S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot

Smith, Graham & Co., Investment Advisors, Lp Top Holdings and 13F Report (2024)

About Smith, Graham & Co., Investment Advisors, Lp

Investment Activity

  • Smith, 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
$15,095,763
Hibbett
$15,078,899
Dycom Industries
$14,773,873
Griffon
$14,393,099
Group 1 Automotive
$13,628,887

Largest New Holdings this Quarter

Permian Resources
$10,007,873 Holding
Preferred Bank
$6,521,612 Holding
Clearfield
$5,148,236 Holding
OGE Energy
$3,226,624 Holding

Largest Purchases this Quarter

Permian Resources
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 Time

Map of 500 Largest Holdings ofSmith, Graham & Co., Investment Advisors, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Koppers Holdings Inc. stock logo
KOP
Koppers
$15,095,763$90,967 -0.6%294,7241.7%Basic Materials
Hibbett, Inc. stock logo
HIBB
Hibbett
$15,078,899$803,239 -5.1%209,3711.7%Retail/Wholesale
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$14,773,873$91,497 -0.6%128,3681.7%Construction
Griffon Co. stock logo
GFF
Griffon
$14,393,099$858,115 -5.6%236,1461.7%Multi-Sector Conglomerates
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$13,628,887$2,038,406 -13.0%44,7231.6%Retail/Wholesale
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$13,581,154$81,991 -0.6%41,2451.6%Retail/Wholesale
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$12,331,740$74,013 -0.6%123,9621.4%Finance
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$12,215,609$73,538 -0.6%221,0971.4%Construction
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$12,136,684$5,946,354 -32.9%18,1571.4%Retail/Wholesale
ScanSource, Inc. stock logo
SCSC
ScanSource
$12,058,155$72,288 -0.6%304,4221.4%Industrial Products
Webster Financial Co. stock logo
WBS
Webster Financial
$11,230,802$67,612 -0.6%221,2531.3%Finance
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$10,938,456$65,446 -0.6%320,4001.3%Computer and Technology
Primoris Services Co. stock logo
PRIM
Primoris Services
$10,080,165$61,040 -0.6%303,5281.2%Construction
Permian Resources Co. stock logo
PR
Permian Resources
$10,007,873$10,007,873 New Holding735,8731.2%Oils/Energy
Integer Holdings Co. stock logo
ITGR
Integer
$9,864,900$60,142 -0.6%99,5651.1%Medical
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$9,824,498$59,761 -0.6%58,8541.1%Industrial Products
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$9,690,706$164,394 1.7%219,3461.1%Transportation
Encore Capital Group, Inc. stock logo
ECPG
Encore Capital Group
$9,662,140$58,109 -0.6%190,3871.1%Finance
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$9,657,396$57,675 -0.6%610,8411.1%Computer and Technology
Select Medical Holdings Co. stock logo
SEM
Select Medical
$9,633,708$58,045 -0.6%409,9451.1%Medical
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$9,470,993$56,211 -0.6%491,4891.1%Medical
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$8,891,997$52,685 -0.6%240,8451.0%Consumer Discretionary
Quanta Services, Inc. stock logo
PWR
Quanta Services
$8,850,605$1,163,378 -11.6%41,0131.0%Construction
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$8,477,893$51,661 -0.6%101,9101.0%Computer and Technology
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$8,448,598$49,341 -0.6%77,5671.0%Computer and Technology
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$8,440,319$1,314,152 -13.5%50,5591.0%Retail/Wholesale
American Axle & Manufacturing Holdings, Inc. stock logo
AXL
American Axle & Manufacturing
