Smith, Graham & Co., Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 133 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Matrix Service Company (MTRX) | 1.7 | $18M | 747k | 24.65 | |
| Green Dot Corporation (GDOT) | 1.7 | $18M | 206k | 88.82 | |
| Integer Hldgs (ITGR) | 1.5 | $16M | 189k | 82.95 | |
| Tivo Corp | 1.4 | $15M | 1.2M | 12.45 | |
| Ultra Clean Holdings (UCTT) | 1.4 | $14M | 1.2M | 12.55 | |
| Selective Insurance (SIGI) | 1.3 | $14M | 215k | 63.50 | |
| HMS Holdings | 1.3 | $13M | 410k | 32.81 | |
| Owens & Minor (OMI) | 1.2 | $13M | 793k | 16.52 | |
| Encore Capital (ECPG) | 1.2 | $13M | 362k | 35.85 | |
| Atlas Air Worldwide Holdings | 1.2 | $13M | 203k | 63.75 | |
| Magellan Health Services | 1.1 | $12M | 166k | 72.05 | |
| Synaptics, Incorporated (SYNA) | 1.1 | $12M | 261k | 45.62 | |
| Wright Express (WEX) | 1.1 | $12M | 58k | 200.77 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $11M | 46k | 246.68 | |
| EnerSys (ENS) | 1.1 | $11M | 129k | 87.13 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $11M | 95k | 118.58 | |
| Tetra Tech (TTEK) | 1.1 | $11M | 162k | 68.30 | |
| Electronics For Imaging | 1.1 | $11M | 325k | 34.08 | |
| Triumph (TGI) | 1.0 | $11M | 471k | 23.30 | |
| Banc Of California (BANC) | 1.0 | $11M | 578k | 18.90 | |
| Anthem (ELV) | 1.0 | $11M | 40k | 274.05 | |
| Genes (GCO) | 1.0 | $11M | 227k | 47.10 | |
| Webster Financial Corporation (WBS) | 1.0 | $11M | 178k | 58.96 | |
| ScanSource (SCSC) | 1.0 | $10M | 260k | 39.90 | |
| Nextgen Healthcare | 1.0 | $10M | 516k | 20.08 | |
| M.D.C. Holdings (MDC) | 1.0 | $10M | 346k | 29.58 | |
| Tower International | 1.0 | $10M | 338k | 30.25 | |
| Southwest Airlines (LUV) | 1.0 | $10M | 163k | 62.45 | |
| La-Z-Boy Incorporated (LZB) | 0.9 | $10M | 317k | 31.60 | |
| TTM Technologies (TTMI) | 0.9 | $10M | 631k | 15.91 | |
| Columbia Banking System (COLB) | 0.9 | $10M | 259k | 38.77 | |
| Amerisafe (AMSF) | 0.9 | $9.9M | 160k | 61.95 | |
| Ferro Corporation | 0.9 | $9.7M | 419k | 23.22 | |
| DiamondRock Hospitality Company (DRH) | 0.9 | $9.7M | 835k | 11.67 | |
| NN (NNBR) | 0.9 | $9.6M | 615k | 15.60 | |
| Select Medical Holdings Corporation (SEM) | 0.9 | $9.5M | 515k | 18.40 | |
| American Axle & Manufact. Holdings (AXL) | 0.9 | $9.2M | 526k | 17.44 | |
| Greenbrier Companies (GBX) | 0.9 | $9.2M | 154k | 60.10 | |
| GATX Corporation (GATX) | 0.9 | $9.1M | 105k | 86.59 | |
| CIGNA Corporation | 0.8 | $9.0M | 43k | 208.24 | |
| Group 1 Automotive (GPI) | 0.8 | $8.7M | 135k | 64.90 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $8.6M | 446k | 19.36 | |
| ProAssurance Corporation (PRA) | 0.8 | $8.7M | 185k | 46.95 | |
