$804 Thousand is the total value of Smith, Graham & Co., Investment Advisors, LP's 143 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DECK | Sell | DECKERS OUTDOOR CORP | $13,907,677 | -7.1% | 27,053 | -4.6% | 1.73% | -4.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $13,814,919 | -6.9% | 51,412 | -10.6% | 1.72% | -4.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $12,865,918 | +6.5% | 124,706 | -0.9% | 1.60% | +9.4% |
| LAD | Sell | LITHIA MTRS INC | $12,254,423 | -3.8% | 41,494 | -0.9% | 1.52% | -1.2% |
| KOP | Sell | KOPPERS HOLDINGS INC | $11,726,575 | +14.9% | 296,500 | -0.9% | 1.46% | +18.1% |
| DY | Sell | DYCOM INDS INC | $11,495,507 | -22.4% | 129,163 | -0.9% | 1.43% | -20.3% |
| HIBB | Sell | HIBBETT INC | $10,477,095 | +29.8% | 220,524 | -0.9% | 1.30% | +33.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $10,421,727 | -21.4% | 412,415 | -0.9% | 1.30% | -19.3% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $10,361,463 | +40.3% | 511,930 | -0.9% | 1.29% | +44.2% |
| PRIM | Sell | PRIMORIS SVCS CORP | $9,994,629 | +6.5% | 305,366 | -0.9% | 1.24% | +9.3% |
| GFF | Sell | GRIFFON CORP | $9,926,426 | -9.3% | 250,225 | -7.9% | 1.23% | -6.8% |
| BDC | Sell | BELDEN INC | $9,771,536 | -0.0% | 101,207 | -0.9% | 1.22% | +2.8% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $9,563,145 | -23.6% | 322,317 | -0.9% | 1.19% | -21.5% |
| SCSC | Sell | SCANSOURCE INC | $9,282,347 | +1.6% | 306,247 | -0.9% | 1.15% | +4.3% |
| JBL | Sell | JABIL INC | $9,205,870 | -3.6% | 72,550 | -18.0% | 1.14% | -1.0% |
| MDC | Sell | M D C HLDGS INC | $9,170,706 | -12.7% | 222,428 | -0.9% | 1.14% | -10.2% |
| ECPG | Sell | ENCORE CAP GROUP INC | $9,147,568 | -2.7% | 191,532 | -0.9% | 1.14% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $9,002,000 | -8.0% | 59,212 | -0.9% | 1.12% | -5.5% |
| WBS | Sell | WEBSTER FINL CORP | $8,972,401 | +5.8% | 222,585 | -0.9% | 1.12% | +8.7% |
| PWR | Sell | QUANTA SVCS INC | $8,680,796 | -9.5% | 46,404 | -4.9% | 1.08% | -7.0% |
| GBX | Sell | GREENBRIER COS INC | $8,625,000 | -8.1% | 215,625 | -0.9% | 1.07% | -5.6% |
| CRK | Sell | COMSTOCK RES INC | $8,398,827 | -5.8% | 761,453 | -0.9% | 1.04% | -3.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $8,045,422 | -11.2% | 78,020 | -4.0% | 1.00% | -8.8% |
| OMI | Sell | OWENS & MINOR INC NEW | $7,989,601 | -15.9% | 494,406 | -0.9% | 0.99% | -13.6% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $7,914,618 | -8.2% | 614,489 | -0.9% | 0.98% | -5.7% |
| ITGR | Sell | INTEGER HLDGS CORP | $7,856,490 | -12.3% | 100,172 | -0.9% | 0.98% | -9.9% |
| SFM | Sell | SPROUTS FMRS MKT INC | $7,764,519 | +10.1% | 181,414 | -5.5% | 0.96% | +13.0% |
| PDCO | Sell | PATTERSON COS INC | $7,764,939 | -11.7% | 261,975 | -0.9% | 0.96% | -9.3% |
| WOR | Sell | WORTHINGTON INDS INC | $7,632,730 | -11.8% | 123,467 | -0.9% | 0.95% | -9.4% |
| CRUS | Sell | CIRRUS LOGIC INC | $7,583,193 | -9.6% | 102,531 | -0.9% | 0.94% | -7.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $7,531,637 | -11.2% | 131,695 | -7.7% | 0.94% | -8.8% |
| LZB | Sell | LA Z BOY INC | $7,481,359 | +6.8% | 242,272 | -0.9% | 0.93% | +9.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $7,274,075 | -9.3% | 58,431 | -0.9% | 0.90% | -6.8% |
| ENS | Sell | ENERSYS | $7,096,463 | -13.6% | 74,960 | -0.9% | 0.88% | -11.2% |
| GATX | Sell | GATX CORP | $7,092,233 | -16.3% | 65,168 | -0.9% | 0.88% | -14.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $6,940,487 | -13.0% | 955,990 | -0.9% | 0.86% | -10.6% |
