0001470414-19-000007.txt : 20190730 0001470414-19-000007.hdr.sgml : 20190730 20190730115953 ACCESSION NUMBER: 0001470414-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smith, Graham & Co., Investment Advisors, LP CENTRAL INDEX KEY: 0001470414 IRS NUMBER: 760301817 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13596 FILM NUMBER: 19984022 BUSINESS ADDRESS: STREET 1: 6900 JPMORGAN CHASE TOWER STREET 2: 600 TRAVIS STREET CITY: HOUSTON STATE: TX ZIP: 77002-3007 BUSINESS PHONE: 713-227-1100 MAIL ADDRESS: STREET 1: 6900 JPMORGAN CHASE TOWER STREET 2: 600 TRAVIS STREET CITY: HOUSTON STATE: TX ZIP: 77002-3007 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001470414 XXXXXXXX 06-30-2019 06-30-2019 false Smith, Graham & Co., Investment Advisors, LP

6900 JPMORGAN CHASE TOWER 600 TRAVIS STREET HOUSTON TX 77002-3007

13F HOLDINGS REPORT 028-13596 N Mark W. Dube 713-292-2136 /s/ Mark W. Dube Houston TX 07-19-2019 0 132 928067 INFORMATION TABLE 2 infotable.xml ABERCROMBIE & FITCH CO CL A 002896207 3823 238326 SH SOLE 183216 0 55110 ADVANCED ENERGY INDS COM 007973100 8134 144560 SH SOLE 63248 0 81312 AECOM COM 00766T100 5584 147530 SH SOLE 113329 0 34201 AMEREN CORP COM 023608102 3487 46430 SH SOLE 35690 0 10740 AMERICAN AXLE & MFG HLDGS IN COM 024061103 8507 666661 SH SOLE 291455 0 375206 AMERISAFE INC COM 03071H100 9556 149845 SH SOLE 65600 0 84245 ANTHEM INC COM 036752103 8632 30587 SH SOLE 23497 0 7090 ARROW ELECTRS INC COM 042735100 4352 61062 SH SOLE 46925 0 14137 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11906 266701 SH SOLE 116535 0 150166 AUTONATION INC COM 05329W102 4854 115738 SH SOLE 88906 0 26832 BANC OF CALIFORNIA INC COM 05990K106 7877 563834 SH SOLE 246587 0 317247 BED BATH & BEYOND INC COM 075896100 5002 430460 SH SOLE 330923 0 99537 BELDEN INC COM 077454106 7328 123007 SH SOLE 53804 0 69203 BENCHMARK ELECTRS INC COM 08160H101 8347 332285 SH SOLE 145340 0 186945 CAPITAL ONE FINL CORP COM 14040H105 5155 56810 SH SOLE 43660 0 13150 CARBONITE INC COM 141337105 5672 217808 SH SOLE 95158 0 122650 CATHAY GEN BANCORP COM 149150104 4794 133490 SH SOLE 102560 0 30930 CBRE GROUP INC CL A 12504L109 5069 98810 SH SOLE 75920 0 22890 CELANESE CORP DEL COM 150870103 6245 57930 SH SOLE 44500 0 13430 CHICOS FAS INC COM 168615102 6125 1817385 SH SOLE 1397100 0 420285 CHILDRENS PL INC COM 168905107 7302 76552 SH SOLE 33452 0 43100 CIGNA CORP NEW COM 125523100 6559 41630 SH SOLE 31980 0 9650 CIRRUS LOGIC INC COM 172755100 9233 211275 SH SOLE 92410 0 118865 COLUMBIA BKG SYS INC COM 197236102 8791 242981 SH SOLE 106325 0 136656 CONSTELLATION BRANDS INC CL A 21036P108 3409 17308 SH SOLE 13309 0 3999 CORNING INC COM 219350105 5126 154250 SH SOLE 118490 0 35760 CSG SYS INTL INC COM 126349109 9449 193501 SH SOLE 84621 0 108880 DEAN FOODS CO NEW COM NEW 242370203 1984 2147800 SH SOLE 938860 0 1208940 DECKERS OUTDOOR CORP COM 243537107 11899 67621 SH SOLE 29567 0 38054 DESIGNER BRANDS INC CL A 250565108 4892 255176 SH SOLE 196170 0 59006 DIAMONDROCK HOSPITALITY CO COM 252784301 8099 783229 SH SOLE 342559 0 440670 DICKS SPORTING GOODS INC COM 253393102 5447 157290 SH SOLE 120910 0 36380 DIEBOLD NXDF INC COM 253651103 11833 1291859 SH SOLE 564745 0 727114 DISCOVER FINL SVCS COM 254709108 7990 102980 SH SOLE 79120 0 23860 DYCOM