Smith, Graham & Co., Investment Advisors, Lp Top Holdings and 13F Report (2024) About Smith, Graham & Co., Investment Advisors, LpInvestment ActivitySmith, Graham & Co., Investment Advisors, Lp has $868.06 million in total holdings as of December 31, 2023.Smith, Graham & Co., Investment Advisors, Lp owns shares of 141 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 5.18% of the portfolio was purchased this quarter.About 9.58% of the portfolio was sold this quarter.This quarter, Smith, Graham & Co., Investment Advisors, Lp has purchased 143 new stocks and bought additional shares in 21 stocks.Smith, Graham & Co., Investment Advisors, Lp sold shares of 116 stocks and completely divested from 6 stocks this quarter.Largest Holdings Koppers $15,095,763HIBBETT INC $15,078,899Dycom Industries $14,773,873Griffon $14,393,099Group 1 Automotive $13,628,887 Largest New Holdings this Quarter 71424F105 - PERMIAN RESOURCES CORP $10,007,873 Holding740367404 - Preferred Bank $6,521,612 Holding18482P103 - Clearfield $5,148,236 Holding670837103 - OGE Energy $3,226,624 Holding Largest Purchases this Quarter PERMIAN RESOURCES CORP 735,873 shares (about $10.01M)Preferred Bank 89,276 shares (about $6.52M)Clearfield 177,037 shares (about $5.15M)OGE Energy 92,374 shares (about $3.23M)Vital Energy 69,398 shares (about $3.16M) Largest Sales this Quarter Deckers Outdoor 8,896 shares (about $5.95M)Sprouts Farmers Market 65,783 shares (about $3.16M)Group 1 Automotive 6,689 shares (about $2.04M)Jabil 14,625 shares (about $1.86M)Veradigm 173,853 shares (about $1.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmith, Graham & Co., Investment Advisors, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKOPKoppers$15,095,763$90,967 ▼-0.6%294,7241.7%MaterialsHIBBETT INC$15,078,899$803,239 ▼-5.1%209,3711.7%COMDYDycom Industries$14,773,873$91,497 ▼-0.6%128,3681.7%IndustrialsGFFGriffon$14,393,099$858,115 ▼-5.6%236,1461.7%IndustrialsGPIGroup 1 Automotive$13,628,887$2,038,406 ▼-13.0%44,7231.6%Consumer DiscretionaryLADLithia Motors$13,581,154$81,991 ▼-0.6%41,2451.6%Consumer DiscretionarySIGISelective Insurance Group$12,331,740$74,013 ▼-0.6%123,9621.4%FinanceM D C HLDGS INC$12,215,609$73,538 ▼-0.6%221,0971.4%COMDECKDeckers Outdoor$12,136,684$5,946,354 ▼-32.9%18,1571.4%Consumer DiscretionarySCSCScanSource$12,058,155$72,288 ▼-0.6%304,4221.4%TechnologyWBSWebster Financial$11,230,802$67,612 ▼-0.6%221,2531.3%FinanceUCTTUltra Clean$10,938,456$65,446 ▼-0.6%320,4001.3%TechnologyPRIMORIS SVCS CORP$10,080,165$61,040 ▼-0.6%303,5281.2%COMPERMIAN RESOURCES CORP$10,007,873$10,007,873 ▲New Holding735,8731.2%CLASS A COMITGRInteger$9,864,900$60,142 ▼-0.6%99,5651.1%HealthcareTTEKTetra Tech$9,824,498$59,761 ▼-0.6%58,8541.1%IndustrialsGBXGreenbrier