Smith, Graham & Co., Investment Advisors, LP Reduced Holdings in Q4 2023

Smith, Graham & Co., Investment Advisors, LP

  • $867 Million
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
-174K
- 33.06%
$9.51 - $13.89 $1.65M - $2.41M
352K $3.69M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-65.8K
- 36.26%
$40.15 - $48.86 $2.64M - $3.21M
116K $5.56M
BDC
Belden Inc.

Technology
-613
- 0.61%
$62.73 - $96.8 $38.5K - $59.3K
101K $7.77M
JBL
Jabil Inc

Technology
-14.6K
- 20.16%
$114.26 - $139.12 $1.67M - $2.03M
57.9K $7.38M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-8.9K
- 32.88%
$484.58 - $719.27 $4.31M - $6.4M
18.2K $12.1M
CRK
Comstock Resources Inc

Energy
-4.52K
- 0.59%
$8.4 - $13.31 $37.9K - $60.1K
757K $6.7M
DBI
Designer Brands Inc.

Consumer Cyclical
-31.7K
- 9.28%
$8.33 - $12.81 $264K - $406K
309K $2.74M
PTEN
Patterson Uti Energy Inc

Energy
-34.9K
- 9.3%
$10.73 - $13.96 $375K - $488K
341K $3.68M
SEM
Select Medical Holdings Corp

Healthcare
-2.47K
- 0.6%
$21.49 - $25.01 $53.1K - $61.8K
410K $9.63M
HUM
Humana Inc

Healthcare
-1.02K
- 9.24%
$451.42 - $524.21 $460K - $534K
10K $4.58M
PLCE
Childrens Place, Inc.

Consumer Cyclical
-1.13K
- 0.6%
$19.11 - $28.77 $21.5K - $32.4K
188K $4.37M
AN
Autonation, Inc.

Consumer Cyclical
-3.9K
- 9.3%
$127.87 - $152.22 $499K - $594K
38.1K $5.72M
VSH
Vishay Intertechnology Inc

Technology
-18.9K
- 9.28%
$21.31 - $24.92 $404K - $472K
185K $4.44M
ARW
Arrow Electronics Inc

Technology
-3.81K
- 9.28%
$109.86 - $125.27 $419K - $478K
37.2K $4.55M
PAHC
Phibro Animal Health Corp

Healthcare
-2.67K
- 0.59%
$9.59 - $12.91 $25.6K - $34.5K
448K $5.19M
HPE
Hewlett Packard Enterprise CO

Technology
-26K
- 9.28%
$15.13 - $17.44 $393K - $453K
254K $4.31M
FANG
Diamondback Energy, Inc.

Energy
-3.5K
- 9.25%
$145.12 - $169.92 $508K - $595K
34.3K $5.32M
SIGI
Selective Insurance Group Inc

Financial Services
-744
- 0.6%
$98.87 - $106.9 $73.6K - $79.5K
124K $12.3M
DINO
Hf Sinclair Corp

Energy
-7.24K
- 9.28%
$51.21 - $57.84 $371K - $419K
70.7K $3.93M
STLD
Steel Dynamics Inc

Basic Materials
-4.49K
- 9.28%
N/A
43.9K $4.3M
TXT
Textron Inc

Industrials
-7.59K
- 9.29%
$74.36 - $80.75 $564K - $613K
74.1K $5.96M
GNTX
Gentex Corp

Consumer Cyclical
-11.4K
- 9.28%
$28.13 - $32.94 $321K - $375K
111K $3.64M
AMSF
Amerisafe Inc

Financial Services
-604
- 0.61%
$45.44 - $53.62 $27.4K - $32.4K
98.9K $4.63M
PDCO
Patterson Companies, Inc.

