Smith, Graham & Co., Investment Advisors, LP 13F Holdings · last filed Q4 2023
Smith, Graham & Co., Investment Advisors, LP reported 141 securities worth $868.06M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: HIBB (1.74%), KOP (1.74%), DY (1.70%). Among its top 25 positions this quarter: 1 new, 1 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HIBB | HIBBETT INC | $15.1M | 1.74% | 209,371 | Trimmed |
| 2 | KOP | KOPPERS HOLDINGS INC | $15.1M | 1.74% | 294,724 | Trimmed |
| 3 | DY | DYCOM INDS INC | $14.8M | 1.70% | 128,368 | Trimmed |
| 4 | GFF | GRIFFON CORP | $14.4M | 1.66% | 236,146 | Trimmed |
| 5 | GPI | GROUP 1 AUTOMOTIVE INC | $13.6M | 1.57% | 44,723 | Trimmed |
| 6 | LAD | LITHIA MTRS INC | $13.6M | 1.56% | 41,245 | Trimmed |
| 7 | SIGI | SELECTIVE INS GROUP INC | $12.3M | 1.42% | 123,962 | Trimmed |
| 8 | MDC | M D C HLDGS INC | $12.2M | 1.41% | 221,097 | Trimmed |
| 9 | DECK | DECKERS OUTDOOR CORP | $12.1M | 1.40% | 18,157 | Trimmed |
| 10 | SCSC | SCANSOURCE INC | $12.1M | 1.39% | 304,422 | Trimmed |
| 11 | WBS | WEBSTER FINL CORP | $11.2M | 1.29% | 221,253 | Trimmed |
| 12 | UCTT | ULTRA CLEAN HLDGS INC | $10.9M | 1.26% | 320,400 | Trimmed |
| 13 | PRIM | PRIMORIS SVCS CORP | $10.1M | 1.16% | 303,528 | Trimmed |
| 14 | PR | PERMIAN RESOURCES CORP | $10.0M | 1.15% | 735,873 | New |
| 15 | ITGR | INTEGER HLDGS CORP | $9.9M | 1.14% | 99,565 | Trimmed |
| 16 | TTEK | TETRA TECH INC NEW | $9.8M | 1.13% | 58,854 | Trimmed |
| 17 | GBX | GREENBRIER COS INC | $9.7M | 1.12% | 219,346 | Added |
| 18 | ECPG | ENCORE CAP GROUP INC | $9.7M | 1.11% | 190,387 | Trimmed |
| 19 | SEM | SELECT MED HLDGS CORP | $9.6M | 1.11% | 409,945 | Trimmed |
| 20 | TTMI | TTM TECHNOLOGIES INC | $9.7M | 1.11% | 610,841 | Trimmed |
| 21 | ACH | OWENS & MINOR INC NEW | $9.5M | 1.09% | 491,489 | Trimmed |
| 22 | LZB | LA Z BOY INC | $8.9M | 1.02% | 240,845 | Trimmed |
| 23 | PWR | QUANTA SVCS INC | $8.9M | 1.02% | 41,013 | Trimmed |
| 24 | CRUS | CIRRUS LOGIC INC | $8.5M | 0.98% | 101,910 | Trimmed |
| 25 | AEIS | ADVANCED ENERGY INDS | $8.4M | 0.97% | 77,567 | Trimmed |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR