Smith, Graham & Co., Investment Advisors as of Dec. 31, 2018
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 131 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Dot Corporation (GDOT) | 1.7 | $14M | 172k | 79.52 | |
| Matrix Service Company (MTRX) | 1.6 | $13M | 711k | 17.94 | |
| Selective Insurance (SIGI) | 1.5 | $12M | 204k | 60.94 | |
| Integer Hldgs (ITGR) | 1.5 | $12M | 157k | 76.26 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $12M | 90k | 127.95 | |
| Tivo Corp | 1.3 | $11M | 1.2M | 9.41 | |
| HMS Holdings | 1.3 | $10M | 371k | 28.13 | |
| Genes (GCO) | 1.2 | $9.6M | 216k | 44.30 | |
| Ultra Clean Holdings (UCTT) | 1.2 | $9.6M | 1.1M | 8.47 | |
| EnerSys (ENS) | 1.2 | $9.5M | 122k | 77.61 | |
| Synaptics, Incorporated (SYNA) | 1.1 | $9.2M | 248k | 37.21 | |
| M.D.C. Holdings | 1.1 | $9.2M | 329k | 28.11 | |
| Atlas Air Worldwide Holdings | 1.1 | $9.1M | 215k | 42.19 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $9.1M | 44k | 207.08 | |
| Magellan Health Services | 1.1 | $9.0M | 158k | 56.89 | |
| Anthem (ELV) | 1.1 | $9.0M | 34k | 262.63 | |
| Columbia Banking System (COLB) | 1.1 | $8.9M | 246k | 36.29 | |
| Amerisafe (AMSF) | 1.1 | $8.6M | 152k | 56.69 | |
| ScanSource (SCSC) | 1.0 | $8.5M | 247k | 34.38 | |
| La-Z-Boy Incorporated (LZB) | 1.0 | $8.4M | 301k | 27.71 | |
| Webster Financial Corporation (WBS) | 1.0 | $8.3M | 169k | 49.29 | |
| Cigna Corp (CI) | 1.0 | $8.2M | 43k | 189.92 | |
| Encore Capital (ECPG) | 1.0 | $8.1M | 344k | 23.50 | |
| Nextgen Healthcare | 1.0 | $8.1M | 536k | 15.15 | |
| Tetra Tech (TTEK) | 1.0 | $8.0M | 154k | 51.77 | |
| American Axle & Manufact. Holdings (AXL) | 1.0 | $8.0M | 719k | 11.10 | |
| Wright Express (WEX) | 0.9 | $7.8M | 56k | 140.05 | |
| Electronics For Imaging | 0.9 | $7.7M | 309k | 24.80 | |
| Tower International | 0.9 | $7.6M | 321k | 23.80 | |
| Southwest Airlines (LUV) | 0.9 | $7.5M | 162k | 46.48 | |
| Select Medical Holdings Corporation (SEM) | 0.9 | $7.5M | 489k | 15.35 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.9 | $7.3M | 394k | 18.62 | |
| Banc Of California (BANC) | 0.9 | $7.3M | 549k | 13.31 | |
| NN (NNBR) | 0.9 | $7.2M | 1.1M | 6.71 | |
| ProAssurance Corporation (PRA) | 0.9 | $7.2M | 176k | 40.56 | |
| DiamondRock Hospitality Company (DRH) | 0.9 | $7.2M | 794k | 9.08 | |
| Lithia Motors (LAD) | 0.9 | $7.2M | 94k | 76.33 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $7.1M | 445k | 16.06 | |
| Benchmark Electronics (BHE) | 0.9 | $7.1M | 337k | 21.18 | |
| Cirrus Logic (CRUS) | 0.9 | $7.1M | 214k | 33.18 | |
| GATX Corporation (GATX) | 0.9 | $7.0M | 100k | 70.81 | |
