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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Selective Insurance (SIGI) 1.52 187836 -6% 74.89
Ultra Clean Holdings (UCTT) 1.45 964704 -13% 13.92
Matrix Service Company (MTRX) 1.38 633036 20.26
Integer Hldgs 1.36 150907 83.92
Magellan Health Services (MGLN) 1.35 168801 74.23
Diebold Incorporated (DBD) 1.28 1.29M 9.16
Atlas Air Worldwide Holdings (AAWW) 1.28 266701 +21% 44.64
Deckers Outdoor Corporation (DECK) 1.28 67621 -15% 175.97
Encore Capital (ECPG) 1.24 339528 33.87
Teledyne Technologies Incorporated (TDY) 1.20 40665 -6% 273.87
HMS Holdings (HMSY) 1.20 345043 32.39
Select Medical Holdings Corporation (SEM) 1.19 693858 +7% 15.87
Wright Express 1.15 51311 -6% 208.10
NN (NNBR) 1.14 1.09M 9.76
Tetra Tech (TTEK) 1.13 133208 -12% 78.55
Lithia Motors (LAD) 1.12 87241 -5% 118.77
M.D.C. Holdings (MDC) 1.10 310245 -11% 32.78
Nextgen Healthcare Inc 1.08 501595 19.90
Triumph (TGI) 1.05 426271 -3% 22.90
Group 1 Automotive (GPI) 1.04 118238 -6% 81.89
Amerisafe (AMSF) 1.03 149845 63.77
CSG Systems International (CSGS) 1.02 193501 -3% 48.83
* Tivo Corp Com stock 1.02 1.28M +11% 7.37
Cirrus Logic (CRUS) 0.99 211275 43.70
La-Z-Boy Incorporated (LZB) 0.98 297442 30.66
Dycom Industries (DY) 0.98 154350 58.87
Columbia Banking System (COLB) 0.95 242981 36.18
ScanSource (SCSC) 0.94 268357 +9% 32.56
Anthem 0.93 30587 -4% 282.21
American Axle & Manufact. Holdings (AXL) 0.92 666661 12.76
Eagle Pharmaceuticals 0.92 153674 +73% 55.68
PennyMac Mortgage Investment Trust (PMT) 0.91 388483 21.83
Genes (GCO) 0.90 197855 42.29
Benchmark Electronics (BHE) 0.90 332285 25.12
Synaptics, Incorporated (SYNA) 0.89 282725 29.14
Hibbett Sports (HIBB) 0.89 451416 NEW 18.20
Green Dot Corporation (GDOT) 0.89 169796 48.90
Advanced Energy Industries (AEIS) 0.88 144560 56.27
Washington Federal (WFSL) 0.88 232871 34.93
DiamondRock Hospitality Company (DRH) 0.87 783229 10.34
Lumentum Hldgs 0.87 151000 +11% 53.41
Discover Financial Services (DFS) 0.86 102980 -4% 77.59
JetBlue Airways Corporation (JBLU) 0.86 430060 -4% 18.49
Webster Financial Corporation (WBS) 0.86 167070 47.77
Jabil Circuit (JBL) 0.86 251790 -10% 31.60
Southwest Airlines (LUV) 0.86 156290 -4% 50.78
Banc Of California 0.85 563834 13.97
GATX Corporation (GMT) 0.84 98195 79.29
EnerSys (ENS) 0.83 112916 68.50
Sterling Bancorp/de 0.83 363451 21.28
J Global 0.82 86041 88.89
W.R. Berkley Corporation (WRB) 0.81 113970 +43% 65.93
Ferro Corporation (FOE) 0.79 464893 +9% 15.80
TTM Technologies (TTMI) 0.79 715111 10.20
Belden (BDC) 0.79 123007 59.57
Children's Place Retail Stores (PLCE) 0.79 76552 95.39
PNM Resources (PNM) 0.79 144360 50.91
Sykes Enterprises, Incorporated (SYKE) 0.77 259035 27.46
Hope Ban 0.77 517073 +17% 13.78
Gentex Corporation (GNTX) 0.76 286040 -4% 24.61
Itron (ITRI) 0.73 107767 -9% 62.57
Quanta Services (PWR) 0.73 177770 -4% 38.19
Tower International (TOWR) 0.71 338715 +6% 19.50
Cigna Corp New 0.71 41630 -4% 157.55
Western Digital (WDC) 0.69 134851 -4% 47.55
Raymond James Financial (RJF) 0.68 74160 -4% 84.55
Greenbrier Companies (GBX) 0.68 206624 +11% 30.40