$8,372,134$50,138 -0.6%950,2991.0%Auto/Tires/Trucks
Titan Machinery Inc. stock logo
TITN
Titan Machinery
$8,280,127$1,398,889 20.3%286,7081.0%Retail/Wholesale
Northwest Natural Holding stock logo
NWN
Northwest Natural
$8,256,993$1,345,766 19.5%212,0441.0%Utilities
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$8,217,359$3,156,915 62.4%180,6410.9%Oils/Energy
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$8,012,902$49,466 -0.6%130,8870.9%Medical
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$7,882,458$46,746 -0.6%971,9430.9%Finance
GATX Co. stock logo
GATX
GATX
$7,787,130$47,367 -0.6%64,7740.9%Transportation
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$7,786,845$46,941 -0.6%829,2700.9%Finance
Belden Inc. stock logo
BDC
Belden
$7,770,887$47,354 -0.6%100,5940.9%Industrial Products
EnerSys stock logo
ENS
EnerSys
$7,522,025$45,937 -0.6%74,5050.9%Industrial Products
CarGurus, Inc. stock logo
CARG
CarGurus
$7,517,626$602,405 8.7%311,1600.9%Auto/Tires/Trucks
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$7,408,522$44,666 -0.6%260,4050.9%Medical
Jabil Inc. stock logo
JBL
Jabil
$7,379,645$1,863,225 -20.2%57,9250.9%Computer and Technology
Triumph Group, Inc. stock logo
TGI
Triumph Group
$7,286,048$43,804 -0.6%439,4480.8%Aerospace
AMC Networks Inc. stock logo
AMCX
AMC Networks
$7,203,785$891,886 14.1%383,3840.8%Consumer Discretionary
WaFd, Inc stock logo
WAFD
WaFd
$7,148,266$41,760 -0.6%216,8770.8%Finance
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$7,046,059$42,497 -0.6%583,2830.8%Finance
Bandwidth Inc. stock logo
BAND
Bandwidth
$7,018,456$41,703 -0.6%485,0350.8%Computer and Technology
NMI Holdings, Inc. stock logo
NMIH
NMI
$6,887,066$40,098 -0.6%232,0440.8%Finance
United States Steel Co. stock logo
X
United States Steel
$6,825,790$698,273 -9.3%140,3040.8%Basic Materials
BrightView Holdings, Inc. stock logo
BV
BrightView
$6,772,038$633,150 10.3%804,2800.8%Consumer Discretionary
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$6,698,901$39,958 -0.6%756,9380.8%Oils/Energy
B&G Foods, Inc. stock logo
BGS
B&G Foods
$6,621,594$271,856 4.3%630,6280.8%Consumer Staples
WEX Inc. stock logo
WEX
WEX
$6,610,614$40,272 -0.6%33,9790.8%Business Services
Macy's, Inc. stock logo
M
Macy's
$6,604,953$675,891 -9.3%328,2780.8%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$6,601,840$672,445 -9.2%14,0000.8%Medical
Synaptics Incorporated stock logo
SYNA
Synaptics
$6,571,692$39,928 -0.6%57,6060.8%Computer and Technology
Preferred Bank stock logo
PFBC
Preferred Bank
$6,521,612$6,521,612 New Holding89,2760.8%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$6,470,507$680,525 11.8%481,7950.7%Finance
SpartanNash stock logo
SPTN
SpartanNash
$6,462,468$1,080,302 20.1%281,5890.7%Retail/Wholesale
MasTec, Inc. stock logo
MTZ
MasTec
$6,448,164$1,133,074 21.3%85,1580.7%Construction
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$6,286,116$37,451 -0.6%606,7680.7%Finance
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$5,982,029$611,978 -9.3%112,1280.7%Construction
Textron Inc. stock logo
TXT
Textron
$5,960,328$610,307 -9.3%74,1150.7%Aerospace
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$5,936,502$1,519,246 34.4%83,1210.7%Medical
Green Dot Co. stock logo
GDOT
Green Dot
$5,914,290$2,077,198 54.1%597,4030.7%Business Services
The Cigna Group stock logo
CI
The Cigna Group
$5,847,959$598,601 -9.3%19,5290.7%Medical
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$5,761,767$85,941 1.5%254,4950.7%Business Services
AutoNation, Inc. stock logo
AN
AutoNation
$5,716,151$585,852 -9.3%38,0620.7%Retail/Wholesale
