Smith, Graham & Co. Investment Advisors
Latest statistics and disclosures from Smith, Graham & Co., Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KOP, HIBB, DY, GFF, GPI, and represent 8.41% of Smith, Graham & Co., Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: PR (+$10M), PFBC (+$6.5M), CLFD (+$5.1M), OGE, VTLE, GDOT, MD, LGND, TITN, NWN.
- Started 4 new stock positions in PFBC, CLFD, PR, OGE.
- Reduced shares in these 10 stocks: Earthstone Energy (-$10M), WOR (-$7.6M), DECK (-$5.9M), Nextgen Healthcare (-$5.8M), Chico's FAS (-$5.8M), EGRX, SFM, GPI, JBL, MDRX.
- Sold out of its positions in Chico's FAS, COMM, EGRX, Earthstone Energy, Nextgen Healthcare, WOR.
- Smith, Graham & Co., Investment Advisors was a net seller of stock by $-38M.
- Smith, Graham & Co., Investment Advisors has $868M in assets under management (AUM), dropping by 7.91%.
- Central Index Key (CIK): 0001470414
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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 | |
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Koppers Holdings (KOP) | 1.7 | $15M | 295k | 51.22 |
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Hibbett Sports (HIBB) | 1.7 | $15M | -5% | 209k | 72.02 |
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Dycom Industries (DY) | 1.7 | $15M | 128k | 115.09 |
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Griffon Corporation (GFF) | 1.7 | $14M | -5% | 236k | 60.95 |
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Group 1 Automotive (GPI) | 1.6 | $14M | -13% | 45k | 304.74 |
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Lithia Motors (LAD) | 1.6 | $14M | 41k | 329.28 |
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Selective Insurance (SIGI) | 1.4 | $12M | 124k | 99.48 |
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M.D.C. Holdings (MDC) | 1.4 | $12M | 221k | 55.25 |
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Deckers Outdoor Corporation (DECK) | 1.4 | $12M | -32% | 18k | 668.43 |
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ScanSource (SCSC) | 1.4 | $12M | 304k | 39.61 |
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Webster Financial Corporation (WBS) | 1.3 | $11M | 221k | 50.76 |
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Ultra Clean Holdings (UCTT) | 1.3 | $11M | 320k | 34.14 |
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Primoris Services (PRIM) | 1.2 | $10M | 304k | 33.21 |
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Permian Resources Corp Class A Com (PR) | 1.2 | $10M | NEW | 736k | 13.60 |
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Integer Hldgs (ITGR) | 1.1 | $9.9M | 100k | 99.08 |
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Tetra Tech (TTEK) | 1.1 | $9.8M | 59k | 166.93 |
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Greenbrier Companies (GBX) | 1.1 | $9.7M | 219k | 44.18 |
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Encore Capital (ECPG) | 1.1 | $9.7M | 190k | 50.75 |
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TTM Technologies (TTMI) | 1.1 | $9.7M | 611k | 15.81 |
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Select Medical Holdings Corporation (SEM) | 1.1 | $9.6M | 410k | 23.50 |
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Owens & Minor (OMI) | 1.1 | $9.5M | 492k | 19.27 |
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La-Z-Boy Incorporated (LZB) | 1.0 | $8.9M | 241k | 36.92 |
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Quanta Services (PWR) | 1.0 | $8.9M | -11% | 41k | 215.80 |
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Cirrus Logic (CRUS) | 1.0 | $8.5M | 102k | 83.19 |
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Advanced Energy Industries (AEIS) | 1.0 | $8.4M | 78k | 108.92 |
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Builders FirstSource (BLDR) | 1.0 | $8.4M | -13% | 51k | 166.94 |
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American Axle & Manufact. Holdings (AXL) | 1.0 | $8.4M | 950k | 8.81 |
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Titan Machinery (TITN) | 1.0 | $8.3M | +20% | 287k | 28.88 |
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Northwest Natural Holdin (NWN) | 1.0 | $8.3M | +19% | 212k | 38.94 |
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Laredo Petroleum (VTLE) | 0.9 | $8.2M | +62% | 181k | 45.49 |
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Prestige Brands Holdings (PBH) | 0.9 | $8.0M | 131k | 61.22 |
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Realogy Hldgs (HOUS) | 0.9 | $7.9M | 972k | 8.11 |
