Smith, Graham & Co., Investment Advisors as of Sept. 30, 2022
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 138 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlas Air Worldwide Holdings | 1.9 | $14M | 151k | 95.57 | |
| Comstock Resources (CRK) | 1.9 | $14M | 807k | 17.29 | |
| Dycom Industries (DY) | 1.8 | $13M | 140k | 95.53 | |
| Nextgen Healthcare | 1.6 | $12M | 680k | 17.70 | |
| Deckers Outdoor Corporation (DECK) | 1.5 | $12M | 37k | 312.62 | |
| Group 1 Automotive (GPI) | 1.5 | $11M | 78k | 142.87 | |
| Hibbett Sports (HIBB) | 1.5 | $11M | 220k | 49.81 | |
| Selective Insurance (SIGI) | 1.4 | $11M | 132k | 81.40 | |
| Webster Financial Corporation (WBS) | 1.4 | $11M | 236k | 45.20 | |
| Commscope Hldg (COMM) | 1.3 | $10M | 1.1M | 9.21 | |
| Select Medical Holdings Corporation (SEM) | 1.3 | $9.7M | 438k | 22.10 | |
| Lithia Motors (LAD) | 1.3 | $9.4M | 44k | 214.56 | |
| Encore Capital (ECPG) | 1.2 | $9.2M | 203k | 45.48 | |
| Griffon Corporation (GFF) | 1.2 | $8.9M | 301k | 29.52 | |
| Owens & Minor (OMI) | 1.2 | $8.8M | 365k | 24.10 | |
| ScanSource (SCSC) | 1.1 | $8.6M | 325k | 26.41 | |
| Allscripts Healthcare Solutions (MDRX) | 1.1 | $8.5M | 558k | 15.23 | |
| Quanta Services (PWR) | 1.1 | $8.4M | 66k | 127.38 | |
| Ultra Clean Holdings (UCTT) | 1.1 | $8.3M | 321k | 25.75 | |
| Northwest Natural Holdin (NWN) | 1.1 | $8.2M | 188k | 43.38 | |
| Tetra Tech (TTEK) | 1.1 | $8.1M | 63k | 128.52 | |
| TTM Technologies (TTMI) | 1.1 | $7.9M | 601k | 13.18 | |
| Hope Ban (HOPE) | 1.0 | $7.9M | 623k | 12.64 | |
| Anthem (ELV) | 1.0 | $7.8M | 17k | 454.24 | |
| Cirrus Logic (CRUS) | 1.0 | $7.5M | 109k | 68.80 | |
| Prestige Brands Holdings (PBH) | 1.0 | $7.5M | 150k | 49.83 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $7.4M | 86k | 86.11 | |
| Jabil Circuit (JBL) | 1.0 | $7.3M | 127k | 57.71 | |
| Banc Of California (BANC) | 1.0 | $7.3M | 458k | 15.97 | |
| Green Dot Corporation (GDOT) | 0.9 | $7.1M | 375k | 18.98 | |
| American Axle & Manufact. Holdings (AXL) | 0.9 | $6.7M | 987k | 6.83 | |
| Earthstone Energy | 0.9 | $6.7M | 543k | 12.32 | |
| Patterson Companies (PDCO) | 0.9 | $6.7M | 278k | 24.02 | |
| Diamondrock Hospitality Company Reit (DRH) | 0.9 | $6.7M | 886k | 7.51 | |
| Advanced Energy Industries (AEIS) | 0.9 | $6.6M | 86k | 77.41 | |
| Integer Hldgs (ITGR) | 0.9 | $6.6M | 106k | 62.23 | |
| Koppers Holdings (KOP) | 0.9 | $6.5M | 315k | 20.78 | |
| M.D.C. Holdings | 0.9 | $6.5M | 236k | 27.42 | |
| Belden (BDC) | 0.9 | $6.4M | 107k | 60.02 | |
| Cigna Corp (CI) | 0.9 | $6.4M | 23k | 277.49 | |
| Washington Federal (WAFD) | 0.8 | $6.3M | 211k | 29.98 | |
| Ares Coml Real Estate Corp Reit (ACRE) | 0.8 | $6.3M | 600k | 10.45 | |
| Lumentum Hldgs (LITE) | 0.8 | $6.2M | 91k | 68.57 | |
| Conduent Incorporate (CNDT) | 0.8 | $6.2M | 1.9M | 3.34 | |