| MDRX | Sell | VERADIGM INC | $6,910,523 | +3.3% | 525,915 | -0.9% | 0.86% | +6.2% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $6,772,789 | -12.2% | 177,484 | -0.9% | 0.84% | -9.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $6,716,789 | -2.8% | 15,426 | -0.8% | 0.84% | -0.1% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $6,699,180 | -0.7% | 834,269 | -0.9% | 0.83% | +2.1% |
| WEX | Sell | WEX INC | $6,430,045 | +2.3% | 34,186 | -1.0% | 0.80% | +5.1% |
| TXT | Sell | TEXTRON INC | $6,384,351 | +14.5% | 81,704 | -0.9% | 0.79% | +17.8% |
| AN | Sell | AUTONATION INC | $6,353,198 | -13.4% | 41,963 | -5.9% | 0.79% | -11.0% |
| TITN | Buy | TITAN MACHY INC | $6,333,217 | -1.0% | 238,270 | +9.8% | 0.79% | +1.7% |
| NMIH | Sell | NMI HLDGS INCcl a | $6,322,671 | +4.0% | 233,395 | -0.9% | 0.79% | +6.8% |
| PRA | Sell | PROASSURANCE CORP | $6,324,334 | +24.1% | 334,798 | -0.9% | 0.79% | +27.4% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $6,286,656 | -4.6% | 977,707 | -0.9% | 0.78% | -1.9% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $6,214,828 | -0.8% | 250,699 | +12.4% | 0.77% | +2.0% |
| LPI | New | VITAL ENERGY INC | $6,165,087 | – | 111,243 | +100.0% | 0.77% | – |
| CI | Sell | THE CIGNA GROUP | $6,158,515 | +1.1% | 21,528 | -0.9% | 0.77% | +3.9% |
| BGS | Buy | B & G FOODS INC NEW | $5,980,849 | -22.0% | 604,737 | +9.7% | 0.74% | -19.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $5,882,343 | -10.3% | 22,432 | -7.1% | 0.73% | -7.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,859,885 | +16.9% | 37,835 | -0.9% | 0.73% | +19.9% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $5,824,291 | -42.6% | 245,440 | -60.8% | 0.72% | -41.0% |
| CHS | Sell | CHICOS FAS INC | $5,812,955 | +22.3% | 777,133 | -12.5% | 0.72% | +25.7% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $5,810,846 | -7.1% | 610,383 | -0.9% | 0.72% | -4.5% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $5,753,945 | -7.7% | 450,583 | -0.9% | 0.72% | -5.2% |
| BV | New | BRIGHTVIEW HLDGS INC | $5,650,401 | – | 729,084 | +100.0% | 0.70% | – |
| WAFD | Sell | WAFD INC | $5,588,849 | -4.3% | 218,144 | -0.9% | 0.70% | -1.6% |
| BAND | Sell | BANDWIDTH INC | $5,498,825 | -18.3% | 487,917 | -0.9% | 0.68% | -16.1% |
| OI | Buy | O-I GLASS INC | $5,426,342 | +31.7% | 324,348 | +68.0% | 0.68% | +35.5% |
| GDOT | Sell | GREEN DOT CORPcl a | $5,399,059 | -26.4% | 387,585 | -0.9% | 0.67% | -24.4% |
| HUM | Sell | HUMANA INC | $5,359,018 | +7.8% | 11,015 | -0.9% | 0.67% | +10.6% |
| BANC | Sell | BANC OF CALIFORNIA INC | $5,337,303 | +5.9% | 431,123 | -0.9% | 0.66% | +8.9% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $5,266,553 | -13.4% | 123,599 | -0.9% | 0.66% | -11.0% |
| ACM | Sell | AECOM | $5,217,320 | -2.8% | 62,829 | -0.9% | 0.65% | -0.2% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $5,202,523 | – | 375,905 | +100.0% | 0.65% | – |
| HOPE | Sell | HOPE BANCORP INC | $5,193,189 | +4.1% | 586,801 | -0.9% | 0.65% | +7.1% |
| STLD | Sell | STEEL DYNAMICS INC | $5,183,336 | -2.5% | 48,343 | -0.9% | 0.64% | +0.2% |
| SYNA | Sell | SYNAPTICS INC | $5,183,585 | +3.8% | 57,956 | -0.9% | 0.64% | +6.6% |
| SPTN | New | SPARTANNASH CO | $5,159,374 | – | 234,517 | +100.0% | 0.64% | – |
| ARW | Sell | ARROW ELECTRS INC | $5,142,354 | -13.3% | 41,060 | -0.9% | 0.64% | -11.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $5,119,725 | +15.4% | 189,409 | -0.9% | 0.64% | +18.4% |
| MTZ | Buy | MASTEC INC | $5,051,862 | -28.8% | 70,194 | +16.7% | 0.63% | -26.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,046,044 | -16.7% | 204,128 | -0.9% | 0.63% | -14.3% |
| X | Sell | UNITED STATES STL CORP NEW | $5,023,259 | +18.7% | 154,657 | -8.6% | 0.62% | +21.9% |
