0000950123-19-000706.txt : 20190206 0000950123-19-000706.hdr.sgml : 20190206 20190206105826 ACCESSION NUMBER: 0000950123-19-000706 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190206 DATE AS OF CHANGE: 20190206 EFFECTIVENESS DATE: 20190206 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: 19570257 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 12-31-2018 12-31-2018 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 01-18-2019 0 131 816551 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABERCROMBIE & FITCH CO COM 002896207 4138 206396 SH SOLE 156386 0 50010 ADVANCED ENERGY INDUSTRIES, INC. COM 007973100 6288 146480 SH SOLE 63648 0 82832 AECOM COM 00766T100 4041 152500 SH SOLE 115609 0 36891 AMEREN CORPORATION COM 023608102 3124 47890 SH SOLE 36310 0 11580 AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COM 024061103 7984 719261 SH SOLE 312485 0 406776 AMERISAFE INC COM 03071H100 8608 151835 SH SOLE 66020 0 85815 ANTHEM INC COM 036752103 9010 34307 SH SOLE 25987 0 8320 ARROW ELECTRONICS, INC. COM 042735100 4347 63052 SH SOLE 47805 0 15247 ATLAS AIR WORLDWIDE HOLDINGS, INC. COM 049164205 9051 214541 SH SOLE 93225 0 121316 AUTONATION, INC. COM 05329W102 4268 119558 SH SOLE 90626 0 28932 BANC OF CALIFORNIA INC COM 05990K106 7311 549304 SH SOLE 238647 0 310657 BED BATH & BEYOND COM 075896100 4429 391253 SH SOLE 296433 0 94820 BELDEN INC. COM 077454106 5207 124667 SH SOLE 54154 0 70513 BENCHMARK ELECTRONICS, INC. COM 08160H101 7132 336725 SH SOLE 146300 0 190425 CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 4430 58610 SH SOLE 44440 0 14170 CATHAY GENERAL BANCORP COM 149150104 4626 137970 SH SOLE 104600 0 33370 CBRE GROUP COM 12504L109 4087 102070 SH SOLE 77400 0 24670 CELANESE CORPORATION COM 150870103 5383 59830 SH SOLE 45350 0 14480 CHICOS FAS INC COM 168615102 5877 1045650 SH SOLE 792512 0 253138 CHILDREN'S PLACE INC COM 168905107 5643 62642 SH SOLE 27212 0 35430 CIGNA CORP NEW COM 125523100 8161 42970 SH SOLE 32580 0 10390 CIRRUS LOGIC, INC. COM 172755100 7104 214105 SH SOLE 93020 0 121085 COLUMBIA BANKING SYSTEM, INC. COM 197236102 8936 246231 SH SOLE 107015 0 139216 CONSTELLATION BRANDS, INC. COM 21036P108 2862 17798 SH SOLE 13499 0 4299 CORNING INCORPORATED COM 219350105 4818 159470 SH SOLE 120890 0 38580 CSG SYSTEMS INTERNATIONAL INC. COM 126349109 6430 202402 SH SOLE 87942 0 114460 DEAN FOODS CO COM 242370203 3744 982710 SH SOLE 426990 0 555720 DECKERS OUTDOOR CORPORATION COM 243537107 11527 90091 SH SOLE 39117 0 50974 DIAMONDROCK HOSPITALITY COMPANY REIT 252784301 7207 793719 SH SOLE 344829 0 448890 DICK'S SPORTING GOODS, INC. COM 253393102 4996 160120 SH SOLE 121350 0 38770 DIEBOLD NIXDORF INCORPORATED COM 253651103 4802 1928339 SH SOLE 837641 0 1090698 DISCOVER FINANCIAL SERVICES COM 254709108 6278 106440 SH SOLE 80700 0 25740 DSW INC COM 23334L102 4647 188126 SH SOLE 142560 0 45566 DYCOM INDUSTRIES INC. COM 267475101 4643 85923 SH SOLE 37316 0 48607 EAST WEST BANCORP INC COM 27579R104 4696 107890 SH SOLE 81800 0 26090 ELECTRONICS FOR IMAGING COM 286082102 7664 309017 SH SOLE 134241 0 174776 ENCORE CAPITAL GROUP INC. 