Smith, Graham & Co. Investment Advisors

Smith, Graham & Co., Investment Advisors as of June 30, 2023

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

Smith, Graham & Co., Investment Advisors holds 137 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deckers Outdoor Corporation (DECK) 1.8 $15M 28k 527.66
Group 1 Automotive (GPI) 1.8 $15M 58k 258.10
Dycom Industries (DY) 1.8 $15M 130k 113.65
Select Medical Holdings Corporation (SEM) 1.6 $13M 416k 31.86
Lithia Motors (LAD) 1.5 $13M 42k 304.11
Ultra Clean Holdings (UCTT) 1.5 $13M 325k 38.46
Selective Insurance (SIGI) 1.5 $12M 126k 95.95
Griffon Corporation (GFF) 1.3 $11M 272k 40.30
M.D.C. Holdings 1.3 $11M 225k 46.77
Koppers Holdings (KOP) 1.2 $10M 299k 34.10
Nextgen Healthcare 1.2 $10M 625k 16.22
Tetra Tech (TTEK) 1.2 $9.8M 60k 163.74
Belden (BDC) 1.2 $9.8M 102k 95.65
Quanta Services (PWR) 1.2 $9.6M 49k 196.45
Jabil Circuit (JBL) 1.2 $9.6M 89k 107.93
Owens & Minor (OMI) 1.1 $9.5M 499k 19.04
Encore Capital (ECPG) 1.1 $9.4M 193k 48.62
Primoris Services (PRIM) 1.1 $9.4M 308k 30.47
Greenbrier Companies (GBX) 1.1 $9.4M 218k 43.10
ScanSource (SCSC) 1.1 $9.1M 309k 29.56
Advanced Energy Industries (AEIS) 1.1 $9.1M 81k 111.45
Integer Hldgs (ITGR) 1.1 $9.0M 101k 88.61
Comstock Resources (CRK) 1.1 $8.9M 769k 11.60
Patterson Companies (PDCO) 1.1 $8.8M 265k 33.26
Worthington Industries (WOR) 1.0 $8.7M 125k 69.47
TTM Technologies (TTMI) 1.0 $8.6M 620k 13.90
Webster Financial Corporation (WBS) 1.0 $8.5M 225k 37.75
Prestige Brands Holdings (PBH) 1.0 $8.5M 143k 59.43
GATX Corporation (GATX) 1.0 $8.5M 66k 128.74
Cirrus Logic (CRUS) 1.0 $8.4M 104k 81.01
EnerSys (ENS) 1.0 $8.2M 76k 108.52
Hibbett Sports (HIBB) 1.0 $8.1M 223k 36.29
Builders FirstSource (BLDR) 1.0 $8.0M 59k 136.00
American Axle & Manufact. Holdings (AXL) 1.0 $8.0M 965k 8.27
Northwest Natural Holdin (NWN) 0.9 $7.7M 179k 43.05
B&G Foods (BGS) 0.9 $7.7M 551k 13.92
Earthstone Energy Cl A 0.9 $7.4M 517k 14.29
Commscope Hldg (COMM) 0.9 $7.4M 1.3M 5.63
AutoNation (AN) 0.9 $7.3M 45k 164.61
Green Dot Corp Cl A (GDOT) 0.9 $7.3M 391k 18.74
MasTec (MTZ) 0.9 $7.1M 60k 117.97
Sprouts Fmrs Mkt (SFM) 0.9 $7.1M 192k 36.73
La-Z-Boy Incorporated (LZB) 0.8 $7.0M 245k 28.64
Anthem (ELV) 0.8 $6.9M 16k 444.29
DiamondRock Hospitality Company (DRH) 0.8 $6.7M 842k 8.01
Bandwidth Com Cl A (BAND) 0.8 $6.7M 492k 13.68
Allscripts Healthcare Solutions (MDRX) 0.8 $6.7M 531k 12.60
Realogy Hldgs (HOUS) 0.8 $6.6M 987k 6.68
Reliance Steel & Aluminum (RS) 0.8 $6.6M 24k 271.59
Titan Machinery (TITN) 0.8 $6.4M 217k 29.50
Wright Express (WEX) 0.8 $6.3M 35k 182.07
Cross Country Healthcare (CCRN) 0.8 $6.3M 223k 28.08
Ares Coml Real Estate (ACRE) 0.8 $6.3M 616k 10.15
Phibro Animal Health Corp Cl A Com (PAHC) 0.8 $6.2M 455k 13.70
Lumentum Hldgs (LITE) 0.7 $6.2M 108k 56.73
Cigna Corp (CI) 0.7 $6.1M 22k 280.60
Nmi Hldgs Cl A (NMIH) 0.7 $6.1M 236k 25.82
Taylor Morrison Hom (TMHC) 0.7 $6.1M 125k 48.77
Tapestry (TPR) 0.7 $6.1M 142k 42.80
Vishay Intertechnology (VSH) 0.7 $6.1M 206k 29.40
Arrow Electronics (ARW) 0.7 $5.9M 41k 143.23
Washington Federal (WAFD) 0.7 $5.8M 220k 26.52
Dick's Sporting Goods (DKS) 0.7 $5.7M 43k 132.19
Textron (TXT) 0.7 $5.6M 82k 67.63
Triumph (TGI) 0.7 $5.5M 446k 12.37
AECOM Technology Corporation (ACM) 0.6 $5.4M 63k 84.69
Amerisafe (AMSF) 0.6 $5.4M 101k 53.32
