Smith, Graham & Co., Investment Advisors, LP Portfolio Holdings

Smith, Graham & Co., Investment Advisors, LP

  • $867 Million
  • Q4 2023

Smith, Graham & Co., Investment Advisors, LP has filed its 13F form on January 29, 2024 for Q4 2023 where it was disclosed a total value porftolio of $867 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hibbett Inc with a value of $15.1M, Koppers Holdings Inc. with a value of $15.1M, Dycom Industries Inc with a value of $14.8M, Griffon Corp with a value of $14.4M, and Group 1 Automotive Inc with a value of $13.6M.

Examining the 13F form we can see an increase of $64.3M in the current position value, from $803M to 867M.

Below you can find more details about Smith, Graham & Co., Investment Advisors, LP portfolio as well as his latest detailed transactions.

Portfolio value $867 Million
Industrials: $153 Million
Consumer Cyclical: $153 Million
Financial Services: $147 Million
Technology: $133 Million
Healthcare: $94.7 Million
Real Estate: $47.1 Million
Energy: $42.2 Million
Basic Materials: $39.8 Million
Other: $56.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.12B
$15.1 Million 1.74% of portfolio
209,371
Q4 2023 Reduced 5.06%
$773M
$15.1 Million 1.74% of portfolio
294,724
Q4 2023 Reduced 0.6%
$4.97B
$14.8 Million 1.7% of portfolio
128,368
Q4 2023 Reduced 0.62%
$3.64B
$14.4 Million 1.66% of portfolio
236,146
Q4 2023 Reduced 5.63%
$4.33B
$13.6 Million 1.57% of portfolio
44,723
Q4 2023 Reduced 13.01%
$6.9B
$13.6 Million 1.57% of portfolio
41,245
Q4 2023 Reduced 0.6%
$5.66B
$12.3 Million 1.42% of portfolio
123,962
Q4 2023 Reduced 0.6%
$0
$12.2 Million 1.41% of portfolio
221,097
Q4 2023 Reduced 0.6%
$25.7B
$12.1 Million 1.4% of portfolio
18,157
Q4 2023 Reduced 32.88%
$1.12B
$12.1 Million 1.39% of portfolio
304,422
Q4 2023 Reduced 0.6%
$7.66B
$11.2 Million 1.29% of portfolio
221,253
Q4 2023 Reduced 0.6%
$2.23B
$10.9 Million 1.26% of portfolio
320,400
Q4 2023 Reduced 0.59%
$2.65B
$10.1 Million 1.16% of portfolio
303,528
Q4 2023 Reduced 0.6%
$4.65B
$10 Million 1.15% of portfolio
735,873
Q4 2023 New
$3.84B
$9.86 Million 1.14% of portfolio
99,565
Q4 2023 Reduced 0.61%
$10.9B
$9.82 Million 1.13% of portfolio
58,854
Q4 2023 Reduced 0.6%
$1.99B
$9.66 Million 1.11% of portfolio
610,841
Q4 2023 Reduced 0.59%
$997M
$9.66 Million 1.11% of portfolio
190,387
Q4 2023 Reduced 0.6%
$4.41B
$9.63 Million 1.11% of portfolio
409,945
Q4 2023 Reduced 0.6%
$1.03B
$9.47 Million 1.09% of portfolio
491,489
Q4 2023 Reduced 0.59%
$1.6B
$8.89 Million 1.02% of portfolio
240,845
Q4 2023 Reduced 0.59%
$36.3B
$8.85 Million 1.02% of portfolio
41,013
Q4 2023 Reduced 11.62%
$831M
$8.78 Million 1.01% of portfolio
180,641
Q4 2023 Added 62.38%
$7.14B
$8.48 Million 0.98% of portfolio
101,910
Q4 2023 Reduced 0.61%
$4.06B
$8.45 Million 0.97% of portfolio
77,567
Q4 2023 Reduced 0.58%
$21.6B
$8.44 Million 0.97% of portfolio
50,559
Q4 2023 Reduced 13.47%
$801M
$8.37 Million 0.97% of portfolio
950,299
Q4 2023 Reduced 0.6%
$359M
$8.28 Million 0.95% of portfolio
286,708
Q4 2023 Added 20.33%
$1.26B
$8.26 Million 0.95% of portfolio
212,044
Q4 2023 Added 19.47%
$3.43B
$8.01 Million 0.92% of portfolio
130,887
Q4 2023 Reduced 0.61%
$379M
$7.88 Million 0.91% of portfolio
971,943
Q4 2023 Reduced 0.59%
$4.66B
$7.79 Million 0.9% of portfolio
64,774
Q4 2023 Reduced 0.6%
$4.08B
$7.77 Million 0.9% of portfolio
100,594
Q4 2023 Reduced 0.61%
$1.78B
$7.79 Million 0.9% of portfolio
829,270
Q4 2023 Reduced 0.6%
$4.21B
$7.52 Million 0.87% of portfolio
74,505
Q4 2023 Reduced 0.61%
$2.69B
$7.52 Million 0.87% of portfolio
311,160
Q4 2023 Added 8.71%
$2.34B
$7.41 Million 0.85% of portfolio
260,405
Q4 2023 Reduced 0.6%
$14.6B
$7.38 Million 0.85% of portfolio
57,925
Q4 2023 Reduced 20.16%
$1B
$7.29 Million 0.84% of portfolio
439,448
Q4 2023 Reduced 0.6%
$304M
$7.2 Million 0.83% of portfolio
383,384
Q4 2023 Added 14.13%
$1.87B
$7.15 Million 0.82% of portfolio
216,877
Q4 2023 Reduced 0.58%
$394M
$7.02 Million 0.81% of portfolio
485,035
Q4 2023 Reduced 0.59%
$1.28B
$7.05 Million 0.81% of portfolio
583,283
Q4 2023 Reduced 0.6%
$2.88B
$6.89 Million 0.79% of portfolio
232,044
Q4 2023 Reduced 0.58%
$8.97B
$6.83 Million 0.79% of portfolio
140,304
Q4 2023 Reduced 9.28%
$1.24B
$6.77 Million 0.78% of portfolio
804,280
Q4 2023 Added 10.31%
$2.42B
$6.7 Million 0.77% of portfolio
756,938
Q4 2023 Reduced 0.59%
$130B
$6.6 Million 0.76% of portfolio
14,000
Q4 2023 Reduced 9.24%
$3.53B
$6.57 Million 0.76% of portfolio
57,606
Q4 2023 Reduced 0.6%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $867 Million
  • Prior Value $803 Million
  • Filing
  • Period Q4 2023
  • Filing Date January 29, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 4 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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