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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 (2016Q3)
Portfolio Summary: 138 holdings with a total value of $785,854,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMEREN CORP 47,170 2,320,000 0.30%
2 SEMPRA ENERGY 25,940 2,781,000 0.35%
3 CATHAY GEN BANCORP 93,160 2,867,000 0.36%
4 FIRST SOLAR INC 74,295 2,934,000 0.37%
5 CONSTELLATION BRANDS INC 18,848 3,138,000 0.40%
6 ABERCROMBIE & FITCH CO 203,362 3,231,000 0.41%
7 WILLIAMS SONOMA INC 63,280 3,232,000 0.41%
8 AUTONATION INC 66,448 3,237,000 0.41%
9 UNITED THERAPEUTICS CORP DEL 27,685 3,269,000 0.42%
10 CARDINAL HEALTH INC 42,390 3,294,000 0.42%
11 VALERO ENERGY CORP NEW 62,890 3,333,000 0.42%
12 FIFTH THIRD BANCORP 163,510 3,345,000 0.43%
13 CHICOS FAS INC 282,984 3,368,000 0.43%
14 RELIANCE STEEL & ALUMINUM CO 47,320 3,408,000 0.43%
15 HOST HOTELS & RESORTS INC 219,450 3,417,000 0.43%
16 HOLLYFRONTIER CORP 142,290 3,486,000 0.44%
17 BECTON DICKINSON & CO 19,426 3,491,000 0.44%
18 BED BATH & BEYOND INC 81,130 3,498,000 0.45%
19 GUESS INC 244,494 3,572,000 0.45%
20 TCF FINL CORP 247,252 3,588,000 0.46%
21 JABIL INC COM 165,130 3,603,000 0.46%
22 STANLEY BLACK &DECKER INC 29,350 3,609,000 0.46%
23 DSW INC CL A 178,480 3,655,000 0.47%
24 RALPH LAUREN CORP 36,370 3,678,000 0.47%
25 CORNING INC 157,100 3,715,000 0.47%
26 COACH INC 103,840 3,796,000 0.48%
27 TOTAL SYS SVCS INC 81,080 3,823,000 0.49%
28 ZIMMER BIOMET HLDGS INC 29,470 3,832,000 0.49%
29 WELLCARE HEALTH PLANS INC 32,812 3,842,000 0.49%
30 KEYCORP 316,220 3,848,000 0.49%
31 M & T BK CORP 33,270 3,863,000 0.49%
32 PERKINELMER INC 69,030 3,873,000 0.49%
33 Lifepoint Hospitals Inc 97,000 3,876,000 0.49%
34 EAST WEST BANCORP INC 106,300 3,902,000 0.50%
35 FIRST AMERN FINL CORP 99,346 3,902,000 0.50%
36 PUBLIC SVC ENTERPRISE GRP IN 93,640 3,921,000 0.50%
37 BROCADE COMMUNICATIONS SYS I 425,320 3,926,000 0.50%
38 REGIONS FINANCIAL CORP NEW 398,180 3,930,000 0.50%
39 ARROW ELECTRONICS 62,012 3,967,000 0.50%
40 PROASSURANCE CORP COM 75,700 3,973,000 0.51%
41 STIFEL FINANCIAL CP 103,840 3,993,000 0.51%
42 WHOLE FOODS MKT INC 143,410 4,066,000 0.52%
43 HUMANA INC 23,166 4,098,000 0.52%
44 CAPITAL ONE FINL CORP 57,750 4,148,000 0.53%
45 MACYS INC 112,380 4,164,000 0.53%
46 ICONIX BRAND GROUP INC 515,175 4,183,000 0.53%
47 TRINITY INDS INC 176,550 4,269,000 0.54%
48 WESTLAKE CHEM CORP 81,226 4,346,000 0.55%
49 RAYMOND JAMES FINANC 75,420 4,390,000 0.56%
50 AECOM 150,110 4,463,000 0.57%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020744, filed 2016.10.17).

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.