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GATX Corporation (GATX) | 0.9 | $7.8M | 65k | 120.22 |
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DiamondRock Hospitality Company (DRH) | 0.9 | $7.8M | 829k | 9.39 |
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Belden (BDC) | 0.9 | $7.8M | 101k | 77.25 |
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EnerSys (ENS) | 0.9 | $7.5M | 75k | 100.96 |
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Cargurus Com Cl A (CARG) | 0.9 | $7.5M | +8% | 311k | 24.16 |
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Patterson Companies (PDCO) | 0.9 | $7.4M | 260k | 28.45 |
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Jabil Circuit (JBL) | 0.9 | $7.4M | -20% | 58k | 127.40 |
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Triumph (TGI) | 0.8 | $7.3M | 439k | 16.58 |
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Amc Networks Cl A (AMCX) | 0.8 | $7.2M | +14% | 383k | 18.79 |
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Washington Federal (WAFD) | 0.8 | $7.1M | 217k | 32.96 |
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Hope Ban (HOPE) | 0.8 | $7.0M | 583k | 12.08 |
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Bandwidth Com Cl A (BAND) | 0.8 | $7.0M | 485k | 14.47 |
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Nmi Hldgs Cl A (NMIH) | 0.8 | $6.9M | 232k | 29.68 |
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United States Steel Corporation (X) | 0.8 | $6.8M | -9% | 140k | 48.65 |
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Brightview Holdings (BV) | 0.8 | $6.8M | +10% | 804k | 8.42 |
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Comstock Resources (CRK) | 0.8 | $6.7M | 757k | 8.85 |
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B&G Foods (BGS) | 0.8 | $6.6M | +4% | 631k | 10.50 |
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Wright Express (WEX) | 0.8 | $6.6M | 34k | 194.55 |
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Macy's (M) | 0.8 | $6.6M | -9% | 328k | 20.12 |
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Anthem (ELV) | 0.8 | $6.6M | -9% | 14k | 471.56 |
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Synaptics, Incorporated (SYNA) | 0.8 | $6.6M | 58k | 114.08 |
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Preferred Bk Los Angeles Ca Com New (PFBC) | 0.8 | $6.5M | NEW | 89k | 73.05 |
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Banc Of California (BANC) | 0.7 | $6.5M | +11% | 482k | 13.43 |
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Spartannash (SPTN) | 0.7 | $6.5M | +20% | 282k | 22.95 |
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MasTec (MTZ) | 0.7 | $6.4M | +21% | 85k | 75.72 |
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Ares Coml Real Estate (ACRE) | 0.7 | $6.3M | 607k | 10.36 |
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Taylor Morrison Hom (TMHC) | 0.7 | $6.0M | -9% | 112k | 53.35 |
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Textron (TXT) | 0.7 | $6.0M | -9% | 74k | 80.42 |
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Ligand Pharmaceuticals Com New (LGND) | 0.7 | $5.9M | +34% | 83k | 71.42 |
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Green Dot Corp Cl A (GDOT) | 0.7 | $5.9M | +54% | 597k | 9.90 |
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Cigna Corp (CI) | 0.7 | $5.8M | -9% | 20k | 299.45 |
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Cross Country Healthcare (CCRN) | 0.7 | $5.8M | 255k | 22.64 |
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AutoNation (AN) | 0.7 | $5.7M | -9% | 38k | 150.18 |
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Reliance Steel & Aluminum (RS) | 0.7 | $5.7M | -9% | 20k | 279.68 |
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O-i Glass (OI) | 0.6 | $5.6M | +5% | 341k | 16.38 |
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Sprouts Fmrs Mkt (SFM) | 0.6 | $5.6M | -36% | 116k | 48.11 |
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Williams-Sonoma (WSM) | 0.6 | $5.6M | -9% | 28k | 201.78 |
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Zoom Video Communications In Cl A (ZM) | 0.6 | $5.5M | +29% | 76k | 71.91 |
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Diamondback Energy (FANG) | 0.6 | $5.3M | -9% | 34k | 155.08 |
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Dick's Sporting Goods (DKS) | 0.6 | $5.3M | -9% | 36k | 146.95 |
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Veritex Hldgs (VBTX) | 0.6 | $5.3M | 227k | 23.27 |
