Smith, Graham & Co., Investment Advisors as of Sept. 30, 2023
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 143 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deckers Outdoor Corporation (DECK) | 1.7 | $14M | 27k | 514.09 | |
| Group 1 Automotive (GPI) | 1.7 | $14M | 51k | 268.71 | |
| Selective Insurance (SIGI) | 1.6 | $13M | 125k | 103.17 | |
| Lithia Motors (LAD) | 1.5 | $12M | 42k | 295.33 | |
| Koppers Holdings (KOP) | 1.5 | $12M | 297k | 39.55 | |
| Dycom Industries (DY) | 1.4 | $12M | 129k | 89.00 | |
| Hibbett Sports (HIBB) | 1.3 | $11M | 221k | 47.51 | |
| Select Medical Holdings Corporation (SEM) | 1.3 | $10M | 412k | 25.27 | |
| Earthstone Energy Cl A | 1.3 | $10M | 512k | 20.24 | |
| Primoris Services (PRIM) | 1.2 | $10M | 305k | 32.73 | |
| Griffon Corporation (GFF) | 1.2 | $9.9M | 250k | 39.67 | |
| Belden (BDC) | 1.2 | $9.8M | 101k | 96.55 | |
| Ultra Clean Holdings (UCTT) | 1.2 | $9.6M | 322k | 29.67 | |
| ScanSource (SCSC) | 1.2 | $9.3M | 306k | 30.31 | |
| Jabil Circuit (JBL) | 1.1 | $9.2M | 73k | 126.89 | |
| M.D.C. Holdings | 1.1 | $9.2M | 222k | 41.23 | |
| Encore Capital (ECPG) | 1.1 | $9.1M | 192k | 47.76 | |
| Tetra Tech (TTEK) | 1.1 | $9.0M | 59k | 152.03 | |
| Webster Financial Corporation (WBS) | 1.1 | $9.0M | 223k | 40.31 | |
| Quanta Services (PWR) | 1.1 | $8.7M | 46k | 187.07 | |
| Greenbrier Companies (GBX) | 1.1 | $8.6M | 216k | 40.00 | |
| Comstock Resources (CRK) | 1.0 | $8.4M | 762k | 11.03 | |
| Advanced Energy Industries (AEIS) | 1.0 | $8.0M | 78k | 103.12 | |
| Owens & Minor (OMI) | 1.0 | $8.0M | 494k | 16.16 | |
| TTM Technologies (TTMI) | 1.0 | $7.9M | 615k | 12.88 | |
| Integer Hldgs (ITGR) | 1.0 | $7.9M | 100k | 78.43 | |
| Patterson Companies (PDCO) | 1.0 | $7.8M | 262k | 29.64 | |
| Sprouts Fmrs Mkt (SFM) | 1.0 | $7.8M | 181k | 42.80 | |
| Worthington Industries (WOR) | 0.9 | $7.6M | 124k | 61.82 | |
| Cirrus Logic (CRUS) | 0.9 | $7.6M | 103k | 73.96 | |
| Prestige Brands Holdings (PBH) | 0.9 | $7.5M | 132k | 57.19 | |
| La-Z-Boy Incorporated (LZB) | 0.9 | $7.5M | 242k | 30.88 | |
| Builders FirstSource (BLDR) | 0.9 | $7.3M | 58k | 124.49 | |
| EnerSys (ENS) | 0.9 | $7.1M | 75k | 94.67 | |
| GATX Corporation (GATX) | 0.9 | $7.1M | 65k | 108.83 | |
| American Axle & Manufact. Holdings (AXL) | 0.9 | $6.9M | 956k | 7.26 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $6.9M | 526k | 13.14 | |
| Northwest Natural Holdin (NWN) | 0.8 | $6.8M | 178k | 38.16 | |
| Anthem (ELV) | 0.8 | $6.7M | 15k | 435.42 | |
| DiamondRock Hospitality Company (DRH) | 0.8 | $6.7M | 834k | 8.03 | |
| Wright Express (WEX) | 0.8 | $6.4M | 34k | 188.09 | |
| Textron (TXT) | 0.8 | $6.4M | 82k | 78.14 | |
| AutoNation (AN) | 0.8 | $6.4M | 42k | 151.40 | |
| Titan Machinery (TITN) | 0.8 | $6.3M | 238k | 26.58 | |
| ProAssurance Corporation (PRA) | 0.8 | $6.3M | 335k | 18.89 | |
| Nmi Hldgs Cl A (NMIH) | 0.8 | $6.3M | 233k | 27.09 | |
| Realogy Hldgs (HOUS) | 0.8 | $6.3M | 978k | 6.43 | |
