13F-HR filed by Smith, Graham & Co., Investment Advisors, LP
Smith, Graham & Co., Investment Advisors, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-27, with 141 holding rows worth $1,232,019,000.
- Accession
- 0001470414-21-000006
- Filer
- CIK 1470414
- Filed
- 2021-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 141 entries on the cover page, a total value of $1,232,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,232,019,000 with VALUE read as thousands by filing date, 13F file number 028-13596. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 405,142 | $23,514,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 339,975 | $23,421,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 59,442 | $23,188,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 237,317 | $22,035,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 584,033 | $21,954,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 637,765 | $21,748,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 144,168 | $19,523,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 57,499 | $18,999,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 318,851 | $18,940,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,320,544 | $18,659,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 961,906 | $17,411,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 105,405 | $16,632,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 101,899 | $15,535,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 384,106 | $15,322,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 966,216 | $14,508,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 457,726 | $14,217,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 224,334 | $13,559,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 877,335 | $13,476,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 191,335 | $13,336,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 143,563 | $13,222,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 312,717 | $13,053,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 178,735 | $12,965,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 115,317 | $12,589,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 146,818 | $12,449,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,269,008 | $12,259,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 554,466 | $12,071,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 254,712 | $12,028,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 375,022 | $11,982,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 281,277 | $11,949,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 176,800 | $11,862,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 287,177 | $11,553,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 765,648 | $11,531,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 84,786 | $11,507,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 124,357 | $10,941,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 282,347 | $10,772,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 434,267 | $10,596,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 797,308 | $10,453,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,013,355 | $10,438,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 566,743 | $10,247,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,448,646 | $10,242,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 48,822 | $10,215,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 739,079 | $10,140,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 228,125 | $10,056,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 231,113 | $9,959,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 184,298 | $9,943,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 367,124 | $9,824,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 107,407 | $9,753,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,503 | $9,450,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 142,528 | $9,122,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 102,576 | $9,093,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 173,870 | $9,069,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 617,205 | $8,949,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 297,688 | $8,916,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 202,162 | $8,911,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 284,411 | $8,760,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 158,876 | $8,756,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 93,389 | $8,661,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 92,199 | $8,639,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 247,120 | $8,590,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23,416 | $8,405,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 496,160 | $8,365,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 318,692 | $8,340,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 424,321 | $8,317,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 179,594 | $8,224,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 172,232 | $8,181,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 198,008 | $8,160,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 87,374 | $7,982,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 345,761 | $7,959,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43,436 | $7,784,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 31,862 | $7,702,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 82,216 | $7,664,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 110,382 | $7,368,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 112,956 | $7,242,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39,617 | $7,093,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 379,297 | $6,971,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,560 | $6,850,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 111,196 | $6,790,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 137,239 | $6,732,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 119,950 | $6,727,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,968 | $6,695,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 329,144 | $6,695,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 60,162 | $6,667,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 83,332 | $6,592,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 270,159 | $6,505,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 411,447 | $6,476,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 84,601 | $6,442,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 145,069 | $6,437,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,348 | $6,259,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 181,900 | $6,241,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 298,967 | $6,177,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 125,521 | $6,151,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 158,781 | $5,946,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 350,549 | $5,928,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 164,829 | $5,879,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 115,547 | $5,865,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 149,645 | $5,773,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45,706 | $5,602,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75,898 | $5,601,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 277,197 | $5,538,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43,478 | $5,532,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 36,152 | $5,506,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 330,939 | $5,358,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,321 | $5,291,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,661 | $5,269,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 297,017 | $5,168,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 203,774 | $5,162,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 118,076 | $5,137,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 289,829 | $5,092,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 223,252 | $5,057,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 55,044 | $5,055,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 189,651 | $5,049,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 56,230 | $4,993,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 52,514 | $4,988,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 77,619 | $4,972,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 73,483 | $4,961,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,153 | $4,921,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80,570 | $4,895,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 105,112 | $4,884,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 31,804 | $4,822,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 84,306 | $4,776,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 181,072 | $4,768,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 65,417 | $4,639,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 36,991 | $4,556,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,069 | $4,493,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 153,424 | $4,423,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 255,962 | $4,359,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70,436 | $4,241,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 100,330 | $4,217,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 179,202 | $4,211,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 102,200 | $4,168,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,085 | $3,947,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33,153 | $3,807,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 222,892 | $3,756,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,089,738 | $3,607,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 48,981 | $3,428,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 94,989 | $3,399,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,293 | $3,386,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 28,249 | $3,386,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,289 | $3,030,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 35,564 | $2,893,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19,612 | $2,600,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001470414-21-000006 | this filing | 2021-04-27 | acceptance time not in the bulk data set |