Smith, Graham & Co., Investment Advisors as of June 30, 2019
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 132 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Selective Insurance (SIGI) | 1.5 | $14M | 188k | 74.89 | |
| Ultra Clean Holdings (UCTT) | 1.4 | $13M | 965k | 13.92 | |
| Matrix Service Company (MTRX) | 1.4 | $13M | 633k | 20.26 | |
| Integer Hldgs (ITGR) | 1.4 | $13M | 151k | 83.92 | |
| Magellan Health Services | 1.4 | $13M | 169k | 74.23 | |
| Diebold Incorporated | 1.3 | $12M | 1.3M | 9.16 | |
| Atlas Air Worldwide Holdings | 1.3 | $12M | 267k | 44.64 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $12M | 68k | 175.97 | |
| Encore Capital (ECPG) | 1.2 | $12M | 340k | 33.87 | |
| Teledyne Technologies Incorporated (TDY) | 1.2 | $11M | 41k | 273.87 | |
| HMS Holdings | 1.2 | $11M | 345k | 32.39 | |
| Select Medical Holdings Corporation (SEM) | 1.2 | $11M | 694k | 15.87 | |
| Wright Express (WEX) | 1.1 | $11M | 51k | 208.10 | |
| NN (NNBR) | 1.1 | $11M | 1.1M | 9.76 | |
| Tetra Tech (TTEK) | 1.1 | $11M | 133k | 78.55 | |
| Lithia Motors (LAD) | 1.1 | $10M | 87k | 118.77 | |
| M.D.C. Holdings (MDC) | 1.1 | $10M | 310k | 32.78 | |
| Nextgen Healthcare | 1.1 | $10M | 502k | 19.90 | |
| Triumph (TGI) | 1.1 | $9.8M | 426k | 22.90 | |
| Group 1 Automotive (GPI) | 1.0 | $9.7M | 118k | 81.89 | |
| Amerisafe (AMSF) | 1.0 | $9.6M | 150k | 63.77 | |
| CSG Systems International (CSGS) | 1.0 | $9.4M | 194k | 48.83 | |
| Tivo Corp | 1.0 | $9.4M | 1.3M | 7.37 | |
| Cirrus Logic (CRUS) | 1.0 | $9.2M | 211k | 43.70 | |
| La-Z-Boy Incorporated (LZB) | 1.0 | $9.1M | 297k | 30.66 | |
| Dycom Industries (DY) | 1.0 | $9.1M | 154k | 58.87 | |
| Columbia Banking System (COLB) | 0.9 | $8.8M | 243k | 36.18 | |
| ScanSource (SCSC) | 0.9 | $8.7M | 268k | 32.56 | |
| Anthem (ELV) | 0.9 | $8.6M | 31k | 282.21 | |
| American Axle & Manufact. Holdings (AXL) | 0.9 | $8.5M | 667k | 12.76 | |
| Eagle Pharmaceuticals (EGRX) | 0.9 | $8.6M | 154k | 55.68 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.9 | $8.5M | 389k | 21.83 | |
| Genes (GCO) | 0.9 | $8.4M | 198k | 42.29 | |
| Benchmark Electronics (BHE) | 0.9 | $8.3M | 332k | 25.12 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $8.2M | 283k | 29.14 | |
| Hibbett Sports (HIBB) | 0.9 | $8.2M | 451k | 18.20 | |
| Green Dot Corporation (GDOT) | 0.9 | $8.3M | 170k | 48.90 | |
| Advanced Energy Industries (AEIS) | 0.9 | $8.1M | 145k | 56.27 | |
| Washington Federal (WAFD) | 0.9 | $8.1M | 233k | 34.93 | |
| DiamondRock Hospitality Company (DRH) | 0.9 | $8.1M | 783k | 10.34 | |
| Lumentum Hldgs (LITE) | 0.9 | $8.1M | 151k | 53.41 | |
