, RRGB.
  • Smith, Graham & Co., Investment Advisors was a net seller of stock by $-5.7M.
  • Smith, Graham & Co., Investment Advisors has $817M in assets under management (AUM), dropping by 8.65%.
  • Central Index Key (CIK): 0001470414

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

Smith, Graham & Co., Investment Advisors holds 140 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deckers Outdoor Corporation (DECK) 1.8 $15M -2% 36k 399.16
Hibbett Sports (HIBB) 1.7 $14M -5% 209k 68.22
Group 1 Automotive (GPI) 1.7 $14M 78k 180.37
Dycom Industries (DY) 1.6 $13M 139k 93.60
Nextgen Healthcare (NXGN) 1.5 $12M -3% 655k 18.78
Selective Insurance (SIGI) 1.4 $12M 132k 88.61
Webster Financial Corporation (WBS) 1.4 $11M 236k 47.34
Comstock Resources (CRK) 1.3 $11M 805k 13.71
Select Medical Holdings Corporation (SEM) 1.3 $11M 436k 24.83
Griffon Corporation (GFF) 1.3 $11M 300k 35.79
Ultra Clean Holdings (UCTT) 1.3 $11M 320k 33.15
Allscripts Healthcare Solutions (MDRX) 1.2 $9.8M 556k 17.64
TTM Technologies (TTMI) 1.2 $9.8M +8% 649k 15.08
Encore Capital (ECPG) 1.2 $9.7M 203k 47.94