| CARG | New | CARGURUS INC | $5,014,680 | – | 286,226 | +100.0% | 0.62% | – |
| AMSF | Sell | AMERISAFE INC | $4,983,717 | -7.0% | 99,535 | -0.9% | 0.62% | -4.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,864,469 | +2.5% | 280,050 | -0.9% | 0.60% | +5.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $4,857,392 | -21.0% | 107,512 | -0.8% | 0.60% | -18.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,721,829 | +23.1% | 30,385 | -0.9% | 0.59% | +26.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $4,716,910 | +19.2% | 103,373 | -0.9% | 0.59% | +22.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $4,681,344 | -4.1% | 46,613 | -0.9% | 0.58% | -1.4% |
| VLO | Sell | VALERO ENERGY CORP | $4,534,437 | +19.8% | 31,998 | -0.9% | 0.56% | +23.1% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $4,486,109 | -11.4% | 352,959 | -0.9% | 0.56% | -8.8% |
| Sell | HF SINCLAIR CORP | $4,438,092 | +26.5% | 77,957 | -0.9% | 0.55% | +30.2% | |
| WLK | Sell | WESTLAKE CORPORATION | $4,408,456 | +3.4% | 35,361 | -0.9% | 0.55% | +6.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $4,363,235 | -7.0% | 41,342 | -0.9% | 0.54% | -4.6% |
| SLGN | Buy | SILGAN HLDGS INC | $4,330,960 | -4.5% | 100,463 | +3.8% | 0.54% | -2.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $4,317,402 | +24.3% | 341,027 | -0.9% | 0.54% | +27.9% |
| PLXS | Sell | PLEXUS CORP | $4,317,991 | -6.2% | 46,440 | -0.9% | 0.54% | -3.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,311,495 | -24.0% | 39,708 | -7.5% | 0.54% | -21.9% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $4,306,771 | -17.8% | 273,099 | +1.4% | 0.54% | -15.6% |
| RDN | Sell | RADIAN GROUP INC | $4,244,795 | -1.5% | 169,048 | -0.9% | 0.53% | +1.1% |
| M | Buy | MACYS INC | $4,201,322 | +11.6% | 361,871 | +54.2% | 0.52% | +14.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,191,407 | -9.3% | 56,748 | -0.9% | 0.52% | -6.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,179,822 | -11.7% | 42,396 | -0.9% | 0.52% | -9.2% |
| PMT | Sell | PENNYMAC MTG INVT TR | $4,157,497 | -8.9% | 335,282 | -0.9% | 0.52% | -6.3% |
| AL | Sell | AIR LEASE CORPcl a | $4,140,296 | -6.7% | 105,057 | -0.9% | 0.52% | -4.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,115,619 | +2.2% | 58,845 | -0.9% | 0.51% | +5.1% |
| VBTX | Sell | VERITEX HLDGS INC | $4,103,083 | -0.8% | 228,584 | -0.9% | 0.51% | +2.0% |
| OFC | Buy | COPT DEFENSE PROPERTIES | $4,090,634 | +10.2% | 171,659 | +9.8% | 0.51% | +13.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,089,899 | -8.7% | 152,324 | -0.9% | 0.51% | -6.3% |
| TPR | Sell | TAPESTRY INC | $4,035,206 | -33.4% | 140,355 | -0.9% | 0.50% | -31.5% |
| GNTX | Sell | GENTEX CORP | $3,995,619 | +10.2% | 122,791 | -0.9% | 0.50% | +13.2% |
| AMCX | New | AMC NETWORKS INCcl a | $3,957,114 | – | 335,918 | +100.0% | 0.49% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,855,057 | -12.1% | 138,721 | -0.9% | 0.48% | -9.6% |
| SF | Sell | STIFEL FINL CORP | $3,747,164 | +2.1% | 60,989 | -0.8% | 0.47% | +5.0% |
| GCO | Sell | GENESCO INC | $3,705,920 | +21.9% | 120,244 | -0.9% | 0.46% | +25.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $3,705,992 | -17.7% | 61,849 | -0.9% | 0.46% | -15.4% |
| JLL | Sell | JONES LANG LASALLE INC | $3,604,043 | -10.2% | 25,528 | -0.9% | 0.45% | -7.6% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,508,232 | -11.3% | 222,040 | -0.9% | 0.44% | -9.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,489,203 | -18.9% | 71,750 | -0.9% | 0.43% | -16.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,485,786 | -4.3% | 202,662 | -0.9% | 0.43% | -1.8% |
