13F HOLDINGS REPORT
Smith, Graham & Co., Investment Advisors, LP
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001470414-23-000005
Total Value
$817.2M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DECKERS OUTDOOR CORPORATION | DECK | 36,305 | $14.5M | 1.77% |
| 2 | HIBBETT INC | 428567101 | 208,872 | $14.2M | 1.74% |
| 3 | GROUP 1 AUTOMOTIVE, INC. | GPI | 77,836 | $14.0M | 1.72% |
| 4 | DYCOM INDUSTRIES, INC. | 267475101 | 139,339 | $13.0M | 1.60% |
| 5 | NEXTGEN HEALTHCARE INC | 65343C102 | 655,034 | $12.3M | 1.51% |
| 6 | SELECTIVE INSURANCE GROUP INC. | 816300107 | 131,911 | $11.7M | 1.43% |
| 7 | WEBSTER FINANCIAL CORPORATION | 947890109 | 235,460 | $11.1M | 1.36% |
| 8 | COMSTOCK RESOURCES, INC. | LODE | 804,729 | $11.0M | 1.35% |
| 9 | SELECT MEDICAL HOLDINGS CORPORATION | 81619Q105 | 436,248 | $10.8M | 1.33% |
| 10 | GRIFFON CORP | GFF | 299,904 | $10.7M | 1.31% |
| 11 | ULTRA CLEAN HOLDINGS INC | UCTT | 319,815 | $10.6M | 1.30% |
| 12 | ALLSCRIPTS HEALTHCARE SOLUTIONS, INC | 01988P108 | 556,143 | $9.8M | 1.20% |
| 13 | TTM TECHNOLOGIES INC | TTMI | 649,155 | $9.8M | 1.20% |
| 14 | ENCORE CAPITAL GROUP INC. | ECR | 202,486 | $9.7M | 1.19% |
| 15 | SCANSOURCE INC | SCSC | 323,775 | $9.5M | 1.16% |
| 16 | PRESTIGE CONSUMER HEALTHCARE INC | 74112D101 | 149,505 | $9.4M | 1.15% |
| 17 | COMMSCOPE HOLDINGS CO INC | 20337X109 | 1,238,049 | $9.1M | 1.11% |
| 18 | TETRA TECH INC | TTEK | 62,621 | $9.1M | 1.11% |
| 19 | LITHIA MOTORS INCORPORATED | 536797103 | 43,887 | $9.0M | 1.10% |
| 20 | NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | 187,731 | $8.9M | 1.09% |
| 21 | KOPPERS HOLDINGS INC | KOP | 313,635 | $8.8M | 1.08% |
| 22 | OWENS & MINOR INC | 690732102 | 435,827 | $8.5M | 1.04% |
| 23 | CHILDREN'S PLACE INC | 168905107 | 232,380 | $8.5M | 1.04% |
| 24 | QUANTA SERVICES, INC. | 74762E102 | 59,258 | $8.4M | 1.03% |
| 25 | JABIL INC | JBL | 123,339 | $8.4M | 1.03% |
| 26 | ELEVANCE HEALTH INC | ELV | 16,110 | $8.3M | 1.01% |
| 27 | CIRRUS LOGIC, INC. | CRUS | 108,448 | $8.1M | 0.99% |
| 28 | HOPE BANCORP INC | HOPE | 620,749 | $8.0M | 0.97% |
| 29 | PATTERSON COS INC | 703395103 | 277,130 | $7.8M | 0.95% |
| 30 | EARTHSTONE ENERGY | 27032D304 | 541,002 | $7.7M | 0.94% |
| 31 | BELDEN INC. | BDC | 107,042 | $7.7M | 0.94% |
| 32 | AMERICAN AXLE & MFG HLDGS INC | 024061103 | 983,277 | $7.7M | 0.94% |
