# EDGAR Filing Document

**Accession Number:** 0001470414
**File Stem:** 0001470414-23-000005
**Filing Date:** 2023-2
**Character Count:** 18302
**Document Hash:** 0ff9a5381bb8f235673f44866a5e8e18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001470414-23-000005.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001470414-23-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**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:** 23580682

**BUSINESS ADDRESS:**
- **STREET 1:** 717 TEXAS AVENUE
- **STREET 2:** SUITE 1200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77002-3007
- **BUSINESS PHONE:** 713-227-1100

**MAIL ADDRESS:**
- **STREET 1:** 717 TEXAS AVENUE
- **STREET 2:** SUITE 1200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77002-3007

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Smith Graham  Co. Investment Advisors LP<br>**Address:** 717 Texas Avenue<br>Suite 1200<br>Houston, TX 77002-3007

**Form 13F File Number:** 028-13596

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark W. Dube<br>**Title:** Chief Compliance Officer<br>**Phone:** 713-292-2136

**Signature, Place, and Date of Signing:**

Mark W. Dube  Houston, TX  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 140

**Form 13F Information Table Value Total:** $817247343

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADEIA INC | COM | 00676P107 |  | 2906606 | 306604 | SH |  | SOLE |  | 154000 | 0 | 152604 |
| ADVANCED ENERGY INDUSTRIES INC. | COM | 007973100 |  | 7307941 | 85194 | SH |  | SOLE |  | 42765 | 0 | 42429 |
| AECOM | COM | 00766T100 |  | 6382914 | 75155 | SH |  | SOLE |  | 53086 | 0 | 22069 |
| AIR LEASE CORPORATION | COM | 00912X302 |  | 4213714 | 109675 | SH |  | SOLE |  | 77415 | 0 | 32260 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | COM | 01988P108 |  | 9810363 | 556143 | SH |  | SOLE |  | 279314 | 0 | 276829 |
| AMEREN CORP | COM | 023608102 |  | 2228513 | 25062 | SH |  | SOLE |  | 17710 | 0 | 7352 |
| AMERICAN AXLE  MFG HLDGS INC | COM | 024061103 |  | 7689226 | 983277 | SH |  | SOLE |  | 493879 | 0 | 489398 |
| AMERISAFE INC | COM | 03071H100 |  | 5471921 | 105290 | SH |  | SOLE |  | 52864 | 0 | 52426 |
| ANYWHERE REAL ESTATE INC. | COM | 75605Y106 |  | 3500269 | 547773 | SH |  | SOLE |  | 276105 | 0 | 271668 |
| ARES COML REAL ESTATE CORP | REIT | 04013V108 |  | 6156785 | 598327 | SH |  | SOLE |  | 300425 | 0 | 297902 |
| ARROW ELECTRONICS INC. | COM | 042735100 |  | 4479047 | 42833 | SH |  | SOLE |  | 30259 | 0 | 12574 |
| ATLAS AIR WORLDWIDE HLDGS INC | COM | 049164205 |  | 4037141 | 40051 | SH |  | SOLE |  | 20128 | 0 | 19923 |
| AUTONATION INC. | COM | 05329W102 |  | 6263423 | 58373 | SH |  | SOLE |  | 41237 | 0 | 17136 |
| B FOODS INC. | COM | 05508R106 |  | 6431777 | 576841 | SH |  | SOLE |  | 289709 | 0 | 287132 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 7262726 | 455915 | SH |  | SOLE |  | 228971 | 0 | 226944 |
| BELDEN INC. | COM | 077454106 |  | 7696320 | 107042 | SH |  | SOLE |  | 53746 | 0 | 53296 |
| BUILDERS FIRSTSOURCE INC. | COM | 12008R107 |  | 5076017 | 78237 | SH |  | SOLE |  | 55264 | 0 | 22973 |
| CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 |  | 2847365 | 30630 | SH |  | SOLE |  | 21644 | 0 | 8986 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 3342537 | 81945 | SH |  | SOLE |  | 57886 | 0 | 24059 |
| CBRE GROUP | COM | 12504L109 |  | 4556648 | 59208 | SH |  | SOLE |  | 41826 | 0 | 17382 |
| CELANESE CORP | COM | 150870103 |  | 2571336 | 25150 | SH |  | SOLE |  | 17769 | 0 | 7381 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4766401 | 158933 | SH |  | SOLE |  | 112268 | 0 | 46665 |
| CHICOS FAS INC | COM | 168615102 |  | 4357856 | 885743 | SH |  | SOLE |  | 625593 | 0 | 260150 |
| CHILDREN'S PLACE INC | COM | 168905107 |  | 8463280 | 232380 | SH |  | SOLE |  | 116702 | 0 | 115678 |
| CIGNA CORP | COM | 125523100 |  | 7437920 | 22448 | SH |  | SOLE |  | 15863 | 0 | 6585 |
| CIRRUS LOGIC INC. | COM | 172755100 |  | 8077207 | 108448 | SH |  | SOLE |  | 54441 | 0 | 54007 |
| COLUMBIA BANKING SYSTEM INC. | COM | 197236102 |  | 5141022 | 170628 | SH |  | SOLE |  | 85679 | 0 | 84949 |
| COMMSCOPE HOLDINGS CO INC | COM | 20337X109 |  | 9099660 | 1238049 | SH |  | SOLE |  | 621799 | 0 | 616250 |
| COMSTOCK RESOURCES INC. | COM | 205768302 |  | 11032835 | 804729 | SH |  | SOLE |  | 404194 | 0 | 400535 |
| CONDUENT INC | COM | 206787103 |  | 7521749 | 1857222 | SH |  | SOLE |  | 932846 | 0 | 924376 |
| CORNING INC | COM | 219350105 |  | 2667118 | 83504 | SH |  | SOLE |  | 58987 | 0 | 24517 |
| CORPORATE OFFICE PROPERTIES TRUST | REIT | 22002T108 |  | 3733648 | 143934 | SH |  | SOLE |  | 101681 | 0 | 42253 |
| DECKERS OUTDOOR CORPORATION | COM | 243537107 |  | 14491504 | 36305 | SH |  | SOLE |  | 18245 | 0 | 18060 |
| DESIGNER BRANDS INC | COM | 250565108 |  | 3054578 | 312329 | SH |  | SOLE |  | 220590 | 0 | 91739 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5402126 | 39495 | SH |  | SOLE |  | 27910 | 0 | 11585 |
| DIAMONDROCK HOSPITALITY COMPANY | REIT | 252784301 |  | 7227659 | 882498 | SH |  | SOLE |  | 443154 | 0 | 439344 |
| DICK'S SPORTING GOODS INC. | COM | 253393102 |  | 6396300 | 53174 | SH |  | SOLE |  | 37556 | 0 | 15618 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 3648081 | 37290 | SH |  | SOLE |  | 26346 | 0 | 10944 |
| DYCOM INDUSTRIES INC. | COM | 267475101 |  | 13042130 | 139339 | SH |  | SOLE |  | 69989 | 0 | 69350 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 6758619 | 231222 | SH |  | SOLE |  | 116100 | 0 | 115122 |
| EARTHSTONE ENERGY | COM | 27032D304 |  | 7698458 | 541002 | SH |  | SOLE |  | 271732 | 0 | 269270 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3548913 | 53853 | SH |  | SOLE |  | 38036 | 0 | 15817 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8263947 | 16110 | SH |  | SOLE |  | 11381 | 0 | 4729 |
| ENCORE CAPITAL GROUP INC. | COM | 292554102 |  | 9707179 | 202486 | SH |  | SOLE |  | 101719 | 0 | 100767 |
| ENERSYS | COM | 29275Y102 |  | 5853814 | 79277 | SH |  | SOLE |  | 39798 | 0 | 39479 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3700607 | 112789 | SH |  | SOLE |  | 79673 | 0 | 33116 |
| FIRST AMERICAN FINANCIAL CORPORATION | COM | 31847R102 |  | 3132811 | 59855 | SH |  | SOLE |  | 42283 | 0 | 17572 |
| FIRST HORIZON CORP | COM | 320517105 |  | 6342095 | 258861 | SH |  | SOLE |  | 129958 | 0 | 128903 |
