Smith, Graham & Co., Investment Advisors as of Dec. 31, 2017
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 131 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tivo Corp | 1.7 | $18M | 1.1M | 15.60 | |
Ultra Clean Holdings (UCTT) | 1.6 | $17M | 740k | 23.09 | |
Green Dot Corporation (GDOT) | 1.6 | $17M | 284k | 60.26 | |
Matrix Service Company (MTRX) | 1.5 | $16M | 913k | 17.80 | |
Encore Capital (ECPG) | 1.5 | $16M | 379k | 42.10 | |
Magellan Health Services | 1.4 | $15M | 154k | 96.55 | |
Deckers Outdoor Corporation (DECK) | 1.3 | $13M | 167k | 80.25 | |
Selective Insurance (SIGI) | 1.2 | $13M | 225k | 58.70 | |
Atlas Air Worldwide Holdings | 1.2 | $13M | 224k | 58.65 | |
Genes (GCO) | 1.2 | $13M | 394k | 32.50 | |
Banc Of California (BANC) | 1.2 | $13M | 604k | 20.65 | |
Cirrus Logic (CRUS) | 1.1 | $12M | 236k | 51.86 | |
Integer Hldgs (ITGR) | 1.1 | $12M | 262k | 45.30 | |
Electronics For Imaging | 1.1 | $12M | 401k | 29.53 | |
Columbia Banking System (COLB) | 1.1 | $12M | 271k | 43.44 | |
Lithia Motors (LAD) | 1.1 | $12M | 103k | 113.59 | |
Teledyne Technologies Incorporated (TDY) | 1.1 | $12M | 65k | 181.15 | |
Southwest Airlines (LUV) | 1.1 | $11M | 175k | 65.45 | |
Tower International | 1.0 | $11M | 353k | 30.55 | |
Synaptics, Incorporated (SYNA) | 1.0 | $11M | 264k | 39.94 | |
Boston Beer Company (SAM) | 1.0 | $11M | 55k | 191.10 | |
Webster Financial Corporation (WBS) | 1.0 | $11M | 186k | 56.16 | |
La-Z-Boy Incorporated (LZB) | 1.0 | $10M | 332k | 31.20 | |
Ferro Corporation | 1.0 | $10M | 439k | 23.59 | |
Amerisafe (AMSF) | 1.0 | $10M | 167k | 61.60 | |
LifePoint Hospitals | 1.0 | $10M | 206k | 49.80 | |
Select Medical Holdings Corporation (SEM) | 1.0 | $10M | 579k | 17.65 | |
Sterling Bancorp | 0.9 | $10M | 405k | 24.60 | |
Benchmark Electronics (BHE) | 0.9 | $9.9M | 339k | 29.10 | |
DiamondRock Hospitality Company (DRH) | 0.9 | $9.9M | 873k | 11.29 | |
CSG Systems International (CSGS) | 0.9 | $9.8M | 223k | 43.82 | |
Triumph (TGI) | 0.9 | $9.8M | 359k | 27.20 | |
Diebold Incorporated | 0.9 | $9.7M | 595k | 16.35 | |
HMS Holdings | 0.9 | $9.6M | 568k | 16.95 | |
Anthem (ELV) | 0.9 | $9.6M | 43k | 225.00 | |
Westlake Chemical Corporation (WLK) | 0.9 | $9.5M | 89k | 106.54 | |
JetBlue Airways Corporation (JBLU) | 0.9 | $9.4M | 420k | 22.34 | |
CIGNA Corporation | 0.9 | $9.4M | 46k | 203.09 | |
EnerSys (ENS) | 0.9 | $9.4M | 135k | 69.63 | |
Greenbrier Companies (GBX) | 0.9 | $9.3M | 175k | 53.30 | |
Itron (ITRI) | 0.8 | $9.0M | 133k | 68.20 | |
