Smith, Graham & Co., Investment Advisors as of Dec. 31, 2023
Portfolio Holdings for Smith, Graham & Co., Investment Advisors
Smith, Graham & Co., Investment Advisors holds 141 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Koppers Holdings (KOP) | 1.7 | $15M | 295k | 51.22 | |
| Hibbett Sports (HIBB) | 1.7 | $15M | 209k | 72.02 | |
| Dycom Industries (DY) | 1.7 | $15M | 128k | 115.09 | |
| Griffon Corporation (GFF) | 1.7 | $14M | 236k | 60.95 | |
| Group 1 Automotive (GPI) | 1.6 | $14M | 45k | 304.74 | |
| Lithia Motors (LAD) | 1.6 | $14M | 41k | 329.28 | |
| Selective Insurance (SIGI) | 1.4 | $12M | 124k | 99.48 | |
| M.D.C. Holdings (MDC) | 1.4 | $12M | 221k | 55.25 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $12M | 18k | 668.43 | |
| ScanSource (SCSC) | 1.4 | $12M | 304k | 39.61 | |
| Webster Financial Corporation (WBS) | 1.3 | $11M | 221k | 50.76 | |
| Ultra Clean Holdings (UCTT) | 1.3 | $11M | 320k | 34.14 | |
| Primoris Services (PRIM) | 1.2 | $10M | 304k | 33.21 | |
| Permian Resources Corp Class A Com (PR) | 1.2 | $10M | 736k | 13.60 | |
| Integer Hldgs (ITGR) | 1.1 | $9.9M | 100k | 99.08 | |
| Tetra Tech (TTEK) | 1.1 | $9.8M | 59k | 166.93 | |
| Greenbrier Companies (GBX) | 1.1 | $9.7M | 219k | 44.18 | |
| Encore Capital (ECPG) | 1.1 | $9.7M | 190k | 50.75 | |
| TTM Technologies (TTMI) | 1.1 | $9.7M | 611k | 15.81 | |
| Select Medical Holdings Corporation (SEM) | 1.1 | $9.6M | 410k | 23.50 | |
| Owens & Minor (OMI) | 1.1 | $9.5M | 492k | 19.27 | |
| La-Z-Boy Incorporated (LZB) | 1.0 | $8.9M | 241k | 36.92 | |
| Quanta Services (PWR) | 1.0 | $8.9M | 41k | 215.80 | |
| Cirrus Logic (CRUS) | 1.0 | $8.5M | 102k | 83.19 | |
| Advanced Energy Industries (AEIS) | 1.0 | $8.4M | 78k | 108.92 | |
| Builders FirstSource (BLDR) | 1.0 | $8.4M | 51k | 166.94 | |
| American Axle & Manufact. Holdings (AXL) | 1.0 | $8.4M | 950k | 8.81 | |
| Titan Machinery (TITN) | 1.0 | $8.3M | 287k | 28.88 | |
| Northwest Natural Holdin (NWN) | 1.0 | $8.3M | 212k | 38.94 | |
| Laredo Petroleum (VTLE) | 0.9 | $8.2M | 181k | 45.49 | |
| Prestige Brands Holdings (PBH) | 0.9 | $8.0M | 131k | 61.22 | |
| Realogy Hldgs (HOUS) | 0.9 | $7.9M | 972k | 8.11 | |
| GATX Corporation (GATX) | 0.9 | $7.8M | 65k | 120.22 | |
| DiamondRock Hospitality Company (DRH) | 0.9 | $7.8M | 829k | 9.39 | |
| Belden (BDC) | 0.9 | $7.8M | 101k | 77.25 | |
| EnerSys (ENS) | 0.9 | $7.5M | 75k | 100.96 | |
| Cargurus Com Cl A (CARG) | 0.9 | $7.5M | 311k | 24.16 | |
| Patterson Companies (PDCO) | 0.9 | $7.4M | 260k | 28.45 | |
| Jabil Circuit (JBL) | 0.9 | $7.4M | 58k | 127.40 | |
| Triumph (TGI) | 0.8 | $7.3M | 439k | 16.58 | |
| Amc Networks Cl A (AMCX) | 0.8 | $7.2M | 383k | 18.79 | |
| Washington Federal (WAFD) | 0.8 | $7.1M | 217k | 32.96 | |
| Hope Ban (HOPE) | 0.8 | $7.0M | 583k | 12.08 | |
| Bandwidth Com Cl A (BAND) | 0.8 | $7.0M | 485k | 14.47 | |
| Nmi Hldgs Cl A (NMIH) | 0.8 | $6.9M | 232k | 29.68 | |