| Cirrus Logic (CRUS) | 0.8 | $8.7M | 225k | 38.60 | |
| CSG Systems International (CSGS) | 0.8 | $8.6M | 213k | 40.14 | |
| Red Robin Gourmet Burgers (RRGB) | 0.8 | $8.6M | 214k | 40.15 | |
| Sterling Bancorp | 0.8 | $8.5M | 387k | 22.00 | |
| Sykes Enterprises, Incorporated | 0.8 | $8.4M | 276k | 30.49 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $8.4M | 365k | 23.12 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.8 | $8.4M | 414k | 20.24 | |
| Benchmark Electronics (BHE) | 0.8 | $8.3M | 355k | 23.40 | |
| Discover Financial Services (DFS) | 0.8 | $8.2M | 107k | 76.45 | |
| Itron (ITRI) | 0.8 | $8.1M | 127k | 64.20 | |
| Humana (HUM) | 0.8 | $8.0M | 24k | 338.53 | |
| Lithia Motors (LAD) | 0.8 | $8.1M | 99k | 81.66 | |
| WellCare Health Plans | 0.8 | $8.0M | 25k | 320.50 | |
| Advanced Energy Industries (AEIS) | 0.8 | $8.0M | 154k | 51.65 | |
| Washington Federal (WAFD) | 0.8 | $7.9M | 248k | 32.00 | |
| Children's Place Retail Stores (PLCE) | 0.7 | $7.6M | 59k | 127.79 | |
| J Global (ZD) | 0.7 | $7.6M | 92k | 82.85 | |
| Hope Ban (HOPE) | 0.7 | $7.6M | 469k | 16.17 | |
| Regions Financial Corporation (RF) | 0.7 | $7.5M | 407k | 18.35 | |
| Jabil Circuit (JBL) | 0.7 | $7.5M | 278k | 27.08 | |
| Hollyfrontier Corp | 0.7 | $7.5M | 107k | 69.90 | |
| Total System Services | 0.7 | $7.3M | 74k | 98.74 | |
| Valero Energy Corporation (VLO) | 0.7 | $7.3M | 64k | 113.75 | |
| Belden (BDC) | 0.7 | $7.3M | 103k | 71.41 | |
| Diebold Incorporated | 0.7 | $7.2M | 1.6M | 4.50 | |
| Stericycle (SRCL) | 0.7 | $7.2M | 123k | 58.68 | |
| Juniper Networks (JNPR) | 0.7 | $7.1M | 238k | 29.97 | |
| Worthington Industries (WOR) | 0.7 | $7.2M | 165k | 43.36 | |
| Steel Dynamics (STLD) | 0.7 | $7.1M | 157k | 45.19 | |
| Raymond James Financial (RJF) | 0.7 | $7.1M | 77k | 92.05 | |
| United States Steel Corporation (X) | 0.7 | $7.1M | 232k | 30.48 | |
| Western Digital (WDC) | 0.7 | $6.9M | 118k | 58.54 | |
| Skyworks Solutions (SWKS) | 0.7 | $6.9M | 77k | 90.71 | |
| IBERIABANK Corporation | 0.7 | $7.0M | 86k | 81.35 | |
| Celanese Corporation (CE) | 0.7 | $6.9M | 60k | 114.00 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $6.9M | 83k | 83.11 | |
| Dean Foods Company | 0.7 | $6.9M | 970k | 7.10 | |
| Lincoln National Corporation (LNC) | 0.6 | $6.7M | 99k | 67.66 | |
| PacWest Ban | 0.6 | $6.8M | 142k | 47.65 | |
| Tapestry (TPR) | 0.6 | $6.7M | 134k | 50.27 | |
| Chico's FAS | 0.6 | $6.7M | 773k | 8.67 | |
| Trinity Industries (TRN) | 0.6 | $6.6M | 181k | 36.64 | |
| East West Ban (EWBC) | 0.6 | $6.6M | 109k | 60.37 | |
| Key (KEY) | 0.6 | $6.4M | 322k | 19.89 | |
| DSW | 0.6 | $6.4M | 189k | 33.88 | |
