Smith, Graham & Co., Investment Advisors as of Sept. 30, 2015
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 136 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
OmniVision Technologies | 2.2 | $15M | 570k | 26.26 | |
Cytec Industries | 1.7 | $11M | 155k | 73.85 | |
Lithia Motors (LAD) | 1.7 | $11M | 106k | 108.11 | |
Synaptics, Incorporated (SYNA) | 1.5 | $11M | 127k | 82.46 | |
Cirrus Logic (CRUS) | 1.5 | $10M | 331k | 31.51 | |
Dycom Industries (DY) | 1.4 | $9.4M | 129k | 72.36 | |
PharMerica Corporation | 1.3 | $9.1M | 320k | 28.47 | |
Green Dot Corporation (GDOT) | 1.3 | $9.1M | 519k | 17.60 | |
J Global (ZD) | 1.3 | $9.1M | 129k | 70.85 | |
Group 1 Automotive (GPI) | 1.3 | $9.0M | 106k | 85.15 | |
La-Z-Boy Incorporated (LZB) | 1.3 | $8.7M | 328k | 26.56 | |
LifePoint Hospitals | 1.2 | $8.5M | 120k | 70.90 | |
Magellan Health Services | 1.2 | $8.4M | 152k | 55.43 | |
Columbia Banking System (COLB) | 1.2 | $8.3M | 267k | 31.21 | |
Amerisafe (AMSF) | 1.2 | $8.2M | 165k | 49.73 | |
Jack Henry & Associates (JKHY) | 1.2 | $8.1M | 116k | 69.61 | |
Advanced Energy Industries (AEIS) | 1.2 | $8.0M | 303k | 26.30 | |
AmSurg | 1.1 | $7.9M | 101k | 77.71 | |
Red Robin Gourmet Burgers (RRGB) | 1.1 | $7.8M | 103k | 75.74 | |
Greatbatch | 1.1 | $7.7M | 136k | 56.42 | |
EnerSys (ENS) | 1.1 | $7.6M | 143k | 53.58 | |
Astoria Financial Corporation | 1.1 | $7.4M | 457k | 16.10 | |
Selective Insurance (SIGI) | 1.1 | $7.4M | 237k | 31.06 | |
QLogic Corporation | 1.0 | $7.1M | 697k | 10.25 | |
Fresh Market | 1.0 | $7.1M | 316k | 22.59 | |
Sykes Enterprises, Incorporated | 1.0 | $7.1M | 278k | 25.50 | |
Atlas Air Worldwide Holdings | 1.0 | $6.9M | 201k | 34.56 | |
Teledyne Technologies Incorporated (TDY) | 1.0 | $6.8M | 76k | 90.30 | |
MedAssets | 1.0 | $6.8M | 338k | 20.06 | |
Bbcn Ban | 1.0 | $6.7M | 449k | 15.02 | |
Webster Financial Corporation (WBS) | 1.0 | $6.6M | 184k | 35.63 | |
United Bankshares (UBSI) | 1.0 | $6.6M | 173k | 37.99 | |
Select Medical Holdings Corporation (SEM) | 1.0 | $6.6M | 609k | 10.79 | |
CSG Systems International (CSGS) | 0.9 | $6.3M | 206k | 30.80 | |
Janus Capital | 0.9 | $6.3M | 461k | 13.60 | |
Benchmark Electronics (BHE) | 0.9 | $6.2M | 286k | 21.76 | |
PacWest Ban | 0.9 | $6.3M | 146k | 42.81 | |
Mentor Graphics Corporation | 0.9 | $6.1M | 250k | 24.63 | |
Southwest Airlines (LUV) | 0.9 | $6.2M | 163k | 38.04 | |
Kindred Healthcare | 0.9 | $6.1M | 389k | 15.75 | |
Children's Place Retail Stores (PLCE) | 0.9 | $6.1M | 105k | 57.67 | |
Wright Express (WEX) | 0.9 | $6.0M | 69k | 86.84 | |
Iconix Brand | 0.9 | $5.9M | 440k | 13.52 | |