| United States Steel Corporation (X) | 0.8 | $6.8M | 140k | 48.65 | |
| Brightview Holdings (BV) | 0.8 | $6.8M | 804k | 8.42 | |
| Comstock Resources (CRK) | 0.8 | $6.7M | 757k | 8.85 | |
| B&G Foods (BGS) | 0.8 | $6.6M | 631k | 10.50 | |
| Wright Express (WEX) | 0.8 | $6.6M | 34k | 194.55 | |
| Macy's (M) | 0.8 | $6.6M | 328k | 20.12 | |
| Anthem (ELV) | 0.8 | $6.6M | 14k | 471.56 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $6.6M | 58k | 114.08 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.8 | $6.5M | 89k | 73.05 | |
| Banc Of California (BANC) | 0.7 | $6.5M | 482k | 13.43 | |
| Spartannash (SPTN) | 0.7 | $6.5M | 282k | 22.95 | |
| MasTec (MTZ) | 0.7 | $6.4M | 85k | 75.72 | |
| Ares Coml Real Estate (ACRE) | 0.7 | $6.3M | 607k | 10.36 | |
| Taylor Morrison Hom (TMHC) | 0.7 | $6.0M | 112k | 53.35 | |
| Textron (TXT) | 0.7 | $6.0M | 74k | 80.42 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.7 | $5.9M | 83k | 71.42 | |
| Green Dot Corp Cl A (GDOT) | 0.7 | $5.9M | 597k | 9.90 | |
| Cigna Corp (CI) | 0.7 | $5.8M | 20k | 299.45 | |
| Cross Country Healthcare (CCRN) | 0.7 | $5.8M | 255k | 22.64 | |
| AutoNation (AN) | 0.7 | $5.7M | 38k | 150.18 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $5.7M | 20k | 279.68 | |
| O-i Glass (OI) | 0.6 | $5.6M | 341k | 16.38 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $5.6M | 116k | 48.11 | |
| Williams-Sonoma (WSM) | 0.6 | $5.6M | 28k | 201.78 | |
| Zoom Video Communications In Cl A (ZM) | 0.6 | $5.5M | 76k | 71.91 | |
| Diamondback Energy (FANG) | 0.6 | $5.3M | 34k | 155.08 | |
| Dick's Sporting Goods (DKS) | 0.6 | $5.3M | 36k | 146.95 | |
| Veritex Hldgs (VBTX) | 0.6 | $5.3M | 227k | 23.27 | |
| AECOM Technology Corporation (ACM) | 0.6 | $5.3M | 57k | 92.43 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.6 | $5.2M | 448k | 11.58 | |
| Steel Dynamics (STLD) | 0.6 | $5.2M | 44k | 118.10 | |
| Clearfield (CLFD) | 0.6 | $5.1M | 177k | 29.08 | |
| Lumentum Hldgs (LITE) | 0.6 | $5.1M | 98k | 52.42 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.6 | $5.0M | 333k | 14.95 | |
| Mednax (MD) | 0.6 | $5.0M | 535k | 9.30 | |
| ProAssurance Corporation (PRA) | 0.6 | $4.9M | 357k | 13.79 | |
| Elanco Animal Health (ELAN) | 0.6 | $4.8M | 323k | 14.90 | |
| Air Lease Corp Cl A (AL) | 0.6 | $4.8M | 115k | 41.94 | |
| Cbre Group Cl A (CBRE) | 0.6 | $4.8M | 52k | 93.09 | |
| Raymond James Financial (RJF) | 0.5 | $4.7M | 42k | 111.50 | |
| Tapestry (TPR) | 0.5 | $4.7M | 127k | 36.81 | |
| Science App Int'l (SAIC) | 0.5 | $4.7M | 38k | 124.32 | |
| Amerisafe (AMSF) | 0.5 | $4.6M | 99k | 46.78 | |
| Humana (HUM) | 0.5 | $4.6M | 10k | 457.81 | |
| Plexus (PLXS) | 0.5 | $4.6M | 42k | 108.13 | |
| Arrow Electronics (ARW) | 0.5 | $4.6M | 37k | 122.25 | |
| Silgan Holdings (SLGN) | 0.5 | $4.5M | 100k | 45.25 | |
| Western Digital (WDC) | 0.5 | $4.5M | 86k | 52.37 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $4.5M | 32k | 139.96 | |
