0001470414-22-000010.txt : 20221104
0001470414-22-000010.hdr.sgml : 20221104
20221104113206
ACCESSION NUMBER: 0001470414-22-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221104
DATE AS OF CHANGE: 20221104
EFFECTIVENESS DATE: 20221104
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: 221360981
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
false
false
0001470414
XXXXXXXX
09-30-2022
09-30-2022
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
Chief Compliance Officer
713-292-2136
Mark W Dube
Houston
TX
11-04-2022
0
138
752175
INFORMATION TABLE
2
infotable.xml
ADVANCED ENERGY INDUSTRIES, INC.
COM
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AECOM
COM
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SH
SOLE
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24055
AIR LEASE CORPORATION
COM
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3476
112100
SH
SOLE
79494
0
32606
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC
COM
01988P108
8499
558073
SH
SOLE
281073
0
277000
AMEREN CORP
COM
023608102
2073
25737
SH
SOLE
18189
0
7548
AMERICAN AXLE & MFG HLDGS INC
COM
024061103
6738
986497
SH
SOLE
496800
0
489697
AMERISAFE INC
COM
03071H100
4937
105654
SH
SOLE
53198
0
52456
ANYWHERE REAL ESTATE INC.
COM
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4441
547647
SH
SOLE
275824
0
271823
ARES COML REAL ESTATE CORP
REIT
04013V108
6274
600397
SH
SOLE
302322
0
298075
ARROW ELECTRONICS, INC.
COM
042735100
4047
43899
SH
SOLE
31071
0
12828
ATLAS AIR WORLDWIDE HLDGS INC
COM
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14392
150595
SH
SOLE
75840
0
74755
AUTONATION, INC.
COM
05329W102
6103
59912
SH
SOLE
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17568
B&G FOODS, INC.
COM
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339367
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SOLE
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168498
BANC OF CALIFORNIA INC
COM
05990K106
7306
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SH
SOLE
230400
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227072
BELDEN INC.
COM
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SOLE
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BUILDERS FIRSTSOURCE, INC.
COM
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SH
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CAPITAL ONE FINANCIAL CORPORATION
COM
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CATHAY GENERAL BANCORP
COM
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CBRE GROUP
COM
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CELANESE CORP
COM
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SH
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CENTERPOINT ENERGY INC
COM
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CHICOS FAS INC
COM
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CHILDREN'S PLACE INC
COM
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100328
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CIGNA CORP
COM
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6398
23057
SH
SOLE
16296
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6761
CIRRUS LOGIC, INC.
COM
172755100
7487
108823
SH
SOLE
54784
0
54039
COLUMBIA BANKING SYSTEM, INC.
COM
197236102
4947
171220
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COMMSCOPE HOLDINGS CO INC
COM
20337X109
10053
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COMSTOCK RESOURCES, INC.
COM
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SH
SOLE
406557
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CONDUENT INC
COM
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SH
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CORNING INC
COM
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2488
85718
SH
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25146
CORPORATE OFFICE PROPERTIES TRUST
REIT
22002T108
3418
147147
SH
SOLE
104360
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42787
DECKERS OUTDOOR CORPORATION
COM
243537107
11618
37163
SH
SOLE
18701
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18462
DESIGNER BRANDS INC
COM
250565108
3311
216250
SH
SOLE
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DIAMONDBACK ENERGY INC
COM
25278X109
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DIAMONDROCK HOSPITALITY COMPANY
REIT
252784301
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SH
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DICK'S SPORTING GOODS, INC.
COM
253393102
5686
54335
SH
SOLE
38565
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15770
DISCOVER FINANCIAL SERVICES
COM
254709108
3480
38272
SH
SOLE
27053
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11219
DYCOM INDUSTRIES, INC.
COM
267475101
13354
139792
SH
SOLE
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EAGLE PHARMACEUTICALS INC
COM
269796108
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232021
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EARTHSTONE ENERGY
COM
27032D304
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EAST WEST BANCORP INC
COM
27579R104
3710
55262
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SOLE
39057
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16205
ELEVANCE HEALTH INC
COM
036752103
7813
17200
SH
SOLE
12155
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5045
ENCORE CAPITAL GROUP INC.
COM
292554102
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SH
SOLE
102344
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100827
ENERSYS
COM
29275Y102
4627
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SH
SOLE
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39502
FIFTH THIRD BANCORP
COM
316773100
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SH
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FIRST AMERICAN FINANCIAL CORPORATION
COM
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FIRST HORIZON CORP
COM
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FOOT LOCKER INC
COM
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FULTON FINANCIAL CORPORATION
COM
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GATX CORP
COM
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GENESCO INC
COM
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GENTEX CORP
COM
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GREEN DOT CORP
COM
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GRIFFON CORP
COM
398433102
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SH
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GROUP 1 AUTOMOTIVE, INC.