| Cross Country Healthcare (CCRN) | 0.8 | $6.2M | 251k | 24.79 | |
| Laredo Petroleum (VTLE) | 0.8 | $6.2M | 111k | 55.42 | |
| Cigna Corp (CI) | 0.8 | $6.2M | 22k | 286.07 | |
| B&G Foods (BGS) | 0.7 | $6.0M | 605k | 9.89 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $5.9M | 22k | 262.23 | |
| Diamondback Energy (FANG) | 0.7 | $5.9M | 38k | 154.88 | |
| Nextgen Healthcare | 0.7 | $5.8M | 245k | 23.73 | |
| Chico's FAS | 0.7 | $5.8M | 777k | 7.48 | |
| Ares Coml Real Estate (ACRE) | 0.7 | $5.8M | 610k | 9.52 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.7 | $5.8M | 451k | 12.77 | |
| Brightview Holdings (BV) | 0.7 | $5.7M | 729k | 7.75 | |
| Washington Federal (WAFD) | 0.7 | $5.6M | 218k | 25.62 | |
| Bandwidth Com Cl A (BAND) | 0.7 | $5.5M | 488k | 11.27 | |
| O-i Glass (OI) | 0.7 | $5.4M | 324k | 16.73 | |
| Green Dot Corp Cl A (GDOT) | 0.7 | $5.4M | 388k | 13.93 | |
| Humana (HUM) | 0.7 | $5.4M | 11k | 486.52 | |
| Banc Of California (BANC) | 0.7 | $5.3M | 431k | 12.38 | |
| Taylor Morrison Hom (TMHC) | 0.7 | $5.3M | 124k | 42.61 | |
| AECOM Technology Corporation (ACM) | 0.6 | $5.2M | 63k | 83.04 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $5.2M | 376k | 13.84 | |
| Hope Ban (HOPE) | 0.6 | $5.2M | 587k | 8.85 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $5.2M | 58k | 89.44 | |
| Steel Dynamics (STLD) | 0.6 | $5.2M | 48k | 107.22 | |
| Spartannash | 0.6 | $5.2M | 235k | 22.00 | |
| Arrow Electronics (ARW) | 0.6 | $5.1M | 41k | 125.24 | |
| Children's Place Retail Stores (PLCE) | 0.6 | $5.1M | 189k | 27.03 | |
| MasTec (MTZ) | 0.6 | $5.1M | 70k | 71.97 | |
| Vishay Intertechnology (VSH) | 0.6 | $5.0M | 204k | 24.72 | |
| United States Steel Corporation | 0.6 | $5.0M | 155k | 32.48 | |
| Cargurus Com Cl A (CARG) | 0.6 | $5.0M | 286k | 17.52 | |
| Amerisafe (AMSF) | 0.6 | $5.0M | 100k | 50.07 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $4.9M | 280k | 17.37 | |
| Lumentum Hldgs (LITE) | 0.6 | $4.9M | 108k | 45.18 | |
| Williams-Sonoma (WSM) | 0.6 | $4.7M | 30k | 155.40 | |
| Western Digital (WDC) | 0.6 | $4.7M | 103k | 45.63 | |
| Raymond James Financial (RJF) | 0.6 | $4.7M | 47k | 100.43 | |
| Valero Energy Corporation (VLO) | 0.6 | $4.5M | 32k | 141.71 | |
| Mednax (MD) | 0.6 | $4.5M | 353k | 12.71 | |
| Hf Sinclair Corp (DINO) | 0.6 | $4.4M | 78k | 56.93 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $4.4M | 35k | 124.67 | |
| Science App Int'l (SAIC) | 0.5 | $4.4M | 41k | 105.54 | |
| Silgan Holdings (SLGN) | 0.5 | $4.3M | 101k | 43.11 | |
| Plexus (PLXS) | 0.5 | $4.3M | 46k | 92.98 | |
| Designer Brands Cl A (DBI) | 0.5 | $4.3M | 341k | 12.66 | |
| Dick's Sporting Goods (DKS) | 0.5 | $4.3M | 40k | 108.58 | |
| Eagle Pharmaceuticals (EGRX) | 0.5 | $4.3M | 273k | 15.77 | |
| Radian (RDN) | 0.5 | $4.2M | 169k | 25.11 | |
| Macy's (M) | 0.5 | $4.2M | 362k | 11.61 | |
| Cbre Group Cl A (CBRE) | 0.5 | $4.2M | 57k | 73.86 | |
