Smith, Graham & Co., Investment Advisors as of March 31, 2019
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 131 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diebold Incorporated | 1.6 | $15M | 1.3M | 11.07 | |
| Selective Insurance (SIGI) | 1.4 | $13M | 202k | 63.28 | |
| Matrix Service Company (MTRX) | 1.4 | $12M | 635k | 19.58 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $12M | 80k | 146.99 | |
| Ultra Clean Holdings (UCTT) | 1.3 | $12M | 1.1M | 10.35 | |
| Integer Hldgs (ITGR) | 1.2 | $11M | 151k | 75.42 | |
| Synaptics, Incorporated (SYNA) | 1.2 | $11M | 283k | 39.75 | |
| Magellan Health Services | 1.2 | $11M | 169k | 65.92 | |
| Atlas Air Worldwide Holdings | 1.2 | $11M | 219k | 50.56 | |
| Tivo Corp | 1.2 | $11M | 1.1M | 9.32 | |
| Wright Express (WEX) | 1.2 | $11M | 55k | 191.99 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $10M | 44k | 237.02 | |
| HMS Holdings | 1.1 | $10M | 346k | 29.61 | |
| Green Dot Corporation (GDOT) | 1.1 | $10M | 170k | 60.65 | |
| M.D.C. Holdings (MDC) | 1.1 | $10M | 351k | 29.06 | |
| La-Z-Boy Incorporated (LZB) | 1.1 | $9.8M | 298k | 32.99 | |
| American Axle & Manufact. Holdings (AXL) | 1.1 | $9.6M | 668k | 14.31 | |
| Encore Capital (ECPG) | 1.0 | $9.3M | 340k | 27.23 | |
| Anthem (ELV) | 1.0 | $9.2M | 32k | 286.98 | |
| Tetra Tech (TTEK) | 1.0 | $9.1M | 152k | 59.59 | |
| Genes (GCO) | 1.0 | $9.0M | 198k | 45.55 | |
| Select Medical Holdings Corporation (SEM) | 1.0 | $9.1M | 643k | 14.09 | |
| Cirrus Logic (CRUS) | 1.0 | $8.9M | 212k | 42.07 | |
| Amerisafe (AMSF) | 1.0 | $8.9M | 150k | 59.40 | |
| Electronics For Imaging | 1.0 | $8.7M | 323k | 26.90 | |
| Benchmark Electronics (BHE) | 1.0 | $8.7M | 333k | 26.25 | |
| ScanSource (SCSC) | 1.0 | $8.8M | 244k | 35.82 | |
| Lithia Motors (LAD) | 0.9 | $8.6M | 93k | 92.75 | |
| CSG Systems International (CSGS) | 0.9 | $8.5M | 200k | 42.30 | |
| Webster Financial Corporation (WBS) | 0.9 | $8.5M | 168k | 50.67 | |
| DiamondRock Hospitality Company (DRH) | 0.9 | $8.5M | 785k | 10.83 | |
| Southwest Airlines (LUV) | 0.9 | $8.5M | 163k | 51.91 | |
| Triumph (TGI) | 0.9 | $8.4M | 443k | 19.06 | |
| TTM Technologies (TTMI) | 0.9 | $8.4M | 717k | 11.73 | |
| Nextgen Healthcare | 0.9 | $8.3M | 494k | 16.83 | |
| Group 1 Automotive (GPI) | 0.9 | $8.2M | 127k | 64.70 | |
| NN (NNBR) | 0.9 | $8.2M | 1.1M | 7.49 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.9 | $8.1M | 389k | 20.71 | |
| Ferro Corporation | 0.9 | $8.0M | 423k | 18.93 | |
| Columbia Banking System (COLB) | 0.9 | $8.0M | 244k | 32.69 | |
| Banc Of California (BANC) | 0.9 | $7.8M | 565k | 13.84 | |
| Discover Financial Services (DFS) | 0.8 | $7.6M | 108k | 71.16 | |
