Smith, Graham & Co., Investment Advisors as of Dec. 31, 2015
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 138 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PharMerica Corporation | 1.6 | $11M | 311k | 35.00 | |
Lithia Motors (LAD) | 1.5 | $11M | 99k | 106.67 | |
J Global (ZD) | 1.5 | $10M | 125k | 82.32 | |
Synaptics, Incorporated (SYNA) | 1.4 | $9.9M | 123k | 80.34 | |
Cirrus Logic (CRUS) | 1.4 | $9.5M | 322k | 29.53 | |
Magellan Health Services | 1.3 | $9.1M | 148k | 61.66 | |
Rovi Corporation | 1.3 | $8.9M | 536k | 16.66 | |
Atlas Air Worldwide Holdings | 1.3 | $8.9M | 214k | 41.34 | |
LifePoint Hospitals | 1.2 | $8.6M | 117k | 73.40 | |
Columbia Banking System (COLB) | 1.2 | $8.4M | 260k | 32.51 | |
Sykes Enterprises, Incorporated | 1.2 | $8.3M | 271k | 30.78 | |
QLogic Corporation | 1.2 | $8.3M | 677k | 12.20 | |
Green Dot Corporation (GDOT) | 1.2 | $8.3M | 504k | 16.42 | |
Amerisafe (AMSF) | 1.2 | $8.2M | 160k | 50.90 | |
Jack Henry & Associates (JKHY) | 1.2 | $8.2M | 105k | 78.06 | |
Bbcn Ban | 1.1 | $8.1M | 470k | 17.22 | |
Encore Capital (ECPG) | 1.1 | $7.9M | 270k | 29.08 | |
Select Medical Holdings Corporation (SEM) | 1.1 | $7.8M | 659k | 11.91 | |
La-Z-Boy Incorporated (LZB) | 1.1 | $7.8M | 319k | 24.42 | |
Group 1 Automotive (GPI) | 1.1 | $7.8M | 103k | 75.70 | |
Selective Insurance (SIGI) | 1.1 | $7.7M | 230k | 33.58 | |
Kindred Healthcare | 1.1 | $7.5M | 630k | 11.91 | |
AmSurg | 1.1 | $7.5M | 99k | 76.00 | |
Deckers Outdoor Corporation (DECK) | 1.1 | $7.4M | 158k | 47.20 | |
Dycom Industries (DY) | 1.0 | $7.3M | 105k | 69.96 | |
EnerSys (ENS) | 1.0 | $7.2M | 129k | 55.93 | |
CSG Systems International (CSGS) | 1.0 | $7.2M | 200k | 35.98 | |
Fresh Market | 1.0 | $7.2M | 307k | 23.42 | |
Astoria Financial Corporation | 1.0 | $7.0M | 444k | 15.85 | |
Greatbatch | 1.0 | $6.9M | 132k | 52.50 | |
HMS Holdings | 1.0 | $6.9M | 556k | 12.34 | |
Poly | 1.0 | $6.8M | 543k | 12.59 | |
Webster Financial Corporation (WBS) | 0.9 | $6.7M | 179k | 37.19 | |
Advanced Energy Industries (AEIS) | 0.9 | $6.5M | 232k | 28.23 | |
Southwest Airlines (LUV) | 0.9 | $6.5M | 152k | 43.06 | |
Teledyne Technologies Incorporated (TDY) | 0.9 | $6.5M | 74k | 88.70 | |
TrueBlue (TBI) | 0.9 | $6.4M | 249k | 25.76 | |
Synchronoss Technologies | 0.9 | $6.4M | 180k | 35.23 | |
Janus Capital | 0.9 | $6.3M | 447k | 14.09 | |
United Bankshares (UBSI) | 0.9 | $6.2M | 168k | 36.99 | |
Worthington Industries (WOR) | 0.9 | $6.2M | 207k | 30.14 | |
Red Robin Gourmet Burgers (RRGB) | 0.9 | $6.2M | 100k | 61.74 | |
PacWest Ban | 0.9 | $6.1M | 142k | 43.10 | |
Genes (GCO) | 0.9 | $6.1M | 107k | 56.83 | |
