Smith, Graham & Co., Investment Advisors, LP Reduced Holdings in Q4 2023

Smith, Graham & Co., Investment Advisors, LP

  • $867 Million
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
SWKS
Skyworks Solutions, Inc.

Technology
-3.94K
- 9.29%
$86.45 - $114.51 $340K - $451K
38.5K $4.32M
PWR
Quanta Services, Inc.

Industrials
-5.39K
- 11.62%
$159.62 - $217.71 $861K - $1.17M
41K $8.85M
JBLU
Jetblue Airways Corp

Industrials
-36.7K
- 9.28%
$3.69 - $5.78 $135K - $212K
359K $1.99M
WEX
Wex Inc.

Technology
-207
- 0.61%
$163.32 - $196.49 $33.8K - $40.7K
34K $6.61M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-449
- 0.45%
$38.84 - $45.8 $17.4K - $20.6K
100K $4.53M
PLXS
Plexus Corp

Technology
-4.3K
- 9.26%
$87.46 - $111.1 $376K - $478K
42.1K $4.56M
HBAN
Huntington Bancshares Inc

Financial Services
-19.9K
- 9.28%
$9.44 - $13.18 $188K - $263K
195K $2.48M
LITE
Lumentum Holdings Inc.

Technology
-9.96K
- 9.26%
$36.07 - $53.51 $359K - $533K
97.6K $5.11M
REZI
Resideo Technologies, Inc.

Industrials
-20.6K
- 9.28%
$14.31 - $19.02 $295K - $392K
201K $3.79M
SAIC
Science Applications International Corp

Technology
-3.84K
- 9.28%
$105.15 - $136.0 $403K - $522K
37.5K $4.66M
SLG
Sl Green Realty Corp

Real Estate
-8.42K
- 9.28%
$29.25 - $48.0 $246K - $404K
82.3K $3.72M
CE
Celanese Corp

Basic Materials
-2.24K
- 9.29%
$112.94 - $158.5 $253K - $355K
21.9K $3.4M
AEIS
Advanced Energy Industries Inc

Industrials
-453
- 0.58%
$84.6 - $112.68 $38.3K - $51K
77.6K $8.45M
RL
Ralph Lauren Corp

Consumer Cyclical
-2.64K
- 9.26%
$109.57 - $147.92 $289K - $391K
25.9K $3.73M
ENS
Ener Sys

Industrials
-455
- 0.61%
$84.21 - $103.71 $38.3K - $47.2K
74.5K $7.52M
KEY
Keycorp

Financial Services
-17.5K
- 9.28%
$9.81 - $14.77 $172K - $259K
171K $2.47M
CATY
Cathay General Bancorp

Financial Services
-7.3K
- 9.29%
$32.82 - $45.44 $239K - $331K
71.3K $3.18M
ACRE
Ares Commercial Real Estate Corp

Real Estate
-3.62K
- 0.59%
$8.86 - $11.17 $32K - $40.4K
607K $6.29M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-808
- 0.61%
$57.0 - $61.94 $46.1K - $50K
131K $8.01M
GCO
Genesco Inc

Consumer Cyclical
-719
- 0.6%
$25.91 - $37.37 $18.6K - $26.9K
120K $4.21M
ECPG
Encore Capital Group Inc

Financial Services
-1.15K
- 0.6%
$37.43 - $51.64 $42.9K - $59.1K
190K $9.66M
DFS
Discover Financial Services

Financial Services
-3.31K
- 9.25%
$80.49 - $112.57 $266K - $372K
32.4K $3.65M
NMIH
Nmi Holdings, Inc.

Financial Services
-1.35K
- 0.58%
$26.16 - $30.12 $35.3K - $40.7K
232K $6.89M
CBRE
Cbre Group, Inc.

