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 $200 Billions or more
| 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