Smith, Graham & Co., Investment Advisors as of Sept. 30, 2020
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 139 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Owens & Minor (OMI) | 1.8 | $16M | 620k | 25.11 | |
| Hibbett Sports (HIBB) | 1.8 | $16M | 397k | 39.22 | |
| B&G Foods (BGS) | 1.8 | $16M | 559k | 27.77 | |
| Lithia Motors (LAD) | 1.7 | $15M | 67k | 227.94 | |
| M.D.C. Holdings | 1.7 | $15M | 314k | 47.10 | |
| Atlas Air Worldwide Holdings | 1.7 | $15M | 238k | 60.90 | |
| Select Medical Holdings Corporation (SEM) | 1.6 | $14M | 678k | 20.82 | |
| Dycom Industries (DY) | 1.6 | $14M | 264k | 52.82 | |
| Magellan Health Services | 1.6 | $14M | 182k | 75.78 | |
| Deckers Outdoor Corporation (DECK) | 1.5 | $13M | 61k | 220.01 | |
| Synaptics, Incorporated (SYNA) | 1.4 | $12M | 153k | 80.42 | |
| Encore Capital (ECPG) | 1.3 | $12M | 305k | 38.59 | |
| Nextgen Healthcare | 1.3 | $12M | 917k | 12.74 | |
| Green Dot Corporation (GDOT) | 1.3 | $11M | 224k | 50.61 | |
| Diebold Incorporated | 1.3 | $11M | 1.5M | 7.64 | |
| Ultra Clean Holdings (UCTT) | 1.2 | $11M | 501k | 21.46 | |
| Cirrus Logic (CRUS) | 1.2 | $11M | 156k | 67.45 | |
| Group 1 Automotive (GPI) | 1.1 | $9.9M | 112k | 88.39 | |
| Selective Insurance (SIGI) | 1.1 | $9.8M | 190k | 51.49 | |
| Patterson Companies (PDCO) | 1.1 | $9.6M | 399k | 24.11 | |
| La-Z-Boy Incorporated (LZB) | 1.1 | $9.5M | 299k | 31.63 | |
| Allscripts Healthcare Solutions (MDRX) | 1.1 | $9.4M | 1.2M | 8.14 | |
| Skyworks Solutions (SWKS) | 1.1 | $9.3M | 64k | 145.50 | |
| Tetra Tech (TTEK) | 1.1 | $9.2M | 97k | 95.50 | |
| Integer Hldgs (ITGR) | 1.0 | $9.0M | 153k | 59.01 | |
| Quanta Services (PWR) | 1.0 | $8.9M | 169k | 52.86 | |
| Advanced Energy Industries (AEIS) | 1.0 | $8.9M | 141k | 62.94 | |
| Amerisafe (AMSF) | 1.0 | $8.7M | 152k | 57.36 | |
| Commscope Hldg (COMM) | 1.0 | $8.4M | 932k | 9.00 | |
| Sykes Enterprises, Incorporated | 0.9 | $8.3M | 243k | 34.21 | |
| Humana (HUM) | 0.9 | $8.2M | 20k | 413.90 | |
| Eagle Pharmaceuticals (EGRX) | 0.9 | $8.0M | 188k | 42.48 | |
| Greenbrier Companies (GBX) | 0.9 | $8.0M | 271k | 29.40 | |
| NN (NNBR) | 0.9 | $7.9M | 1.5M | 5.16 | |
| Anthem (ELV) | 0.9 | $7.8M | 29k | 268.59 | |
| EnerSys (ENS) | 0.9 | $7.7M | 114k | 67.12 | |
| Worthington Industries (WOR) | 0.9 | $7.7M | 188k | 40.78 | |
| HMS Holdings | 0.9 | $7.7M | 320k | 23.95 | |
| TTM Technologies (TTMI) | 0.9 | $7.5M | 656k | 11.41 | |
| Jabil Circuit (JBL) | 0.8 | $7.4M | 215k | 34.26 | |
| Children's Place Retail Stores (PLCE) | 0.8 | $7.3M | 259k | 28.35 | |
| Wright Express (WEX) | 0.8 | $7.2M | 52k | 138.97 | |
| Ares Coml Real Estate Corp Reit (ACRE) | 0.8 | $7.2M | 785k | 9.14 | |
| Matrix Service Company (MTRX) | 0.8 | $7.1M | 847k | 8.35 | |
| Lumentum Hldgs (LITE) | 0.8 | $7.1M | 94k | 75.12 | |
