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

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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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KOP Koppers	$15,095,763	$90,967 ▼	-0.6%	294,724	1.7%	Basic Materials
HIBB Hibbett	$15,078,899	$803,239 ▼	-5.1%	209,371	1.7%	Retail/Wholesale
DY Dycom Industries	$14,773,873	$91,497 ▼	-0.6%	128,368	1.7%	Construction
GFF Griffon	$14,393,099	$858,115 ▼	-5.6%	236,146	1.7%	Multi-Sector Conglomerates
GPI Group 1 Automotive	$13,628,887	$2,038,406 ▼	-13.0%	44,723	1.6%	Retail/Wholesale
LAD Lithia Motors	$13,581,154	$81,991 ▼	-0.6%	41,245	1.6%	Retail/Wholesale
SIGI Selective Insurance Group	$12,331,740	$74,013 ▼	-0.6%	123,962	1.4%	Finance
MDC M.D.C.	$12,215,609	$73,538 ▼	-0.6%	221,097	1.4%	Consumer Cyclical
DECK Deckers Outdoor	$12,136,684	$5,946,354 ▼	-32.9%	18,157	1.4%	Retail/Wholesale
SCSC ScanSource	$12,058,155	$72,288 ▼	-0.6%	304,422	1.4%	Industrial Products
WBS Webster Financial	$11,230,802	$67,612 ▼	-0.6%	221,253	1.3%	Finance
UCTT Ultra Clean	$10,938,456	$65,446 ▼	-0.6%	320,400	1.3%	Computer and Technology
PRIM Primoris Services	$10,080,165	$61,040 ▼	-0.6%	303,528	1.2%	Construction
PR Permian Resources	$10,007,873	$10,007,873 ▲	New Holding	735,873	1.2%	Oils/Energy
ITGR Integer	$9,864,900	$60,142 ▼	-0.6%	99,565	1.1%	Medical
TTEK Tetra Tech	$9,824,498	$59,761 ▼	-0.6%	58,854	1.1%	Industrial Products
GBX Greenbrier Companies	$9,690,706	$164,394 ▲	1.7%	219,346	1.1%	Transportation
ECPG Encore Capital Group	$9,662,140	$58,109 ▼	-0.6%	190,387	1.1%	Finance
TTMI TTM Technologies	$9,657,396	$57,675 ▼	-0.6%	610,841	1.1%	Computer and Technology
SEM Select Medical	$9,633,708	$58,045 ▼	-0.6%	409,945	1.1%	Medical
OMI Owens & Minor	$9,470,993	$56,211 ▼	-0.6%	491,489	1.1%	Medical
LZB La-Z-Boy	$8,891,997	$52,685 ▼	-0.6%	240,845	1.0%	Consumer Discretionary
PWR Quanta Services	$8,850,605	$1,163,378 ▼	-11.6%	41,013	1.0%	Construction
CRUS Cirrus Logic	$8,477,893	$51,661 ▼	-0.6%	101,910	1.0%	Computer and Technology
AEIS Advanced Energy Industries	$8,448,598	$49,341 ▼	-0.6%	77,567	1.0%	Computer and Technology
BLDR Builders FirstSource	$8,440,319	$1,314,152 ▼	-13.5%	50,559	1.0%	Retail/Wholesale
AXL American Axle & Manufacturing	$8,372,134	$50,138 ▼	-0.6%	950,299	1.0%	Auto/Tires/Trucks
TITN Titan Machinery	$8,280,127	$1,398,889 ▲	20.3%	286,708	1.0%	Retail/Wholesale
NWN Northwest Natural	$8,256,993	$1,345,766 ▲	19.5%	212,044	1.0%	Utilities
VTLE Vital Energy	$8,217,359	$3,156,915 ▲	62.4%	180,641	0.9%	Oils/Energy
PBH Prestige Consumer Healthcare	$8,012,902	$49,466 ▼	-0.6%	130,887	0.9%	Medical
HOUS Anywhere Real Estate	$7,882,458	$46,746 ▼	-0.6%	971,943	0.9%	Finance
GATX GATX	$7,787,130	$47,367 ▼	-0.6%	64,774	0.9%	Transportation
DRH DiamondRock Hospitality	$7,786,845	$46,941 ▼	-0.6%	829,270	0.9%	Finance
BDC Belden	$7,770,887	$47,354 ▼	-0.6%	100,594	0.9%	Industrial Products
