Smith, Graham & Co., Investment Advisors, LP Closed Holding Positions

Smith, Graham & Co., Investment Advisors, LP

  • $867 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
DBD
Diebold Nixdorf, Inc

Technology
Q2 2022 Filed on Aug 04, 2022
1,142,249
$2.27 - $6.82 $2.59M - $7.79M
NNBR
Nn Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
587,543
$2.2 - $3.49 $1.29M - $2.05M
Hollyfrontier Corp
Q1 2022 Filed on May 06, 2022
87,583
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
21,456
$108.42 - $129.58 $2.33M - $2.78M
Ferro Corp
Q1 2022 Filed on May 06, 2022
293,288
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 06, 2022
260,793
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 06, 2022
37,691
N/A
CAH
Cardinal Health Inc

Healthcare
Q1 2022 Filed on May 06, 2022
62,026
$50.56 - $57.96 $3.14M - $3.6M
SRE
Sempra Energy

Utilities
Q4 2021 Filed on Jan 26, 2022
15,203
$119.66 - $132.28 $1.82M - $2.01M
SNX
Td Synnex Corp

Technology
Q4 2021 Filed on Jan 26, 2022
7,283
$102.4 - $114.99 $746K - $837K
PNM
Pnm Resources Inc

Utilities
Q3 2021 Filed on Nov 01, 2021
121,885
$47.55 - $49.83 $5.8M - $6.07M
Sykes Enterprises Inc
Q3 2021 Filed on Nov 01, 2021
103,473
N/A
Tcf Financial Corp
Q2 2021 Filed on Aug 09, 2021
105,112
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
13,289
$221.25 - $243.02 $2.94M - $3.23M
TDY
Teledyne Technologies Inc

Technology
Q2 2021 Filed on Aug 09, 2021
16,560
$402.58 - $452.22 $6.67M - $7.49M
ZD
Ziff Davis, Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
28,249
$102.35 - $120.73 $2.89M - $3.41M
Magellan Health Inc
Q1 2021 Filed on Apr 27, 2021
178,598
N/A
CNXC
Concentrix Corp

Technology
Q1 2021 Filed on Apr 27, 2021
34,417
$99.69 - $149.72 $3.43M - $5.15M
Hms Holdings Corp
Q1 2021 Filed on Apr 27, 2021
313,805
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
352,727
$18.03 - $52.89 $6.36M - $18.7M
Sl Green Realty Corp.
Q1 2021 Filed on Apr 27, 2021
55,612
N/A
LNC
Lincoln National Corp

Financial Services
Q1 2021 Filed on Apr 27, 2021
93,407
$45.49 - $64.46 $4.25M - $6.02M
BHE
Benchmark Electronics Inc

Technology
Q4 2020 Filed on Jan 20, 2021
75,865
$19.83 - $27.55 $1.5M - $2.09M
WRB
Berkley W R Corp

Financial Services
Q3 2020 Filed on Oct 27, 2020
105,853
$37.2 - $43.0 $3.94M - $4.55M
Iberiabank Corp
Q3 2020 Filed on Oct 27, 2020
82,593
N/A
Tivo Corp
Q2 2020 Filed on Jul 21, 2020
1,252,353
N/A
Callon Pete CO Del
Q2 2020 Filed on Jul 21, 2020
3,742,890
N/A
Raytheon CO
Q2 2020 Filed on Jul 21, 2020
28,119
N/A
Logmein Inc
Q1 2020 Filed on Apr 23, 2020
24,101
N/A
Dean Foods CO New
Q4 2019 Filed on Jan 21, 2020
2,687,593
N/A
Carbonite Inc
Q4 2019 Filed on Jan 21, 2020
568,406
N/A
SNPS
Synopsys Inc

Technology
Q4 2019 Filed on Jan 21, 2020
40,629
$131.61 - $141.77 $5.35M - $5.76M
CSGS
Csg Systems International Inc

Technology
Q4 2019 Filed on Jan 21, 2020
72,441
$49.89 - $58.01 $3.61M - $4.2M
Wellcare Health Plans Inc
Q3 2019 Filed on Oct 18, 2019
5,512
N/A
Tcf Finl Corp
Q3 2019 Filed on Oct 18, 2019
242,542
N/A
Tower Intl Inc
Q3 2019 Filed on Oct 18, 2019
338,715
N/A
Electronics For Imaging
Q2 2019 Filed on Jul 30, 2019
323,376
N/A
Total System Services, Inc.
Q2 2019 Filed on Jul 30, 2019
63,220
N/A
PKI
Perkinelmer Inc

Healthcare
Q1 2019 Filed on Apr 23, 2019
57,120
$72.79 - $97.5 $4.16M - $5.57M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2019 Filed on Apr 23, 2019
347,292
$16.07 - $20.72 $5.58M - $7.2M
Dsw Inc
Q1 2019 Filed on Apr 23, 2019
188,126
N/A
TRN
Trinity Industries Inc

Industrials
Q4 2018 Filed on Feb 06, 2019
180,480
$19.4 - $28.15 $3.5M - $5.08M
Cigna Corporation
Q4 2018 Filed on Feb 06, 2019
43,200
N/A
Capstead Mortgage Corporation
Q4 2018 Filed on Feb 06, 2019
647,412
N/A
ARCB
Arcbest Corp

Industrials
Q4 2018 Filed on Feb 06, 2019
24,663
$32.74 - $49.37 $807K - $1.22M
Convergys Corporation
Q3 2018 Filed on Oct 29, 2018
200,910
N/A
Andeavor
Q3 2018 Filed on Oct 29, 2018
61,140
N/A
Quality Systems
Q3 2018 Filed on Oct 29, 2018
554,413
N/A
Lifepoint Health, Inc
Q3 2018 Filed on Oct 29, 2018
238,590
N/A
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