| Skyworks Solutions (SWKS) | 0.5 | $4.2M | 42k | 98.59 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.5 | $4.2M | 335k | 12.40 | |
| Air Lease Corp Cl A (AL) | 0.5 | $4.1M | 105k | 39.41 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $4.1M | 59k | 69.94 | |
| Veritex Hldgs (VBTX) | 0.5 | $4.1M | 229k | 17.95 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.5 | $4.1M | 172k | 23.83 | |
| CenterPoint Energy (CNP) | 0.5 | $4.1M | 152k | 26.85 | |
| Tapestry (TPR) | 0.5 | $4.0M | 140k | 28.75 | |
| Gentex Corporation (GNTX) | 0.5 | $4.0M | 123k | 32.54 | |
| Amc Networks Cl A (AMCX) | 0.5 | $4.0M | 336k | 11.78 | |
| Juniper Networks (JNPR) | 0.5 | $3.9M | 139k | 27.79 | |
| Stifel Financial (SF) | 0.5 | $3.7M | 61k | 61.44 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.5 | $3.7M | 62k | 59.92 | |
| Genes (GCO) | 0.5 | $3.7M | 120k | 30.82 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $3.6M | 26k | 141.18 | |
| Resideo Technologies (REZI) | 0.4 | $3.5M | 222k | 15.80 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $3.5M | 72k | 48.63 | |
| Regions Financial Corporation (RF) | 0.4 | $3.5M | 203k | 17.20 | |
| Triumph (TGI) | 0.4 | $3.4M | 442k | 7.66 | |
| Sl Green Realty Corp (SLG) | 0.4 | $3.4M | 91k | 37.30 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $3.3M | 29k | 116.09 | |
| Lear Corp Com New (LEA) | 0.4 | $3.3M | 24k | 134.20 | |
| Columbia Banking System (COLB) | 0.4 | $3.3M | 161k | 20.30 | |
| First American Financial (FAF) | 0.4 | $3.2M | 57k | 56.49 | |
| Host Hotels & Resorts (HST) | 0.4 | $3.2M | 200k | 16.07 | |
| Elanco Animal Health (ELAN) | 0.4 | $3.1M | 278k | 11.24 | |
| Southwest Airlines (LUV) | 0.4 | $3.1M | 115k | 27.07 | |
| Discover Financial Services | 0.4 | $3.1M | 36k | 86.63 | |
| Celanese Corporation (CE) | 0.4 | $3.0M | 24k | 125.52 | |
| Ingredion Incorporated (INGR) | 0.4 | $3.0M | 31k | 98.40 | |
| Fulton Financial (FULT) | 0.4 | $3.0M | 247k | 12.11 | |
| United Bankshares (UBSI) | 0.4 | $2.9M | 105k | 27.59 | |
| Capital One Financial (COF) | 0.4 | $2.8M | 29k | 97.05 | |
| Laboratory Corp Amer Hldgs Com New | 0.4 | $2.8M | 14k | 201.05 | |
| M&T Bank Corporation (MTB) | 0.3 | $2.7M | 22k | 126.45 | |
| Fifth Third Ban (FITB) | 0.3 | $2.7M | 108k | 25.33 | |
| Cathay General Ban (CATY) | 0.3 | $2.7M | 79k | 34.76 | |
| East West Ban (EWBC) | 0.3 | $2.7M | 52k | 52.71 | |
| Public Service Enterprise (PEG) | 0.3 | $2.7M | 48k | 56.91 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $2.6M | 45k | 58.90 | |
| Corning Incorporated (GLW) | 0.3 | $2.4M | 80k | 30.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $2.2M | 215k | 10.40 | |
| Foot Locker | 0.3 | $2.2M | 129k | 17.35 | |
| Key (KEY) | 0.3 | $2.0M | 189k | 10.76 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.8M | 396k | 4.60 | |
| Ameren Corporation (AEE) | 0.2 | $1.8M | 24k | 74.83 | |
| Commscope Hldg (COMM) | 0.1 | $1.2M | 355k | 3.36 |