| Sell | SL GREEN RLTY CORP | $3,384,453 | +23.0% | 90,736 | -0.9% | 0.42% | +26.4% | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $3,386,409 | -38.6% | 442,090 | -0.9% | 0.42% | -37.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,310,655 | -6.7% | 28,518 | -0.9% | 0.41% | -4.0% |
| LEA | Sell | LEAR CORP | $3,278,506 | -7.3% | 24,430 | -0.9% | 0.41% | -4.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $3,274,654 | -0.8% | 161,313 | -0.9% | 0.41% | +2.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,240,775 | -1.8% | 57,369 | -0.9% | 0.40% | +1.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,210,465 | -5.3% | 199,780 | -0.9% | 0.40% | -2.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,120,657 | -25.9% | 115,281 | -0.9% | 0.39% | -23.8% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,124,383 | – | 277,970 | +100.0% | 0.39% | – |
| DFS | Sell | DISCOVER FINL SVCS | $3,095,896 | -26.5% | 35,737 | -0.9% | 0.38% | -24.5% |
| CE | Sell | CELANESE CORP DEL | $3,025,409 | +7.5% | 24,103 | -0.8% | 0.38% | +10.3% |
| INGR | New | INGREDION INC | $3,021,962 | – | 30,711 | +100.0% | 0.38% | – |
| FULT | Sell | FULTON FINL CORP PA | $2,990,879 | +0.7% | 246,976 | -0.9% | 0.37% | +3.6% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,883,790 | -7.9% | 104,523 | -0.9% | 0.36% | -5.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,848,418 | -12.0% | 29,350 | -0.9% | 0.35% | -9.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,835,810 | -17.4% | 14,105 | -0.8% | 0.35% | -14.9% |
| MTB | Sell | M & T BK CORP | $2,748,897 | +1.3% | 21,739 | -0.9% | 0.34% | +4.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,737,945 | -4.2% | 108,091 | -0.9% | 0.34% | -1.7% |
| CATY | Sell | CATHAY GEN BANCORP | $2,730,328 | +7.0% | 78,548 | -0.9% | 0.34% | +9.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,720,416 | -1.0% | 51,611 | -0.9% | 0.34% | +1.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,716,314 | -9.9% | 47,730 | -0.9% | 0.34% | -7.4% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $2,632,123 | +13.4% | 44,688 | -0.9% | 0.33% | +16.4% |
| GLW | Sell | CORNING INC | $2,438,849 | -13.8% | 80,041 | -0.9% | 0.30% | -11.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,234,357 | -4.4% | 214,842 | -0.9% | 0.28% | -1.8% |
| FL | Sell | FOOT LOCKER INC | $2,230,551 | -36.5% | 128,562 | -0.8% | 0.28% | -34.8% |
| KEY | Sell | KEYCORP | $2,032,112 | +15.4% | 188,858 | -0.9% | 0.25% | +18.8% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,819,456 | -48.5% | 395,534 | -0.9% | 0.23% | -47.2% |
| AEE | Sell | AMEREN CORP | $1,797,417 | -9.2% | 24,020 | -0.9% | 0.22% | -6.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,191,110 | -83.8% | 354,497 | -72.9% | 0.15% | -83.4% |
| PINC | Exit | PREMIER INCcl a | $0 | – | -111,440 | -100.0% | -0.37% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -556,816 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LITHIA MTRS INC | 42 | Q3 2023 | 1.9% |
| GROUP 1 AUTOMOTIVE, INC. | 42 | Q3 2023 | 1.8% |
| SELECTIVE INSURANCE GROUP INC. | 42 | Q3 2023 | 1.6% |
| DYCOM INDUSTRIES, INC. | 42 | Q3 2023 | 1.8% |
| ENERSYS | 42 | Q3 2023 | 1.9% |
| TETRA TECH INC NEW | 42 | Q3 2023 | 1.3% |
| AMERISAFE INC. | 42 | Q3 2023 | 1.5% |
| ADV ENERGY INDS | 42 | Q3 2023 | 1.3% |
| LA-Z-BOY INC. | 42 | Q3 2023 | 1.3% |
| COLUMBIA BKG SYS INC | 42 | Q3 2023 | 1.4% |
View Smith, Graham & Co., Investment Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-01 |
View Smith, Graham & Co., Investment Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.