0000950123-18-010277.txt : 20181029 0000950123-18-010277.hdr.sgml : 20181029 20181029104701 ACCESSION NUMBER: 0000950123-18-010277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181029 DATE AS OF CHANGE: 20181029 EFFECTIVENESS DATE: 20181029 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: 181143111 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 09-30-2018 09-30-2018 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 10-25-2018 0 133 1056703 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABERCROMBIE & FITCH CO COM 002896207 4376 207186 SH SOLE 157586 0 49600 ADVANCED ENERGY INDUSTRIES, INC. COM 007973100 7952 153950 SH SOLE 71118 0 82832 AECOM COM 00766T100 5016 153590 SH SOLE 116929 0 36661 AMEREN CORPORATION COM 023608102 3042 48120 SH SOLE 36630 0 11490 AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COM 024061103 9172 525901 SH SOLE 242945 0 282956 AMERISAFE INC COM 03071H100 9899 159789 SH SOLE 73864 0 85925 ANTHEM INC COM 036752103 10901 39777 SH SOLE 30287 0 9490 ARCBEST CORPORATION COM 03937C105 1197 24663 SH SOLE 11392 0 13271 ARROW ELECTRONICS, INC. COM 042735100 4672 63372 SH SOLE 48245 0 15127 ATLAS AIR WORLDWIDE HOLDINGS, INC. COM 049164205 12918 202640 SH SOLE 93604 0 109036 AUTONATION, INC. 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COM 398905109 8745 134748 SH SOLE 62240 0 72508 GUESS INC COM 401617105 4079 180494 SH SOLE 137304 0 43190 HMS HOLDINGS CORP COM 40425J101 13437 409533 SH SOLE 189163 0 220370 HOLLYFRONTIER CORPORATION COM 436106108 7486 107090 SH SOLE 81460 0 25630 HOPE BANCORP INC COM 43940T109 7577 468556 SH SOLE 216409 0 252147 HOST HOTELS & RESORTS INC REIT 44107P104 6384 302560 SH SOLE 230230 0 72330 HUMANA INC. COM 444859102 8032 23726 SH SOLE 18070 0 5656 HUNTSMAN CORPORATION COM 447011107 5023 184460 SH SOLE 140320 0 44140 IBERIABANK CORP COM 450828108 6983 85838 SH SOLE 39684 0 46154 INTEGER HOLDINGS CORPORATION COM 45826H109 15703 189309 SH SOLE 87469 0 101840 ITRON, INC. COM 465741106 8146 126887 SH SOLE 58609 0 68278 J2 GLOBAL, INC. 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COM 844741108 10155 162610 SH SOLE 123790 0 38820 STANLEY BLACK & DECKER, INC. COM 854502101 4390 29980 SH SOLE 22830 0 7150 STEEL DYNAMICS, INC. COM 858119100 7096 157028 SH SOLE 119498 0 37530 STERICYCLE, INC. COM 858912108 7234 123280 SH SOLE 93800 0 29480 STERLING BANCORP DEL COM 85917A100 8523 387387 SH SOLE 178926 0 208461 STIFEL FINANCIAL CORPORATION COM 860630102 5447 106260 SH SOLE 80890 0 25370 SYKES ENTERPRISES COM 871237103 8421 276195 SH SOLE 127571 0 148624 SYNAPTICS INCORPORATED COM 87157D109 11884 260505 SH SOLE 120375 0 140130 SYNOPSYS INC COM 871607107 5436 55129 SH SOLE 41921 0 13208 TAPESTRY INC COM 876030107 6739 134060 SH SOLE 101850 0 32210 TCF FINANCIAL CORPORATION COM 872275102 6012 252502 SH SOLE 192226 0 60276 TELEDYNE TECHNOLOGIES INC COM 879360105 11403 46225 SH SOLE 21361 0 24864 TETRA TECH INC COM 88162G103 11062 161958 SH SOLE 74791 0 87167 THE GOODYEAR TIRE & RUBBER COMPANY COM 382550101 5216 223010 SH SOLE 169650 0 53360 THE GREENBRIER COMPANIES, INC. COM 393657101 9225 153494 SH SOLE 70904 0 82590 TIVO CORPORATION COM 88870P106 15177 1218997 SH SOLE 563077 0 655920 TOTAL SYSTEM SERVICES, INC. COM 891906109 7287 73800 SH SOLE 56120 0 17680 TOWER INTERNATIONAL INC COM 891826109 10215 337686 SH SOLE 155953 0 181733 TRINITY INDUSTRIES, INC. COM 896522109 6613 180480 SH SOLE 137400 0 43080 TRIUMPH GROUP, INC. COM 896818101 10968 470731 SH SOLE 217413 0 253318 TTM TECHNOLOGIES INC COM 87305R109 10033 630587 SH SOLE 291282 0 339305 ULTRA CLEAN HOLDINGS INC COM 90385V107 14434 1150122 SH SOLE 531365 0 618757 UNITED BANKSHARES INC COM 909907107 6102 167865 SH SOLE 77607 0 90258 UNITED STATES STEEL CORPORATION COM 912909108 7075 232130 SH SOLE 176560 0 55570 VALERO ENERGY CORPORATION COM 91913Y100 7295 64130 SH SOLE 48830 0 15300 VISHAY INTERTECHNOLOGY, INC. COM 928298108 6243 306760 SH SOLE 233457 0 73303 W.R. BERKLEY CORPORATION COM 084423102 6310 78950 SH SOLE 60110 0 18840 WASHINGTON FEDERAL INC COM 938824109 7945 248270 SH SOLE 114726 0 133544 WEBSTER FINANCIAL CORPORATION COM 947890109 10505 178170 SH SOLE 82320 0 95850 WELLCARE HEALTH PLANS INC COM 94946T106 7978 24892 SH SOLE 18952 0 5940 WESTERN DIGITAL CORP. COM 958102105 6927 118321 SH SOLE 90009 0 28312 WESTLAKE CHEMICAL CORPORATION COM 960413102 6914 83186 SH SOLE 63320 0 19866 WEX INC COM 96208T104 11731 58431 SH SOLE 26999 0 31432 WILLIAMS-SONOMA, INC. COM 969904101 5914 89990 SH SOLE 68440 0 21550 WORTHINGTON INDUSTRIES, INC. COM 981811102 7161 165153 SH SOLE 76375 0 88778 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5012 38120 SH SOLE 29020 0 9100