ENS EnerSys	$7,522,025	$45,937 ▼	-0.6%	74,505	0.9%	Industrial Products
CARG CarGurus	$7,517,626	$602,405 ▲	8.7%	311,160	0.9%	Auto/Tires/Trucks
PDCO Patterson Companies	$7,408,522	$44,666 ▼	-0.6%	260,405	0.9%	Medical
JBL Jabil	$7,379,645	$1,863,225 ▼	-20.2%	57,925	0.9%	Computer and Technology
TGI Triumph Group	$7,286,048	$43,804 ▼	-0.6%	439,448	0.8%	Aerospace
AMCX AMC Networks	$7,203,785	$891,886 ▲	14.1%	383,384	0.8%	Consumer Discretionary
WAFD WaFd	$7,148,266	$41,760 ▼	-0.6%	216,877	0.8%	Finance
HOPE Hope Bancorp	$7,046,059	$42,497 ▼	-0.6%	583,283	0.8%	Finance
BAND Bandwidth	$7,018,456	$41,703 ▼	-0.6%	485,035	0.8%	Computer and Technology
NMIH NMI	$6,887,066	$40,098 ▼	-0.6%	232,044	0.8%	Finance
X United States Steel	$6,825,790	$698,273 ▼	-9.3%	140,304	0.8%	Basic Materials
BV BrightView	$6,772,038	$633,150 ▲	10.3%	804,280	0.8%	Consumer Discretionary
CRK Comstock Resources	$6,698,901	$39,958 ▼	-0.6%	756,938	0.8%	Oils/Energy
BGS B&G Foods	$6,621,594	$271,856 ▲	4.3%	630,628	0.8%	Consumer Staples
WEX WEX	$6,610,614	$40,272 ▼	-0.6%	33,979	0.8%	Business Services
M Macy's	$6,604,953	$675,891 ▼	-9.3%	328,278	0.8%	Retail/Wholesale
ELV Elevance Health	$6,601,840	$672,445 ▼	-9.2%	14,000	0.8%	Medical
SYNA Synaptics	$6,571,692	$39,928 ▼	-0.6%	57,606	0.8%	Computer and Technology
PFBC Preferred Bank	$6,521,612	$6,521,612 ▲	New Holding	89,276	0.8%	Finance
BANC Banc of California	$6,470,507	$680,525 ▲	11.8%	481,795	0.7%	Finance
SPTN SpartanNash	$6,462,468	$1,080,302 ▲	20.1%	281,589	0.7%	Retail/Wholesale
MTZ MasTec	$6,448,164	$1,133,074 ▲	21.3%	85,158	0.7%	Construction
ACRE Ares Commercial Real Estate	$6,286,116	$37,451 ▼	-0.6%	606,768	0.7%	Finance
TMHC Taylor Morrison Home	$5,982,029	$611,978 ▼	-9.3%	112,128	0.7%	Construction
TXT Textron	$5,960,328	$610,307 ▼	-9.3%	74,115	0.7%	Aerospace
LGND Ligand Pharmaceuticals	$5,936,502	$1,519,246 ▲	34.4%	83,121	0.7%	Medical
GDOT Green Dot	$5,914,290	$2,077,198 ▲	54.1%	597,403	0.7%	Business Services
CI The Cigna Group	$5,847,959	$598,601 ▼	-9.3%	19,529	0.7%	Medical
CCRN Cross Country Healthcare	$5,761,767	$85,941 ▲	1.5%	254,495	0.7%	Business Services
AN AutoNation	$5,716,151	$585,852 ▼	-9.3%	38,062	0.7%	Retail/Wholesale
RS Reliance	$5,690,369	$583,412 ▼	-9.3%	20,346	0.7%	Basic Materials
OI O-I Glass	$5,586,055	$273,235 ▲	5.1%	341,029	0.6%	Industrial Products
SFM Sprouts Farmers Market	$5,563,007	$3,164,820 ▼	-36.3%	115,631	0.6%	Retail/Wholesale
WSM Williams-Sonoma	$5,561,864	$569,221 ▼	-9.3%	27,564	0.6%	Retail/Wholesale
ZM Zoom Video Communications	$5,479,830	$1,248,286 ▲	29.5%	76,204	0.6%	Computer and Technology
FANG Diamondback Energy	$5,324,517	$542,935 ▼	-9.3%	34,334	0.6%	Oils/Energy
DKS DICK'S Sporting Goods	$5,295,049	$540,041 ▼	-9.3%	36,033	0.6%	Retail/Wholesale
VBTX Veritex	$5,287,945	$31,205 ▼	-0.6%	227,243	0.6%	Finance
ACM AECOM	$5,267,124	$540,161 ▼	-9.3%	56,985	0.6%	Construction