| TTM Technologies (TTMI) | 0.9 | $7.1M | 725k | 9.73 | |
| Jabil Circuit (JBL) | 0.8 | $6.9M | 277k | 24.79 | |
| Humana (HUM) | 0.8 | $6.8M | 24k | 286.50 | |
| Group 1 Automotive (GPI) | 0.8 | $6.8M | 128k | 52.72 | |
| Ferro Corporation | 0.8 | $6.7M | 428k | 15.68 | |
| Sykes Enterprises, Incorporated | 0.8 | $6.5M | 263k | 24.73 | |
| CSG Systems International (CSGS) | 0.8 | $6.4M | 202k | 31.77 | |
| Vishay Intertechnology (VSH) | 0.8 | $6.4M | 357k | 18.01 | |
| Juniper Networks (JNPR) | 0.8 | $6.4M | 237k | 26.91 | |
| Gentex Corporation (GNTX) | 0.8 | $6.4M | 317k | 20.21 | |
| Discover Financial Services | 0.8 | $6.3M | 106k | 58.98 | |
| Advanced Energy Industries (AEIS) | 0.8 | $6.3M | 147k | 42.93 | |
| Washington Federal (WAFD) | 0.8 | $6.3M | 236k | 26.71 | |
| PNM Resources (TXNM) | 0.7 | $6.0M | 146k | 41.09 | |
| J Global (ZD) | 0.7 | $6.0M | 87k | 69.38 | |
| Sterling Bancorp | 0.7 | $6.1M | 368k | 16.51 | |
| WellCare Health Plans | 0.7 | $5.9M | 25k | 236.10 | |
| Chico's FAS | 0.7 | $5.9M | 1.0M | 5.62 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $5.8M | 79k | 73.91 | |
| Greenbrier Companies (GBX) | 0.7 | $5.8M | 146k | 39.54 | |
| Itron (ITRI) | 0.7 | $5.7M | 121k | 47.29 | |
| Raymond James Financial (RJF) | 0.7 | $5.7M | 77k | 74.42 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $5.7M | 347k | 16.48 | |
| Children's Place Retail Stores (PLCE) | 0.7 | $5.6M | 63k | 90.08 | |
| Total System Services | 0.7 | $5.5M | 68k | 81.30 | |
| Quanta Services (PWR) | 0.7 | $5.5M | 184k | 30.10 | |
| Worthington Industries (WOR) | 0.7 | $5.5M | 157k | 34.84 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $5.5M | 83k | 66.17 | |
| Hollyfrontier Corp | 0.7 | $5.5M | 107k | 51.12 | |
| Regions Financial Corporation (RF) | 0.7 | $5.4M | 404k | 13.38 | |
| Celanese Corporation (CE) | 0.7 | $5.4M | 60k | 89.97 | |
| Fulton Financial (FULT) | 0.7 | $5.4M | 346k | 15.48 | |
| Red Robin Gourmet Burgers (RRGB) | 0.7 | $5.4M | 203k | 26.72 | |
| Hope Ban (HOPE) | 0.7 | $5.3M | 446k | 11.86 | |
| Belden (BDC) | 0.6 | $5.2M | 125k | 41.77 | |
| IBERIABANK Corporation | 0.6 | $5.2M | 82k | 64.28 | |
| Western Digital (WDC) | 0.6 | $5.2M | 139k | 36.97 | |
| Macy's (M) | 0.6 | $5.2M | 174k | 29.78 | |
| Owens & Minor (OMI) | 0.6 | $5.2M | 815k | 6.33 | |
| Triumph (TGI) | 0.6 | $5.1M | 448k | 11.50 | |
| Lumentum Hldgs (LITE) | 0.6 | $5.2M | 123k | 42.01 | |
| Lincoln National Corporation (LNC) | 0.6 | $5.1M | 99k | 51.31 | |
| Stanley Black & Decker (SWK) | 0.6 | $5.1M | 42k | 119.74 | |
| Fifth Third Ban (FITB) | 0.6 | $5.0M | 214k | 23.53 | |
| Skyworks Solutions (SWKS) | 0.6 | $5.1M | 76k | 67.02 | |
