Smith, Graham & Co., Investment Advisors as of Sept. 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 September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Selective Insurance (SIGI) | 1.5 | $14M | 189k | 75.19 | |
| M.D.C. Holdings (MDC) | 1.4 | $13M | 312k | 43.10 | |
| Diebold Incorporated | 1.3 | $13M | 1.1M | 11.20 | |
| Hibbett Sports (HIBB) | 1.3 | $12M | 534k | 22.90 | |
| Ultra Clean Holdings (UCTT) | 1.3 | $12M | 814k | 14.64 | |
| Tetra Tech (TTEK) | 1.2 | $12M | 134k | 86.76 | |
| Lithia Motors (LAD) | 1.2 | $12M | 88k | 132.37 | |
| Select Medical Holdings Corporation (SEM) | 1.2 | $12M | 698k | 16.57 | |
| Integer Hldgs (ITGR) | 1.2 | $12M | 152k | 75.56 | |
| Encore Capital (ECPG) | 1.2 | $11M | 341k | 33.32 | |
| Synaptics, Incorporated (SYNA) | 1.2 | $11M | 284k | 39.95 | |
| Magellan Health Services | 1.2 | $11M | 181k | 62.10 | |
| Teledyne Technologies Incorporated (TDY) | 1.2 | $11M | 34k | 322.00 | |
| Cirrus Logic (CRUS) | 1.2 | $11M | 206k | 53.58 | |
| Group 1 Automotive (GPI) | 1.2 | $11M | 119k | 92.31 | |
| HMS Holdings | 1.2 | $11M | 318k | 34.47 | |
| Wright Express (WEX) | 1.1 | $10M | 52k | 202.07 | |
| Atlas Air Worldwide Holdings | 1.1 | $10M | 401k | 25.23 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $10M | 68k | 147.37 | |
| Amerisafe (AMSF) | 1.1 | $10M | 151k | 66.11 | |
| Matrix Service Company (MTRX) | 1.0 | $9.8M | 572k | 17.14 | |
| Triumph (TGI) | 1.0 | $9.8M | 429k | 22.88 | |
| Tivo Corp | 1.0 | $9.8M | 1.3M | 7.62 | |
| La-Z-Boy Incorporated (LZB) | 1.0 | $9.2M | 274k | 33.59 | |
| Jabil Circuit (JBL) | 1.0 | $9.0M | 253k | 35.77 | |
| Columbia Banking System (COLB) | 1.0 | $9.0M | 244k | 36.90 | |
| Carbonite | 0.9 | $8.8M | 568k | 15.49 | |
| Eagle Pharmaceuticals (EGRX) | 0.9 | $8.7M | 155k | 56.57 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.9 | $8.7M | 391k | 22.23 | |
| Washington Federal (WAFD) | 0.9 | $8.7M | 234k | 36.99 | |
| Southwest Airlines (LUV) | 0.9 | $8.5M | 157k | 54.01 | |
| TTM Technologies (TTMI) | 0.9 | $8.4M | 692k | 12.19 | |
| Banc Of California (BANC) | 0.9 | $8.5M | 599k | 14.14 | |
| Advanced Energy Industries (AEIS) | 0.9 | $8.3M | 145k | 57.41 | |
| Benchmark Electronics (BHE) | 0.9 | $8.3M | 285k | 29.06 | |
| ScanSource (SCSC) | 0.9 | $8.2M | 268k | 30.55 | |
| Belden (BDC) | 0.9 | $8.2M | 153k | 53.34 | |
| DiamondRock Hospitality Company (DRH) | 0.9 | $8.1M | 787k | 10.25 | |
| Lumentum Hldgs (LITE) | 0.9 | $8.1M | 152k | 53.56 | |
| Itron (ITRI) | 0.8 | $8.0M | 108k | 73.96 | |
| Sykes Enterprises, Incorporated | 0.8 | $8.0M | 260k | 30.64 | |
| Genes (GCO) | 0.8 | $8.0M | 199k | 40.02 | |
