Smith, Graham & Co. Investment Advisors

Smith, Graham & Co., Investment Advisors as of March 31, 2023

Portfolio Holdings for Smith, Graham & Co., Investment Advisors

Smith, Graham & Co., Investment Advisors holds 140 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Group 1 Automotive (GPI) 1.8 $15M 65k 226.42
Deckers Outdoor Corporation (DECK) 1.8 $14M 32k 449.55
Dycom Industries (DY) 1.6 $13M 139k 93.65
Selective Insurance (SIGI) 1.5 $13M 132k 95.33
Cirrus Logic (CRUS) 1.4 $12M 108k 109.38
Hibbett Sports (HIBB) 1.4 $12M 198k 58.98
Nextgen Healthcare 1.4 $11M 653k 17.41
Ultra Clean Holdings (UCTT) 1.4 $11M 339k 33.16
Select Medical Holdings Corporation (SEM) 1.4 $11M 435k 25.85
Koppers Holdings (KOP) 1.3 $11M 313k 34.97
Encore Capital (ECPG) 1.2 $10M 202k 50.45
Lithia Motors (LAD) 1.2 $10M 44k 228.93
ScanSource (SCSC) 1.2 $9.8M 323k 30.44
Prestige Brands Holdings (PBH) 1.1 $9.3M 149k 62.63
Jabil Circuit (JBL) 1.1 $9.3M 105k 88.16
Belden (BDC) 1.1 $9.3M 107k 86.77
Webster Financial Corporation (WBS) 1.1 $9.3M 235k 39.42
Tetra Tech (TTEK) 1.1 $9.2M 62k 146.91
M.D.C. Holdings 1.1 $9.1M 235k 38.87
Griffon Corporation (GFF) 1.1 $9.1M 283k 32.01
Quanta Services (PWR) 1.1 $9.1M 54k 166.64
B&G Foods (BGS) 1.1 $8.9M 575k 15.53
Northwest Natural Holdin (NWN) 1.1 $8.9M 187k 47.56
TTM Technologies (TTMI) 1.1 $8.7M 647k 13.49
Comstock Resources (CRK) 1.1 $8.7M 802k 10.79
Worthington Industries (WOR) 1.0 $8.4M 130k 64.65
Advanced Energy Industries (AEIS) 1.0 $8.3M 85k 98.00
Primoris Services (PRIM) 1.0 $8.2M 333k 24.66
Integer Hldgs (ITGR) 1.0 $8.2M 106k 77.50
Children's Place Retail Stores (PLCE) 1.0 $8.0M 199k 40.25
American Axle & Manufact. Holdings (AXL) 1.0 $7.9M 1.0M 7.81
Commscope Hldg (COMM) 1.0 $7.9M 1.2M 6.37
Owens & Minor (OMI) 0.9 $7.6M 521k 14.55
GATX Corporation (GATX) 0.9 $7.6M 69k 110.02
La-Z-Boy Incorporated (LZB) 0.9 $7.4M 255k 29.08
Patterson Companies (PDCO) 0.9 $7.4M 276k 26.77
Greenbrier Companies (GBX) 0.9 $7.3M 227k 32.17
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.9 $7.3M 475k 15.32
Allscripts Healthcare Solutions (MDRX) 0.9 $7.2M 554k 13.05
Anthem (ELV) 0.9 $7.2M 16k 459.81
Diamondrock Hospitality Company Reit (DRH) 0.9 $7.2M 880k 8.13
Earthstone Energy 0.9 $7.0M 539k 13.01
Green Dot Corporation (GDOT) 0.9 $7.0M 408k 17.18
Washington Federal (WAFD) 0.8 $6.9M 230k 30.12
EnerSys (ENS) 0.8 $6.9M 79k 86.88
Sprouts Fmrs Mkt (SFM) 0.8 $6.8M 194k 35.03
Synaptics, Incorporated (SYNA) 0.8 $6.8M 61k 111.15
Builders FirstSource (BLDR) 0.8 $6.8M 76k 88.78
Eagle Pharmaceuticals (EGRX) 0.8 $6.7M 237k 28.37
Wright Express (WEX) 0.8 $6.6M 36k 183.89
AutoNation (AN) 0.8 $6.4M 48k 134.36
Conduent Incorporate (CNDT) 0.8 $6.4M 1.9M 3.43
Reliance Steel & Aluminum (RS) 0.8 $6.2M 24k 256.74
Tapestry (TPR) 0.7 $6.2M 143k 43.11
Dick's Sporting Goods (DKS) 0.7 $6.1M 43k 141.89
Hope Ban (HOPE) 0.7 $6.1M 619k 9.82
Textron (TXT) 0.7 $5.9M 83k 70.63
MasTec (MTZ) 0.7 $5.7M 61k 94.44
Triumph (TGI) 0.7 $5.7M 492k 11.59
Banc Of California (BANC) 0.7 $5.7M 455k 12.53
Cigna Corp (CI) 0.7 $5.6M 22k 255.53
Steel Dynamics (STLD) 0.7 $5.6M 49k 113.06
Mednax (MD) 0.7 $5.5M 372k 14.91
Nmi Hldgs Inc cl a (NMIH) 0.7 $5.5M 246k 22.33
Cross Country Healthcare (CCRN) 0.7 $5.5M 244k 22.32
Humana (HUM) 0.7 $5.4M 11k 485.46
Realogy Hldgs (HOUS) 0.7 $5.4M 1.0M 5.28
Ares Coml Real Estate (ACRE) 0.7 $5.4M 596k 9.09