| 33 | CONDUENT INC | CNDT | 1,857,222 | $7.5M | 0.92% |
| 34 | CIGNA CORP | 125523100 | 22,448 | $7.4M | 0.91% |
| 35 | MDC HLDGS INC | 552676108 | 235,294 | $7.4M | 0.91% |
| 36 | GATX CORP | GATX | 68,929 | $7.3M | 0.90% |
| 37 | PRIMORIS SERVICES | 74164F103 | 333,539 | $7.3M | 0.90% |
| 38 | ADVANCED ENERGY INDUSTRIES, INC. | 007973100 | 85,194 | $7.3M | 0.89% |
| 39 | BANC OF CALIFORNIA INC | BANC-PF | 455,915 | $7.3M | 0.89% |
| 40 | INTEGER HOLDINGS CORPORATION | ITGR | 105,965 | $7.3M | 0.89% |
| 41 | DIAMONDROCK HOSPITALITY COMPANY | DRH | 882,498 | $7.2M | 0.88% |
| 42 | WASHINGTON FEDERAL INC | WAFDP | 210,187 | $7.1M | 0.86% |
| 43 | THE GREENBRIER COMPANIES, INC. | 393657101 | 206,750 | $6.9M | 0.85% |
| 44 | EAGLE PHARMACEUTICALS INC | 269796108 | 231,222 | $6.8M | 0.83% |
| 45 | STEEL DYNAMICS, INC. | STLD | 66,496 | $6.5M | 0.79% |
| 46 | WORTHINGTON INDUSTRIES, INC. | WOR | 130,607 | $6.5M | 0.79% |
| 47 | GREEN DOT CORP | GDOT | 409,447 | $6.5M | 0.79% |
| 48 | B&G FOODS, INC. | BGS | 576,841 | $6.4M | 0.79% |
| 49 | SPROUTS FARMERS MARKETS INC | 85208M102 | 198,671 | $6.4M | 0.79% |
| 50 | DICK'S SPORTING GOODS, INC. | 253393102 | 53,174 | $6.4M | 0.78% |
| 51 | PHIBRO ANIMAL HEALTH CORPORATION | PAHC | 476,004 | $6.4M | 0.78% |
| 52 | AECOM | ACM | 75,155 | $6.4M | 0.78% |
| 53 | FIRST HORIZON CORP | FHN-PH | 258,861 | $6.3M | 0.78% |
| 54 | TAPESTRY INC | TPR | 165,730 | $6.3M | 0.77% |
| 55 | AUTONATION, INC. | AN | 58,373 | $6.3M | 0.77% |
| 56 | ARES COML REAL ESTATE CORP | 04013V108 | 598,327 | $6.2M | 0.75% |
| 57 | MASTEC, INC. | MTZ | 71,024 | $6.1M | 0.74% |
| 58 | TEXTRON INC. | TXT | 85,238 | $6.0M | 0.74% |
| 59 | WEX INC | WEX | 36,170 | $5.9M | 0.72% |
| 60 | HUMANA INC | HUM | 11,501 | $5.9M | 0.72% |
| 61 | ENERSYS | ENS | 79,277 | $5.9M | 0.72% |
| 62 | GENESCO INC | GCO | 127,197 | $5.9M | 0.72% |
| 63 | LA-Z-BOY INC | LZB | 256,016 | $5.8M | 0.71% |
| 64 | SYNAPTICS INCORPORATED | SYNA | 61,285 | $5.8M | 0.71% |
| 65 | PEDIATRIX MEDICAL GROUP INC | MD | 372,847 | $5.5M | 0.68% |
| 66 | AMERISAFE INC | AMSF | 105,290 | $5.5M | 0.67% |
| 67 | DIAMONDBACK ENERGY INC | FANG | 39,495 | $5.4M | 0.66% |
| 68 | RAYMOND JAMES FINANCIAL INC. | 754730109 | 48,640 | $5.2M | 0.64% |
| 69 | RELIANCE STEEL & ALUMINUM CO. | RS | 25,647 | $5.2M | 0.64% |
| 70 | TRIUMPH GROUP, INC. | 896818101 | 493,388 | $5.2M | 0.64% |
