Smith, Graham & Co., Investment Advisors, LP 13F Holdings

CIK 0001470414 · HOUSTON, TX

As of Dec 31, 2023, Smith, Graham & Co., Investment Advisors, LP reported 141 positions worth $868.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
KOPPERS HOLDINGS INCKOPBasic Materials294,724 5.1M1.74%
HIBBETT INCHIBBConsumer Cyclical209,371 5.1M1.74%
DYCOM INDUSTRIES INCDYIndustrials128,368 4.8M1.70%
GRIFFON CORPGFFIndustrials236,146 4.4M1.66%
GROUP 1 AUTOMOTIVE INCGPIConsumer Cyclical44,723 3.6M1.57%
LITHIA MOTORS INCLADConsumer Cyclical41,245 3.6M1.56%
SELECTIVE INSURANCE GROUP INCSIGIFinancial Services123,962 2.3M1.42%
MDC HOLDINGS INCMDCConsumer Cyclical221,097 2.2M1.41%
DECKERS OUTDOOR CORPDECKConsumer Cyclical18,157 2.1M1.40%
SCANSOURCE INCSCSCTechnology304,422 2.1M1.39%
WEBSTER FINANCIAL CORPWBSFinancial Services221,253 1.2M1.29%
ULTRA CLEAN HOLDINGS INCUCTTTechnology320,400 0.9M1.26%
PRIMORIS SERVICES CORPPRIMIndustrials303,528 0.1M1.16%
PERMIAN RESOURCES CORPPREnergy735,873 0.0M1.15%
INTEGER HOLDINGS CORPITGRHealthcare99,565$9.9M1.14%
TETRA TECH INCTTEKIndustrials58,854$9.8M1.13%
GREENBRIER COMPANIES INCGBXIndustrials219,346$9.7M1.12%
ENCORE CAPITAL GROUP INCECPGFinancial Services190,387$9.7M1.11%
TTM TECHNOLOGIES INCTTMITechnology610,841$9.7M1.11%
SELECT MEDICAL HOLDINGS CORPSEMHealthcare409,945$9.6M1.11%
OWENS & MINOR INCOMIHealthcare491,489$9.5M1.09%
LA-Z-BOY INCLZBConsumer Cyclical240,845$8.9M1.02%
QUANTA SERVICES INCPWRIndustrials41,013$8.9M1.02%
CIRRUS LOGIC INCCRUSTechnology101,910$8.5M0.98%
ADVANCED ENERGY INDUSTRIES INCAEISIndustrials77,567$8.4M0.97%