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ScanSource (SCSC) 1.2 $9.5M 324k 29.22
Prestige Brands Holdings (PBH) 1.1 $9.4M 150k 62.60
Commscope Hldg (COMM) 1.1 $9.1M +13% 1.2M 7.35
Tetra Tech (TTEK) 1.1 $9.1M 63k 145.19
Lithia Motors (LAD) 1.1 $9.0M 44k 204.74
Northwest Natural Holdin (NWN) 1.1 $8.9M 188k 47.59
Koppers Holdings (KOP) 1.1 $8.8M 314k 28.20
Owens & Minor (OMI) 1.0 $8.5M +19% 436k 19.53
Children's Place Retail Stores (PLCE) 1.0 $8.5M +16% 232k 36.42
Quanta Services (PWR) 1.0 $8.4M -10% 59k 142.50
Jabil Circuit (JBL) 1.0 $8.4M -2% 123k 68.20
Anthem (ELV) 1.0 $8.3M -6% 16k 512.97
Cirrus Logic (CRUS) 1.0 $8.1M 108k 74.48
Hope Ban (HOPE) 1.0 $8.0M 621k 12.81
Patterson Companies (PDCO) 1.0 $7.8M 277k 28.03
Earthstone Energy (ESTE) 0.9 $7.7M 541k 14.23
Belden (BDC) 0.9 $7.7M 107k 71.90
American Axle & Manufact. Holdings (AXL) 0.9 $7.7M 983k 7.82
Conduent Incorporate (CNDT) 0.9 $7.5M 1.9M 4.05
Cigna Corp (CI) 0.9 $7.4M -2% 22k 331.34
M.D.C. Holdings (MDC) 0.9 $7.4M 235k 31.60
GATX Corporation (GATX) 0.9 $7.3M 69k 106.34
Primoris Services (PRIM) 0.9 $7.3M 334k 21.94
Advanced Energy Industries (AEIS) 0.9 $7.3M 85k 85.78
Banc Of California (BANC) 0.9 $7.3M 456k 15.93
Integer Hldgs (ITGR) 0.9 $7.3M 106k 68.46
Diamondrock Hospitality Company Reit (DRH) 0.9 $7.2M 883k 8.19
Washington Federal (WAFD) 0.9 $7.1M 210k 33.55
Greenbrier Companies (GBX) 0.8 $6.9M 207k 33.53
Eagle Pharmaceuticals (EGRX) 0.8 $6.8M 231k 29.23
Steel Dynamics (STLD) 0.8 $6.5M -7% 67k 97.70
Worthington Industries (WOR) 0.8 $6.5M 131k 49.71
Green Dot Corporation (GDOT) 0.8 $6.5M +9% 409k 15.82
B&G Foods (BGS) 0.8 $6.4M +69% 577k 11.15
Sprouts Fmrs Mkt (SFM) 0.8 $6.4M -2% 199k 32.37
Dick's Sporting Goods (DKS) 0.8 $6.4M -2% 53k 120.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.8 $6.4M +30% 476k 13.41
AECOM Technology Corporation (ACM) 0.8 $6.4M -8% 75k 84.93
First Horizon National Corporation (FHN) 0.8 $6.3M 259k 24.50
Tapestry (TPR) 0.8 $6.3M +5% 166k 38.08
AutoNation (AN) 0.8 $6.3M -2% 58k 107.30
Ares Coml Real Estate Corp Reit (ACRE) 0.8 $6.2M 598k 10.29
MasTec (MTZ) 0.7 $6.1M -2% 71k 85.33
Textron (TXT) 0.7 $6.0M -2% 85k 70.80
Wright Express (WEX) 0.7 $5.9M 36k 163.65
Humana (HUM) 0.7 $5.9M -2% 12k 512.19
EnerSys (ENS) 0.7 $5.9M 79k 73.84
Genes (GCO) 0.7 $5.9M 127k 46.02
La-Z-Boy Incorporated (LZB) 0.7 $5.8M +11% 256k 22.82
Synaptics, Incorporated (SYNA) 0.7 $5.8M 61k 95.16
Mednax (MD) 0.7 $5.5M +17% 373k 14.86
Amerisafe (AMSF) 0.7 $5.5M 105k 51.97
Diamondback Energy (FANG) 0.7 $5.4M -2% 40k 136.78
Raymond James Financial (RJF) 0.6 $5.2M -2% 49k 106.85
Reliance Steel & Aluminum (RS) 0.6 $5.2M -2% 26k 202.44
Triumph (TGI) 0.6 $5.2M +33% 493k 10.52
Silgan Holdings (SLGN) 0.6 $5.2M -2% 100k 51.84
Nmi Hldgs Inc cl a (NMIH) 0.6 $5.2M NEW 247k 20.90
Columbia Banking System (COLB) 0.6 $5.1M 171k 30.13
Builders FirstSource (BLDR) 0.6 $5.1M -2% 78k 64.88
Lumentum Hldgs (LITE) 0.6 $5.0M +4% 95k 52.17
PacWest Ban (PACW) 0.6 $4.8M 209k 22.95
Science App Int'l (SAIC) 0.6 $4.8M -2% 43k 110.93
CenterPoint Energy (CNP) 0.6 $4.8M -2% 159k 29.99
ProAssurance Corporation (PRA) 0.6 $4.7M 271k 17.47
Hewlett Packard Enterprise (HPE) 0.6 $4.7M -2% 292k 15.96