Sykes Enterprises, Incorporated | 0.8 | $9.1M | 289k | 31.45 | |
Children's Place Retail Stores (PLCE) | 0.8 | $9.0M | 62k | 145.36 | |
Red Robin Gourmet Burgers (RRGB) | 0.8 | $8.9M | 159k | 56.40 | |
Washington Federal (WAFD) | 0.8 | $8.9M | 260k | 34.25 | |
Hope Ban (HOPE) | 0.8 | $8.9M | 490k | 18.25 | |
Discover Financial Services (DFS) | 0.8 | $8.8M | 115k | 76.92 | |
Group 1 Automotive (GPI) | 0.8 | $8.6M | 121k | 70.97 | |
Wright Express (WEX) | 0.8 | $8.6M | 61k | 141.24 | |
Owens & Minor (OMI) | 0.8 | $8.4M | 444k | 18.88 | |
Dean Foods Company | 0.8 | $8.4M | 727k | 11.56 | |
Belden (BDC) | 0.8 | $8.3M | 107k | 77.17 | |
Lincoln National Corporation (LNC) | 0.8 | $8.2M | 107k | 76.87 | |
Tetra Tech (TTEK) | 0.8 | $8.2M | 169k | 48.15 | |
Western Digital (WDC) | 0.8 | $7.9M | 100k | 79.53 | |
Hollyfrontier Corp | 0.8 | $8.0M | 156k | 51.22 | |
Dycom Industries (DY) | 0.7 | $7.8M | 70k | 111.43 | |
ScanSource (SCSC) | 0.7 | $7.8M | 219k | 35.80 | |
Quanta Services (PWR) | 0.7 | $7.8M | 199k | 39.11 | |
Skyworks Solutions (SWKS) | 0.7 | $7.8M | 82k | 94.95 | |
Quality Systems | 0.7 | $7.7M | 568k | 13.58 | |
GATX Corporation (GATX) | 0.7 | $7.6M | 123k | 62.16 | |
Regions Financial Corporation (RF) | 0.7 | $7.5M | 437k | 17.28 | |
Macy's (M) | 0.7 | $7.5M | 298k | 25.19 | |
Worthington Industries (WOR) | 0.7 | $7.6M | 173k | 44.06 | |
Andeavor | 0.7 | $7.5M | 66k | 114.34 | |
Advanced Energy Industries (AEIS) | 0.7 | $7.5M | 111k | 67.48 | |
PacWest Ban | 0.7 | $7.5M | 148k | 50.40 | |
Raymond James Financial (RJF) | 0.7 | $7.4M | 83k | 89.30 | |
Steel Dynamics (STLD) | 0.7 | $7.3M | 168k | 43.13 | |
Trinity Industries (TRN) | 0.7 | $7.3M | 194k | 37.46 | |
J Global (ZD) | 0.7 | $7.2M | 96k | 75.03 | |
East West Ban (EWBC) | 0.7 | $7.1M | 117k | 60.83 | |
Sabra Health Care REIT (SBRA) | 0.7 | $7.2M | 382k | 18.77 | |
Total System Services | 0.7 | $7.0M | 89k | 79.09 | |
Raytheon Company | 0.7 | $7.0M | 37k | 187.84 | |
Key (KEY) | 0.7 | $7.0M | 346k | 20.17 | |
Celanese Corporation (CE) | 0.7 | $6.9M | 65k | 107.08 | |
Synchronoss Technologies | 0.7 | $7.0M | 779k | 8.94 | |
IBERIABANK Corporation | 0.7 | $7.0M | 90k | 77.50 | |
Stifel Financial (SF) | 0.6 | $6.8M | 114k | 59.56 | |
Ralph Lauren Corp (RL) | 0.6 | $6.8M | 65k | 103.70 | |
Lear Corporation (LEA) | 0.6 | $6.7M | 38k | 176.65 | |
Juniper Networks (JNPR) | 0.6 | $6.7M | 234k | 28.50 | |
Fulton Financial (FULT) | 0.6 | $6.7M | 374k | 17.90 | |
Chico's FAS | 0.6 | $6.5M | 740k | 8.82 | |
PNM Resources (PNM) | 0.6 | $6.5M | 161k | 40.45 | |
