$878 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 139 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COMM | New | COMMSCOPE HLDG CO INC | $8,388,000 | – | 931,945 | +100.0% | 0.96% | – |
ACRE | New | ARES COML REAL ESTATE CORPreit | $7,175,000 | – | 785,034 | +100.0% | 0.82% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $7,028,000 | – | 73,729 | +100.0% | 0.80% | – |
MTZ | New | MASTEC INC | $4,806,000 | – | 113,893 | +100.0% | 0.55% | – |
AL | New | AIR LEASE CORP | $4,567,000 | – | 155,242 | +100.0% | 0.52% | – |
FHN | New | FIRST HORIZON NATL CORP | $3,516,000 | – | 372,858 | +100.0% | 0.40% | – |
OFC | New | CORPORATE OFFICE PPTYS TRreit | $2,989,000 | – | 126,006 | +100.0% | 0.34% | – |
SLG | New | SL GREEN RLTY CORPreit | $2,815,000 | – | 60,698 | +100.0% | 0.32% | – |
SFM | New | SPROUTS FMRS MKT INC | $1,604,000 | – | 76,634 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.