| FOOT LOCKER INC | COM | 344849104 |  | 4028754 | 106609 | SH |  | SOLE |  | 75310 | 0 | 31299 |
| FULTON FINANCIAL CORPORATION | COM | 360271100 |  | 3874771 | 230230 | SH |  | SOLE |  | 162619 | 0 | 67611 |
| GATX CORP | COM | 361448103 |  | 7329910 | 68929 | SH |  | SOLE |  | 34604 | 0 | 34325 |
| GENESCO INC | COM | 371532102 |  | 5853606 | 127197 | SH |  | SOLE |  | 63871 | 0 | 63326 |
| GENTEX CORP | COM | 371901109 |  | 3493996 | 128126 | SH |  | SOLE |  | 90507 | 0 | 37619 |
| GREEN DOT CORP | COM | 39304D102 |  | 6477452 | 409447 | SH |  | SOLE |  | 205634 | 0 | 203813 |
| GRIFFON CORP | COM | 398433102 |  | 10733564 | 299904 | SH |  | SOLE |  | 150633 | 0 | 149271 |
| GROUP 1 AUTOMOTIVE INC. | COM | 398905109 |  | 14039279 | 77836 | SH |  | SOLE |  | 39078 | 0 | 38758 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 4664118 | 292238 | SH |  | SOLE |  | 206432 | 0 | 85806 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4220836 | 81342 | SH |  | SOLE |  | 57458 | 0 | 23884 |
| HIBBETT INC | COM | 428567101 |  | 14249248 | 208872 | SH |  | SOLE |  | 104909 | 0 | 103963 |
| HOPE BANCORP INC | COM | 43940T109 |  | 7951795 | 620749 | SH |  | SOLE |  | 311690 | 0 | 309059 |
| HOST HOTELS  RESORTS INC | REIT | 44107P104 |  | 2528934 | 157566 | SH |  | SOLE |  | 111303 | 0 | 46263 |
| HUMANA INC | COM | 444859102 |  | 5890697 | 11501 | SH |  | SOLE |  | 8128 | 0 | 3373 |
| HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 |  | 3160789 | 224169 | SH |  | SOLE |  | 158349 | 0 | 65820 |
| HUNTSMAN CORPORATION | COM | 447011107 |  | 3493835 | 127141 | SH |  | SOLE |  | 89808 | 0 | 37333 |
| INTEGER HOLDINGS CORPORATION | COM | 45826H109 |  | 7254364 | 105965 | SH |  | SOLE |  | 53202 | 0 | 52763 |
| ITRON INC | COM | 465741106 |  | 4058635 | 80131 | SH |  | SOLE |  | 40236 | 0 | 39895 |
| JABIL INC | COM | 466313103 |  | 8411720 | 123339 | SH |  | SOLE |  | 87124 | 0 | 36215 |
| JETBLUE AIRWAYS CORPORATION | COM | 477143101 |  | 2673816 | 412626 | SH |  | SOLE |  | 291483 | 0 | 121143 |
| JONES LANG LASALLE INCORPORATED | COM | 48020Q107 |  | 4242748 | 26622 | SH |  | SOLE |  | 18812 | 0 | 7810 |
| JUNIPER NETWORKS | COM | 48203R104 |  | 4626306 | 144753 | SH |  | SOLE |  | 102251 | 0 | 42502 |
| KEYCORP | COM | 493267108 |  | 3432959 | 197070 | SH |  | SOLE |  | 139208 | 0 | 57862 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 8844507 | 313635 | SH |  | SOLE |  | 157496 | 0 | 156139 |
| KULICKE AND SOFFA INDUSTRIES INC. | COM | 501242101 |  | 3313082 | 74855 | SH |  | SOLE |  | 52879 | 0 | 21976 |
| LA-Z-BOY INC | COM | 505336107 |  | 5842285 | 256016 | SH |  | SOLE |  | 128569 | 0 | 127447 |
| LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 |  | 3455904 | 14676 | SH |  | SOLE |  | 10371 | 0 | 4305 |
| LEAR CORPORATION | COM | 521865204 |  | 3157673 | 25461 | SH |  | SOLE |  | 17995 | 0 | 7466 |
| LIGAND PHARMACEUTICALS INCORPORATED | COM | 53220K504 |  | 4366850 | 65372 | SH |  | SOLE |  | 32841 | 0 | 32531 |
| LITHIA MOTORS INCORPORATED | COM | 536797103 |  | 8985424 | 43887 | SH |  | SOLE |  | 22030 | 0 | 21857 |
| LUMENTUM HOLDINGS INCORPORATION | COM | 55024U109 |  | 4952968 | 94939 | SH |  | SOLE |  | 67059 | 0 | 27880 |
| M BANK CORP | COM | 55261F104 |  | 3288800 | 22672 | SH |  | SOLE |  | 16015 | 0 | 6657 |