PAHC Phibro Animal Health	$5,186,786	$30,965 ▼	-0.6%	447,909	0.6%	Medical
STLD Steel Dynamics	$5,179,512	$529,797 ▼	-9.3%	43,857	0.6%	Basic Materials
CLFD Clearfield	$5,148,236	$5,148,236 ▲	New Holding	177,037	0.6%	Computer and Technology
LITE Lumentum	$5,113,676	$522,103 ▼	-9.3%	97,552	0.6%	Computer and Technology
PMT PennyMac Mortgage Investment Trust	$4,982,431	$30,035 ▼	-0.6%	333,273	0.6%	Finance
MD Pediatrix Medical Group	$4,971,975	$1,689,456 ▲	51.5%	534,621	0.6%	Medical
PRA ProAssurance	$4,921,913	$305,049 ▲	6.6%	356,919	0.6%	Finance
ELAN Elanco Animal Health	$4,805,205	$663,452 ▲	16.0%	322,497	0.6%	Medical
AL Air Lease	$4,803,472	$397,381 ▲	9.0%	114,532	0.6%	Transportation
CBRE CBRE Group	$4,791,994	$490,677 ▼	-9.3%	51,477	0.6%	Finance
RJF Raymond James	$4,714,778	$482,572 ▼	-9.3%	42,285	0.5%	Finance
TPR Tapestry	$4,686,907	$479,561 ▼	-9.3%	127,327	0.5%	Retail/Wholesale
SAIC Science Applications International	$4,662,746	$476,892 ▼	-9.3%	37,506	0.5%	Computer and Technology
AMSF AMERISAFE	$4,627,992	$28,255 ▼	-0.6%	98,931	0.5%	Finance
HUM Humana	$4,576,727	$466,051 ▼	-9.2%	9,997	0.5%	Medical
PLXS Plexus	$4,556,382	$465,175 ▼	-9.3%	42,138	0.5%	Computer and Technology
ARW Arrow Electronics	$4,553,568	$466,017 ▼	-9.3%	37,248	0.5%	Computer and Technology
SLGN Silgan	$4,525,634	$20,317 ▼	-0.4%	100,014	0.5%	Industrial Products
WDC Western Digital	$4,502,563	$911,081 ▼	-16.8%	85,976	0.5%	Computer and Technology
WLK Westlake	$4,491,316	$457,809 ▼	-9.3%	32,090	0.5%	Basic Materials
VSH Vishay Intertechnology	$4,438,813	$454,136 ▼	-9.3%	185,182	0.5%	Computer and Technology
RDN Radian Group	$4,378,542	$447,778 ▼	-9.3%	153,364	0.5%	Finance
PLCE Children's Place	$4,371,908	$26,169 ▼	-0.6%	188,282	0.5%	Retail/Wholesale
JLL Jones Lang LaSalle	$4,371,774	$449,699 ▼	-9.3%	23,147	0.5%	Finance
SWKS Skyworks Solutions	$4,323,448	$442,710 ▼	-9.3%	38,458	0.5%	Computer and Technology
HPE Hewlett Packard Enterprise	$4,313,871	$441,378 ▼	-9.3%	254,056	0.5%	Computer and Technology
COLB Columbia Banking System	$4,278,058	$25,773 ▼	-0.6%	160,347	0.5%	Finance
GCO Genesco	$4,208,475	$25,316 ▼	-0.6%	119,525	0.5%	Retail/Wholesale
CDP COPT Defense Properties	$3,990,975	$408,645 ▼	-9.3%	155,715	0.5%	Finance
CNP CenterPoint Energy	$3,948,003	$403,894 ▼	-9.3%	138,187	0.5%	Utilities
DINO HF Sinclair	$3,929,966	$402,105 ▼	-9.3%	70,721	0.5%	Oils/Energy
UBSI United Bankshares	$3,901,708	$23,131 ▼	-0.6%	103,907	0.4%	Finance
SF Stifel Financial	$3,826,899	$390,490 ▼	-9.3%	55,342	0.4%	Finance
INGR Ingredion	$3,809,512	$476,447 ▲	14.3%	35,101	0.4%	Consumer Staples
REZI Resideo Technologies	$3,790,931	$387,861 ▼	-9.3%	201,431	0.4%	Industrial Products
VLO Valero Energy	$3,774,810	$384,930 ▼	-9.3%	29,037	0.4%	Oils/Energy
RL Ralph Lauren	$3,731,463	$380,832 ▼	-9.3%	25,877	0.4%	Consumer Discretionary
SLG SL Green Realty	$3,718,123	$380,422 ▼	-9.3%	82,314	0.4%	Finance