| Dick's Sporting Goods (DKS) | 0.6 | $5.0M | 160k | 31.20 | |
| Host Hotels & Resorts (HST) | 0.6 | $5.0M | 301k | 16.67 | |
| Public Service Enterprise (PEG) | 0.6 | $4.9M | 95k | 52.05 | |
| United Bankshares (UBSI) | 0.6 | $5.0M | 160k | 31.11 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $4.9M | 241k | 20.41 | |
| TCF Financial Corporation | 0.6 | $4.9M | 251k | 19.49 | |
| Corning Incorporated (GLW) | 0.6 | $4.8M | 160k | 30.21 | |
| M&T Bank Corporation (MTB) | 0.6 | $4.8M | 34k | 143.12 | |
| Diebold Incorporated | 0.6 | $4.8M | 1.9M | 2.49 | |
| Valero Energy Corporation (VLO) | 0.6 | $4.8M | 64k | 74.97 | |
| Huntsman Corporation (HUN) | 0.6 | $4.8M | 248k | 19.29 | |
| East West Ban (EWBC) | 0.6 | $4.7M | 108k | 43.53 | |
| Key (KEY) | 0.6 | $4.7M | 320k | 14.78 | |
| Ralph Lauren Corp (RL) | 0.6 | $4.7M | 46k | 103.47 | |
| Dycom Industries (DY) | 0.6 | $4.6M | 86k | 54.04 | |
| Steel Dynamics (STLD) | 0.6 | $4.7M | 156k | 30.04 | |
| DSW | 0.6 | $4.6M | 188k | 24.70 | |
| Cathay General Ban (CATY) | 0.6 | $4.6M | 138k | 33.53 | |
| Raytheon Company | 0.6 | $4.5M | 30k | 153.36 | |
| PerkinElmer (RVTY) | 0.6 | $4.5M | 57k | 78.55 | |
| Williams-Sonoma (WSM) | 0.6 | $4.5M | 90k | 50.45 | |
| Stericycle (SRCL) | 0.6 | $4.5M | 123k | 36.69 | |
| PacWest Ban | 0.6 | $4.5M | 135k | 33.28 | |
| First American Financial (FAF) | 0.6 | $4.5M | 101k | 44.64 | |
| Tapestry (TPR) | 0.6 | $4.5M | 134k | 33.75 | |
| Bed Bath & Beyond | 0.5 | $4.4M | 391k | 11.32 | |
| Capital One Financial (COF) | 0.5 | $4.4M | 59k | 75.58 | |
| Stifel Financial (SF) | 0.5 | $4.4M | 106k | 41.42 | |
| Arrow Electronics (ARW) | 0.5 | $4.3M | 63k | 68.94 | |
| AutoNation (AN) | 0.5 | $4.3M | 120k | 35.70 | |
| United States Steel Corporation | 0.5 | $4.2M | 231k | 18.24 | |
| Synopsys (SNPS) | 0.5 | $4.2M | 50k | 84.24 | |
| Abercrombie & Fitch (ANF) | 0.5 | $4.1M | 206k | 20.05 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $4.2M | 59k | 71.16 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $4.0M | 32k | 126.60 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $4.1M | 102k | 40.04 | |
| Lear Corporation (LEA) | 0.5 | $4.0M | 32k | 122.87 | |
| AECOM Technology Corporation (ACM) | 0.5 | $4.0M | 153k | 26.50 | |
| Zimmer Holdings (ZBH) | 0.5 | $3.9M | 38k | 103.72 | |
| Guess? (GES) | 0.5 | $3.7M | 180k | 20.77 | |
| Dean Foods Company | 0.5 | $3.7M | 983k | 3.81 | |
| Laboratory Corp. of America Holdings | 0.4 | $3.5M | 28k | 126.37 | |
| Ameren Corporation (AEE) | 0.4 | $3.1M | 48k | 65.23 | |
| Sempra Energy (SRE) | 0.3 | $2.9M | 27k | 108.20 | |
| Constellation Brands (STZ) | 0.3 | $2.9M | 18k | 160.80 |
