13F HOLDINGS REPORT
Smith, Graham & Co., Investment Advisors, LP
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001470414-23-000008
Total Value
$822.8M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GROUP 1 AUTOMOTIVE INC | GPI | 65,302 | $14.8M | 1.80% |
| 2 | DECKERS OUTDOOR CORPORATION | DECK | 32,105 | $14.4M | 1.75% |
| 3 | DYCOM INDUSTRIES, INC. | 267475101 | 138,901 | $13.0M | 1.58% |
| 4 | SELECTIVE INSURANCE GROUP INC. | 816300107 | 131,495 | $12.5M | 1.52% |
| 5 | CIRRUS LOGIC INC | CRUS | 108,118 | $11.8M | 1.44% |
| 6 | HIBBETT INC | 428567101 | 198,371 | $11.7M | 1.42% |
| 7 | NEXTGEN HEALTHCARE INC | 65343C102 | 652,972 | $11.4M | 1.38% |
| 8 | ULTRA CLEAN HOLDINGS INC | UCTT | 339,449 | $11.3M | 1.37% |
| 9 | SELECT MEDICAL HOLDINGS CORPORATION | 81619Q105 | 434,878 | $11.2M | 1.37% |
| 10 | KOPPERS HOLDINGS INC | KOP | 312,649 | $10.9M | 1.33% |
| 11 | ENCORE CAPITAL GROUP INC. | ECR | 201,849 | $10.2M | 1.24% |
| 12 | LITHIA MOTORS INCORPORATED | 536797103 | 43,754 | $10.0M | 1.22% |
| 13 | SCANSOURCE INC | SCSC | 322,757 | $9.8M | 1.19% |
| 14 | PRESTIGE CONSUMER HEALTHCARE INC | 74112D101 | 149,035 | $9.3M | 1.13% |
| 15 | JABIL INC | JBL | 105,214 | $9.3M | 1.13% |
| 16 | BELDEN INC | BDC | 106,718 | $9.3M | 1.13% |
| 17 | WEBSTER FINANCIAL CORPORATION | 947890109 | 234,721 | $9.3M | 1.12% |
| 18 | TETRA TECH INC | TTEK | 62,430 | $9.2M | 1.11% |
| 19 | MDC HLDGS INC | 552676108 | 234,555 | $9.1M | 1.11% |
| 20 | GRIFFON CORP | GFF | 283,412 | $9.1M | 1.10% |
| 21 | QUANTA SERVICES, INC. | 74762E102 | 54,373 | $9.1M | 1.10% |
| 22 | B&G FOODS, INC. | BGS | 575,060 | $8.9M | 1.09% |
| 23 | NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | 187,141 | $8.9M | 1.08% |
| 24 | TTM TECHNOLOGIES INC | TTMI | 647,147 | $8.7M | 1.06% |
| 25 | COMSTOCK RESOURCES, INC. | LODE | 802,198 | $8.7M | 1.05% |
| 26 | WORTHINGTON INDUSTRIES, INC. | WOR | 130,196 | $8.4M | 1.02% |
| 27 | ADVANCED ENERGY INDUSTRIES, INC. | 007973100 | 84,936 | $8.3M | 1.01% |
| 28 | PRIMORIS SERVICES | 74164F103 | 332,513 | $8.2M | 1.00% |
| 29 | INTEGER HOLDINGS CORPORATION | ITGR | 105,632 | $8.2M | 0.99% |
| 30 | CHILDREN'S PLACE INC | 168905107 | 199,445 | $8.0M | 0.98% |
| 31 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,007,013 | $7.9M | 0.96% |
| 32 | COMMSCOPE HOLDINGS CO INC | 20337X109 | 1,234,221 | $7.9M | 0.96% |
| 33 | OWENS & MINOR INC | 690732102 | 520,461 | $7.6M | 0.92% |
| 34 | GATX CORP | GATX | 68,720 | $7.6M | 0.92% |
| 35 | LA Z BOY INC | LZB | 255,210 | $7.4M | 0.90% |
| 36 | PATTERSON COS INC | 703395103 | 276,259 | $7.4M | 0.90% |
| 37 | GREENBRIER COMPANIES INC | 393657101 | 227,069 | $7.3M | 0.89% |
| 38 | PHIBRO ANIMAL HEALTH CORPORATION | PAHC | 474,540 | $7.3M | 0.88% |
| 39 | VERADIGM INC | 01988P108 | 554,395 | $7.2M | 0.88% |
| 40 | ELEVANCE HEALTH INC | ELV | 15,712 | $7.2M | 0.88% |
| 41 | DIAMONDROCK HOSPITALITY COMPANY | DRH | 879,727 | $7.2M | 0.87% |
| 42 | EARTHSTONE ENERGY INC | 27032D304 | 539,301 | $7.0M | 0.85% |
| 43 | GREEN DOT CORP | GDOT | 408,159 | $7.0M | 0.85% |
| 44 | WASHINGTON FEDERAL INC | WAFDP | 229,599 | $6.9M | 0.84% |