| Stericycle (SRCL) | 0.8 | $7.7M | 141k | 54.42 | |
| Lumentum Hldgs (LITE) | 0.8 | $7.7M | 136k | 56.54 | |
| GATX Corporation (GATX) | 0.8 | $7.5M | 98k | 76.37 | |
| Jabil Circuit (JBL) | 0.8 | $7.4M | 280k | 26.59 | |
| Children's Place Retail Stores (PLCE) | 0.8 | $7.5M | 77k | 97.29 | |
| J Global (ZD) | 0.8 | $7.5M | 86k | 86.60 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $7.3M | 449k | 16.36 | |
| Sykes Enterprises, Incorporated | 0.8 | $7.3M | 260k | 28.28 | |
| EnerSys (ENS) | 0.8 | $7.4M | 113k | 65.16 | |
| Advanced Energy Industries (AEIS) | 0.8 | $7.2M | 145k | 49.68 | |
| Dycom Industries (DY) | 0.8 | $7.1M | 155k | 45.94 | |
| Quanta Services (PWR) | 0.8 | $7.0M | 186k | 37.74 | |
| Cigna Corp (CI) | 0.8 | $7.0M | 43k | 160.82 | |
| PNM Resources (PNM) | 0.8 | $6.9M | 145k | 47.34 | |
| Sterling Bancorp | 0.8 | $6.8M | 364k | 18.63 | |
| Western Digital (WDC) | 0.7 | $6.8M | 141k | 48.06 | |
| WellCare Health Plans | 0.7 | $6.8M | 25k | 269.74 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $6.7M | 79k | 84.72 | |
| Washington Federal (WAFD) | 0.7 | $6.7M | 233k | 28.89 | |
| Belden (BDC) | 0.7 | $6.6M | 123k | 53.70 | |
| Tower International | 0.7 | $6.7M | 318k | 21.03 | |
| Dick's Sporting Goods (DKS) | 0.7 | $6.5M | 176k | 36.81 | |
| Humana (HUM) | 0.7 | $6.3M | 24k | 266.00 | |
| Skyworks Solutions (SWKS) | 0.7 | $6.3M | 77k | 82.48 | |
| Vishay Intertechnology (VSH) | 0.7 | $6.3M | 339k | 18.47 | |
| Juniper Networks (JNPR) | 0.7 | $6.3M | 239k | 26.47 | |
| Raymond James Financial (RJF) | 0.7 | $6.2M | 77k | 80.41 | |
| Gentex Corporation (GNTX) | 0.7 | $6.2M | 298k | 20.68 | |
| Total System Services | 0.7 | $6.0M | 63k | 95.02 | |
| Ralph Lauren Corp (RL) | 0.7 | $6.0M | 46k | 129.68 | |
| Celanese Corporation (CE) | 0.7 | $6.0M | 60k | 98.61 | |
| Greenbrier Companies (GBX) | 0.7 | $6.0M | 185k | 32.23 | |
| Designer Brands (DBI) | 0.7 | $5.9M | 266k | 22.22 | |
| Lincoln National Corporation (LNC) | 0.6 | $5.9M | 100k | 58.70 | |
| Stanley Black & Decker (SWK) | 0.6 | $5.8M | 43k | 136.17 | |
| Red Robin Gourmet Burgers (RRGB) | 0.6 | $5.8M | 201k | 28.81 | |
| Worthington Industries (WOR) | 0.6 | $5.8M | 155k | 37.32 | |
| IBERIABANK Corporation | 0.6 | $5.8M | 81k | 71.71 | |
| Host Hotels & Resorts (HST) | 0.6 | $5.7M | 304k | 18.90 | |
| Regions Financial Corporation (RF) | 0.6 | $5.8M | 408k | 14.15 | |
| Synopsys (SNPS) | 0.6 | $5.8M | 50k | 115.14 | |
| Public Service Enterprise (PEG) | 0.6 | $5.7M | 96k | 59.41 | |
| United Bankshares (UBSI) | 0.6 | $5.7M | 158k | 36.24 | |
| Hope Ban (HOPE) | 0.6 | $5.8M | 441k | 13.08 | |