Washington Federal (WAFD) | 0.8 | $5.9M | 249k | 23.83 | |
Quality Systems | 0.8 | $5.9M | 367k | 16.12 | |
Wright Express (WEX) | 0.8 | $5.9M | 67k | 88.40 | |
Tesoro Corporation | 0.8 | $5.8M | 55k | 105.37 | |
Opko Health (OPK) | 0.8 | $5.9M | 584k | 10.05 | |
CIGNA Corporation | 0.8 | $5.7M | 39k | 146.33 | |
Benchmark Electronics (BHE) | 0.8 | $5.7M | 278k | 20.67 | |
Children's Place Retail Stores (PLCE) | 0.8 | $5.7M | 103k | 55.20 | |
Itron (ITRI) | 0.8 | $5.5M | 153k | 36.18 | |
Triumph (TGI) | 0.8 | $5.5M | 139k | 39.75 | |
Tetra Tech (TTEK) | 0.8 | $5.5M | 210k | 26.02 | |
Electronics For Imaging | 0.8 | $5.3M | 114k | 46.74 | |
DTS | 0.8 | $5.4M | 237k | 22.58 | |
Anthem (ELV) | 0.8 | $5.3M | 38k | 139.43 | |
Discover Financial Services (DFS) | 0.7 | $5.2M | 96k | 53.63 | |
NVIDIA Corporation (NVDA) | 0.7 | $5.1M | 153k | 32.96 | |
Avista Corporation (AVA) | 0.7 | $5.0M | 143k | 35.37 | |
Belden (BDC) | 0.7 | $4.9M | 103k | 47.68 | |
Ultra Clean Holdings (UCTT) | 0.7 | $5.0M | 968k | 5.12 | |
First Solar (FSLR) | 0.7 | $4.9M | 74k | 66.00 | |
Constellation Brands (STZ) | 0.7 | $4.8M | 34k | 142.44 | |
OmniVision Technologies | 0.7 | $4.8M | 164k | 29.02 | |
Gentex Corporation (GNTX) | 0.7 | $4.8M | 299k | 16.01 | |
JetBlue Airways Corporation (JBLU) | 0.7 | $4.8M | 210k | 22.65 | |
Celanese Corporation (CE) | 0.7 | $4.7M | 70k | 67.33 | |
IBERIABANK Corporation | 0.7 | $4.7M | 86k | 55.07 | |
PNM Resources (PNM) | 0.7 | $4.7M | 155k | 30.57 | |
Total System Services | 0.6 | $4.5M | 91k | 49.80 | |
GATX Corporation (GATX) | 0.6 | $4.5M | 107k | 42.55 | |
Skyworks Solutions (SWKS) | 0.6 | $4.5M | 59k | 76.83 | |
Mentor Graphics Corporation | 0.6 | $4.5M | 243k | 18.42 | |
Lincoln National Corporation (LNC) | 0.6 | $4.3M | 85k | 50.26 | |
Cabela's Incorporated | 0.6 | $4.2M | 91k | 46.73 | |
Lear Corporation (LEA) | 0.6 | $4.2M | 34k | 122.82 | |
SanDisk Corporation | 0.6 | $4.1M | 55k | 75.98 | |
Raytheon Company | 0.6 | $4.1M | 33k | 124.54 | |
Valero Energy Corporation (VLO) | 0.6 | $4.1M | 58k | 70.72 | |
MedAssets | 0.6 | $4.1M | 133k | 30.94 | |
East West Ban (EWBC) | 0.6 | $4.0M | 97k | 41.56 | |
Raymond James Financial (RJF) | 0.6 | $4.0M | 69k | 57.96 | |
Convergys Corporation | 0.6 | $3.9M | 158k | 24.89 | |
W.R. Berkley Corporation (WRB) | 0.6 | $3.9M | 71k | 54.76 | |
Capital One Financial (COF) | 0.5 | $3.8M | 53k | 72.18 | |
Humana (HUM) | 0.5 | $3.8M | 21k | 178.51 | |
Key (KEY) | 0.5 | $3.8M | 290k | 13.19 | |
Capstead Mortgage Corporation | 0.5 | $3.8M | 432k | 8.74 | |
AECOM Technology Corporation (ACM) | 0.5 | $3.8M | 127k | 30.03 | |