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AECOM Technology Corporation (ACM) | 0.6 | $5.3M | -9% | 57k | 92.43 |
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Phibro Animal Health Corp Cl A Com (PAHC) | 0.6 | $5.2M | 448k | 11.58 |
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Steel Dynamics (STLD) | 0.6 | $5.2M | -9% | 44k | 118.10 |
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Clearfield (CLFD) | 0.6 | $5.1M | NEW | 177k | 29.08 |
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Lumentum Hldgs (LITE) | 0.6 | $5.1M | -9% | 98k | 52.42 |
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PennyMac Mortgage Investment Trust (PMT) | 0.6 | $5.0M | 333k | 14.95 |
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Mednax (MD) | 0.6 | $5.0M | +51% | 535k | 9.30 |
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ProAssurance Corporation (PRA) | 0.6 | $4.9M | +6% | 357k | 13.79 |
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Elanco Animal Health (ELAN) | 0.6 | $4.8M | +16% | 323k | 14.90 |
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Air Lease Corp Cl A (AL) | 0.6 | $4.8M | +9% | 115k | 41.94 |
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Cbre Group Cl A (CBRE) | 0.6 | $4.8M | -9% | 52k | 93.09 |
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Raymond James Financial (RJF) | 0.5 | $4.7M | -9% | 42k | 111.50 |
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Tapestry (TPR) | 0.5 | $4.7M | -9% | 127k | 36.81 |
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Science App Int'l (SAIC) | 0.5 | $4.7M | -9% | 38k | 124.32 |
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Amerisafe (AMSF) | 0.5 | $4.6M | 99k | 46.78 |
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Humana (HUM) | 0.5 | $4.6M | -9% | 10k | 457.81 |
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Plexus (PLXS) | 0.5 | $4.6M | -9% | 42k | 108.13 |
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Arrow Electronics (ARW) | 0.5 | $4.6M | -9% | 37k | 122.25 |
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Silgan Holdings (SLGN) | 0.5 | $4.5M | 100k | 45.25 |
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Western Digital (WDC) | 0.5 | $4.5M | -16% | 86k | 52.37 |
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Westlake Chemical Corporation (WLK) | 0.5 | $4.5M | -9% | 32k | 139.96 |
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Vishay Intertechnology (VSH) | 0.5 | $4.4M | -9% | 185k | 23.97 |
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Radian (RDN) | 0.5 | $4.4M | -9% | 153k | 28.55 |
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Children's Place Retail Stores (PLCE) | 0.5 | $4.4M | 188k | 23.22 |
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Jones Lang LaSalle Incorporated (JLL) | 0.5 | $4.4M | -9% | 23k | 188.87 |
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Skyworks Solutions (SWKS) | 0.5 | $4.3M | -9% | 39k | 112.42 |
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Hewlett Packard Enterprise (HPE) | 0.5 | $4.3M | -9% | 254k | 16.98 |
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Columbia Banking System (COLB) | 0.5 | $4.3M | 160k | 26.68 |
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Genes (GCO) | 0.5 | $4.2M | 120k | 35.21 |
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Copt Defense Properties Shs Ben Int (CDP) | 0.5 | $4.0M | -9% | 156k | 25.63 |
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CenterPoint Energy (CNP) | 0.5 | $3.9M | -9% | 138k | 28.57 |
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Hf Sinclair Corp (DINO) | 0.5 | $3.9M | -9% | 71k | 55.57 |
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United Bankshares (UBSI) | 0.4 | $3.9M | 104k | 37.55 |
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Stifel Financial (SF) | 0.4 | $3.8M | -9% | 55k | 69.15 |
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Ingredion Incorporated (INGR) | 0.4 | $3.8M | +14% | 35k | 108.53 |
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Resideo Technologies (REZI) | 0.4 | $3.8M | -9% | 201k | 18.82 |
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Valero Energy Corporation (VLO) | 0.4 | $3.8M | -9% | 29k | 130.00 |
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Ralph Lauren Corp Cl A (RL) | 0.4 | $3.7M | -9% | 26k | 144.20 |
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Sl Green Realty Corp (SLG) | 0.4 | $3.7M | -9% | 82k | 45.17 |
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Juniper Networks (JNPR) | 0.4 | $3.7M | -9% | 126k | 29.48 |