| Children's Place Retail Stores (PLCE) | 0.8 | $6.2M | 199k | 30.89 | |
| Eagle Pharmaceuticals (EGRX) | 0.8 | $6.1M | 232k | 26.42 | |
| AutoNation (AN) | 0.8 | $6.1M | 60k | 101.87 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $6.1M | 62k | 99.01 | |
| First Horizon National Corporation (FHN) | 0.8 | $5.9M | 260k | 22.90 | |
| GATX Corporation (GATX) | 0.8 | $5.9M | 69k | 85.14 | |
| Humana (HUM) | 0.8 | $5.7M | 12k | 485.22 | |
| Dick's Sporting Goods (DKS) | 0.8 | $5.7M | 54k | 104.65 | |
| Sprouts Fmrs Mkt (SFM) | 0.8 | $5.6M | 204k | 27.75 | |
| AECOM Technology Corporation (ACM) | 0.7 | $5.6M | 82k | 68.37 | |
| B&G Foods (BGS) | 0.7 | $5.6M | 339k | 16.49 | |
| Primoris Services (PRIM) | 0.7 | $5.4M | 335k | 16.25 | |
| ProAssurance Corporation (PRA) | 0.7 | $5.3M | 272k | 19.51 | |
| Mednax (MD) | 0.7 | $5.3M | 319k | 16.51 | |
| La-Z-Boy Incorporated (LZB) | 0.7 | $5.2M | 229k | 22.57 | |
| Textron (TXT) | 0.7 | $5.1M | 88k | 58.26 | |
| Steel Dynamics (STLD) | 0.7 | $5.1M | 72k | 70.96 | |
| Greenbrier Companies (GBX) | 0.7 | $5.0M | 208k | 24.27 | |
| Genes (GCO) | 0.7 | $5.0M | 128k | 39.32 | |
| Worthington Industries (WOR) | 0.7 | $5.0M | 131k | 38.14 | |
| Columbia Banking System (COLB) | 0.7 | $4.9M | 171k | 28.89 | |
| Amerisafe (AMSF) | 0.7 | $4.9M | 106k | 46.73 | |
| Raymond James Financial (RJF) | 0.7 | $4.9M | 50k | 98.82 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.6 | $4.9M | 366k | 13.29 | |
| Diamondback Energy (FANG) | 0.6 | $4.9M | 40k | 120.46 | |
| PacWest Ban | 0.6 | $4.7M | 209k | 22.60 | |
| Builders FirstSource (BLDR) | 0.6 | $4.7M | 80k | 58.91 | |
| EnerSys (ENS) | 0.6 | $4.6M | 80k | 58.16 | |
| MasTec (MTZ) | 0.6 | $4.6M | 73k | 63.50 | |
| Wright Express (WEX) | 0.6 | $4.6M | 36k | 126.95 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $4.6M | 26k | 174.39 | |
| CenterPoint Energy (CNP) | 0.6 | $4.6M | 163k | 28.18 | |
| Adeia (ADEA) | 0.6 | $4.6M | 323k | 14.14 | |
| Hf Sinclair Corp (DINO) | 0.6 | $4.5M | 83k | 53.84 | |
| Tapestry (TPR) | 0.6 | $4.5M | 157k | 28.43 | |
| Realogy Hldgs (HOUS) | 0.6 | $4.4M | 548k | 8.11 | |
| Regions Financial Corporation (RF) | 0.6 | $4.4M | 217k | 20.07 | |
| Silgan Holdings (SLGN) | 0.6 | $4.3M | 102k | 42.04 | |
| Pennymac Mortgage Investment Trust Reit (PMT) | 0.6 | $4.2M | 356k | 11.78 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $4.1M | 27k | 151.06 | |
| M&T Bank Corporation (MTB) | 0.5 | $4.1M | 23k | 176.34 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $4.1M | 61k | 67.50 | |
| Arrow Electronics (ARW) | 0.5 | $4.0M | 44k | 92.19 | |
| United Bankshares (UBSI) | 0.5 | $4.0M | 111k | 35.75 | |
| Plexus (PLXS) | 0.5 | $3.9M | 45k | 87.56 | |
| Science App Int'l (SAIC) | 0.5 | $3.9M | 44k | 88.42 | |
| Vishay Intertechnology (VSH) | 0.5 | $3.9M | 218k | 17.79 | |
| Juniper Networks (JNPR) | 0.5 | $3.9M | 149k | 26.12 | |