Real Estate
-5.27K
- 9.29%
$65.76 - $93.82 $347K - $495K
51.5K $4.79M
COF
Capital One Financial Corp

Financial Services
-2.72K
- 9.26%
$88.97 - $132.02 $242K - $359K
26.6K $3.49M
FITB
Fifth Third Bancorp

Financial Services
-10K
- 9.28%
$22.89 - $35.14 $230K - $352K
98.1K $3.38M
EWBC
East West Bancorp Inc

Financial Services
-4.79K
- 9.28%
$50.09 - $72.86 $240K - $349K
46.8K $3.37M
TPR
Tapestry, Inc.

Consumer Cyclical
-13K
- 9.28%
$26.59 - $37.61 $346K - $490K
127K $4.69M
GATX
Gatx Corp

Industrials
-394
- 0.6%
$101.68 - $121.2 $40.1K - $47.8K
64.8K $7.79M
FULT
Fulton Financial Corp

Financial Services
-22.9K
- 9.28%
$11.71 - $16.97 $268K - $389K
224K $3.69M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-11.5K
- 9.28%
$37.7 - $54.22 $432K - $622K
112K $5.98M
JLL
Jones Lang Lasalle Inc

Real Estate
-2.38K
- 9.33%
$121.97 - $189.98 $290K - $452K
23.1K $4.37M
TTEK
Tetra Tech Inc

Industrials
-358
- 0.6%
$144.77 - $168.39 $51.8K - $60.3K
58.9K $9.82M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-2.01K
- 0.6%
$10.55 - $15.81 $21.2K - $31.8K
333K $4.98M
WSM
Williams Sonoma Inc

Consumer Cyclical
-2.82K
- 9.28%
$144.23 - $206.46 $407K - $582K
27.6K $5.56M
CRUS
Cirrus Logic, Inc.

Technology
-621
- 0.61%
$66.01 - $85.02 $41K - $52.8K
102K $8.48M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-3.68K
- 9.26%
$101.02 - $147.43 $371K - $542K
36K $5.3M
COLB
Columbia Banking System, Inc.

Financial Services
-966
- 0.6%
$18.56 - $27.84 $17.9K - $26.9K
160K $4.28M
UBSI
United Bankshares Inc

Financial Services
-616
- 0.59%
$25.99 - $38.3 $16K - $23.6K
104K $3.9M
DRH
Diamond Rock Hospitality CO

Real Estate
-5K
- 0.6%
$7.38 - $9.61 $36.9K - $48K
829K $7.79M
BLDR
Builders First Source, Inc.

Industrials
-7.87K
- 13.47%
$106.22 - $170.56 $836K - $1.34M
50.6K $8.44M
VBTX
Veritex Holdings, Inc.

Financial Services
-1.34K
- 0.59%
$16.85 - $24.19 $22.6K - $32.4K
227K $5.29M
LAD
Lithia Motors Inc

Consumer Cyclical
-249
- 0.6%
$234.38 - $329.28 $58.4K - $82K
41.2K $13.6M
UCTT
Ultra Clean Holdings, Inc.

Technology
-1.92K
- 0.59%
$23.23 - $35.09 $44.5K - $67.3K
320K $10.9M
SYNA
Synaptics Inc

Technology
-350
- 0.6%
$80.28 - $119.82 $28.1K - $41.9K
57.6K $6.57M
FL
Foot Locker, Inc.

Consumer Cyclical
-11.9K
- 9.27%
$18.07 - $32.3 $215K - $385K
117K $3.63M
LZB
La Z Boy Inc

Consumer Cyclical
-1.43K
- 0.59%
$28.22 - $37.74 $40.3K - $53.9K
241K $8.89M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-5.69K
- 0.6%
$6.38 - $8.93 $36.3K - $50.8K
950K $8.37M
OMI
Owens & Minor Inc

Healthcare
-2.92K
- 0.59%
$13.87 - $23.0 $40.5K - $67.1K
491K $9.47M
Activity Summary
Buys All Purchases 25 New Holdings 4 Increased Positions 21 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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