INDS INC COM 267475101 9087 154350 SH SOLE 67473 0 86877 EAGLE PHARMACEUTICALS INC COM 269796108 8557 153674 SH SOLE 67150 0 86524 EAST WEST BANCORP INC COM 27579R104 4883 104400 SH SOLE 80200 0 24200 ENCORE CAP GROUP INC COM 292554102 11500 339528 SH SOLE 148498 0 191030 ENERSYS COM 29275Y102 7735 112916 SH SOLE 49372 0 63544 FERRO CORP COM 315405100 7345 464893 SH SOLE 203391 0 261502 FIFTH THIRD BANCORP COM 316773100 5787 207430 SH SOLE 159270 0 48160 FIRST AMERN FINL CORP COM 31847R102 5241 97596 SH SOLE 74976 0 22620 FULTON FINL CORP PA COM 360271100 5475 334430 SH SOLE 256910 0 77520 GATX CORP COM 361448103 7786 98195 SH SOLE 42950 0 55245 GENESCO INC COM 371532102 8367 197855 SH SOLE 86523 0 111332 GENTEX CORP COM 371901109 7039 286040 SH SOLE 219870 0 66170 GREEN DOT CORP CL A 39304D102 8303 169796 SH SOLE 74237 0 95559 GROUP 1 AUTOMOTIVE INC COM 398905109 9683 118238 SH SOLE 51680 0 66558 GUESS INC COM 401617105 4906 303751 SH SOLE 233510 0 70241 HIBBETT SPORTS INC COM 428567101 8216 451416 SH SOLE 197291 0 254125 HMS HLDGS CORP COM 40425J101 11176 345043 SH SOLE 150843 0 194200 HOLLYFRONTIER CORP COM 436106108 5729 123800 SH SOLE 95150 0 28650 HOPE BANCORP INC COM 43940T109 7125 517073 SH SOLE 226006 0 291067 HOST HOTELS & RESORTS INC COM 44107P104 5307 291270 SH SOLE 223740 0 67530 HUMANA INC COM 444859102 6072 22886 SH SOLE 17590 0 5296 HUNTSMAN CORP COM 447011107 4900 239720 SH SOLE 184060 0 55660 IBERIABANK CORP COM 450828108 6101 80438 SH SOLE 35204 0 45234 INTEGER HLDGS CORP COM 45826H109 12664 150907 SH SOLE 65979 0 84928 ITRON INC COM 465741106 6743 107767 SH SOLE 47109 0 60658 J2 GLOBAL INC COM 48123V102 7648 86041 SH SOLE 37607 0 48434 JABIL INC COM 466313103 7957 251790 SH SOLE 193560 0 58230 JETBLUE AWYS CORP COM 477143101 7952 430060 SH SOLE 330210 0 99850 JONES LANG LASALLE INC COM 48020Q107 5305 37710 SH SOLE 29000 0 8710 JUNIPER NETWORKS INC COM 48203R104 6097 228935 SH SOLE 175860 0 53075 KEYCORP NEW COM 493267108 5495 309580 SH SOLE 237800 0 71780 LA Z BOY INC COM 505336107 9120 297442 SH SOLE 130086 0 167356 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4663 26970 SH SOLE 20740 0 6230 LEAR CORP COM NEW 521865204 4358 31290 SH SOLE 24040 0 7250 LINCOLN NATL CORP IND COM 534187109 6162 95613 SH SOLE 73457 0 22156 LITHIA MTRS INC CL A 536797103 10362 87241 SH SOLE 38132 0 49109 LUMENTUM HLDGS INC COM 55024U109 8065 151000 SH SOLE 116070 0 34930 M & T BK CORP COM 55261F104 5582 32820 SH SOLE 25220 0 7600 M D C HLDGS INC COM 552676108 10170 310245 SH SOLE 135587 0 174658 MACYS INC COM 55616P104 5228 243620 SH SOLE 187280 0 56340 MAGELLAN HEALTH INC COM NEW 559079207 12530 168801 SH SOLE 73792 0 95009 MATRIX SVC CO COM 576853105 12825 633036 SH SOLE 276743 0 356293 NEXTGEN HEALTHCARE INC COM 65343C102 9982 501595 SH SOLE 219219 0 282376 NN INC COM 629337106 10594 1085473 SH SOLE 474610 0 610863 OWENS & MINOR INC NEW COM 690732102 2574 804405 SH SOLE 351890 0 452515 PACWEST BANCORP DEL COM 695263103 5157 132822 SH SOLE 58128 0 74694 PENNYMAC MTG INVT TR COM 70931T103 8481 388483 SH SOLE 169914 0 218569 PNM RES INC COM 69349H107 7349 144360 SH SOLE 63276 0 81084 PROASSURANCE CORP COM 74267C106 5720 158410 SH SOLE 69290 0 89120 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5413 92020 SH SOLE 70690 