| Chico's FAS | 0.5 | $3.9M | 796k | 4.84 | |
| Skyworks Solutions (SWKS) | 0.5 | $3.8M | 45k | 85.27 | |
| Williams-Sonoma (WSM) | 0.5 | $3.8M | 32k | 117.85 | |
| Fulton Financial (FULT) | 0.5 | $3.7M | 235k | 15.80 | |
| East West Ban (EWBC) | 0.5 | $3.7M | 55k | 67.13 | |
| Fifth Third Ban (FITB) | 0.5 | $3.7M | 116k | 31.96 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.7M | 34k | 106.85 | |
| Western Digital (WDC) | 0.5 | $3.6M | 110k | 32.55 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $3.6M | 300k | 11.98 | |
| Resideo Technologies (REZI) | 0.5 | $3.6M | 188k | 19.06 | |
| Premier (PINC) | 0.5 | $3.5M | 104k | 33.94 | |
| Discover Financial Services | 0.5 | $3.5M | 38k | 90.93 | |
| Air Lease Corp (AL) | 0.5 | $3.5M | 112k | 31.01 | |
| Corporate Office Properties Trust Reit (CDP) | 0.5 | $3.4M | 147k | 23.23 | |
| Foot Locker | 0.5 | $3.4M | 109k | 31.13 | |
| Designer Brands (DBI) | 0.4 | $3.3M | 216k | 15.31 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $3.3M | 38k | 86.88 | |
| United States Steel Corporation | 0.4 | $3.2M | 179k | 18.12 | |
| Key (KEY) | 0.4 | $3.2M | 202k | 16.02 | |
| Cathay General Ban (CATY) | 0.4 | $3.2M | 84k | 38.46 | |
| Itron (ITRI) | 0.4 | $3.2M | 76k | 42.11 | |
| Huntsman Corporation (HUN) | 0.4 | $3.2M | 130k | 24.54 | |
| Triumph (TGI) | 0.4 | $3.2M | 369k | 8.59 | |
| Gentex Corporation (GNTX) | 0.4 | $3.1M | 131k | 23.84 | |
| Lear Corporation (LEA) | 0.4 | $3.1M | 26k | 119.68 | |
| Laboratory Corp. of America Holdings | 0.4 | $3.1M | 15k | 204.83 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $3.1M | 132k | 23.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $3.0M | 230k | 13.18 | |
| Red Robin Gourmet Burgers (RRGB) | 0.4 | $3.0M | 451k | 6.73 | |
| Macy's (M) | 0.4 | $3.0M | 192k | 15.67 | |
| Southwest Airlines (LUV) | 0.4 | $3.0M | 97k | 30.84 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $2.9M | 292k | 10.09 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $2.9M | 76k | 38.54 | |
| Stifel Financial (SF) | 0.4 | $2.9M | 57k | 51.91 | |
| Capital One Financial (COF) | 0.4 | $2.9M | 32k | 92.16 | |
| Public Service Enterprise (PEG) | 0.4 | $2.9M | 51k | 56.22 | |
| First American Financial (FAF) | 0.4 | $2.8M | 61k | 46.11 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $2.8M | 48k | 59.03 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $2.8M | 421k | 6.63 | |
| Ralph Lauren Corp (RL) | 0.3 | $2.6M | 31k | 84.93 | |
| Host Hotels & Resorts Reit (HST) | 0.3 | $2.6M | 162k | 15.88 | |
| Corning Incorporated (GLW) | 0.3 | $2.5M | 86k | 29.03 | |
| Celanese Corporation (CE) | 0.3 | $2.3M | 26k | 90.34 | |
| Sl Green Realty Corp. Reit (SLG) | 0.3 | $2.1M | 52k | 40.16 | |
| Ameren Corporation (AEE) | 0.3 | $2.1M | 26k | 80.55 | |
| Guess? (GES) | 0.3 | $1.9M | 131k | 14.67 |