| Discover Financial Services (DFS) | 0.9 | $8.0M | 103k | 77.59 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $8.0M | 430k | 18.49 | |
| Webster Financial Corporation (WBS) | 0.9 | $8.0M | 167k | 47.77 | |
| Jabil Circuit (JBL) | 0.9 | $8.0M | 252k | 31.60 | |
| Southwest Airlines (LUV) | 0.9 | $7.9M | 156k | 50.78 | |
| Banc Of California (BANC) | 0.8 | $7.9M | 564k | 13.97 | |
| GATX Corporation (GATX) | 0.8 | $7.8M | 98k | 79.29 | |
| EnerSys (ENS) | 0.8 | $7.7M | 113k | 68.50 | |
| Sterling Bancorp | 0.8 | $7.7M | 364k | 21.28 | |
| J Global (ZD) | 0.8 | $7.6M | 86k | 88.89 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $7.5M | 114k | 65.93 | |
| Ferro Corporation | 0.8 | $7.3M | 465k | 15.80 | |
| TTM Technologies (TTMI) | 0.8 | $7.3M | 715k | 10.20 | |
| Belden (BDC) | 0.8 | $7.3M | 123k | 59.57 | |
| Children's Place Retail Stores (PLCE) | 0.8 | $7.3M | 77k | 95.39 | |
| PNM Resources (PNM) | 0.8 | $7.3M | 144k | 50.91 | |
| Sykes Enterprises, Incorporated | 0.8 | $7.1M | 259k | 27.46 | |
| Hope Ban (HOPE) | 0.8 | $7.1M | 517k | 13.78 | |
| Gentex Corporation (GNTX) | 0.8 | $7.0M | 286k | 24.61 | |
| Itron (ITRI) | 0.7 | $6.7M | 108k | 62.57 | |
| Quanta Services (PWR) | 0.7 | $6.8M | 178k | 38.19 | |
| Tower International | 0.7 | $6.6M | 339k | 19.50 | |
| Cigna Corp (CI) | 0.7 | $6.6M | 42k | 157.55 | |
| Western Digital (WDC) | 0.7 | $6.4M | 135k | 47.55 | |
| Raymond James Financial (RJF) | 0.7 | $6.3M | 74k | 84.55 | |
| Greenbrier Companies (GBX) | 0.7 | $6.3M | 207k | 30.40 | |
| Celanese Corporation (CE) | 0.7 | $6.2M | 58k | 107.80 | |
| Worthington Industries (WOR) | 0.7 | $6.2M | 155k | 40.26 | |
| Lincoln National Corporation (LNC) | 0.7 | $6.2M | 96k | 64.45 | |
| Juniper Networks (JNPR) | 0.7 | $6.1M | 229k | 26.63 | |
| Chico's FAS | 0.7 | $6.1M | 1.8M | 3.37 | |
| Red Robin Gourmet Burgers (RRGB) | 0.7 | $6.1M | 200k | 30.57 | |
| IBERIABANK Corporation | 0.7 | $6.1M | 80k | 75.85 | |
| Humana (HUM) | 0.7 | $6.1M | 23k | 265.32 | |
| Stifel Financial (SF) | 0.7 | $6.0M | 102k | 59.06 | |
| Stanley Black & Decker (SWK) | 0.6 | $5.9M | 41k | 144.61 | |
| Tapestry (TPR) | 0.6 | $5.9M | 187k | 31.73 | |
| Regions Financial Corporation (RF) | 0.6 | $5.8M | 391k | 14.94 | |
| United Bankshares (UBSI) | 0.6 | $5.8M | 157k | 37.09 | |
| Fifth Third Ban (FITB) | 0.6 | $5.8M | 207k | 27.90 | |
| ProAssurance Corporation (PRA) | 0.6 | $5.7M | 158k | 36.11 | |
| Hollyfrontier Corp | 0.6 | $5.7M | 124k | 46.28 | |
| Synopsys (SNPS) | 0.6 | $5.7M | 44k | 128.69 | |
| Williams-Sonoma (WSM) | 0.6 | $5.6M | 87k | 65.00 | |
| Skyworks Solutions (SWKS) | 0.6 | $5.7M | 74k | 77.27 | |
| Carbonite | 0.6 | $5.7M | 218k | 26.04 | |
