$1.01 Billion is the total value of Smith, Graham & Co., Investment Advisors, LP's 141 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $10,579,000 | +5.9% | 1,133,850 | +0.0% | 1.05% | +4.9% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $9,233,000 | -5.2% | 836,283 | +16.7% | 0.92% | -6.2% |
| CNDT | Buy | CONDUENT INC | $8,850,000 | -18.6% | 1,657,391 | +0.5% | 0.88% | -19.4% |
| XPER | Buy | XPERI HOLDING CORP | $8,773,000 | +2.9% | 463,921 | +2.5% | 0.87% | +1.9% |
| CRK | Buy | COMSTOCK RES INC | $8,759,000 | +8.5% | 1,082,686 | +38.8% | 0.87% | +7.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $7,893,000 | +13.2% | 469,519 | +18.1% | 0.78% | +12.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $7,826,000 | -10.6% | 473,422 | +24.7% | 0.78% | -11.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $7,020,000 | +24.3% | 107,649 | +7.6% | 0.70% | +23.1% |
| GDOT | Buy | GREEN DOT CORP | $6,490,000 | -12.1% | 179,075 | +22.1% | 0.64% | -13.1% |
| NNBR | Buy | NN INC | $6,251,000 | -18.4% | 1,524,579 | +4.5% | 0.62% | -19.1% |
| MTRX | Buy | MATRIX SVC CO | $5,931,000 | -22.4% | 788,661 | +7.9% | 0.59% | -23.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,042,000 | +19.1% | 230,558 | +9.5% | 0.50% | +17.9% |
| PLXS | Buy | PLEXUS CORP | $4,551,000 | +18.5% | 47,462 | +10.5% | 0.45% | +17.4% |
| FULT | Buy | FULTON FINL CORP PA | $4,220,000 | +23.5% | 248,215 | +11.0% | 0.42% | +22.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,211,000 | +24.3% | 98,300 | +11.3% | 0.42% | +23.2% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $3,884,000 | – | 46,465 | +100.0% | 0.39% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $3,772,000 | +5.8% | 264,918 | +13.6% | 0.38% | +4.7% |
| FL | New | FOOT LOCKER INC | $3,538,000 | – | 81,081 | +100.0% | 0.35% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $2,871,000 | +17.1% | 87,583 | +18.3% | 0.28% | +15.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.