| NN (NNBR) | 0.8 | $8.0M | 1.1M | 7.13 | |
| Webster Financial Corporation (WBS) | 0.8 | $7.9M | 168k | 46.87 | |
| Dycom Industries (DY) | 0.8 | $7.9M | 155k | 51.05 | |
| J Global (ZD) | 0.8 | $7.9M | 87k | 90.82 | |
| Nextgen Healthcare | 0.8 | $7.9M | 505k | 15.67 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $7.8M | 108k | 72.23 | |
| GATX Corporation (GATX) | 0.8 | $7.7M | 99k | 77.53 | |
| American Axle & Manufact. Holdings (AXL) | 0.8 | $7.6M | 922k | 8.22 | |
| Discover Financial Services (DFS) | 0.8 | $7.5M | 93k | 81.09 | |
| EnerSys (ENS) | 0.8 | $7.5M | 114k | 65.94 | |
| PNM Resources (PNM) | 0.8 | $7.6M | 145k | 52.08 | |
| Hope Ban (HOPE) | 0.8 | $7.5M | 520k | 14.34 | |
| Sterling Bancorp | 0.8 | $7.3M | 365k | 20.06 | |
| Anthem (ELV) | 0.8 | $7.4M | 31k | 240.11 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $7.2M | 432k | 16.75 | |
| Gentex Corporation (GNTX) | 0.7 | $6.9M | 250k | 27.54 | |
| Quanta Services (PWR) | 0.7 | $6.7M | 178k | 37.80 | |
| Allscripts Healthcare Solutions (MDRX) | 0.7 | $6.8M | 617k | 10.98 | |
| Bed Bath & Beyond | 0.7 | $6.7M | 629k | 10.64 | |
| Western Digital (WDC) | 0.7 | $6.7M | 112k | 59.64 | |
| Red Robin Gourmet Burgers (RRGB) | 0.7 | $6.7M | 202k | 33.26 | |
| Green Dot Corporation (GDOT) | 0.7 | $6.7M | 265k | 25.25 | |
| Hollyfrontier Corp | 0.7 | $6.7M | 124k | 53.64 | |
| Celanese Corporation (CE) | 0.7 | $6.6M | 54k | 122.29 | |
| Children's Place Retail Stores (PLCE) | 0.7 | $6.6M | 86k | 76.99 | |
| Dick's Sporting Goods (DKS) | 0.7 | $6.4M | 158k | 40.81 | |
| ProAssurance Corporation (PRA) | 0.7 | $6.4M | 159k | 40.27 | |
| Chico's FAS | 0.7 | $6.4M | 1.6M | 4.03 | |
| Owens & Minor (OMI) | 0.7 | $6.4M | 1.1M | 5.81 | |
| Greenbrier Companies (GBX) | 0.7 | $6.3M | 208k | 30.12 | |
| Cigna Corp (CI) | 0.7 | $6.3M | 42k | 151.79 | |
| Regions Financial Corporation (RF) | 0.7 | $6.2M | 392k | 15.82 | |
| Ferro Corporation | 0.7 | $6.2M | 524k | 11.86 | |
| Raymond James Financial (RJF) | 0.7 | $6.1M | 74k | 82.46 | |
| IBERIABANK Corporation | 0.7 | $6.1M | 81k | 75.54 | |
| United Bankshares (UBSI) | 0.6 | $6.0M | 158k | 37.87 | |
| AutoNation (AN) | 0.6 | $5.9M | 116k | 50.70 | |
| Stanley Black & Decker (SWK) | 0.6 | $5.9M | 41k | 144.41 | |
| Tapestry (TPR) | 0.6 | $5.9M | 228k | 26.05 | |
| Lincoln National Corporation (LNC) | 0.6 | $5.8M | 96k | 60.32 | |
| Humana (HUM) | 0.6 | $5.9M | 23k | 255.67 | |
| Stifel Financial (SF) | 0.6 | $5.9M | 102k | 57.38 | |
| Skyworks Solutions (SWKS) | 0.6 | $5.9M | 74k | 79.25 | |
| Fifth Third Ban (FITB) | 0.6 | $5.7M | 208k | 27.38 | |
| Public Service Enterprise (PEG) | 0.6 | $5.7M | 92k | 62.08 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $5.7M | 57k | 99.67 | |