| Ligand Pharmaceuticals In (LGND) | 0.8 | $7.0M | 74k | 95.32 | |
| Xperi Holding Corp | 0.8 | $6.8M | 589k | 11.49 | |
| Cigna Corp (CI) | 0.8 | $6.7M | 39k | 169.42 | |
| Itron (ITRI) | 0.8 | $6.6M | 109k | 60.74 | |
| SYNNEX Corporation (SNX) | 0.8 | $6.6M | 47k | 140.06 | |
| Stericycle (SRCL) | 0.7 | $6.6M | 104k | 63.06 | |
| Ferro Corporation | 0.7 | $6.5M | 528k | 12.40 | |
| Dick's Sporting Goods (DKS) | 0.7 | $6.5M | 113k | 57.88 | |
| GATX Corporation (GATX) | 0.7 | $6.3M | 99k | 63.75 | |
| Pennymac Mtg Invt Tr Reit (PMT) | 0.7 | $6.3M | 393k | 16.07 | |
| Washington Federal (WAFD) | 0.7 | $6.3M | 302k | 20.86 | |
| Stanley Black & Decker (SWK) | 0.7 | $6.3M | 39k | 162.20 | |
| Hope Ban (HOPE) | 0.7 | $6.2M | 813k | 7.58 | |
| Bed Bath & Beyond | 0.7 | $6.1M | 409k | 14.98 | |
| ProAssurance Corporation (PRA) | 0.7 | $6.1M | 390k | 15.64 | |
| Banc Of California (BANC) | 0.7 | $6.1M | 603k | 10.12 | |
| PNM Resources (TXNM) | 0.7 | $6.0M | 146k | 41.33 | |
| J Global (ZD) | 0.7 | $6.0M | 87k | 69.22 | |
| American Axle & Manufact. Holdings (AXL) | 0.7 | $5.9M | 1.0M | 5.77 | |
| Red Robin Gourmet Burgers (RRGB) | 0.7 | $5.9M | 447k | 13.16 | |
| Columbia Banking System (COLB) | 0.7 | $5.9M | 246k | 23.85 | |
| AECOM Technology Corporation (ACM) | 0.7 | $5.9M | 140k | 41.84 | |
| AutoNation (AN) | 0.7 | $5.8M | 110k | 52.93 | |
| ScanSource (SCSC) | 0.6 | $5.6M | 281k | 19.83 | |
| Southwest Airlines (LUV) | 0.6 | $5.6M | 148k | 37.50 | |
| Diamondrock Hospitality Reit (DRH) | 0.6 | $5.5M | 1.1M | 5.07 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $5.4M | 18k | 310.20 | |
| Juniper Networks (JNPR) | 0.6 | $5.4M | 252k | 21.50 | |
| Textron (TXT) | 0.6 | $5.4M | 149k | 36.09 | |
| Gentex Corporation (GNTX) | 0.6 | $5.3M | 204k | 25.75 | |
| PacWest Ban | 0.6 | $5.1M | 300k | 17.08 | |
| Western Digital (WDC) | 0.6 | $5.0M | 137k | 36.55 | |
| Williams-Sonoma (WSM) | 0.6 | $4.9M | 54k | 90.44 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $4.8M | 103k | 46.97 | |
| Laboratory Corp. of America Holdings | 0.5 | $4.8M | 26k | 188.27 | |
| MasTec (MTZ) | 0.5 | $4.8M | 114k | 42.20 | |
| Belden (BDC) | 0.5 | $4.8M | 154k | 31.12 | |
| Vishay Intertechnology (VSH) | 0.5 | $4.8M | 308k | 15.57 | |
| Public Service Enterprise (PEG) | 0.5 | $4.8M | 87k | 54.91 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $4.7M | 47k | 102.04 | |
| Corning Incorporated (GLW) | 0.5 | $4.7M | 146k | 32.41 | |
| Zimmer Holdings (ZBH) | 0.5 | $4.7M | 35k | 136.13 | |
| First American Financial (FAF) | 0.5 | $4.7M | 93k | 50.91 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $4.7M | 49k | 95.66 | |
| Celanese Corporation (CE) | 0.5 | $4.7M | 44k | 107.45 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $4.6M | 408k | 11.33 | |
| Air Lease Corp (AL) | 0.5 | $4.6M | 155k | 29.42 | |
