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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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