Steel Dynamics (STLD) 0.6 $5.3M 49k 108.93
Eagle Pharmaceuticals (EGRX) 0.6 $5.2M 270k 19.44
ProAssurance Corporation (PRA) 0.6 $5.1M 338k 15.09
Mednax (MD) 0.6 $5.1M 356k 14.21
Banc Of California (BANC) 0.6 $5.0M 435k 11.58
Diamondback Energy (FANG) 0.6 $5.0M 38k 131.36
Synaptics, Incorporated (SYNA) 0.6 $5.0M 59k 85.38
Hope Ban (HOPE) 0.6 $5.0M 592k 8.42
Nextier Oilfield Solutions 0.6 $5.0M 557k 8.94
Humana (HUM) 0.6 $5.0M 11k 447.13
Raymond James Financial (RJF) 0.6 $4.9M 47k 103.77
Chico's FAS 0.6 $4.8M 889k 5.35
Hewlett Packard Enterprise (HPE) 0.6 $4.7M 283k 16.80
Skyworks Solutions (SWKS) 0.6 $4.7M 43k 110.69
Science App Int'l (SAIC) 0.6 $4.7M 42k 112.48
Cbre Group Cl A (CBRE) 0.6 $4.6M 57k 80.71
Plexus (PLXS) 0.6 $4.6M 47k 98.24
PennyMac Mortgage Investment Trust (PMT) 0.6 $4.6M 339k 13.48
Silgan Holdings (SLGN) 0.5 $4.5M 97k 46.89
Ligand Pharmaceuticals Com New (LGND) 0.5 $4.5M 62k 72.10
CenterPoint Energy (CNP) 0.5 $4.5M 154k 29.15
Children's Place Retail Stores (PLCE) 0.5 $4.4M 191k 23.21
Air Lease Corp Cl A (AL) 0.5 $4.4M 106k 41.85
Juniper Networks (JNPR) 0.5 $4.4M 140k 31.33
Radian (RDN) 0.5 $4.3M 171k 25.28
Kulicke and Soffa Industries (KLIC) 0.5 $4.3M 72k 59.45
Westlake Chemical Corporation (WLK) 0.5 $4.3M 36k 119.47
United States Steel Corporation 0.5 $4.2M 169k 25.01
Discover Financial Services 0.5 $4.2M 36k 116.85
Southwest Airlines (LUV) 0.5 $4.2M 116k 36.21
Veritex Hldgs (VBTX) 0.5 $4.1M 231k 17.93
O-i Glass (OI) 0.5 $4.1M 193k 21.33
Zoom Video Communications In Cl A (ZM) 0.5 $4.0M 59k 67.88
Jones Lang LaSalle Incorporated (JLL) 0.5 $4.0M 26k 155.80
Western Digital (WDC) 0.5 $4.0M 104k 37.93
Resideo Technologies (REZI) 0.5 $4.0M 224k 17.66
Williams-Sonoma (WSM) 0.5 $3.8M 31k 125.14
Valero Energy Corporation (VLO) 0.5 $3.8M 32k 117.30
Macy's (M) 0.5 $3.8M 235k 16.05
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.4 $3.7M 156k 23.75
Stifel Financial (SF) 0.4 $3.7M 62k 59.67
Regions Financial Corporation (RF) 0.4 $3.6M 204k 17.82
Gentex Corporation (GNTX) 0.4 $3.6M 124k 29.26
Ralph Lauren Corp Cl A (RL) 0.4 $3.5M 29k 123.30
Lear Corp Com New (LEA) 0.4 $3.5M 25k 143.55
JetBlue Airways Corporation (JBLU) 0.4 $3.5M 399k 8.86
Foot Locker 0.4 $3.5M 130k 27.11
Hf Sinclair Corp (DINO) 0.4 $3.5M 79k 44.61
Designer Brands Cl A (DBI) 0.4 $3.5M 344k 10.10
Laboratory Corp Amer Hldgs Com New 0.4 $3.4M 14k 241.33
Host Hotels & Resorts (HST) 0.4 $3.4M 202k 16.83
Columbia Banking System (COLB) 0.4 $3.3M 163k 20.28
First American Financial (FAF) 0.4 $3.3M 58k 57.02
Capital One Financial (COF) 0.4 $3.2M 30k 109.37
United Bankshares (UBSI) 0.4 $3.1M 106k 29.67
Premier Cl A (PINC) 0.4 $3.1M 111k 27.66
Genes (GCO) 0.4 $3.0M 121k 25.04
Public Service Enterprise (PEG) 0.4 $3.0M 48k 62.61
Fulton Financial (FULT) 0.4 $3.0M 249k 11.92
Fifth Third Ban (FITB) 0.3 $2.9M 109k 26.21
Corning Incorporated (GLW) 0.3 $2.8M 81k 35.04
Celanese Corporation (CE) 0.3 $2.8M 24k 115.80
Sl Green Realty Corp (SLG) 0.3 $2.8M 92k 30.05
East West Ban (EWBC) 0.3 $2.7M 52k 52.79
M&T Bank Corporation (MTB) 0.3 $2.7M 22k 123.76
Cathay General Ban (CATY) 0.3 $2.6M 79k 32.19
Huntington Bancshares Incorporated (HBAN) 0.3 $2.3M 217k 10.78
Texas Capital Bancshares (TCBI) 0.3 $2.3M 45k 51.50
Ameren Corporation (AEE) 0.2 $2.0M 24k 81.67
Key (KEY) 0.2 $1.8M 191k 9.24