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Allscripts Healthcare Solutions (MDRX) | 0.4 | $3.7M | -33% | 352k | 10.49 |
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Fulton Financial (FULT) | 0.4 | $3.7M | -9% | 224k | 16.46 |
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Patterson-UTI Energy (PTEN) | 0.4 | $3.7M | -9% | 341k | 10.80 |
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Discover Financial Services (DFS) | 0.4 | $3.6M | -9% | 32k | 112.40 |
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Gentex Corporation (GNTX) | 0.4 | $3.6M | -9% | 111k | 32.66 |
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Foot Locker (FL) | 0.4 | $3.6M | -9% | 117k | 31.15 |
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Regions Financial Corporation (RF) | 0.4 | $3.6M | -9% | 184k | 19.38 |
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Kulicke and Soffa Industries (KLIC) | 0.4 | $3.6M | -9% | 65k | 54.72 |
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Host Hotels & Resorts (HST) | 0.4 | $3.5M | -9% | 181k | 19.47 |
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Capital One Financial (COF) | 0.4 | $3.5M | -9% | 27k | 131.12 |
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Celanese Corporation (CE) | 0.4 | $3.4M | -9% | 22k | 155.37 |
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Fifth Third Ban (FITB) | 0.4 | $3.4M | -9% | 98k | 34.49 |
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East West Ban (EWBC) | 0.4 | $3.4M | -9% | 47k | 71.95 |
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First American Financial (FAF) | 0.4 | $3.4M | -9% | 52k | 64.44 |
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Oge Energy Corp (OGE) | 0.4 | $3.2M | NEW | 92k | 34.93 |
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Cathay General Ban (CATY) | 0.4 | $3.2M | -9% | 71k | 44.57 |
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Lear Corp Com New (LEA) | 0.4 | $3.1M | -9% | 22k | 141.21 |
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Southwest Airlines (LUV) | 0.3 | $3.0M | -9% | 105k | 28.88 |
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Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $2.9M | -9% | 13k | 227.29 |
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Designer Brands Cl A (DBI) | 0.3 | $2.7M | -9% | 309k | 8.85 |
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M&T Bank Corporation (MTB) | 0.3 | $2.7M | -9% | 20k | 137.08 |
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Public Service Enterprise (PEG) | 0.3 | $2.6M | -9% | 43k | 61.15 |
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Texas Capital Bancshares (TCBI) | 0.3 | $2.6M | -9% | 41k | 64.63 |
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Huntington Bancshares Incorporated (HBAN) | 0.3 | $2.5M | -9% | 195k | 12.72 |
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Key (KEY) | 0.3 | $2.5M | -9% | 171k | 14.40 |
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Corning Incorporated (GLW) | 0.3 | $2.2M | -9% | 73k | 30.45 |
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JetBlue Airways Corporation (JBLU) | 0.2 | $2.0M | -9% | 359k | 5.55 |
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Ameren Corporation (AEE) | 0.2 | $1.6M | -9% | 22k | 72.34 |
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Past Filings by Smith, Graham & Co., Investment Advisors
SEC 13F filings are viewable for Smith, Graham & Co., Investment Advisors going back to 2011
- Smith, Graham & Co., Investment Advisors 2023 Q4 filed Jan. 29, 2024
- Smith, Graham & Co., Investment Advisors 2023 Q3 filed Nov. 7, 2023
- Smith, Graham & Co., Investment Advisors 2023 Q2 filed July 31, 2023
- Smith, Graham & Co., Investment Advisors 2023 Q1 filed May 9, 2023
- Smith, Graham & Co., Investment Advisors 2022 Q4 filed Feb. 2, 2023
- Smith, Graham & Co., Investment Advisors 2022 Q3 filed Nov. 4, 2022
- Smith, Graham & Co., Investment Advisors 2022 Q2 filed Aug. 4, 2022
- Smith, Graham & Co., Investment Advisors 2022 Q1 filed May 6, 2022
- Smith, Graham & Co., Investment Advisors 2021 Q4 filed Jan. 26, 2022
- Smith, Graham & Co., Investment Advisors 2021 Q3 filed Nov. 1, 2021
- Smith, Graham & Co., Investment Advisors 2021 Q2 filed Aug. 9, 2021
- Smith, Graham & Co., Investment Advisors 2021 Q1 filed April 27, 2021
- Smith, Graham & Co., Investment Advisors 2020 Q4 filed Jan. 20, 2021
- Smith, Graham & Co., Investment Advisors 2020 Q3 filed Oct. 27, 2020
- Smith, Graham & Co., Investment Advisors 2020 Q2 filed July 21, 2020
- Smith, Graham & Co., Investment Advisors 2020 Q1 filed April 23, 2020