| Huntsman Corporation (HUN) | 0.6 | $5.6M | 250k | 22.49 | |
| Stifel Financial (SF) | 0.6 | $5.6M | 107k | 52.76 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $5.7M | 84k | 67.86 | |
| Dean Foods Company | 0.6 | $5.7M | 1.9M | 3.03 | |
| Itron (ITRI) | 0.6 | $5.6M | 119k | 46.65 | |
| Macy's (M) | 0.6 | $5.6M | 232k | 24.03 | |
| Steel Dynamics (STLD) | 0.6 | $5.6M | 158k | 35.27 | |
| Raytheon Company | 0.6 | $5.4M | 30k | 182.08 | |
| Valero Energy Corporation (VLO) | 0.6 | $5.5M | 64k | 84.83 | |
| Fifth Third Ban (FITB) | 0.6 | $5.5M | 217k | 25.22 | |
| ProAssurance Corporation (PRA) | 0.6 | $5.5M | 159k | 34.61 | |
| Corning Incorporated (GLW) | 0.6 | $5.3M | 161k | 33.10 | |
| M&T Bank Corporation (MTB) | 0.6 | $5.4M | 34k | 157.03 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $5.4M | 60k | 90.26 | |
| Fulton Financial (FULT) | 0.6 | $5.4M | 349k | 15.48 | |
| TCF Financial Corporation | 0.6 | $5.2M | 253k | 20.69 | |
| First American Financial (FAF) | 0.6 | $5.2M | 102k | 51.50 | |
| Hollyfrontier Corp | 0.6 | $5.3M | 108k | 49.27 | |
| Tapestry (TPR) | 0.6 | $5.3M | 163k | 32.49 | |
| East West Ban (EWBC) | 0.6 | $5.2M | 109k | 47.97 | |
| Williams-Sonoma (WSM) | 0.6 | $5.1M | 91k | 56.27 | |
| Key (KEY) | 0.6 | $5.1M | 323k | 15.75 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $5.1M | 103k | 49.45 | |
| Bed Bath & Beyond | 0.6 | $5.0M | 292k | 16.99 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $5.0M | 32k | 154.19 | |
| PacWest Ban | 0.6 | $5.0M | 133k | 37.61 | |
| Arrow Electronics (ARW) | 0.5 | $4.9M | 64k | 77.05 | |
| Zimmer Holdings (ZBH) | 0.5 | $4.9M | 38k | 127.71 | |
| Capital One Financial (COF) | 0.5 | $4.8M | 59k | 81.70 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $4.7M | 258k | 18.15 | |
| Cathay General Ban (CATY) | 0.5 | $4.7M | 139k | 33.91 | |
| Guess? (GES) | 0.5 | $4.5M | 231k | 19.60 | |
| United States Steel Corporation (X) | 0.5 | $4.6M | 234k | 19.49 | |
| AECOM Technology Corporation (ACM) | 0.5 | $4.6M | 154k | 29.67 | |
| Lear Corporation (LEA) | 0.5 | $4.4M | 33k | 135.73 | |
| Eagle Pharmaceuticals (EGRX) | 0.5 | $4.5M | 89k | 50.49 | |
| Abercrombie & Fitch (ANF) | 0.5 | $4.3M | 158k | 27.41 | |
| SYNNEX Corporation (SNX) | 0.5 | $4.4M | 46k | 95.40 | |
| AutoNation (AN) | 0.5 | $4.3M | 121k | 35.72 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $4.3M | 28k | 152.99 | |
| Chico's FAS | 0.5 | $4.1M | 970k | 4.27 | |
| Ameren Corporation (AEE) | 0.4 | $3.6M | 48k | 73.56 | |
| Sempra Energy (SRE) | 0.4 | $3.4M | 27k | 125.85 | |
| Owens & Minor (OMI) | 0.4 | $3.3M | 806k | 4.10 | |
| Constellation Brands (STZ) | 0.3 | $3.2M | 18k | 175.34 |
