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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59B
$6.6 Million 0.76% of portfolio
328,278
Q4 2023 Reduced 9.28%
$6.85B
$6.61 Million 0.76% of portfolio
33,979
Q4 2023 Reduced 0.61%
$508M
$6.62 Million 0.76% of portfolio
630,628
Q4 2023 Added 4.28%
$1.21B
$6.52 Million 0.75% of portfolio
89,276
Q4 2023 New
$841M
$6.47 Million 0.75% of portfolio
481,795
Q4 2023 Added 11.75%
$9.7B
$6.45 Million 0.74% of portfolio
85,158
Q4 2023 Added 21.32%
$700M
$6.46 Million 0.74% of portfolio
281,589
Q4 2023 Added 20.07%
$267M
$6.29 Million 0.72% of portfolio
606,768
Q4 2023 Reduced 0.59%
$6.45B
$5.98 Million 0.69% of portfolio
112,128
Q4 2023 Reduced 9.28%
$15.5B
$5.96 Million 0.69% of portfolio
74,115
Q4 2023 Reduced 9.29%
$421M
$5.91 Million 0.68% of portfolio
597,403
Q4 2023 Added 54.13%
$1.83B
$5.94 Million 0.68% of portfolio
83,121
Q4 2023 Added 34.39%
$96.6B
$5.85 Million 0.67% of portfolio
19,529
Q4 2023 Reduced 9.29%
$16.4B
$5.69 Million 0.66% of portfolio
20,346
Q4 2023 Reduced 9.3%
$8.27B
$5.72 Million 0.66% of portfolio
38,062
Q4 2023 Reduced 9.3%
$571M
$5.76 Million 0.66% of portfolio
254,495
Q4 2023 Added 1.51%
$1.87B
$5.59 Million 0.64% of portfolio
341,029
Q4 2023 Added 5.14%
$15.3B
$5.56 Million 0.64% of portfolio
115,631
Q4 2023 Reduced 36.26%
$19.1B
$5.48 Million 0.63% of portfolio
76,204
Q4 2023 Added 29.5%
$1.32B
$5.29 Million 0.61% of portfolio
227,243
Q4 2023 Reduced 0.59%
$10.9B
$5.3 Million 0.61% of portfolio
36,033
Q4 2023 Reduced 9.26%
$13.1B
$5.27 Million 0.61% of portfolio
56,985
Q4 2023 Reduced 9.3%
$28.2B
$5.32 Million 0.61% of portfolio
34,334
Q4 2023 Reduced 9.25%
$445M
$5.19 Million 0.6% of portfolio
447,909
Q4 2023 Reduced 0.59%
$431M
$5.15 Million 0.59% of portfolio
177,037
Q4 2023 New
$4.54B
$5.11 Million 0.59% of portfolio
97,552
Q4 2023 Reduced 9.26%
$1.32B
$4.98 Million 0.57% of portfolio
333,273
Q4 2023 Reduced 0.6%
$1.2B
$4.97 Million 0.57% of portfolio
534,621
Q4 2023 Added 51.47%
$1.25B
$4.92 Million 0.57% of portfolio
356,919
Q4 2023 Added 6.61%
$41.7B
$4.79 Million 0.55% of portfolio
51,477
Q4 2023 Reduced 9.29%
$4.99B
$4.81 Million 0.55% of portfolio
322,497
Q4 2023 Added 16.02%
$5.22B
$4.8 Million 0.55% of portfolio
114,532
Q4 2023 Added 9.02%
$17.7B
$4.69 Million 0.54% of portfolio
127,327
Q4 2023 Reduced 9.28%
$30.3B
$4.71 Million 0.54% of portfolio
42,285
Q4 2023 Reduced 9.28%
$5.84B
$4.66 Million 0.54% of portfolio
37,506
Q4 2023 Reduced 9.28%
$33.7B
$4.58 Million 0.53% of portfolio
9,997
Q4 2023 Reduced 9.24%
$845M
$4.63 Million 0.53% of portfolio
98,931
Q4 2023 Reduced 0.61%
$3.55B
$4.56 Million 0.53% of portfolio
42,138
Q4 2023 Reduced 9.26%
$6.7B
$4.55 Million 0.52% of portfolio
37,248
Q4 2023 Reduced 9.28%
$5.49B
$4.53 Million 0.52% of portfolio
100,014
Q4 2023 Reduced 0.45%
$12.9B
$4.49 Million 0.52% of portfolio
32,090
Q4 2023 Reduced 9.25%
$13.9B
$4.5 Million 0.52% of portfolio
85,976
Q4 2023 Reduced 16.83%
$2.2B
$4.44 Million 0.51% of portfolio
185,182
Q4 2023 Reduced 9.28%
$12B
$4.37 Million 0.5% of portfolio
23,147
Q4 2023 Reduced 9.33%
$10.8B
$4.32 Million 0.5% of portfolio
38,458
Q4 2023 Reduced 9.29%
$20.7B
$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%
$5.17B
$4.38 Million 0.5% of portfolio
153,364
Q4 2023 Reduced 9.28%
$115M
$4.37 Million 0.5% of portfolio
188,282
Q4 2023 Reduced 0.6%

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
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