| Arrow Electronics (ARW) | 0.5 | $4.6M | 58k | 78.66 | |
| Webster Financial Corporation (WBS) | 0.5 | $4.5M | 169k | 26.41 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $4.4M | 70k | 63.22 | |
| Raymond James Financial (RJF) | 0.5 | $4.3M | 59k | 72.77 | |
| Regions Financial Corporation (RF) | 0.5 | $4.3M | 370k | 11.53 | |
| Huntsman Corporation (HUN) | 0.5 | $4.2M | 190k | 22.21 | |
| Fifth Third Ban (FITB) | 0.5 | $4.2M | 197k | 21.32 | |
| CenterPoint Energy (CNP) | 0.5 | $4.2M | 216k | 19.35 | |
| Stifel Financial (SF) | 0.5 | $4.1M | 81k | 50.56 | |
| Steel Dynamics (STLD) | 0.5 | $4.1M | 143k | 28.63 | |
| Discover Financial Services | 0.5 | $4.1M | 71k | 57.79 | |
| Genes (GCO) | 0.4 | $3.9M | 183k | 21.54 | |
| Key (KEY) | 0.4 | $3.9M | 327k | 11.93 | |
| Capital One Financial (COF) | 0.4 | $3.9M | 54k | 71.86 | |
| Sterling Bancorp | 0.4 | $3.9M | 368k | 10.52 | |
| Lincoln National Corporation (LNC) | 0.4 | $3.8M | 123k | 31.33 | |
| Tapestry (TPR) | 0.4 | $3.8M | 245k | 15.63 | |
| Lear Corporation (LEA) | 0.4 | $3.7M | 34k | 109.06 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.6M | 63k | 57.54 | |
| First Horizon National Corporation (FHN) | 0.4 | $3.5M | 373k | 9.43 | |
| Ameren Corporation (AEE) | 0.4 | $3.5M | 44k | 79.08 | |
| Abercrombie & Fitch (ANF) | 0.4 | $3.4M | 247k | 13.93 | |
| United Bankshares (UBSI) | 0.4 | $3.4M | 159k | 21.47 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $3.3M | 105k | 31.13 | |
| East West Ban (EWBC) | 0.4 | $3.2M | 99k | 32.74 | |
| Constellation Brands (STZ) | 0.4 | $3.1M | 16k | 189.52 | |
| Ralph Lauren Corp (RL) | 0.4 | $3.1M | 46k | 67.98 | |
| United States Steel Corporation | 0.3 | $3.1M | 417k | 7.34 | |
| Tcf Financial Corp | 0.3 | $3.0M | 130k | 23.36 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $3.0M | 396k | 7.67 | |
| Corporate Office Pptys Tr Reit (CDP) | 0.3 | $3.0M | 126k | 23.72 | |
| Host Hotels & Resorts Reit (HST) | 0.3 | $3.0M | 276k | 10.79 | |
| Fulton Financial (FULT) | 0.3 | $3.0M | 317k | 9.33 | |
| Sempra Energy (SRE) | 0.3 | $2.9M | 24k | 118.37 | |
| M&T Bank Corporation (MTB) | 0.3 | $2.9M | 31k | 92.09 | |
| Guess? (GES) | 0.3 | $2.8M | 244k | 11.62 | |
| Cardinal Health (CAH) | 0.3 | $2.8M | 61k | 46.95 | |
| Sl Green Rlty Corp Reit | 0.3 | $2.8M | 61k | 46.38 | |
| Cathay General Ban (CATY) | 0.3 | $2.7M | 127k | 21.68 | |
| Triumph (TGI) | 0.3 | $2.6M | 403k | 6.51 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.5M | 59k | 43.32 | |
| Macy's (M) | 0.3 | $2.3M | 410k | 5.70 | |
| Hollyfrontier Corp | 0.3 | $2.3M | 118k | 19.71 | |
| Designer Brands (DBI) | 0.2 | $2.0M | 368k | 5.43 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.6M | 77k | 20.93 | |
| Benchmark Electronics (BHE) | 0.2 | $1.5M | 76k | 20.15 | |
| Chico's FAS | 0.1 | $1.3M | 1.3M | 0.97 |