Healthcare
-1.57K
- 0.6%
$25.41 - $32.55 $39.9K - $51.1K
260K $7.41M
OFC
Corporate Office Properties Trust

Real Estate
-15.9K
- 9.29%
$22.8 - $24.93 $364K - $397K
156K $3.75M
CI
Cigna Corp

Healthcare
-2K
- 9.29%
$257.49 - $318.89 $515K - $637K
19.5K $5.85M
GLW
Corning Inc

Technology
-7.43K
- 9.29%
$26.59 - $30.63 $198K - $228K
72.6K $2.21M
AEE
Ameren Corp

Utilities
-2.23K
- 9.28%
$71.13 - $81.32 $159K - $181K
21.8K $1.58M
WDC
Western Digital Corp

Technology
-17.4K
- 16.83%
$38.26 - $52.93 $666K - $921K
86K $4.5M
RS
Reliance Steel & Aluminum CO

Basic Materials
-2.09K
- 9.3%
$244.56 - $282.91 $510K - $590K
20.3K $5.69M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-6.69K
- 13.01%
$232.89 - $309.31 $1.56M - $2.07M
44.7K $13.6M
LEA
Lear Corp

Consumer Cyclical
-2.28K
- 9.32%
$125.33 - $141.77 $285K - $323K
22.2K $3.13M
JNPR
Juniper Networks Inc

Technology
-12.9K
- 9.28%
$24.96 - $29.59 $321K - $381K
126K $3.71M
CNP
Centerpoint Energy Inc

Utilities
-14.1K
- 9.28%
$25.75 - $30.2 $364K - $427K
138K $3.95M
ELV
Elevance Health, Inc.

Healthcare
-1.43K
- 9.24%
$433.51 - $488.06 $618K - $696K
14K $6.6M
LUV
Southwest Airlines CO

Industrials
-10.7K
- 9.28%
$22.23 - $30.31 $238K - $324K
105K $3.02M
PEG
Public Service Enterprise Group Inc

Utilities
-4.43K
- 9.29%
$54.69 - $65.09 $242K - $289K
43.3K $2.65M
MTB
M&T Bank Corp

Financial Services
-2.02K
- 9.27%
$108.94 - $145.06 $220K - $292K
19.7K $2.7M
TCBI
Texas Capital Bancshares Inc

Financial Services
-4.15K
- 9.28%
$53.45 - $65.48 $222K - $272K
40.5K $2.62M
RJF
Raymond James Financial Inc

Financial Services
-4.33K
- 9.28%
$91.83 - $113.67 $397K - $492K
42.3K $4.71M
ACM
Aecom

Industrials
-5.84K
- 9.3%
$74.81 - $93.45 $437K - $546K
57K $5.27M
LH
Laboratory Corp Of America Holdings

Healthcare
-1.31K
- 9.3%
$197.69 - $227.29 $259K - $298K
12.8K $2.91M
KLIC
Kulicke & Soffa Industries Inc

Technology
-6.65K
- 9.27%
$40.98 - $55.85 $273K - $372K
65.1K $3.56M
RF
Regions Financial Corp

Financial Services
-18.8K
- 9.28%
$14.01 - $19.6 $264K - $369K
184K $3.56M
SF
Stifel Financial Corp

Financial Services
-5.65K
- 9.26%
$55.44 - $69.94 $313K - $395K
55.3K $3.83M
WLK
Westlake Corp

Basic Materials
-3.27K
- 9.25%
$113.19 - $142.69 $370K - $467K
32.1K $4.49M
PRIM
Primoris Services Corp

Industrials
-1.84K
- 0.6%
$29.16 - $33.56 $53.6K - $61.7K
304K $10.1M
FAF
First American Financial Corp

Financial Services
-5.33K
- 9.29%
$50.06 - $65.13 $267K - $347K
52K $3.35M
RDN
Radian Group Inc

Financial Services
-15.7K
- 9.28%
$24.82 - $28.94 $389K - $454K
153K $4.38M
Activity Summary
Buys All Purchases 25 New Holdings 4 Increased Positions 21 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

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

Follow Smith, Graham & Co., Investment Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Graham & Co., Investment Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Graham & Co., Investment Advisors, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email