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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$13.6 Million 1.57% of portfolio
41,245
Q4 2023 Reduced 0.6%
$10.5B
$11.2 Million 1.29% of portfolio
221,253
Q4 2023 Reduced 0.6%
$47.5B
$8.85 Million 1.02% of portfolio
41,013
Q4 2023 Reduced 11.62%
$27.3B
$8.44 Million 0.97% of portfolio
50,559
Q4 2023 Reduced 13.47%
$17.3B
$7.38 Million 0.85% of portfolio
57,925
Q4 2023 Reduced 20.16%
$96.9B
$6.6 Million 0.76% of portfolio
14,000
Q4 2023 Reduced 9.24%
$11B
$6.45 Million 0.74% of portfolio
85,158
Q4 2023 Added 21.32%
$17.3B
$5.96 Million 0.69% of portfolio
74,115
Q4 2023 Reduced 9.29%
$98.7B
$5.85 Million 0.67% of portfolio
19,529
Q4 2023 Reduced 9.29%
$18.5B
$5.69 Million 0.66% of portfolio
20,346
Q4 2023 Reduced 9.3%
$11.7B
$5.56 Million 0.64% of portfolio
27,564
Q4 2023 Reduced 9.28%
$15.3B
$5.56 Million 0.64% of portfolio
115,631
Q4 2023 Reduced 36.26%
$19.8B
$5.48 Million 0.63% of portfolio
76,204
Q4 2023 Added 29.5%
$10.8B
$5.3 Million 0.61% of portfolio
36,033
Q4 2023 Reduced 9.26%
$15.3B
$5.27 Million 0.61% of portfolio
56,985
Q4 2023 Reduced 9.3%
$32.3B
$5.32 Million 0.61% of portfolio
34,334
Q4 2023 Reduced 9.25%
$13.4B
$4.69 Million 0.54% of portfolio
127,327
Q4 2023 Reduced 9.28%
$34.9B
$4.71 Million 0.54% of portfolio
42,285
Q4 2023 Reduced 9.28%
$37.2B
$4.58 Million 0.53% of portfolio
9,997
Q4 2023 Reduced 9.24%
$16.4B
$4.49 Million 0.52% of portfolio
32,090
Q4 2023 Reduced 9.25%
$20.3B
$4.5 Million 0.52% of portfolio
85,976
Q4 2023 Reduced 16.83%
$12.3B
$4.37 Million 0.5% of portfolio
23,147
Q4 2023 Reduced 9.33%
$13.4B
$4.32 Million 0.5% of portfolio
38,458
Q4 2023 Reduced 9.29%
$27.3B
$4.31 Million 0.5% of portfolio
254,056
Q4 2023 Reduced 9.28%
$17.2B
$4.3 Million 0.5% of portfolio
43,857
Q4 2023 Reduced 9.28%
$19.9B
$3.95 Million 0.46% of portfolio
138,187
Q4 2023 Reduced 9.28%
$54.4B
$3.77 Million 0.44% of portfolio
29,037
Q4 2023 Reduced 9.25%
$12.1B
$3.83 Million 0.44% of portfolio
55,342
Q4 2023 Reduced 9.26%
$11.6B
$3.71 Million 0.43% of portfolio
125,847
Q4 2023 Reduced 9.28%
$47.2B
$3.65 Million 0.42% of portfolio
32,431
Q4 2023 Reduced 9.25%
$24.5B
$3.56 Million 0.41% of portfolio
183,853
Q4 2023 Reduced 9.28%
$12.5B
$3.53 Million 0.41% of portfolio
181,260
Q4 2023 Reduced 9.27%
$69.4B
$3.49 Million 0.4% of portfolio
26,633
Q4 2023 Reduced 9.26%
$31.8B
$3.38 Million 0.39% of portfolio
98,061
Q4 2023 Reduced 9.28%
$14.9B
$3.37 Million 0.39% of portfolio
46,820
Q4 2023 Reduced 9.28%
$18.9B
$3.02 Million 0.35% of portfolio
104,582
Q4 2023 Reduced 9.28%
$21.3B
$2.91 Million 0.34% of portfolio
12,793
Q4 2023 Reduced 9.3%
$45.1B
$2.65 Million 0.31% of portfolio
43,297
Q4 2023 Reduced 9.29%
$36.9B
$2.7 Million 0.31% of portfolio
19,723
Q4 2023 Reduced 9.27%
$25.2B
$2.48 Million 0.29% of portfolio
194,901
Q4 2023 Reduced 9.28%
$17.7B
$2.47 Million 0.28% of portfolio
171,327
Q4 2023 Reduced 9.28%
$40B
$2.21 Million 0.25% of portfolio
72,607
Q4 2023 Reduced 9.29%
$23.8B
$1.58 Million 0.18% of portfolio
21,790
Q4 2023 Reduced 9.28%

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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