Juniper Networks (JNPR) 0.6 $4.6M -2% 145k 31.96
Vishay Intertechnology (VSH) 0.6 $4.6M -2% 213k 21.57
Regions Financial Corporation (RF) 0.6 $4.6M -2% 212k 21.56
Cbre Group Inc Cl A (CBRE) 0.6 $4.6M -2% 59k 76.96
Plexus (PLXS) 0.6 $4.5M -2% 44k 102.93
Arrow Electronics (ARW) 0.5 $4.5M -2% 43k 104.57
United Bankshares (UBSI) 0.5 $4.5M 111k 40.49
Pennymac Mortgage Investment Trust Reit (PMT) 0.5 $4.4M 355k 12.39
United States Steel Corporation (X) 0.5 $4.4M -2% 175k 25.05
Ligand Pharmaceuticals In (LGND) 0.5 $4.4M -23% 65k 66.80
Chico's FAS (CHS) 0.5 $4.4M +11% 886k 4.92
Jones Lang LaSalle Incorporated (JLL) 0.5 $4.2M -2% 27k 159.37
Valero Energy Corporation (VLO) 0.5 $4.2M -2% 33k 126.86
Hf Sinclair Corp (DINO) 0.5 $4.2M -2% 81k 51.89
Air Lease Corp (AL) 0.5 $4.2M -2% 110k 38.42
Itron (ITRI) 0.5 $4.1M +5% 80k 50.65
Atlas Air Worldwide Holdings (AAWW) 0.5 $4.0M -73% 40k 100.80
Skyworks Solutions (SWKS) 0.5 $4.0M -2% 44k 91.13
Foot Locker (FL) 0.5 $4.0M -2% 107k 37.79
Taylor Morrison Hom (TMHC) 0.5 $3.9M -2% 129k 30.35
Macy's (M) 0.5 $3.9M -2% 188k 20.65
Fulton Financial (FULT) 0.5 $3.9M -2% 230k 16.83
Resideo Technologies (REZI) 0.5 $3.8M +23% 232k 16.45
Westlake Chemical Corporation (WLK) 0.5 $3.8M -2% 37k 102.54
Corporate Office Properties Trust Reit (OFC) 0.5 $3.7M -2% 144k 25.94
Fifth Third Ban (FITB) 0.5 $3.7M -2% 113k 32.81
Discover Financial Services (DFS) 0.4 $3.6M -2% 37k 97.83
Williams-Sonoma (WSM) 0.4 $3.6M -2% 32k 114.92
East West Ban (EWBC) 0.4 $3.5M -2% 54k 65.90
Premier (PINC) 0.4 $3.5M -2% 101k 34.98
Realogy Hldgs (HOUS) 0.4 $3.5M 548k 6.39
Gentex Corporation (GNTX) 0.4 $3.5M -2% 128k 27.27
Huntsman Corporation (HUN) 0.4 $3.5M -2% 127k 27.48
Laboratory Corp. of America Holdings (LH) 0.4 $3.5M -2% 15k 235.48
Key (KEY) 0.4 $3.4M -2% 197k 17.42
Western Digital (WDC) 0.4 $3.4M -2% 108k 31.55
Cathay General Ban (CATY) 0.4 $3.3M -2% 82k 40.79
Kulicke and Soffa Industries (KLIC) 0.4 $3.3M -2% 75k 44.26
M&T Bank Corporation (MTB) 0.4 $3.3M -2% 23k 145.06
Stifel Financial (SF) 0.4 $3.2M -2% 55k 58.37
Sl Green Realty Corp. Reit (SLG) 0.4 $3.2M +80% 95k 33.72
Southwest Airlines (LUV) 0.4 $3.2M -2% 94k 33.67
Huntington Bancshares Incorporated (HBAN) 0.4 $3.2M -2% 224k 14.10
Lear Corporation (LEA) 0.4 $3.2M -2% 26k 124.02
Ralph Lauren Corp (RL) 0.4 $3.1M -2% 30k 105.67
First American Financial (FAF) 0.4 $3.1M -2% 60k 52.34
Designer Brands (DBI) 0.4 $3.1M +44% 312k 9.78
Public Service Enterprise (PEG) 0.4 $3.1M -2% 50k 61.27
Adeia (ADEA) 0.4 $2.9M -4% 307k 9.48
Capital One Financial (COF) 0.3 $2.8M -2% 31k 92.96
Texas Capital Bancshares (TCBI) 0.3 $2.8M -2% 47k 60.31
JetBlue Airways Corporation (JBLU) 0.3 $2.7M -2% 413k 6.48
Corning Incorporated (GLW) 0.3 $2.7M -2% 84k 31.94
Celanese Corporation (CE) 0.3 $2.6M -2% 25k 102.24
Radian (RDN) 0.3 $2.6M NEW 134k 19.07
Host Hotels & Resorts Reit (HST) 0.3 $2.5M -2% 158k 16.05
Ameren Corporation (AEE) 0.3 $2.2M -2% 25k 88.92
Goodyear Tire & Rubber Company (GT) 0.1 $1.2M -60% 116k 10.15
Xperi (XPER) 0.1 $1.1M NEW 129k 8.61
Omniab 0.1 $520k NEW 144k 3.60

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

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

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