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COM 398905109 6752 128078 SH SOLE 55650 0 72428 GUESS INC COM 401617105 3733 179724 SH SOLE 136204 0 43520 HMS HOLDINGS CORP COM 40425J101 10421 370463 SH SOLE 160893 0 209570 HOLLYFRONTIER CORPORATION COM 436106108 5456 106720 SH SOLE 80870 0 25850 HOPE BANCORP INC COM 43940T109 5283 445488 SH SOLE 193611 0 251877 HOST HOTELS & RESORTS INC REIT 44107P104 5018 301030 SH SOLE 228180 0 72850 HUMANA INC. COM 444859102 6766 23616 SH SOLE 17910 0 5706 HUNTSMAN CORPORATION COM 447011107 4779 247740 SH SOLE 187690 0 60050 IBERIABANK CORP COM 450828108 5239 81508 SH SOLE 35424 0 46084 INTEGER HOLDINGS CORPORATION COM 45826H109 11986 157177 SH SOLE 68249 0 88928 ITRON, INC. COM 465741106 5705 120637 SH SOLE 52429 0 68208 J2 GLOBAL, INC. COM 48123V102 6049 87181 SH SOLE 37857 0 49324 JABIL INC COM 466313103 6870 277140 SH SOLE 210010 0 67130 JETBLUE AIRWAYS CORPORATION COM 477143101 7141 444630 SH SOLE 336930 0 107700 JONES LANG LASALLE INCORPORATED COM 48020Q107 4050 31990 SH SOLE 24270 0 7720 JUNIPER NETWORKS COM 48203R104 6367 236615 SH SOLE 179360 0 57255 KEYCORP COM 493267108 4731 320100 SH SOLE 242660 0 77440 LA-Z-BOY INC COM 505336107 8353 301432 SH SOLE 130946 0 170486 LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 3513 27800 SH SOLE 21090 0 6710 LEAR CORPORATION COM 521865204 3965 32270 SH SOLE 24460 0 7810 LINCOLN NATIONAL CORPORATION COM 534187109 5069 98783 SH SOLE 74897 0 23886 LITHIA MOTORS INCORPORATED COM 536797103 7153 93711 SH SOLE 40742 0 52969 LUMENTUM HOLDINGS INCORPORATION COM 55024U109 5183 123370 SH SOLE 93480 0 29890 M&T BANK CORPORATION COM 55261F104 4846 33860 SH SOLE 25670 0 8190 M.D.C. HOLDINGS INC. COM 552676108 9236 328560 SH SOLE 142760 0 185800 MACY'S, INC. COM 55616P104 5179 173900 SH SOLE 131770 0 42130 MAGELLAN HEALTH INC COM 559079207 8966 157611 SH SOLE 68482 0 89129 MATRIX SERVICE CO COM 576853105 12750 710706 SH SOLE 308783 0 401923 NEXTGEN HEALTHCARE INC COM 65343C102 8114 535608 SH SOLE 232712 0 302896 NN, INC. COM 629337106 7247 1080037 SH SOLE 469214 0 610823 OWENS & MINOR INC COM 690732102 5161 815245 SH SOLE 354270 0 460975 PACWEST BANCORP COM 695263103 4480 134612 SH SOLE 58518 0 76094 PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103 7330 393683 SH SOLE 171054 0 222629 PERKINELMER, INC. COM 714046109 4487 57120 SH SOLE 43260 0 13860 PNM RESOURCES INC. COM 69349H107 6011 146290 SH SOLE 63676 0 82614 PROASSURANCE CORPORATION COM 74267C106 7151 176310 SH SOLE 76610 0 99700 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COM 744573106 4948 95070 SH SOLE 72070 0 23000 QUANTA SERVICES, INC. COM 74762E102 5531 183750 SH SOLE 139300 0 44450 RALPH LAUREN CORPORATION COM 751212101 4712 45540 SH SOLE 34520 0 11020 RAYMOND JAMES FINANCIAL INC. COM 754730109 5701 76610 SH SOLE 58070 0 18540 RAYTHEON COMPANY COM 755111507 4524 29500 SH SOLE 22350 0 7150 RED ROBIN GOURMET BURGERS INC. COM 75689M101 5427 203124 SH SOLE 88249 0 114875 REGIONS FINANCIAL CORPORATION COM 7591EP100 5404 403920 