M&T Bank Corporation (MTB) | 0.6 | $6.2M | 37k | 170.99 | |
Valero Energy Corporation (VLO) | 0.6 | $6.3M | 69k | 91.90 | |
Capital One Financial (COF) | 0.6 | $6.3M | 63k | 99.57 | |
Stericycle (SRCL) | 0.6 | $6.3M | 93k | 67.99 | |
Humana (HUM) | 0.6 | $6.3M | 26k | 248.06 | |
Cathay General Ban (CATY) | 0.6 | $6.3M | 149k | 42.17 | |
Gentex Corporation (GNTX) | 0.6 | $6.1M | 293k | 20.95 | |
AECOM Technology Corporation (ACM) | 0.6 | $6.1M | 165k | 37.15 | |
Bed Bath & Beyond | 0.6 | $6.1M | 275k | 21.99 | |
Fifth Third Ban (FITB) | 0.6 | $6.0M | 199k | 30.34 | |
W.R. Berkley Corporation (WRB) | 0.6 | $6.1M | 85k | 71.65 | |
United Bankshares (UBSI) | 0.6 | $6.1M | 176k | 34.75 | |
First American Financial (FAF) | 0.6 | $6.1M | 109k | 56.04 | |
Dick's Sporting Goods (DKS) | 0.6 | $6.0M | 208k | 28.74 | |
WellCare Health Plans | 0.6 | $6.0M | 30k | 201.10 | |
Williams-Sonoma (WSM) | 0.6 | $6.0M | 116k | 51.70 | |
Abercrombie & Fitch (ANF) | 0.6 | $5.9M | 340k | 17.43 | |
PennyMac Mortgage Investment Trust (PMT) | 0.6 | $5.8M | 363k | 16.07 | |
Jabil Circuit (JBL) | 0.6 | $5.9M | 223k | 26.25 | |
Capstead Mortgage Corporation | 0.6 | $5.9M | 677k | 8.65 | |
DSW | 0.5 | $5.7M | 266k | 21.41 | |
Tapestry (TPR) | 0.5 | $5.7M | 129k | 44.23 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $5.6M | 175k | 32.31 | |
Corning Incorporated (GLW) | 0.5 | $5.5M | 172k | 31.99 | |
Synopsys (SNPS) | 0.5 | $5.6M | 65k | 85.24 | |
TCF Financial Corporation | 0.5 | $5.6M | 271k | 20.50 | |
Stanley Black & Decker (SWK) | 0.5 | $5.5M | 32k | 169.70 | |
Arrow Electronics (ARW) | 0.5 | $5.5M | 68k | 80.40 | |
Reliance Steel & Aluminum (RS) | 0.5 | $5.4M | 63k | 85.79 | |
Host Hotels & Resorts (HST) | 0.5 | $5.3M | 266k | 19.85 | |
Vishay Intertechnology (VSH) | 0.5 | $5.3M | 256k | 20.75 | |
Public Service Enterprise (PEG) | 0.5 | $5.3M | 103k | 51.50 | |
Guess? (GES) | 0.5 | $5.3M | 313k | 16.88 | |
PerkinElmer (RVTY) | 0.5 | $5.0M | 68k | 73.11 | |
AutoNation (AN) | 0.5 | $4.9M | 96k | 51.33 | |
Zimmer Holdings (ZBH) | 0.5 | $4.9M | 41k | 120.67 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $4.8M | 30k | 159.52 | |
ProAssurance Corporation (PRA) | 0.4 | $4.5M | 79k | 57.15 | |
Convergys Corporation | 0.4 | $4.3M | 184k | 23.50 | |
Constellation Brands (STZ) | 0.4 | $4.4M | 19k | 228.57 | |
Ameren Corporation (AEE) | 0.3 | $3.0M | 52k | 58.99 | |
Sempra Energy (SRE) | 0.3 | $3.1M | 29k | 106.94 | |
Opko Health (OPK) | 0.3 | $3.0M | 607k | 4.90 | |
Iconix Brand | 0.2 | $2.7M | 2.1M | 1.29 |