M&T Bank Corporation (MTB) | 0.5 | $3.7M | 31k | 121.18 | |
ProAssurance Corporation (PRA) | 0.5 | $3.7M | 75k | 48.53 | |
Ralph Lauren Corp (RL) | 0.5 | $3.7M | 33k | 111.49 | |
Molson Coors Brewing Company (TAP) | 0.5 | $3.6M | 38k | 93.91 | |
Guess? (GES) | 0.5 | $3.6M | 190k | 18.88 | |
Regions Financial Corporation (RF) | 0.5 | $3.5M | 364k | 9.60 | |
Synopsys (SNPS) | 0.5 | $3.5M | 77k | 45.61 | |
Trinity Industries (TRN) | 0.5 | $3.5M | 145k | 24.02 | |
Brocade Communications Systems | 0.5 | $3.5M | 387k | 9.18 | |
Cardinal Health (CAH) | 0.5 | $3.5M | 39k | 89.26 | |
Fulton Financial (FULT) | 0.5 | $3.4M | 264k | 13.01 | |
PerkinElmer (RVTY) | 0.5 | $3.4M | 63k | 53.57 | |
WellCare Health Plans | 0.5 | $3.3M | 42k | 78.21 | |
Public Service Enterprise (PEG) | 0.5 | $3.3M | 86k | 38.69 | |
Quanta Services (PWR) | 0.5 | $3.3M | 163k | 20.25 | |
Stifel Financial (SF) | 0.5 | $3.3M | 79k | 42.36 | |
First American Financial (FAF) | 0.5 | $3.3M | 91k | 35.90 | |
Harman International Industries | 0.5 | $3.1M | 33k | 94.21 | |
TCF Financial Corporation | 0.5 | $3.2M | 226k | 14.12 | |
AutoNation (AN) | 0.4 | $3.1M | 52k | 59.67 | |
Coach | 0.4 | $3.1M | 95k | 32.73 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $3.1M | 96k | 32.67 | |
Arrow Electronics (ARW) | 0.4 | $3.1M | 57k | 54.18 | |
Hollyfrontier Corp | 0.4 | $3.1M | 79k | 39.90 | |
Becton, Dickinson and (BDX) | 0.4 | $3.0M | 20k | 154.12 | |
Fifth Third Ban (FITB) | 0.4 | $3.0M | 150k | 20.10 | |
DSW | 0.4 | $3.0M | 126k | 23.86 | |
Stanley Black & Decker (SWK) | 0.4 | $2.9M | 27k | 106.74 | |
Lexmark International | 0.4 | $2.9M | 89k | 32.45 | |
Iconix Brand | 0.4 | $2.9M | 428k | 6.83 | |
Dick's Sporting Goods (DKS) | 0.4 | $2.8M | 80k | 35.35 | |
Abercrombie & Fitch (ANF) | 0.4 | $2.8M | 104k | 27.00 | |
Chicago Bridge & Iron Company | 0.4 | $2.8M | 73k | 38.99 | |
Sempra Energy (SRE) | 0.4 | $2.8M | 29k | 94.01 | |
Zimmer Holdings (ZBH) | 0.4 | $2.8M | 27k | 102.59 | |
Chico's FAS | 0.4 | $2.8M | 258k | 10.67 | |
Westlake Chemical Corporation (WLK) | 0.4 | $2.7M | 50k | 54.32 | |
Corning Incorporated (GLW) | 0.4 | $2.6M | 144k | 18.28 | |
Macy's (M) | 0.4 | $2.6M | 75k | 34.98 | |
Reliance Steel & Aluminum (RS) | 0.4 | $2.5M | 43k | 57.91 | |
Jabil Circuit (JBL) | 0.3 | $2.5M | 106k | 23.29 | |
Western Digital (WDC) | 0.3 | $2.4M | 41k | 60.06 | |
AGCO Corporation (AGCO) | 0.3 | $2.4M | 53k | 45.39 | |
Williams-Sonoma (WSM) | 0.3 | $2.4M | 41k | 58.40 | |
Valspar Corporation | 0.3 | $2.4M | 28k | 82.93 | |
Bed Bath & Beyond | 0.3 | $2.2M | 45k | 48.25 | |
Ameren Corporation (AEE) | 0.3 | $1.9M | 43k | 43.23 |