JNPR Juniper Networks	$3,709,970	$379,526 ▼	-9.3%	125,847	0.4%	Computer and Technology
MDRX Veradigm	$3,693,130	$1,823,718 ▼	-33.1%	352,062	0.4%	Business Services
FULT Fulton Financial	$3,687,962	$377,263 ▼	-9.3%	224,056	0.4%	Finance
PTEN Patterson-UTI Energy	$3,682,357	$377,417 ▼	-9.3%	340,959	0.4%	Oils/Energy
DFS Discover Financial Services	$3,645,244	$371,594 ▼	-9.3%	32,431	0.4%	Finance
GNTX Gentex	$3,638,161	$372,193 ▼	-9.3%	111,395	0.4%	Auto/Tires/Trucks
FL Foot Locker	$3,633,429	$371,277 ▼	-9.3%	116,643	0.4%	Retail/Wholesale
RF Regions Financial	$3,563,071	$364,518 ▼	-9.3%	183,853	0.4%	Finance
KLIC Kulicke and Soffa Industries	$3,562,108	$364,052 ▼	-9.3%	65,097	0.4%	Computer and Technology
HST Host Hotels & Resorts	$3,529,132	$360,584 ▼	-9.3%	181,260	0.4%	Finance
COF Capital One Financial	$3,492,119	$356,253 ▼	-9.3%	26,633	0.4%	Finance
CE Celanese	$3,397,165	$347,718 ▼	-9.3%	21,865	0.4%	Basic Materials
FITB Fifth Third Bancorp	$3,382,124	$345,935 ▼	-9.3%	98,061	0.4%	Finance
EWBC East West Bancorp	$3,368,699	$344,712 ▼	-9.3%	46,820	0.4%	Finance
FAF First American Financial	$3,353,393	$343,465 ▼	-9.3%	52,039	0.4%	Finance
OGE OGE Energy	$3,226,624	$3,226,624 ▲	New Holding	92,374	0.4%	Utilities
CATY Cathay General Bancorp	$3,175,746	$325,138 ▼	-9.3%	71,253	0.4%	Finance
LEA Lear	$3,128,225	$321,535 ▼	-9.3%	22,153	0.4%	Auto/Tires/Trucks
LUV Southwest Airlines	$3,020,328	$308,987 ▼	-9.3%	104,582	0.3%	Transportation
LH Laboratory Co. of America	$2,907,721	$298,204 ▼	-9.3%	12,793	0.3%	Medical
DBI Designer Brands	$2,737,907	$280,182 ▼	-9.3%	309,368	0.3%	Retail/Wholesale
MTB M&T Bank	$2,703,629	$276,353 ▼	-9.3%	19,723	0.3%	Finance
PEG Public Service Enterprise Group	$2,647,612	$271,078 ▼	-9.3%	43,297	0.3%	Utilities
TCBI Texas Capital Bancshares	$2,620,100	$268,085 ▼	-9.3%	40,540	0.3%	Finance
HBAN Huntington Bancshares	$2,479,141	$253,650 ▼	-9.3%	194,901	0.3%	Finance
KEY KeyCorp	$2,467,109	$252,446 ▼	-9.3%	171,327	0.3%	Finance
GLW Corning	$2,210,883	$226,365 ▼	-9.3%	72,607	0.3%	Computer and Technology
JBLU JetBlue Airways	$1,991,468	$203,746 ▼	-9.3%	358,823	0.2%	Transportation
AEE Ameren	$1,576,289	$161,318 ▼	-9.3%	21,790	0.2%	Utilities
ESTE Earthstone Energy	$0	$10,361,463 ▼	-100.0%	0	0.0%	Oils/Energy
WOR Worthington Enterprises	$0	$7,632,730 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
NXGN NextGen Healthcare	$0	$5,824,291 ▼	-100.0%	0	0.0%	Medical
CHS Chico's FAS	$0	$5,812,955 ▼	-100.0%	0	0.0%	Retail/Wholesale
EGRX Eagle Pharmaceuticals	$0	$4,306,771 ▼	-100.0%	0	0.0%	Medical
COMM CommScope	$0	$1,191,110 ▼	-100.0%	0	0.0%	Computer and Technology

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

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

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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

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

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information