| MACY'S INC. | COM | 55616P104 |  | 3881973 | 187989 | SH |  | SOLE |  | 132784 | 0 | 55205 |
| MASTEC INC. | COM | 576323109 |  | 6060478 | 71024 | SH |  | SOLE |  | 50136 | 0 | 20888 |
| MDC HLDGS INC | COM | 552676108 |  | 7435290 | 235294 | SH |  | SOLE |  | 118138 | 0 | 117156 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 12301539 | 655034 | SH |  | SOLE |  | 328976 | 0 | 326058 |
| NMI HOLDINGS INC | COM | 629209305 |  | 5151766 | 246496 | SH |  | SOLE |  | 123790 | 0 | 122706 |
| NORTHWEST NATURAL HOLDING COMPANY | COM | 66765N105 |  | 8934118 | 187731 | SH |  | SOLE |  | 94279 | 0 | 93452 |
| OMNIAB INC | COM | 68218J103 |  | 519477 | 144299 | SH |  | SOLE |  | 72297 | 0 | 72002 |
| OWENS  MINOR INC | COM | 690732102 |  | 8511701 | 435827 | SH |  | SOLE |  | 218908 | 0 | 216919 |
| PACWEST BANCORP | COM | 695263103 |  | 4789275 | 208683 | SH |  | SOLE |  | 104782 | 0 | 103901 |
| PATTERSON COS INC | COM | 703395103 |  | 7767954 | 277130 | SH |  | SOLE |  | 139150 | 0 | 137980 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 5540506 | 372847 | SH |  | SOLE |  | 187257 | 0 | 185590 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 |  | 4394225 | 354659 | SH |  | SOLE |  | 178097 | 0 | 176562 |
| PHIBRO ANIMAL HEALTH CORPORATION | COM | 71742Q106 |  | 6383214 | 476004 | SH |  | SOLE |  | 239063 | 0 | 236941 |
| PLEXUS CORP | COM | 729132100 |  | 4527067 | 43982 | SH |  | SOLE |  | 31066 | 0 | 12916 |
| PREMIER INC | COM | 74051N102 |  | 3539416 | 101184 | SH |  | SOLE |  | 71468 | 0 | 29716 |
| PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 |  | 9359013 | 149505 | SH |  | SOLE |  | 75074 | 0 | 74431 |
| PRIMORIS SERVICES | COM | 74164F103 |  | 7317846 | 333539 | SH |  | SOLE |  | 167550 | 0 | 165989 |
| PROASSURANCE CORP | COM | 74267C106 |  | 4739925 | 271318 | SH |  | SOLE |  | 136230 | 0 | 135088 |
| PUBLIC SERVICE ENTERPRISE GRP INC | COM | 744573106 |  | 3051307 | 49801 | SH |  | SOLE |  | 35172 | 0 | 14629 |
| QUANTA SERVICES INC. | COM | 74762E102 |  | 8444265 | 59258 | SH |  | SOLE |  | 41849 | 0 | 17409 |
| RADIAN GROUP INC. | COM | 750236101 |  | 2563161 | 134408 | SH |  | SOLE |  | 94962 | 0 | 39446 |
| RALPH LAUREN CORPORATION | COM | 751212101 |  | 3147698 | 29788 | SH |  | SOLE |  | 21029 | 0 | 8759 |
| RAYMOND JAMES FINANCIAL INC. | COM | 754730109 |  | 5197184 | 48640 | SH |  | SOLE |  | 34353 | 0 | 14287 |
| REGIONS FINANCIAL CORPORATION | COM | 7591EP100 |  | 4559250 | 211468 | SH |  | SOLE |  | 149379 | 0 | 62089 |
| RELIANCE STEEL  ALUMINUM CO. | COM | 759509102 |  | 5191979 | 25647 | SH |  | SOLE |  | 18125 | 0 | 7522 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3811169 | 231682 | SH |  | SOLE |  | 163661 | 0 | 68021 |
| SCANSOURCE INC | COM | 806037107 |  | 9460706 | 323775 | SH |  | SOLE |  | 162621 | 0 | 161154 |
| SCIENCE APPLICATIONS INTL CORP | COM | 808625107 |  | 4783080 | 43118 | SH |  | SOLE |  | 30460 | 0 | 12658 |
| SELECT MEDICAL HOLDINGS CORPORATION | COM | 81619Q105 |  | 10832038 | 436248 | SH |  | SOLE |  | 219053 | 0 | 217195 |
| SELECTIVE INSURANCE GROUP INC. | COM | 816300107 |  | 11688634 | 131911 | SH |  | SOLE |  | 66231 | 0 | 65680 |