0 21330 QUANTA SVCS INC COM 74762E102 6789 177770 SH SOLE 136570 0 41200 RALPH LAUREN CORP CL A 751212101 5477 48220 SH SOLE 37070 0 11150 RAYMOND JAMES FINANCIAL INC COM 754730109 6270 74160 SH SOLE 56960 0 17200 RAYTHEON CO COM NEW 755111507 4971 28590 SH SOLE 21950 0 6640 RED ROBIN GOURMET BURGERS IN COM 75689M101 6128 200444 SH SOLE 87679 0 112765 REGIONS FINL CORP NEW COM 7591EP100 5836 390650 SH SOLE 300090 0 90560 RELIANCE STEEL & ALUMINUM CO COM 759509102 5391 56980 SH SOLE 43770 0 13210 SCANSOURCE INC COM 806037107 8738 268357 SH SOLE 117268 0 151089 SELECT MED HLDGS CORP COM 81619Q105 11012 693858 SH SOLE 303306 0 390552 SELECTIVE INS GROUP INC COM 816300107 14067 187836 SH SOLE 82118 0 105718 SEMPRA ENERGY COM 816851109 3521 25620 SH SOLE 19690 0 5930 SKYWORKS SOLUTIONS INC COM 83088M102 5695 73700 SH SOLE 56630 0 17070 SOUTHWEST AIRLS CO COM 844741108 7936 156290 SH SOLE 120070 0 36220 STANLEY BLACK & DECKER INC COM 854502101 5919 40930 SH SOLE 31440 0 9490 STEEL DYNAMICS INC COM 858119100 4558 150938 SH SOLE 115968 0 34970 STERICYCLE INC COM 858912108 5236 109650 SH SOLE 84270 0 25380 STERLING BANCORP DEL COM 85917A100 7734 363451 SH SOLE 159020 0 204431 STIFEL FINL CORP COM 860630102 6032 102130 SH SOLE 78460 0 23670 SYKES ENTERPRISES INC COM 871237103 7113 259035 SH SOLE 113321 0 145714 SYNAPTICS INC COM 87157D109 8239 282725 SH SOLE 123585 0 159140 SYNNEX CORP COM 87162W100 4368 44390 SH SOLE 34110 0 10280 SYNOPSYS INC COM 871607107 5665 44019 SH SOLE 33841 0 10178 TAPESTRY INC COM 876030107 5928 186820 SH SOLE 143600 0 43220 TCF FINL CORP COM 872275102 5042 242542 SH SOLE 186316 0 56226 TELEDYNE TECHNOLOGIES INC COM 879360105 11137 40665 SH SOLE 17771 0 22894 TETRA TECH INC NEW COM 88162G103 10463 133208 SH SOLE 58221 0 74987 TEXTRON INC COM 883203101 4260 80320 SH SOLE 61750 0 18570 GOODYEAR TIRE & RUBR CO COM 382550101 3789 247624 SH SOLE 190260 0 57364 GREENBRIER COS INC COM 393657101 6281 206624 SH SOLE 90304 0 116320 TIVO CORP COM 88870P106 9436 1280322 SH SOLE 559469 0 720853 TOWER INTL INC COM 891826109 6605 338715 SH SOLE 148102 0 190613 TRIUMPH GROUP INC NEW COM 896818101 9762 426271 SH SOLE 186413 0 239858 TTM TECHNOLOGIES INC COM 87305R109 7294 715111 SH SOLE 312786 0 402325 ULTRA CLEAN HLDGS INC COM 90385V107 13429 964704 SH SOLE 421655 0 543049 UNITED BANKSHARES INC WEST V COM 909907107 5837 157385 SH SOLE 68917 0 88468 UNITED STATES STL CORP NEW COM 912909108 4442 290150 SH SOLE 223020 0 67130 VALERO ENERGY CORP NEW COM 91913Y100 5288 61770 SH SOLE 47460 0 14310 VISHAY INTERTECHNOLOGY INC COM 928298108 5364 324670 SH SOLE 249567 0 75103 BERKLEY W R CORP COM 084423102 7514 113970 SH SOLE 87565 0 26405 WASHINGTON FED INC COM 938824109 8134 232871 SH SOLE 101927 0 130944 WEBSTER FINL CORP CONN COM 947890109 7981 167070 SH SOLE 73090 0 93980 WELLCARE HEALTH PLANS INC COM 94946T106 1571 5512 SH SOLE 4232 0 1280 WESTERN DIGITAL CORP COM 958102105 6412 134851 SH SOLE 103549 0 31302 WESTLAKE CHEM CORP COM 960413102 5555 79976 SH SOLE 61440 0 18536 WEX INC COM 96208T104 10678 51311 SH SOLE 22439 0 28872 WILLIAMS SONOMA INC COM 969904101 5644 86830 SH SOLE 66670 0 20160 WORTHINGTON INDS INC COM 981811102 6230 154743 SH SOLE 67705 0 87038 ZIMMER BIOMET HLDGS INC COM 98956P102 4318 36670 SH SOLE 28170 0 8500