| 71 | SILGAN HOLDINGS INC. | SLGN | 100,054 | $5.2M | 0.63% |
| 72 | NMI HOLDINGS INC | NMIH | 246,496 | $5.2M | 0.63% |
| 73 | COLUMBIA BANKING SYSTEM, INC. | 197236102 | 170,628 | $5.1M | 0.63% |
| 74 | BUILDERS FIRSTSOURCE, INC. | BLDR | 78,237 | $5.1M | 0.62% |
| 75 | LUMENTUM HOLDINGS INCORPORATION | LITE | 94,939 | $5.0M | 0.61% |
| 76 | PACWEST BANCORP | 695263103 | 208,683 | $4.8M | 0.59% |
| 77 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 43,118 | $4.8M | 0.59% |
| 78 | CENTERPOINT ENERGY INC | CNP | 158,933 | $4.8M | 0.58% |
| 79 | PROASSURANCE CORP | PRA | 271,318 | $4.7M | 0.58% |
| 80 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 292,238 | $4.7M | 0.57% |
| 81 | JUNIPER NETWORKS | 48203R104 | 144,753 | $4.6M | 0.57% |
| 82 | VISHAY INTERTECHNOLOGY, INC. | VSH | 213,008 | $4.6M | 0.56% |
| 83 | REGIONS FINANCIAL CORPORATION | RF-PF | 211,468 | $4.6M | 0.56% |
| 84 | CBRE GROUP | CBRE | 59,208 | $4.6M | 0.56% |
| 85 | PLEXUS CORP | PLXS | 43,982 | $4.5M | 0.55% |
| 86 | ARROW ELECTRONICS, INC. | 042735100 | 42,833 | $4.5M | 0.55% |
| 87 | UNITED BANKSHARES INC | UNTCW | 110,562 | $4.5M | 0.55% |
| 88 | PENNYMAC MORTGAGE INVESTMENT TRUST | 70931T103 | 354,659 | $4.4M | 0.54% |
| 89 | UNITED STATES STEEL CORPORATION | UNTCW | 175,019 | $4.4M | 0.54% |
| 90 | LIGAND PHARMACEUTICALS INCORPORATED | LGNZZ | 65,372 | $4.4M | 0.53% |
| 91 | CHICOS FAS INC | 168615102 | 885,743 | $4.4M | 0.53% |
| 92 | JONES LANG LASALLE INCORPORATED | JLL | 26,622 | $4.2M | 0.52% |
| 93 | VALERO ENERGY CORPORATION | VLO | 33,383 | $4.2M | 0.52% |
| 94 | HF SINCLAIR CORP | DINO | 81,342 | $4.2M | 0.52% |
| 95 | AIR LEASE CORPORATION | AIIR | 109,675 | $4.2M | 0.52% |
| 96 | ITRON INC | ITRI | 80,131 | $4.1M | 0.50% |
| 97 | ATLAS AIR WORLDWIDE HLDGS INC | 049164205 | 40,051 | $4.0M | 0.49% |
| 98 | SKYWORKS SOLUTIONS, INC. | SWKS | 44,213 | $4.0M | 0.49% |
| 99 | FOOT LOCKER INC | 344849104 | 106,609 | $4.0M | 0.49% |
| 100 | TAYLOR MORRISON HOME CORP | TMHC | 128,912 | $3.9M | 0.48% |
| 101 | MACY'S, INC. | 55616P104 | 187,989 | $3.9M | 0.48% |
| 102 | FULTON FINANCIAL CORPORATION | 360271100 | 230,230 | $3.9M | 0.47% |
| 103 | RESIDEO TECHNOLOGIES INC | REZI | 231,682 | $3.8M | 0.47% |
| 104 | WESTLAKE CORP | WLK | 36,919 | $3.8M | 0.46% |
| 105 | CORPORATE OFFICE PROPERTIES TRUST | CDP | 143,934 | $3.7M | 0.46% |