Poly | 0.8 | $5.9M | 559k | 10.48 | |
Washington Federal (WAFD) | 0.8 | $5.8M | 256k | 22.75 | |
Constant Contact | 0.8 | $5.8M | 241k | 24.24 | |
TrueBlue (TBI) | 0.8 | $5.7M | 256k | 22.47 | |
Genes (GCO) | 0.8 | $5.7M | 100k | 57.07 | |
Ultra Clean Holdings (UCTT) | 0.8 | $5.7M | 995k | 5.74 | |
Deckers Outdoor Corporation (DECK) | 0.8 | $5.6M | 97k | 58.06 | |
Worthington Industries (WOR) | 0.8 | $5.6M | 213k | 26.48 | |
DTS | 0.8 | $5.5M | 206k | 26.70 | |
Tetra Tech (TTEK) | 0.8 | $5.3M | 216k | 24.31 | |
JetBlue Airways Corporation (JBLU) | 0.8 | $5.2M | 203k | 25.77 | |
Tesoro Corporation | 0.8 | $5.2M | 54k | 97.23 | |
IBERIABANK Corporation | 0.8 | $5.2M | 89k | 58.21 | |
Anthem (ELV) | 0.8 | $5.2M | 37k | 140.00 | |
Electronics For Imaging | 0.7 | $5.1M | 117k | 43.28 | |
CIGNA Corporation | 0.7 | $5.1M | 38k | 135.03 | |
Opko Health (OPK) | 0.7 | $5.1M | 601k | 8.41 | |
Itron (ITRI) | 0.7 | $5.0M | 157k | 31.91 | |
Belden (BDC) | 0.7 | $4.9M | 106k | 46.69 | |
Discover Financial Services (DFS) | 0.7 | $4.8M | 93k | 51.99 | |
Avista Corporation (AVA) | 0.7 | $4.9M | 147k | 33.25 | |
GATX Corporation (GATX) | 0.7 | $4.8M | 110k | 44.15 | |
Broadcom Corporation | 0.7 | $4.8M | 93k | 51.43 | |
Skyworks Solutions (SWKS) | 0.7 | $4.8M | 57k | 84.21 | |
PNM Resources (PNM) | 0.7 | $4.5M | 159k | 28.05 | |
NVIDIA Corporation (NVDA) | 0.6 | $4.4M | 178k | 24.65 | |
Capstead Mortgage Corporation | 0.6 | $4.4M | 445k | 9.89 | |
Rovi Corporation | 0.6 | $4.3M | 413k | 10.49 | |
Cabela's Incorporated | 0.6 | $4.3M | 93k | 45.60 | |
Gentex Corporation (GNTX) | 0.6 | $4.2M | 270k | 15.50 | |
Constellation Brands (STZ) | 0.6 | $4.1M | 33k | 125.20 | |
Total System Services | 0.6 | $4.0M | 88k | 45.43 | |
Celanese Corporation (CE) | 0.6 | $4.0M | 68k | 59.18 | |
Lincoln National Corporation (LNC) | 0.6 | $3.9M | 82k | 47.47 | |
Guess? (GES) | 0.6 | $3.9M | 184k | 21.36 | |
AECOM Technology Corporation (ACM) | 0.6 | $3.9M | 140k | 27.51 | |
Convergys Corporation | 0.6 | $3.8M | 165k | 23.11 | |
ProAssurance Corporation (PRA) | 0.6 | $3.8M | 78k | 49.06 | |
Raytheon Company | 0.5 | $3.7M | 34k | 109.26 | |
Capital One Financial (COF) | 0.5 | $3.7M | 51k | 72.53 | |
W.R. Berkley Corporation (WRB) | 0.5 | $3.7M | 69k | 54.36 | |
Humana (HUM) | 0.5 | $3.7M | 21k | 178.99 | |
Hollyfrontier Corp | 0.5 | $3.7M | 76k | 48.84 | |
East West Ban (EWBC) | 0.5 | $3.6M | 94k | 38.42 | |
Key (KEY) | 0.5 | $3.6M | 281k | 13.01 | |
Lear Corporation (LEA) | 0.5 | $3.6M | 33k | 108.79 | |
M&T Bank Corporation (MTB) | 0.5 | $3.6M | 29k | 121.94 | |