Reliance Steel & Aluminum Co. stock logo
RS
Reliance Steel & Aluminum
$5,690,369$583,412 -9.3%20,3460.7%Industrial Products
O-I Glass, Inc. stock logo
OI
O-I Glass
$5,586,055$273,235 5.1%341,0290.6%Industrial Products
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$5,563,007$3,164,820 -36.3%115,6310.6%Retail/Wholesale
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$5,561,864$569,221 -9.3%27,5640.6%Retail/Wholesale
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$5,479,830$1,248,286 29.5%76,2040.6%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$5,324,517$542,935 -9.3%34,3340.6%Oils/Energy
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$5,295,049$540,041 -9.3%36,0330.6%Retail/Wholesale
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$5,287,945$31,205 -0.6%227,2430.6%Finance
AECOM stock logo
ACM
AECOM
$5,267,124$540,161 -9.3%56,9850.6%Construction
Phibro Animal Health Co. stock logo
PAHC
Phibro Animal Health
$5,186,786$30,965 -0.6%447,9090.6%Medical
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$5,179,512$529,797 -9.3%43,8570.6%Basic Materials
Clearfield, Inc. stock logo
CLFD
Clearfield
$5,148,236$5,148,236 New Holding177,0370.6%Computer and Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$5,113,676$522,103 -9.3%97,5520.6%Computer and Technology
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$4,982,431$30,035 -0.6%333,2730.6%Finance
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$4,971,975$1,689,456 51.5%534,6210.6%Medical
ProAssurance Co. stock logo
PRA
ProAssurance
$4,921,913$305,049 6.6%356,9190.6%Finance
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$4,805,205$663,452 16.0%322,4970.6%Medical
Air Lease Co. stock logo
AL
Air Lease
$4,803,472$397,381 9.0%114,5320.6%Transportation
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$4,791,994$490,677 -9.3%51,4770.6%Finance
Raymond James stock logo
RJF
Raymond James
$4,714,778$482,572 -9.3%42,2850.5%Finance
Tapestry, Inc. stock logo
TPR
Tapestry
$4,686,907$479,561 -9.3%127,3270.5%Retail/Wholesale
Science Applications International Co. stock logo
SAIC
Science Applications International
$4,662,746$476,892 -9.3%37,5060.5%Computer and Technology
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$4,627,992$28,255 -0.6%98,9310.5%Finance
Humana Inc. stock logo
HUM
Humana
$4,576,727$466,051 -9.2%9,9970.5%Medical
Plexus Corp. stock logo
PLXS
Plexus
$4,556,382$465,175 -9.3%42,1380.5%Computer and Technology
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$4,553,568$466,017 -9.3%37,2480.5%Computer and Technology
Silgan Holdings Inc. stock logo
SLGN
Silgan
$4,525,634$20,317 -0.4%100,0140.5%Industrial Products
Western Digital Co. stock logo
WDC
Western Digital
$4,502,563$911,081 -16.8%85,9760.5%Computer and Technology
Westlake Co. stock logo
WLK
Westlake
$4,491,316$457,809 -9.3%32,0900.5%Basic Materials
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$4,438,813$454,136 -9.3%185,1820.5%Computer and Technology
Radian Group Inc. stock logo
RDN
Radian Group
$4,378,542$447,778 -9.3%153,3640.5%Finance
The Children's Place, Inc. stock logo
PLCE
Children's Place
$4,371,908$26,169 -0.6%188,2820.5%Retail/Wholesale
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$4,371,774$449,699 -9.3%23,1470.5%Finance
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$4,323,448$442,710 -9.3%38,4580.5%Computer and Technology
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$4,313,871$441,378 -9.3%254,0560.5%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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