| 106 | FIFTH THIRD BANCORP | FITBM | 112,789 | $3.7M | 0.45% |
| 107 | DISCOVER FINANCIAL SERVICES | 254709108 | 37,290 | $3.6M | 0.45% |
| 108 | WILLIAMS-SONOMA, INC. | WSM | 31,684 | $3.6M | 0.45% |
| 109 | EAST WEST BANCORP INC | EWBC | 53,853 | $3.5M | 0.43% |
| 110 | PREMIER INC | PREM | 101,184 | $3.5M | 0.43% |
| 111 | ANYWHERE REAL ESTATE INC. | 75605Y106 | 547,773 | $3.5M | 0.43% |
| 112 | GENTEX CORP | GNTX | 128,126 | $3.5M | 0.43% |
| 113 | HUNTSMAN CORPORATION | HUN | 127,141 | $3.5M | 0.43% |
| 114 | LABORATORY CORP OF AMERICA HOLDINGS | 50540R409 | 14,676 | $3.5M | 0.42% |
| 115 | KEYCORP | 493267108 | 197,070 | $3.4M | 0.42% |
| 116 | WESTERN DIGITAL CORP. | WDC | 107,914 | $3.4M | 0.42% |
| 117 | CATHAY GENERAL BANCORP | 149150104 | 81,945 | $3.3M | 0.41% |
| 118 | KULICKE AND SOFFA INDUSTRIES, INC. | 501242101 | 74,855 | $3.3M | 0.41% |
| 119 | M&T BANK CORP | 55261F104 | 22,672 | $3.3M | 0.40% |
| 120 | STIFEL FINANCIAL CORPORATION | 860630102 | 55,142 | $3.2M | 0.39% |
| 121 | SL GREEN REALTY CORP. | 78440X887 | 94,618 | $3.2M | 0.39% |
| 122 | SOUTHWEST AIRLINES CO | 844741108 | 94,445 | $3.2M | 0.39% |
| 123 | HUNTINGTON BANCSHARES INCORPORATED | HBANP | 224,169 | $3.2M | 0.39% |
| 124 | LEAR CORPORATION | LEA | 25,461 | $3.2M | 0.39% |
| 125 | RALPH LAUREN CORPORATION | RL | 29,788 | $3.1M | 0.39% |
| 126 | FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | 59,855 | $3.1M | 0.38% |
| 127 | DESIGNER BRANDS INC | DBI | 312,329 | $3.1M | 0.37% |
| 128 | PUBLIC SERVICE ENTERPRISE GRP INC | 744573106 | 49,801 | $3.1M | 0.37% |
| 129 | ADEIA INC | ADEA | 306,604 | $2.9M | 0.36% |
| 130 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | 30,630 | $2.8M | 0.35% |
| 131 | TEXAS CAPITAL BANCSHARES INC. | 88224Q107 | 46,634 | $2.8M | 0.34% |
| 132 | JETBLUE AIRWAYS CORPORATION | 477143101 | 412,626 | $2.7M | 0.33% |
| 133 | CORNING INC | GLW | 83,504 | $2.7M | 0.33% |
| 134 | CELANESE CORP | CE | 25,150 | $2.6M | 0.31% |
| 135 | RADIAN GROUP INC. | RDN | 134,408 | $2.6M | 0.31% |
| 136 | HOST HOTELS & RESORTS INC | HST | 157,566 | $2.5M | 0.31% |
| 137 | AMEREN CORP | AEE | 25,062 | $2.2M | 0.27% |
| 138 | THE GOODYEAR TIRE & RUBBER COMPANY | 382550101 | 116,381 | $1.2M | 0.14% |
| 139 | XPERI INC | XPER | 128,664 | $1.1M | 0.14% |
| 140 | OMNIAB INC | OABIW | 144,299 | $519,477 | 0.06% |