Companies$9,690,706$164,394 ▲1.7%219,3461.1%IndustrialsECPGEncore Capital Group$9,662,140$58,109 ▼-0.6%190,3871.1%FinanceTTMITTM Technologies$9,657,396$57,675 ▼-0.6%610,8411.1%TechnologySEMSelect Medical$9,633,708$58,045 ▼-0.6%409,9451.1%HealthcareOMIOwens & Minor$9,470,993$56,211 ▼-0.6%491,4891.1%HealthcareLZBLa-Z-Boy$8,891,997$52,685 ▼-0.6%240,8451.0%Consumer DiscretionaryPWRQuanta Services$8,850,605$1,163,378 ▼-11.6%41,0131.0%IndustrialsCRUSCirrus Logic$8,477,893$51,661 ▼-0.6%101,9101.0%TechnologyAEISAdvanced Energy Industries$8,448,598$49,341 ▼-0.6%77,5671.0%TechnologyBLDRBuilders FirstSource$8,440,319$1,314,152 ▼-13.5%50,5591.0%IndustrialsAMERICAN AXLE & MFG HLDGS IN$8,372,134$50,138 ▼-0.6%950,2991.0%COMTITNTitan Machinery$8,280,127$1,398,889 ▲20.3%286,7081.0%IndustrialsNWNNorthwest Natural Gas$8,256,993$1,345,766 ▲19.5%212,0441.0%UtilitiesVTLEVital Energy$8,217,359$3,156,915 ▲62.4%180,6410.9%EnergyPBHPrestige Consumer Healthcare$8,012,902$49,466 ▼-0.6%130,8870.9%HealthcareHOUSAnywhere Real Estate$7,882,458$46,746 ▼-0.6%971,9430.9%Real EstateGATXGATX$7,787,130$47,367 ▼-0.6%64,7740.9%IndustrialsDRHDiamondRock Hospitality$7,786,845$46,941 ▼-0.6%829,2700.9%Real EstateBDCBelden$7,770,887$47,354 ▼-0.6%100,5940.9%TechnologyENSEnersys$7,522,025$45,937 ▼-0.6%74,5050.9%IndustrialsCARGCarGurus$7,517,626$602,405 ▲8.7%311,1600.9%Communication ServicesPATTERSON COS INC$7,408,522$44,666 ▼-0.6%260,4050.9%COMJBLJabil$7,379,645$1,863,225 ▼-20.2%57,9250.9%TechnologyTRIUMPH GROUP INC NEW$7,286,048$43,804 ▼-0.6%439,4480.8%COMAMCXAMC Networks$7,203,785$891,886 ▲14.1%383,3840.8%Communication ServicesWAFDWaFd$7,148,266$41,760 ▼-0.6%216,8770.8%FinanceHOPEHope Bancorp$7,046,059$42,497 ▼-0.6%583,2830.8%FinanceBANDBandwidth$7,018,456$41,703 ▼-0.6%485,0350.8%Communication ServicesNMIHNMI$6,887,066$40,098 ▼-0.6%232,0440.8%FinanceUNITED STATES STL CORP NEW$6,825,790$698,273 ▼-9.3%140,3040.8%COMBVBrightView$6,772,038$633,150 ▲10.3%804,2800.8%IndustrialsCRKComstock Resources$6,698,901$39,958 ▼-0.6%756,9380.8%EnergyBGSB&G Foods$6,621,594$271,856 ▲4.3%630,6280.8%Consumer StaplesWEXWEX$6,610,614$40,272 ▼-0.6%33,9790.8%FinanceMMacy's$6,604,953$675,891 ▼-9.3%328,2780.8%Consumer DiscretionaryELVElevance Health$6,601,840$672,445 ▼-9.2%14,0000.8%HealthcareSYNASynaptics$6,571,692$39,928 ▼-0.6%57,6060.8%TechnologyPFBCPreferred Bank$6,521,612$6,521,612 ▲New Holding89,2760.8%FinanceBANCBanc of California$6,470,507$680,525 ▲11.8%481,7950.7%FinanceSPARTANNASH CO$6,462,468$1,080,302 ▲20.1%281,5890.7%COMMTZMasTec$6,448,164$1,133,074 ▲21.3%85,1580.7%IndustrialsACREAres Commercial Real Estate$6,286,116$37,451 ▼-0.6%606,7680.7%FinanceTMHCTaylor Morrison Home$5,982,029$611,978 ▼-9.3%112,1280.7%Consumer