AECOM Technology Corporation (ACM) 0.7 $5.4M 64k 84.32
Silgan Holdings (SLGN) 0.6 $5.2M 98k 53.67
Arrow Electronics (ARW) 0.6 $5.2M 42k 124.87
Diamondback Energy (FANG) 0.6 $5.2M 39k 135.17
Amerisafe (AMSF) 0.6 $5.1M 105k 48.95
Skyworks Solutions (SWKS) 0.6 $5.1M 43k 117.98
Lumentum Hldgs (LITE) 0.6 $5.0M 93k 54.01
ProAssurance Corporation (PRA) 0.6 $5.0M 271k 18.48
Chico's FAS 0.6 $4.9M 897k 5.50
Juniper Networks (JNPR) 0.6 $4.9M 141k 34.42
Taylor Morrison Hom (TMHC) 0.6 $4.8M 126k 38.26
Ligand Pharmaceuticals In (LGND) 0.6 $4.8M 65k 73.56
Vishay Intertechnology (VSH) 0.6 $4.7M 208k 22.62
Genes (GCO) 0.6 $4.7M 127k 36.88
Plexus (PLXS) 0.6 $4.6M 47k 97.57
CenterPoint Energy (CNP) 0.6 $4.6M 155k 29.46
Valero Energy Corporation (VLO) 0.6 $4.5M 33k 139.60
Hewlett Packard Enterprise (HPE) 0.6 $4.5M 285k 15.93
Science App Int'l (SAIC) 0.5 $4.5M 42k 107.46
United States Steel Corporation 0.5 $4.5M 171k 26.10
Raymond James Financial (RJF) 0.5 $4.4M 48k 93.27
Itron (ITRI) 0.5 $4.4M 80k 55.45
Veritex Hldgs (VBTX) 0.5 $4.4M 241k 18.26
Titan Machinery (TITN) 0.5 $4.4M 144k 30.45
Pennymac Mortgage Investment Trust Reit (PMT) 0.5 $4.4M 354k 12.33
Air Lease Corp (AL) 0.5 $4.2M 107k 39.37
Cbre Group Inc Cl A (CBRE) 0.5 $4.2M 58k 72.81
Westlake Chemical Corporation (WLK) 0.5 $4.2M 36k 115.98
Resideo Technologies (REZI) 0.5 $4.1M 226k 18.28
Foot Locker 0.5 $4.1M 104k 39.69
Western Digital (WDC) 0.5 $4.0M 105k 37.67
Zoom Video Communications In cl a (ZM) 0.5 $4.0M 54k 73.84
United Bankshares (UBSI) 0.5 $3.9M 110k 35.20
Kulicke and Soffa Industries (KLIC) 0.5 $3.9M 73k 52.69
Hf Sinclair Corp (DINO) 0.5 $3.8M 79k 48.38
Regions Financial Corporation (RF) 0.5 $3.8M 207k 18.56
Southwest Airlines (LUV) 0.5 $3.8M 117k 32.54
Radian (RDN) 0.5 $3.8M 172k 22.10
Jones Lang LaSalle Incorporated (JLL) 0.5 $3.8M 26k 145.49
Williams-Sonoma (WSM) 0.5 $3.8M 31k 121.66
Nextier Oilfield Solutions 0.4 $3.7M 464k 7.95
Stifel Financial (SF) 0.4 $3.7M 62k 59.09
Columbia Banking System (COLB) 0.4 $3.6M 170k 21.42
Discover Financial Services 0.4 $3.6M 36k 98.84
Gentex Corporation (GNTX) 0.4 $3.5M 125k 28.03
Fulton Financial (FULT) 0.4 $3.5M 252k 13.82
Lear Corporation (LEA) 0.4 $3.5M 25k 139.49
Huntsman Corporation (HUN) 0.4 $3.4M 124k 27.36
Ralph Lauren Corp (RL) 0.4 $3.4M 29k 116.67
Corporate Office Properties Trust Reit (CDP) 0.4 $3.3M 141k 23.71
Laboratory Corp. of America Holdings 0.4 $3.3M 14k 229.42
First American Financial (FAF) 0.4 $3.3M 58k 55.66
Macy's (M) 0.4 $3.2M 184k 17.49
Premier (PINC) 0.4 $3.2M 99k 32.37
Public Service Enterprise (PEG) 0.4 $3.0M 49k 62.45
Designer Brands (DBI) 0.4 $3.0M 347k 8.74
Fifth Third Ban (FITB) 0.4 $2.9M 110k 26.64
JetBlue Airways Corporation (JBLU) 0.4 $2.9M 403k 7.28
East West Ban (EWBC) 0.4 $2.9M 53k 55.50
Corning Incorporated (GLW) 0.3 $2.9M 82k 35.28
Capital One Financial (COF) 0.3 $2.9M 30k 96.16
Cathay General Ban (CATY) 0.3 $2.8M 80k 34.52
Celanese Corporation (CE) 0.3 $2.7M 25k 108.89
M&T Bank Corporation (MTB) 0.3 $2.6M 22k 119.57
Host Hotels & Resorts (HST) 0.3 $2.5M 154k 16.49
Huntington Bancshares Incorporated (HBAN) 0.3 $2.5M 219k 11.20
Key (KEY) 0.3 $2.4M 192k 12.52
Texas Capital Bancshares (TCBI) 0.3 $2.2M 46k 48.96
Sl Green Realty Corp. Reit (SLG) 0.3 $2.2M 92k 23.52
Ameren Corporation (AEE) 0.3 $2.1M 25k 86.39
PacWest Ban 0.2 $2.0M 208k 9.73
Adeia (ADEA) 0.1 $546k 62k 8.86