Public Service Enterprise (PEG) | 0.5 | $3.5M | 83k | 42.15 | |
Synopsys (SNPS) | 0.5 | $3.4M | 75k | 46.18 | |
First American Financial (FAF) | 0.5 | $3.4M | 88k | 39.07 | |
Valero Energy Corporation (VLO) | 0.5 | $3.4M | 56k | 60.10 | |
NetScout Systems (NTCT) | 0.5 | $3.4M | 95k | 35.36 | |
TCF Financial Corporation | 0.5 | $3.3M | 219k | 15.16 | |
Raymond James Financial (RJF) | 0.5 | $3.3M | 67k | 49.63 | |
Triumph (TGI) | 0.5 | $3.3M | 79k | 42.08 | |
First Solar (FSLR) | 0.5 | $3.2M | 76k | 42.75 | |
Stifel Financial (SF) | 0.5 | $3.2M | 76k | 42.10 | |
SanDisk Corporation | 0.5 | $3.2M | 59k | 54.34 | |
Regions Financial Corporation (RF) | 0.5 | $3.2M | 352k | 9.01 | |
Trinity Industries (TRN) | 0.5 | $3.2M | 141k | 22.67 | |
Molson Coors Brewing Company (TAP) | 0.5 | $3.1M | 37k | 83.03 | |
Western Digital (WDC) | 0.5 | $3.1M | 39k | 79.43 | |
DSW | 0.5 | $3.1M | 121k | 25.31 | |
Fulton Financial (FULT) | 0.5 | $3.1M | 255k | 12.10 | |
Arrow Electronics (ARW) | 0.4 | $3.0M | 55k | 55.29 | |
Williams-Sonoma (WSM) | 0.4 | $3.0M | 39k | 76.36 | |
Dick's Sporting Goods (DKS) | 0.4 | $2.9M | 59k | 49.61 | |
Macy's (M) | 0.4 | $3.0M | 58k | 51.31 | |
Brocade Communications Systems | 0.4 | $3.0M | 285k | 10.38 | |
AutoNation (AN) | 0.4 | $2.9M | 50k | 58.18 | |
Cardinal Health (CAH) | 0.4 | $2.9M | 38k | 76.81 | |
PerkinElmer (RVTY) | 0.4 | $2.8M | 61k | 45.95 | |
Chicago Bridge & Iron Company | 0.4 | $2.8M | 71k | 39.66 | |
AGCO Corporation (AGCO) | 0.4 | $2.8M | 59k | 46.62 | |
Fifth Third Ban (FITB) | 0.4 | $2.7M | 145k | 18.91 | |
Sempra Energy (SRE) | 0.4 | $2.8M | 28k | 96.73 | |
Coach | 0.4 | $2.7M | 92k | 28.93 | |
Quanta Services (PWR) | 0.4 | $2.6M | 109k | 24.21 | |
Stanley Black & Decker (SWK) | 0.4 | $2.5M | 26k | 97.00 | |
Becton, Dickinson and (BDX) | 0.4 | $2.5M | 19k | 132.66 | |
Bed Bath & Beyond | 0.4 | $2.5M | 44k | 57.03 | |
Lexmark International | 0.4 | $2.5M | 86k | 28.98 | |
Harman International Industries | 0.4 | $2.5M | 26k | 96.00 | |
Zimmer Holdings (ZBH) | 0.4 | $2.5M | 26k | 93.93 | |
Westlake Chemical Corporation (WLK) | 0.4 | $2.5M | 48k | 51.88 | |
Corning Incorporated (GLW) | 0.3 | $2.4M | 139k | 17.12 | |
WellCare Health Plans | 0.3 | $2.4M | 28k | 86.19 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $2.4M | 83k | 29.33 | |
Abercrombie & Fitch (ANF) | 0.3 | $2.4M | 112k | 21.19 | |
Chico's FAS | 0.3 | $2.4M | 152k | 15.73 | |
Reliance Steel & Aluminum (RS) | 0.3 | $2.3M | 42k | 54.00 | |
Valspar Corporation | 0.3 | $2.0M | 27k | 71.89 | |
Ameren Corporation (AEE) | 0.3 | $1.8M | 42k | 42.28 |