COM
398905109
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SH
SOLE
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GUESS INC
COM
401617105
1916
130590
SH
SOLE
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HEWLETT PACKARD ENTERPRISE CO
COM
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HF SINCLAIR CORP
COM
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HIBBETT INC
COM
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SH
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HOPE BANCORP INC
COM
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SH
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HOST HOTELS & RESORTS INC
REIT
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SH
SOLE
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HUMANA INC
COM
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HUNTINGTON BANCSHARES INCORPORATED
COM
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HUNTSMAN CORPORATION
COM
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INTEGER HOLDINGS CORPORATION
COM
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SH
SOLE
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ITRON INC
COM
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JABIL INC
COM
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JETBLUE AIRWAYS CORPORATION
COM
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JONES LANG LASALLE INCORPORATED
COM
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JUNIPER NETWORKS
COM
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KEYCORP
COM
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KOPPERS HOLDINGS INC
COM
50060P106
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SH
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KULICKE AND SOFFA INDUSTRIES, INC.
COM
501242101
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SH
SOLE
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LA-Z-BOY INC
COM
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SH
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LABORATORY CORP OF AMERICA HOLDINGS
COM
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LEAR CORPORATION
COM
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LIGAND PHARMACEUTICALS INCORPORATED
COM
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SH
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LITHIA MOTORS INCORPORATED
COM
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LUMENTUM HOLDINGS INCORPORATION
COM
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M&T BANK CORP
COM
55261F104
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SH
SOLE
16448
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6825
MACY'S, INC.
COM
55616P104
3010
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SH
SOLE
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MASTEC, INC.
COM
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SOLE
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MDC HLDGS INC
COM
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NEXTGEN HEALTHCARE INC
COM
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NORTHWEST NATURAL HOLDING COMPANY
COM
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OWENS & MINOR INC
COM
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PACWEST BANCORP
COM
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PATTERSON COS INC
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PEDIATRIX MEDICAL GROUP INC
COM
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PENNYMAC MORTGAGE INVESTMENT TRUST
REIT
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PHIBRO ANIMAL HEALTH CORPORATION
COM
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PLEXUS CORP
COM
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PREMIER INC
COM
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PRESTIGE CONSUMER HEALTHCARE INC
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PRIMORIS SERVICES
COM
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PROASSURANCE CORP
COM
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PUBLIC SERVICE ENTERPRISE GRP INC
COM
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QUANTA SERVICES, INC.
COM
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RALPH LAUREN CORPORATION
COM
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RAYMOND JAMES FINANCIAL INC.
COM
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SH
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RED ROBIN GOURMET BURGERS INC.
COM
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REGIONS FINANCIAL CORPORATION
COM
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RELIANCE STEEL & ALUMINUM CO.
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RESIDEO TECHNOLOGIES INC
COM
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SCANSOURCE INC
COM
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SCIENCE APPLICATIONS INTL CORP
COM
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SELECT MEDICAL HOLDINGS CORPORATION
COM
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220436
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SELECTIVE INSURANCE GROUP INC.
COM
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SH
SOLE
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SILGAN HOLDINGS INC.
COM
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SOLE
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SKYWORKS SOLUTIONS, INC.
COM
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SL GREEN REALTY CORP.
REIT
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SOUTHWEST AIRLINES CO
COM
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SPROUTS FARMERS MARKETS INC
COM
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STEEL DYNAMICS, INC.
COM
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STIFEL FINANCIAL CORPORATION
COM
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SYNAPTICS INCORPORATED
COM
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TAPESTRY INC
COM
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TAYLOR MORRISON HOME CORP
COM
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TETRA TECH INC
COM
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TEXAS CAPITAL BANCSHARES INC.
COM
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TEXTRON INC.
COM
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SH
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THE GOODYEAR TIRE & RUBBER COMPANY
COM
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2949
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SH
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THE GREENBRIER COMPANIES, INC.
COM
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TRIUMPH GROUP, INC.
COM
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SH
SOLE
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TTM TECHNOLOGIES INC
COM
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ULTRA CLEAN HOLDINGS INC
COM
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UNITED BANKSHARES INC
COM
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UNITED STATES STEEL CORPORATION
COM
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VALERO ENERGY CORPORATION
COM
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SH
SOLE
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VISHAY INTERTECHNOLOGY, INC.
COM
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WASHINGTON FEDERAL INC
COM
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WEBSTER FINANCIAL CORPORATION
COM
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SH
SOLE
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WESTERN DIGITAL CORP.
COM
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WESTLAKE CORP
COM
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WEX INC
COM
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SOLE
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WILLIAMS-SONOMA, INC.
COM
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WORTHINGTON INDUSTRIES, INC.
COM
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SOLE
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XPERI HOLDING CORP
COM
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