Celanese Corporation (CE) 0.67 57930 -4% 107.80
Worthington Industries (WOR) 0.67 154743 40.26
Lincoln National Corporation (LNC) 0.66 95613 -4% 64.45
Juniper Networks (JNPR) 0.66 228935 -4% 26.63
Chico's FAS (CHS) 0.66 1.82M +87% 3.37
Red Robin Gourmet Burgers (RRGB) 0.66 200444 30.57
IBERIABANK Corporation (IBKC) 0.66 80438 75.85
Humana (HUM) 0.65 22886 -4% 265.32
Stifel Financial (SF) 0.65 102130 -4% 59.06
Stanley Black & Decker (SWK) 0.64 40930 -4% 144.61
Tapestry 0.64 186820 +14% 31.73
Regions Financial Corporation (RF) 0.63 390650 -4% 14.94
United Bankshares (UBSI) 0.63 157385 37.09
Fifth Third Ban (FITB) 0.62 207430 -4% 27.90
ProAssurance Corporation (PRA) 0.62 158410 36.11
Hollyfrontier Corp 0.62 123800 +14% 46.28
Synopsys (SNPS) 0.61 44019 -12% 128.69
Williams-Sonoma (WSM) 0.61 86830 -4% 65.00
Skyworks Solutions (SWKS) 0.61 73700 -4% 77.27
Carbonite 0.61 217808 NEW 26.04
M&T; Bank Corporation (MTB) 0.60 32820 -4% 170.08
Westlake Chemical Corporation (WLK) 0.60 79976 -4% 69.46
AECOM Technology Corporation (ACM) 0.60 147530 -4% 37.85
Dick's Sporting Goods (DKS) 0.59 157290 -10% 34.63
Key (KEY) 0.59 309580 -4% 17.75
Fulton Financial (FULT) 0.59 334430 -4% 16.37
Ralph Lauren Corp 0.59 48220 +4% 113.58
Vishay Intertechnology (VSH) 0.58 324670 -4% 16.52
Public Service Enterprise (PEG) 0.58 92020 -4% 58.82
Reliance Steel & Aluminum (RS) 0.58 56980 -4% 94.61
Host Hotels & Resorts (HST) 0.57 291270 -4% 18.22
Valero Energy Corporation (VLO) 0.57 61770 -4% 85.61
Jones Lang LaSalle Incorporated (JLL) 0.57 37710 +16% 140.68
Capital One Financial (COF) 0.56 56810 -4% 90.74
Macy's (M) 0.56 243620 +4% 21.46
Stericycle (SRCL) 0.56 109650 -22% 47.75
PacWest Ban (PACW) 0.56 132822 38.83
First American Financial (FAF) 0.56 97596 -4% 53.70
Corning Incorporated (GLW) 0.55 154250 -4% 33.23
Cbre Group Inc Cl A 0.55 98810 -4% 51.30
Bed Bath & Beyond (BBBY) 0.54 430460 +47% 11.62
Raytheon Company (RTN) 0.54 28590 -4% 173.87
TCF Financial Corporation (TCB) 0.54 242542 -4% 20.79
East West Ban (EWBC) 0.53 104400 -4% 46.77
Huntsman Corporation (HUN) 0.53 239720 -4% 20.44
Guess? (GES) 0.53 303751 +31% 16.15
Designer Brands Inc 0.53 255176 -4% 19.17
AutoNation (AN) 0.52 115738 -4% 41.94
Cathay General Ban (CATY) 0.52 133490 -4% 35.91
Laboratory Corp. of America Holdings (LH) 0.50 26970 -4% 172.90
Steel Dynamics (STLD) 0.49 150938 -4% 30.20
United States Steel Corporation (X) 0.48 290150 +24% 15.31
Lear Corporation (LEA) 0.47 31290 -4% 139.28
Arrow Electronics (ARW) 0.47 61062 -4% 71.27
Zimmer Holdings (ZMH) 0.47 36670 -4% 117.75
SYNNEX Corporation (SNX) 0.47 44390 -4% 98.40
Textron (TXT) 0.46 80320 NEW 53.04
Goodyear Tire & Rubber Company (GT) 0.41 247624 -4% 15.30
Abercrombie & Fitch (ANF) 0.41 238326 +50% 16.04
Ameren Corporation (AEE) 0.38 46430 -4% 75.10
Sempra Energy (SRE) 0.38 25620 -4% 137.43
Constellation Brands (STZ) 0.37 17308 -3% 196.96
Owens & Minor (OMI) 0.28 804405 3.20
Dean Foods Company 0.21 2.15M +15% 0.92
WellCare Health Plans (WCG) 0.17 5512 -78% 285.01

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

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