DiscretionaryTXTTextron$5,960,328$610,307 ▼-9.3%74,1150.7%IndustrialsLGNDLigand Pharmaceuticals$5,936,502$1,519,246 ▲34.4%83,1210.7%HealthcareGDOTGreen Dot$5,914,290$2,077,198 ▲54.1%597,4030.7%FinanceCICigna Group$5,847,959$598,601 ▼-9.3%19,5290.7%HealthcareCCRNCross Country Healthcare$5,761,767$85,941 ▲1.5%254,4950.7%HealthcareANAutoNation$5,716,151$585,852 ▼-9.3%38,0620.7%Consumer DiscretionaryRSReliance$5,690,369$583,412 ▼-9.3%20,3460.7%IndustrialsOIO-I Glass$5,586,055$273,235 ▲5.1%341,0290.6%MaterialsSFMSprouts Farmers Market$5,563,007$3,164,820 ▼-36.3%115,6310.6%Consumer StaplesWSMWilliams-Sonoma$5,561,864$569,221 ▼-9.3%27,5640.6%Consumer DiscretionaryZMZoom Communications$5,479,830$1,248,286 ▲29.5%76,2040.6%TechnologyFANGDiamondback Energy$5,324,517$542,935 ▼-9.3%34,3340.6%EnergyDKSDICK'S Sporting Goods$5,295,049$540,041 ▼-9.3%36,0330.6%Consumer DiscretionaryVBTXVeritex$5,287,945$31,205 ▼-0.6%227,2430.6%FinanceACMAECOM$5,267,124$540,161 ▼-9.3%56,9850.6%IndustrialsPAHCPhibro Animal Health$5,186,786$30,965 ▼-0.6%447,9090.6%HealthcareSTLDSteel Dynamics$5,179,512$529,797 ▼-9.3%43,8570.6%MaterialsCLFDClearfield$5,148,236$5,148,236 ▲New Holding177,0370.6%TechnologyLITELumentum$5,113,676$522,103 ▼-9.3%97,5520.6%TechnologyPMTPennyMac Mortgage Investment Trust$4,982,431$30,035 ▼-0.6%333,2730.6%FinanceMDPediatrix Medical Group$4,971,975$1,689,456 ▲51.5%534,6210.6%HealthcarePRAProAssurance$4,921,913$305,049 ▲6.6%356,9190.6%FinanceELANElanco Animal Health$4,805,205$663,452 ▲16.0%322,4970.6%HealthcareALAir Lease$4,803,472$397,381 ▲9.0%114,5320.6%IndustrialsCBRECBRE Group$4,791,994$490,677 ▼-9.3%51,4770.6%Real EstateRJFRaymond James Financial$4,714,778$482,572 ▼-9.3%42,2850.5%FinanceTPRTapestry$4,686,907$479,561 ▼-9.3%127,3270.5%Consumer DiscretionarySCIENCE APPLICATIONS INTL CO$4,662,746$476,892 ▼-9.3%37,5060.5%COMAMSFAMERISAFE$4,627,992$28,255 ▼-0.6%98,9310.5%FinanceHUMHumana$4,576,727$466,051 ▼-9.2%9,9970.5%HealthcarePLXSPlexus$4,556,382$465,175 ▼-9.3%42,1380.5%TechnologyARWArrow Electronics$4,553,568$466,017 ▼-9.3%37,2480.5%TechnologySLGNSilgan$4,525,634$20,317 ▼-0.4%100,0140.5%MaterialsWDCWestern Digital$4,502,563$911,081 ▼-16.8%85,9760.5%TechnologyWLKWestlake$4,491,316$457,809 ▼-9.3%32,0900.5%MaterialsVSHVishay Intertechnology$4,438,813$454,136 ▼-9.3%185,1820.5%TechnologyRDNRadian Group$4,378,542$447,778 ▼-9.3%153,3640.5%FinancePLCEChildren's Place$4,371,908$26,169 ▼-0.6%188,2820.5%Consumer DiscretionaryJLLJones Lang LaSalle$4,371,774$449,699 ▼-9.3%23,1470.5%Real EstateSWKSSkyworks Solutions$4,323,448$442,710 ▼-9.3%38,4580.5%TechnologyHPEHewlett Packard Enterprise$4,313,871$441,378 ▼-9.3%254,0560.5%TechnologyShowing largest 100 holdings. 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