| 45 | ENERSYS | ENS | 79,037 | $6.9M | 0.83% |
| 46 | SPROUTS FARMERS MARKETS INC | 85208M102 | 193,969 | $6.8M | 0.83% |
| 47 | SYNAPTICS INCORPORATED | SYNA | 61,093 | $6.8M | 0.83% |
| 48 | BUILDERS FIRSTSOURCE INC | BLDR | 76,384 | $6.8M | 0.82% |
| 49 | EAGLE PHARMACEUTICALS INC | 269796108 | 236,883 | $6.7M | 0.82% |
| 50 | WEX INC | WEX | 36,061 | $6.6M | 0.81% |
| 51 | AUTONATION INC | AN | 47,848 | $6.4M | 0.78% |
| 52 | CONDUENT INC | CNDT | 1,851,383 | $6.4M | 0.77% |
| 53 | RELIANCE STEEL & ALUMINUM CO. | RS | 24,335 | $6.2M | 0.76% |
| 54 | TAPESTRY INC | TPR | 142,887 | $6.2M | 0.75% |
| 55 | DICKS SPORTING GOODS INC | 253393102 | 43,336 | $6.1M | 0.75% |
| 56 | HOPE BANCORP INC | HOPE | 618,800 | $6.1M | 0.74% |
| 57 | TEXTRON INC | TXT | 83,222 | $5.9M | 0.71% |
| 58 | MASTEC, INC. | MTZ | 60,721 | $5.7M | 0.70% |
| 59 | TRIUMPH GROUP, INC. | 896818101 | 491,835 | $5.7M | 0.69% |
| 60 | BANC OF CALIFORNIA INC | BANC-PF | 454,483 | $5.7M | 0.69% |
| 61 | THE CIGNA GROUP | 125523100 | 21,921 | $5.6M | 0.68% |
| 62 | STEEL DYNAMICS, INC. | STLD | 49,193 | $5.6M | 0.68% |
| 63 | PEDIATRIX MEDICAL GROUP INC | MD | 371,680 | $5.5M | 0.67% |
| 64 | NMI HOLDINGS INC | NMIH | 245,737 | $5.5M | 0.67% |
| 65 | CROSS COUNTRY HEALTHCARE INC | 227483104 | 244,252 | $5.5M | 0.66% |
| 66 | HUMANA INC | HUM | 11,225 | $5.4M | 0.66% |
| 67 | ANYWHERE REAL ESTATE INC | 75605Y106 | 1,029,256 | $5.4M | 0.66% |
| 68 | ARES COML REAL ESTATE CORP | 04013V108 | 596,448 | $5.4M | 0.66% |
| 69 | AECOM | ACM | 64,029 | $5.4M | 0.66% |
| 70 | SILGAN HOLDINGS INC. | SLGN | 97,693 | $5.2M | 0.64% |
| 71 | ARROW ELECTRONICS, INC. | 042735100 | 41,821 | $5.2M | 0.63% |
| 72 | DIAMONDBACK ENERGY INC | FANG | 38,544 | $5.2M | 0.63% |
| 73 | AMERISAFE INC | AMSF | 104,960 | $5.1M | 0.62% |
| 74 | SKYWORKS SOLUTIONS, INC. | SWKS | 43,180 | $5.1M | 0.62% |
| 75 | LUMENTUM HOLDINGS INCORPORATION | LITE | 92,715 | $5.0M | 0.61% |
| 76 | PROASSURANCE CORP | PRA | 270,465 | $5.0M | 0.61% |
| 77 | CHICOS FAS INC | 168615102 | 896,703 | $4.9M | 0.60% |
| 78 | JUNIPER NETWORKS INC | 48203R104 | 141,324 | $4.9M | 0.59% |
| 79 | TAYLOR MORRISON HOME CORP | TMHC | 125,886 | $4.8M | 0.59% |
| 80 | LIGAND PHARMACEUTICALS INCORPORATED | LGNZZ | 65,163 | $4.8M | 0.58% |
| 81 | VISHAY INTERTECHNOLOGY, INC. | VSH | 207,964 | $4.7M | 0.57% |
| 82 | GENESCO INC | GCO | 126,798 | $4.7M | 0.57% |
| 83 | PLEXUS CORP | PLXS | 47,320 | $4.6M | 0.56% |
| 84 | CENTERPOINT ENERGY INC | CNP | 155,169 | $4.6M | 0.56% |
| 85 | VALERO ENERGY CORPORATION | VLO | 32,586 | $4.5M | 0.55% |
| 86 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 285,313 | $4.5M | 0.55% |
| 87 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 42,105 | $4.5M | 0.55% |
| 88 | UNITED STATES STEEL CORPORATION | UNTCW | 170,886 | $4.5M | 0.54% |
| 89 | RAYMOND JAMES FINANCIAL INC. | 754730109 | 47,492 | $4.4M | 0.54% |
| 90 | ITRON INC | ITRI | 79,881 | $4.4M | 0.54% |
| 91 | VERITEX HOLDINGS INC | 923451108 | 240,754 | $4.4M | 0.53% |
| 92 | TITAN MACHINERY INC | KMCM | 144,165 | $4.4M | 0.53% |
| 93 | PENNYMAC MORTGAGE INVESTMENT TRUST | 70931T103 | 353,546 | $4.4M | 0.53% |