| M&T Bank Corporation (MTB) | 0.6 | $5.6M | 33k | 170.08 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $5.6M | 80k | 69.46 | |
| AECOM Technology Corporation (ACM) | 0.6 | $5.6M | 148k | 37.85 | |
| Dick's Sporting Goods (DKS) | 0.6 | $5.4M | 157k | 34.63 | |
| Key (KEY) | 0.6 | $5.5M | 310k | 17.75 | |
| Fulton Financial (FULT) | 0.6 | $5.5M | 334k | 16.37 | |
| Ralph Lauren Corp (RL) | 0.6 | $5.5M | 48k | 113.58 | |
| Vishay Intertechnology (VSH) | 0.6 | $5.4M | 325k | 16.52 | |
| Public Service Enterprise (PEG) | 0.6 | $5.4M | 92k | 58.82 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $5.4M | 57k | 94.61 | |
| Host Hotels & Resorts (HST) | 0.6 | $5.3M | 291k | 18.22 | |
| Valero Energy Corporation (VLO) | 0.6 | $5.3M | 62k | 85.61 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $5.3M | 38k | 140.68 | |
| Capital One Financial (COF) | 0.6 | $5.2M | 57k | 90.74 | |
| Macy's (M) | 0.6 | $5.2M | 244k | 21.46 | |
| Stericycle (SRCL) | 0.6 | $5.2M | 110k | 47.75 | |
| PacWest Ban | 0.6 | $5.2M | 133k | 38.83 | |
| First American Financial (FAF) | 0.6 | $5.2M | 98k | 53.70 | |
| Corning Incorporated (GLW) | 0.6 | $5.1M | 154k | 33.23 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $5.1M | 99k | 51.30 | |
| Bed Bath & Beyond | 0.5 | $5.0M | 431k | 11.62 | |
| Raytheon Company | 0.5 | $5.0M | 29k | 173.87 | |
| TCF Financial Corporation | 0.5 | $5.0M | 243k | 20.79 | |
| East West Ban (EWBC) | 0.5 | $4.9M | 104k | 46.77 | |
| Huntsman Corporation (HUN) | 0.5 | $4.9M | 240k | 20.44 | |
| Guess? (GES) | 0.5 | $4.9M | 304k | 16.15 | |
| Designer Brands (DBI) | 0.5 | $4.9M | 255k | 19.17 | |
| AutoNation (AN) | 0.5 | $4.9M | 116k | 41.94 | |
| Cathay General Ban (CATY) | 0.5 | $4.8M | 134k | 35.91 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $4.7M | 27k | 172.90 | |
| Steel Dynamics (STLD) | 0.5 | $4.6M | 151k | 30.20 | |
| United States Steel Corporation (X) | 0.5 | $4.4M | 290k | 15.31 | |
| Lear Corporation (LEA) | 0.5 | $4.4M | 31k | 139.28 | |
| Arrow Electronics (ARW) | 0.5 | $4.4M | 61k | 71.27 | |
| Zimmer Holdings (ZBH) | 0.5 | $4.3M | 37k | 117.75 | |
| SYNNEX Corporation (SNX) | 0.5 | $4.4M | 44k | 98.40 | |
| Textron (TXT) | 0.5 | $4.3M | 80k | 53.04 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $3.8M | 248k | 15.30 | |
| Abercrombie & Fitch (ANF) | 0.4 | $3.8M | 238k | 16.04 | |
| Ameren Corporation (AEE) | 0.4 | $3.5M | 46k | 75.10 | |
| Sempra Energy (SRE) | 0.4 | $3.5M | 26k | 137.43 | |
| Constellation Brands (STZ) | 0.4 | $3.4M | 17k | 196.96 | |
| Owens & Minor (OMI) | 0.3 | $2.6M | 804k | 3.20 | |
| Dean Foods Company | 0.2 | $2.0M | 2.1M | 0.92 | |
| WellCare Health Plans | 0.2 | $1.6M | 5.5k | 285.01 |
