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Institutional Investment Manager
Smith, Graham & Co., Investment Advisors, LP
Smith, Graham & Co., Investment Advisors, LP (CIK: 0001470414) incorporated in Texas, located at 717 Texas Avenue, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 137 holdings with a total value of $765,668,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMEREN CORP 48,160 2,413,000 0.32%
2 BED BATH & BEYOND INC 50,410 2,502,000 0.33%
3 FIFTH THIRD BANCORP 166,980 2,787,000 0.36%
4 WESTERN DIGITAL CORP 59,970 2,833,000 0.37%
5 TCF FINL CORP 252,342 3,094,000 0.40%
6 STIFEL FINANCIAL CP 105,870 3,134,000 0.41%
7 WILLIAMS SONOMA INC 57,450 3,145,000 0.41%
8 STANLEY BLACK &DECKER INC 29,960 3,152,000 0.41%
9 AUTONATION INC 67,788 3,164,000 0.41%
10 REGIONS FINANCIAL CORP NEW 406,380 3,190,000 0.42%
11 ZIMMER BIOMET HLDGS INC 30,100 3,210,000 0.42%
12 JABIL INC COM 168,260 3,242,000 0.42%
13 WESTLAKE CHEM CORP 70,596 3,269,000 0.43%
14 TRINITY INDS INC 180,140 3,298,000 0.43%
15 Lifepoint Hospitals Inc 99,020 3,310,000 0.43%
16 CHICAGO BRIDGE & IRON CO N V 90,830 3,323,000 0.43%
17 BECTON DICKINSON & CO 21,926 3,329,000 0.43%
18 RELIANCE STEEL & ALUMINUM CO 48,280 3,340,000 0.44%
19 CORNING INC 160,460 3,352,000 0.44%
20 SEMPRA ENERGY 32,700 3,402,000 0.44%
21 PERKINELMER INC 70,500 3,487,000 0.46%
22 EAST WEST BANCORP INC 108,470 3,523,000 0.46%
23 GOODYEAR TIRE & RUBR CO 107,270 3,538,000 0.46%
24 CARDINAL HEALTH INC 43,290 3,548,000 0.46%
25 WHOLE FOODS MKT INC 114,500 3,562,000 0.47%
26 KEYCORP 322,920 3,565,000 0.47%
27 RALPH LAUREN CORP 37,110 3,572,000 0.47%
28 ICONIX BRAND GROUP INC 443,705 3,572,000 0.47%
29 ABERCROMBIE & FITCH CO 115,642 3,647,000 0.48%
30 RAYMOND JAMES FINANC 76,980 3,665,000 0.48%
31 MACYS INC 83,600 3,686,000 0.48%
32 M & T BK CORP 33,930 3,766,000 0.49%
33 CHICOS FAS INC 288,774 3,832,000 0.50%
34 GREENBRIER COS INC 139,675 3,861,000 0.50%
35 FIRST AMERN FINL CORP 101,406 3,865,000 0.50%
36 DSW INC CL A 139,850 3,865,000 0.50%
37 PROASSURANCE CORP COM 78,220 3,958,000 0.52%
38 GUESS INC 212,634 3,991,000 0.52%
39 HOLLYFRONTIER CORP 113,140 3,996,000 0.52%
40 ARROW ELECTRONICS 63,312 4,078,000 0.53%
41 CAPITAL ONE FINL CORP 58,960 4,087,000 0.53%
42 VALERO ENERGY CORP NEW 64,220 4,119,000 0.54%
43 QUANTA SVCS INC 182,620 4,120,000 0.54%
44 SYNOPSYS INC 85,719 4,152,000 0.54%
45 DICKS SPORTING GOODS INC 89,140 4,167,000 0.54%
46 CONVERGYS CORPORATION 150,250 4,172,000 0.54%
47 LEAR CORP 37,690 4,190,000 0.55%
48 COACH INC 106,010 4,250,000 0.56%
49 PENNYMAC MTG INVT TR 315,513 4,304,000 0.56%
50 HUMANA INC 23,656 4,328,000 0.57%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016021, filed 2016.04.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.