| Vishay Intertechnology (VSH) | 0.5 | $4.4M | 185k | 23.97 | |
| Radian (RDN) | 0.5 | $4.4M | 153k | 28.55 | |
| Children's Place Retail Stores (PLCE) | 0.5 | $4.4M | 188k | 23.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $4.4M | 23k | 188.87 | |
| Skyworks Solutions (SWKS) | 0.5 | $4.3M | 39k | 112.42 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $4.3M | 254k | 16.98 | |
| Columbia Banking System (COLB) | 0.5 | $4.3M | 160k | 26.68 | |
| Genes (GCO) | 0.5 | $4.2M | 120k | 35.21 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.5 | $4.0M | 156k | 25.63 | |
| CenterPoint Energy (CNP) | 0.5 | $3.9M | 138k | 28.57 | |
| Hf Sinclair Corp (DINO) | 0.5 | $3.9M | 71k | 55.57 | |
| United Bankshares (UBSI) | 0.4 | $3.9M | 104k | 37.55 | |
| Stifel Financial (SF) | 0.4 | $3.8M | 55k | 69.15 | |
| Ingredion Incorporated (INGR) | 0.4 | $3.8M | 35k | 108.53 | |
| Resideo Technologies (REZI) | 0.4 | $3.8M | 201k | 18.82 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.8M | 29k | 130.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $3.7M | 26k | 144.20 | |
| Sl Green Realty Corp (SLG) | 0.4 | $3.7M | 82k | 45.17 | |
| Juniper Networks (JNPR) | 0.4 | $3.7M | 126k | 29.48 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $3.7M | 352k | 10.49 | |
| Fulton Financial (FULT) | 0.4 | $3.7M | 224k | 16.46 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $3.7M | 341k | 10.80 | |
| Discover Financial Services (DFS) | 0.4 | $3.6M | 32k | 112.40 | |
| Gentex Corporation (GNTX) | 0.4 | $3.6M | 111k | 32.66 | |
| Foot Locker (FL) | 0.4 | $3.6M | 117k | 31.15 | |
| Regions Financial Corporation (RF) | 0.4 | $3.6M | 184k | 19.38 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $3.6M | 65k | 54.72 | |
| Host Hotels & Resorts (HST) | 0.4 | $3.5M | 181k | 19.47 | |
| Capital One Financial (COF) | 0.4 | $3.5M | 27k | 131.12 | |
| Celanese Corporation (CE) | 0.4 | $3.4M | 22k | 155.37 | |
| Fifth Third Ban (FITB) | 0.4 | $3.4M | 98k | 34.49 | |
| East West Ban (EWBC) | 0.4 | $3.4M | 47k | 71.95 | |
| First American Financial (FAF) | 0.4 | $3.4M | 52k | 64.44 | |
| Oge Energy Corp (OGE) | 0.4 | $3.2M | 92k | 34.93 | |
| Cathay General Ban (CATY) | 0.4 | $3.2M | 71k | 44.57 | |
| Lear Corp Com New (LEA) | 0.4 | $3.1M | 22k | 141.21 | |
| Southwest Airlines (LUV) | 0.3 | $3.0M | 105k | 28.88 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $2.9M | 13k | 227.29 | |
| Designer Brands Cl A (DBI) | 0.3 | $2.7M | 309k | 8.85 | |
| M&T Bank Corporation (MTB) | 0.3 | $2.7M | 20k | 137.08 | |
| Public Service Enterprise (PEG) | 0.3 | $2.6M | 43k | 61.15 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $2.6M | 41k | 64.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $2.5M | 195k | 12.72 | |
| Key (KEY) | 0.3 | $2.5M | 171k | 14.40 | |
| Corning Incorporated (GLW) | 0.3 | $2.2M | 73k | 30.45 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $2.0M | 359k | 5.55 | |
| Ameren Corporation (AEE) | 0.2 | $1.6M | 22k | 72.34 |