| 94 | AIR LEASE CORPORATION | AIIR | 107,090 | $4.2M | 0.51% |
| 95 | CBRE GROUP INC | CBRE | 57,811 | $4.2M | 0.51% |
| 96 | WESTLAKE CORP | WLK | 36,025 | $4.2M | 0.51% |
| 97 | RESIDEO TECHNOLOGIES INC | REZI | 226,220 | $4.1M | 0.50% |
| 98 | FOOT LOCKER INC | 344849104 | 104,063 | $4.1M | 0.50% |
| 99 | WESTERN DIGITAL CORP. | WDC | 105,368 | $4.0M | 0.48% |
| 100 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 53,614 | $4.0M | 0.48% |
| 101 | UNITED BANKSHARES INC | UNTCW | 110,215 | $3.9M | 0.47% |
| 102 | KULICKE AND SOFFA INDUSTRIES, INC. | 501242101 | 73,094 | $3.9M | 0.47% |
| 103 | HF SINCLAIR CORP | DINO | 79,402 | $3.8M | 0.47% |
| 104 | REGIONS FINANCIAL CORPORATION | RF-PF | 206,457 | $3.8M | 0.47% |
| 105 | SOUTHWEST AIRLINES CO | 844741108 | 117,285 | $3.8M | 0.46% |
| 106 | RADIAN GROUP INC. | RDN | 172,133 | $3.8M | 0.46% |
| 107 | JONES LANG LASALLE INCORPORATED | JLL | 25,995 | $3.8M | 0.46% |
| 108 | WILLIAMS-SONOMA, INC. | WSM | 30,939 | $3.8M | 0.46% |
| 109 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 464,224 | $3.7M | 0.45% |
| 110 | STIFEL FINANCIAL CORPORATION | 860630102 | 62,010 | $3.7M | 0.45% |
| 111 | COLUMBIA BANKING SYSTEM, INC. | 197236102 | 170,092 | $3.6M | 0.44% |
| 112 | DISCOVER FINANCIAL SERVICES | 254709108 | 36,401 | $3.6M | 0.44% |
| 113 | GENTEX CORP | GNTX | 125,091 | $3.5M | 0.43% |
| 114 | FULTON FINANCIAL CORPORATION | 360271100 | 251,501 | $3.5M | 0.42% |
| 115 | LEAR CORPORATION | LEA | 24,870 | $3.5M | 0.42% |
| 116 | HUNTSMAN CORPORATION | HUN | 124,134 | $3.4M | 0.41% |
| 117 | RALPH LAUREN CORPORATION | RL | 29,085 | $3.4M | 0.41% |
| 118 | CORPORATE OFFICE PROPERTIES TRUST | CDP | 140,554 | $3.3M | 0.41% |
| 119 | LABORATORY CORP OF AMERICA HOLDINGS | 50540R409 | 14,339 | $3.3M | 0.40% |
| 120 | FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | 58,439 | $3.3M | 0.40% |
| 121 | MACY'S, INC. | 55616P104 | 183,535 | $3.2M | 0.39% |
| 122 | PREMIER INC | PREM | 98,789 | $3.2M | 0.39% |
| 123 | PUBLIC SERVICE ENTERPRISE GRP INC | 744573106 | 48,622 | $3.0M | 0.37% |
| 124 | DESIGNER BRANDS INC | DBI | 347,333 | $3.0M | 0.37% |
| 125 | FIFTH THIRD BANCORP | FITBM | 110,117 | $2.9M | 0.36% |
| 126 | JETBLUE AIRWAYS CORPORATION | 477143101 | 402,895 | $2.9M | 0.36% |
| 127 | EAST WEST BANCORP INC | EWBC | 52,578 | $2.9M | 0.35% |
| 128 | CORNING INC | GLW | 81,530 | $2.9M | 0.35% |
| 129 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | 29,900 | $2.9M | 0.35% |
| 130 | CATHAY GENERAL BANCORP | 149150104 | 80,011 | $2.8M | 0.34% |
| 131 | CELANESE CORP | CE | 24,556 | $2.7M | 0.32% |
| 132 | M&T BANK CORP | 55261F104 | 22,139 | $2.6M | 0.32% |
| 133 | HOST HOTELS & RESORTS INC | HST | 153,837 | $2.5M | 0.31% |
| 134 | HUNTINGTON BANCSHARES INCORPORATED | HBANP | 218,857 | $2.5M | 0.30% |
| 135 | KEYCORP | 493267108 | 192,402 | $2.4M | 0.29% |
| 136 | TEXAS CAPITAL BANCSHARES INC. | 88224Q107 | 45,533 | $2.2M | 0.27% |
| 137 | SL GREEN REALTY CORP. | 78440X887 | 92,401 | $2.2M | 0.26% |
| 138 | AMEREN CORP | AEE | 24,472 | $2.1M | 0.26% |
| 139 | PACWEST BANCORP | 695263103 | 208,028 | $2.0M | 0.25% |
| 140 | ADEIA INC | ADEA | 61,658 | $546,290 | 0.07% |