| Host Hotels & Resorts (HST) | 0.6 | $6.4M | 303k | 21.10 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $6.3M | 79k | 79.92 | |
| Gentex Corporation (GNTX) | 0.6 | $6.4M | 297k | 21.46 | |
| Vishay Intertechnology (VSH) | 0.6 | $6.2M | 307k | 20.35 | |
| Ralph Lauren Corp (RL) | 0.6 | $6.3M | 46k | 137.54 | |
| Raytheon Company | 0.6 | $6.1M | 30k | 206.65 | |
| PerkinElmer (RVTY) | 0.6 | $6.2M | 63k | 97.27 | |
| Quanta Services (PWR) | 0.6 | $6.2M | 185k | 33.38 | |
| United Bankshares (UBSI) | 0.6 | $6.1M | 168k | 36.35 | |
| PNM Resources (PNM) | 0.6 | $6.1M | 154k | 39.45 | |
| Macy's (M) | 0.6 | $6.1M | 175k | 34.73 | |
| Fifth Third Ban (FITB) | 0.6 | $6.0M | 215k | 27.92 | |
| TCF Financial Corporation | 0.6 | $6.0M | 253k | 23.81 | |
| Bed Bath & Beyond | 0.6 | $5.9M | 393k | 15.00 | |
| Williams-Sonoma (WSM) | 0.6 | $5.9M | 90k | 65.72 | |
| Fulton Financial (FULT) | 0.6 | $5.8M | 348k | 16.65 | |
| Corning Incorporated (GLW) | 0.5 | $5.7M | 161k | 35.30 | |
| Dick's Sporting Goods (DKS) | 0.5 | $5.7M | 161k | 35.48 | |
| Dycom Industries (DY) | 0.5 | $5.7M | 67k | 84.60 | |
| Cathay General Ban (CATY) | 0.5 | $5.8M | 139k | 41.44 | |
| M&T Bank Corporation (MTB) | 0.5 | $5.6M | 34k | 164.55 | |
| Capital One Financial (COF) | 0.5 | $5.6M | 59k | 94.93 | |
| Stifel Financial (SF) | 0.5 | $5.4M | 106k | 51.26 | |
| Synopsys (SNPS) | 0.5 | $5.4M | 55k | 98.61 | |
| First American Financial (FAF) | 0.5 | $5.2M | 102k | 51.59 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $5.2M | 223k | 23.39 | |
| Public Service Enterprise (PEG) | 0.5 | $5.1M | 96k | 52.79 | |
| Huntsman Corporation (HUN) | 0.5 | $5.0M | 185k | 27.23 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $5.0M | 59k | 85.29 | |
| Capstead Mortgage Corporation | 0.5 | $5.1M | 647k | 7.91 | |
| AutoNation (AN) | 0.5 | $5.0M | 120k | 41.55 | |
| Zimmer Holdings (ZBH) | 0.5 | $5.0M | 38k | 131.48 | |
| AECOM Technology Corporation (ACM) | 0.5 | $5.0M | 154k | 32.66 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $4.8M | 28k | 173.67 | |
| Lear Corporation (LEA) | 0.4 | $4.7M | 32k | 145.00 | |
| Arrow Electronics (ARW) | 0.4 | $4.7M | 63k | 73.72 | |
| Stanley Black & Decker (SWK) | 0.4 | $4.4M | 30k | 146.43 | |
| Abercrombie & Fitch (ANF) | 0.4 | $4.4M | 207k | 21.12 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $4.2M | 29k | 144.31 | |
| Guess? (GES) | 0.4 | $4.1M | 181k | 22.60 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $4.1M | 92k | 44.10 | |
| Constellation Brands (STZ) | 0.4 | $3.9M | 18k | 215.64 | |
| Ameren Corporation (AEE) | 0.3 | $3.0M | 48k | 63.22 | |
| Sempra Energy (SRE) | 0.3 | $3.0M | 27k | 113.75 | |
| Arcbest (ARCB) | 0.1 | $1.2M | 25k | 48.53 |