SH SOLE 306210 0 97710 RELIANCE STEEL & ALUMINUM CO. COM 759509102 4188 58850 SH SOLE 44610 0 14240 SABRA HEALTH CARE REIT, INC. REIT 78573L106 5723 347292 SH SOLE 150893 0 196399 SCANSOURCE INC COM 806037107 8491 246987 SH SOLE 107318 0 139669 SELECT MEDICAL HOLDINGS CORPORATION COM 81619Q105 7509 489167 SH SOLE 212525 0 276642 SELECTIVE INSURANCE GROUP INC. COM 816300107 12442 204166 SH SOLE 88738 0 115428 SEMPRA ENERGY COM 816851109 2863 26460 SH SOLE 20060 0 6400 SKYWORKS SOLUTIONS, INC. COM 83088M102 5102 76130 SH SOLE 57720 0 18410 SOUTHWEST AIRLINES CO. COM 844741108 7508 161530 SH SOLE 122460 0 39070 STANLEY BLACK & DECKER, INC. COM 854502101 5059 42250 SH SOLE 32020 0 10230 STEEL DYNAMICS, INC. COM 858119100 4685 155968 SH SOLE 118248 0 37720 STERICYCLE, INC. COM 858912108 4499 122610 SH SOLE 92930 0 29680 STERLING BANCORP DEL COM 85917A100 6081 368321 SH SOLE 160080 0 208241 STIFEL FINANCIAL CORPORATION COM 860630102 4372 105560 SH SOLE 80030 0 25530 SYKES ENTERPRISES COM 871237103 6492 262505 SH SOLE 114071 0 148434 SYNAPTICS INCORPORATED COM 87157D109 9216 247675 SH SOLE 107645 0 140030 SYNOPSYS INC COM 871607107 4184 49669 SH SOLE 37621 0 12048 TAPESTRY INC COM 876030107 4506 133500 SH SOLE 101040 0 32460 TCF FINANCIAL CORPORATION COM 872275102 4888 250772 SH SOLE 190106 0 60666 TELEDYNE TECHNOLOGIES INC COM 879360105 9102 43955 SH SOLE 19091 0 24864 TETRA TECH INC COM 88162G103 7965 153848 SH SOLE 66821 0 87027 THE GOODYEAR TIRE & RUBBER COMPANY COM 382550101 4910 240564 SH SOLE 182300 0 58264 THE GREENBRIER COMPANIES, INC. COM 393657101 5769 145894 SH SOLE 63354 0 82540 TIVO CORPORATION COM 88870P106 10906 1159019 SH SOLE 503559 0 655460 TOTAL SYSTEM SERVICES, INC. COM 891906109 5516 67850 SH SOLE 51390 0 16460 TOWER INTERNATIONAL INC COM 891826109 7638 320937 SH SOLE 139424 0 181513 TRIUMPH GROUP, INC. COM 896818101 5147 447531 SH SOLE 194453 0 253078 TTM TECHNOLOGIES INC COM 87305R109 7052 724761 SH SOLE 314916 0 409845 ULTRA CLEAN HOLDINGS INC COM 90385V107 9558 1128422 SH SOLE 491015 0 637407 UNITED BANKSHARES INC COM 909907107 4962 159485 SH SOLE 69367 0 90118 UNITED STATES STEEL CORPORATION COM 912909108 4219 231310 SH SOLE 175280 0 56030 VALERO ENERGY CORPORATION COM 91913Y100 4780 63760 SH SOLE 48340 0 15420 VISHAY INTERTECHNOLOGY, INC. COM 928298108 6437 357440 SH SOLE 270997 0 86443 W.R. BERKLEY CORPORATION COM 084423102 5800 78470 SH SOLE 59490 0 18980 WASHINGTON FEDERAL INC COM 938824109 6303 235981 SH SOLE 102597 0 133384 WEBSTER FINANCIAL CORPORATION COM 947890109 8345 169300 SH SOLE 73570 0 95730 WELLCARE HEALTH PLANS INC COM 94946T106 5858 24812 SH SOLE 18812 0 6000 WESTERN DIGITAL CORP. COM 958102105 5150 139311 SH SOLE 105559 0 33752 WESTLAKE CHEMICAL CORPORATION COM 960413102 5469 82656 SH SOLE 62660 0 19996 WEX INC COM 96208T104 7766 55451 SH SOLE 24079 0 31372 WILLIAMS-SONOMA, INC. COM 969904101 4525 89690 SH SOLE 67950 0 21740 WORTHINGTON INDUSTRIES, INC. COM 981811102 5464 156823 SH SOLE 68155 0 88668 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3929 37880 SH SOLE 28710 0 9170