$810 Million is the total value of Smith, Graham & Co., Investment Advisors, LP's 138 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFF | New | GRIFFON CORP | $8,446,000 | – | 301,326 | +100.0% | 1.04% | – |
| MD | New | MEDNAX INC | $5,897,000 | – | 280,667 | +100.0% | 0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LITHIA MTRS INC | 43 | Q4 2023 | 1.9% |
| GROUP 1 AUTOMOTIVE, INC. | 43 | Q4 2023 | 1.8% |
| SELECTIVE INSURANCE GROUP INC. | 43 | Q4 2023 | 1.6% |
| DYCOM INDUSTRIES, INC. | 43 | Q4 2023 | 1.8% |
| ENERSYS | 43 | Q4 2023 | 1.9% |
| TETRA TECH INC NEW | 43 | Q4 2023 | 1.3% |
| ADV ENERGY INDS | 43 | Q4 2023 | 1.3% |
| LA-Z-BOY INC. | 43 | Q4 2023 | 1.3% |
| AMERISAFE INC. | 43 | Q4 2023 | 1.5% |
| WEBSTER FINL CORP CONN | 43 | Q4 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.