| SILGAN HOLDINGS INC. | COM | 827048109 |  | 5186799 | 100054 | SH |  | SOLE |  | 70666 | 0 | 29388 |
| SKYWORKS SOLUTIONS INC. | COM | 83088M102 |  | 4029131 | 44213 | SH |  | SOLE |  | 31225 | 0 | 12988 |
| SL GREEN REALTY CORP. | REIT | 78440X887 |  | 3190519 | 94618 | SH |  | SOLE |  | 66834 | 0 | 27784 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 3179963 | 94445 | SH |  | SOLE |  | 66713 | 0 | 27732 |
| SPROUTS FARMERS MARKETS INC | COM | 85208M102 |  | 6430980 | 198671 | SH |  | SOLE |  | 140338 | 0 | 58333 |
| STEEL DYNAMICS INC. | COM | 858119100 |  | 6496659 | 66496 | SH |  | SOLE |  | 46963 | 0 | 19533 |
| STIFEL FINANCIAL CORPORATION | COM | 860630102 |  | 3218639 | 55142 | SH |  | SOLE |  | 38952 | 0 | 16190 |
| SYNAPTICS INCORPORATED | COM | 87157D109 |  | 5831881 | 61285 | SH |  | SOLE |  | 30781 | 0 | 30504 |
| TAPESTRY INC | COM | 876030107 |  | 6310998 | 165730 | SH |  | SOLE |  | 117054 | 0 | 48676 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3912479 | 128912 | SH |  | SOLE |  | 91069 | 0 | 37843 |
| TETRA TECH INC | COM | 88162G103 |  | 9091943 | 62621 | SH |  | SOLE |  | 31441 | 0 | 31180 |
| TEXAS CAPITAL BANCSHARES INC. | COM | 88224Q107 |  | 2812497 | 46634 | SH |  | SOLE |  | 32936 | 0 | 13698 |
| TEXTRON INC. | COM | 883203101 |  | 6034850 | 85238 | SH |  | SOLE |  | 60213 | 0 | 25025 |
| THE GOODYEAR TIRE  RUBBER COMPANY | COM | 382550101 |  | 1181267 | 116381 | SH |  | SOLE |  | 82203 | 0 | 34178 |
| THE GREENBRIER COMPANIES INC. | COM | 393657101 |  | 6932328 | 206750 | SH |  | SOLE |  | 103826 | 0 | 102924 |
| TRIUMPH GROUP INC. | COM | 896818101 |  | 5190442 | 493388 | SH |  | SOLE |  | 247796 | 0 | 245592 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 9789257 | 649155 | SH |  | SOLE |  | 326039 | 0 | 323116 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 10601867 | 319815 | SH |  | SOLE |  | 160624 | 0 | 159191 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 4476655 | 110562 | SH |  | SOLE |  | 55509 | 0 | 55053 |
| UNITED STATES STEEL CORPORATION | COM | 912909108 |  | 4384226 | 175019 | SH |  | SOLE |  | 123635 | 0 | 51384 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 |  | 4234967 | 33383 | SH |  | SOLE |  | 23590 | 0 | 9793 |
| VISHAY INTERTECHNOLOGY INC. | COM | 928298108 |  | 4594583 | 213008 | SH |  | SOLE |  | 150465 | 0 | 62543 |
| WASHINGTON FEDERAL INC | COM | 938824109 |  | 7051774 | 210187 | SH |  | SOLE |  | 105541 | 0 | 104646 |
| WEBSTER FINANCIAL CORPORATION | COM | 947890109 |  | 11146676 | 235460 | SH |  | SOLE |  | 118232 | 0 | 117228 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 3404687 | 107914 | SH |  | SOLE |  | 76180 | 0 | 31734 |
| WESTLAKE CORP | COM | 960413102 |  | 3785674 | 36919 | SH |  | SOLE |  | 26086 | 0 | 10833 |
| WEX INC | COM | 96208T104 |  | 5919221 | 36170 | SH |  | SOLE |  | 18160 | 0 | 18010 |
| WILLIAMS-SONOMA INC. | COM | 969904101 |  | 3641125 | 31684 | SH |  | SOLE |  | 22382 | 0 | 9302 |
| WORTHINGTON INDUSTRIES INC. | COM | 981811102 |  | 6492474 | 130607 | SH |  | SOLE |  | 65582 | 0 | 65025 |
| XPERI INC | COM | 98423J101 |  | 1107797 | 128664 | SH |  | SOLE |  | 64655 | 0 | 64009 |

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