| First American Financial (FAF) | 0.6 | $5.8M | 98k | 59.01 | |
| Raytheon Company | 0.6 | $5.6M | 29k | 196.20 | |
| Stericycle (SRCL) | 0.6 | $5.6M | 110k | 50.93 | |
| Juniper Networks (JNPR) | 0.6 | $5.7M | 230k | 24.75 | |
| Worthington Industries (WOR) | 0.6 | $5.6M | 156k | 36.05 | |
| SYNNEX Corporation (SNX) | 0.6 | $5.6M | 50k | 112.90 | |
| Vishay Intertechnology (VSH) | 0.6 | $5.5M | 326k | 16.93 | |
| Synopsys (SNPS) | 0.6 | $5.6M | 41k | 137.24 | |
| Key (KEY) | 0.6 | $5.5M | 311k | 17.84 | |
| Huntsman Corporation (HUN) | 0.6 | $5.6M | 241k | 23.26 | |
| AECOM Technology Corporation (ACM) | 0.6 | $5.6M | 148k | 37.56 | |
| Williams-Sonoma (WSM) | 0.6 | $5.4M | 80k | 67.98 | |
| Fulton Financial (FULT) | 0.6 | $5.4M | 336k | 16.18 | |
| Designer Brands (DBI) | 0.6 | $5.4M | 314k | 17.12 | |
| Valero Energy Corporation (VLO) | 0.6 | $5.3M | 62k | 85.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $5.3M | 38k | 139.05 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $5.3M | 80k | 65.52 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $5.3M | 99k | 53.01 | |
| M&T Bank Corporation (MTB) | 0.6 | $5.2M | 33k | 157.97 | |
| Capital One Financial (COF) | 0.6 | $5.2M | 57k | 90.98 | |
| Host Hotels & Resorts (HST) | 0.5 | $5.1M | 292k | 17.29 | |
| Zimmer Holdings (ZBH) | 0.5 | $5.0M | 37k | 137.28 | |
| Textron (TXT) | 0.5 | $4.9M | 100k | 48.96 | |
| PacWest Ban | 0.5 | $4.9M | 134k | 36.34 | |
| Guess? (GES) | 0.5 | $4.8M | 259k | 18.53 | |
| Tcf Financial Corp | 0.5 | $4.7M | 124k | 38.07 | |
| Arrow Electronics (ARW) | 0.5 | $4.6M | 61k | 74.58 | |
| East West Ban (EWBC) | 0.5 | $4.6M | 105k | 44.29 | |
| Cathay General Ban (CATY) | 0.5 | $4.7M | 134k | 34.73 | |
| Ralph Lauren Corp (RL) | 0.5 | $4.6M | 48k | 95.48 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $4.5M | 27k | 167.99 | |
| Steel Dynamics (STLD) | 0.5 | $4.5M | 151k | 29.80 | |
| Corning Incorporated (GLW) | 0.5 | $4.4M | 155k | 28.52 | |
| Macy's (M) | 0.5 | $4.2M | 273k | 15.54 | |
| LogMeIn | 0.5 | $4.3M | 60k | 70.96 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $4.1M | 282k | 14.41 | |
| Abercrombie & Fitch (ANF) | 0.4 | $4.1M | 262k | 15.60 | |
| Ameren Corporation (AEE) | 0.4 | $3.7M | 47k | 80.04 | |
| CSG Systems International (CSGS) | 0.4 | $3.7M | 72k | 51.68 | |
| Sempra Energy (SRE) | 0.4 | $3.8M | 26k | 147.60 | |
| Lear Corporation (LEA) | 0.4 | $3.7M | 31k | 117.92 | |
| Constellation Brands (STZ) | 0.4 | $3.6M | 17k | 207.27 | |
| United States Steel Corporation (X) | 0.4 | $3.4M | 291k | 11.55 | |
| Dean Foods Company | 0.3 | $3.1M | 2.7M | 1.16 |
