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
$3.02B
$6.6 Million 0.76% of portfolio
328,278
Q4 2023 Reduced 9.28%
$5.37B
$6.61 Million 0.76% of portfolio
33,979
Q4 2023 Reduced 0.61%
$474M
$6.62 Million 0.76% of portfolio
630,628
Q4 2023 Added 4.28%
$1.16B
$6.52 Million 0.75% of portfolio
89,276
Q4 2023 New
$788M
$6.47 Million 0.75% of portfolio
481,795
Q4 2023 Added 11.75%
$9.1B
$6.45 Million 0.74% of portfolio
85,158
Q4 2023 Added 21.32%
$706M
$6.46 Million 0.74% of portfolio
281,589
Q4 2023 Added 20.07%
$196M
$6.29 Million 0.72% of portfolio
606,768
Q4 2023 Reduced 0.59%
$6.12B
$5.98 Million 0.69% of portfolio
112,128
Q4 2023 Reduced 9.28%
$14B
$5.96 Million 0.69% of portfolio
74,115
Q4 2023 Reduced 9.29%
$399M
$5.91 Million 0.68% of portfolio
597,403
Q4 2023 Added 54.13%
$1.77B
$5.94 Million 0.68% of portfolio
83,121
Q4 2023 Added 34.39%
$101B
$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%
$8.22B
$5.72 Million 0.66% of portfolio
38,062
Q4 2023 Reduced 9.3%
$545M
$5.76 Million 0.66% of portfolio
254,495
Q4 2023 Added 1.51%
$1.71B
$5.59 Million 0.64% of portfolio
341,029
Q4 2023 Added 5.14%
$17.2B
$5.56 Million 0.64% of portfolio
115,631
Q4 2023 Reduced 36.26%
$17.9B
$5.48 Million 0.63% of portfolio
76,204
Q4 2023 Added 29.5%
$1.18B
$5.29 Million 0.61% of portfolio
227,243
Q4 2023 Reduced 0.59%
$10.3B
$5.3 Million 0.61% of portfolio
36,033
Q4 2023 Reduced 9.26%
$13.2B
$5.27 Million 0.61% of portfolio
56,985
Q4 2023 Reduced 9.3%
$24.5B
$5.32 Million 0.61% of portfolio
34,334
Q4 2023 Reduced 9.25%
$352M
$5.19 Million 0.6% of portfolio
447,909
Q4 2023 Reduced 0.59%
$365M
$5.15 Million 0.59% of portfolio
177,037
Q4 2023 New
$3.54B
$5.11 Million 0.59% of portfolio
97,552
Q4 2023 Reduced 9.26%
$1.17B
$4.98 Million 0.57% of portfolio
333,273
Q4 2023 Reduced 0.6%
$1.08B
$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%
$37.8B
$4.79 Million 0.55% of portfolio
51,477
Q4 2023 Reduced 9.29%
$4B
$4.81 Million 0.55% of portfolio
322,497
Q4 2023 Added 16.02%
$4.71B
$4.8 Million 0.55% of portfolio
114,532
Q4 2023 Added 9.02%
$15.4B
$4.69 Million 0.54% of portfolio
127,327
Q4 2023 Reduced 9.28%
$28.7B
$4.71 Million 0.54% of portfolio
42,285
Q4 2023 Reduced 9.28%
$6.43B
$4.66 Million 0.54% of portfolio
37,506
Q4 2023 Reduced 9.28%
$33.5B
$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%
$3.4B
$4.56 Million 0.53% of portfolio
42,138
Q4 2023 Reduced 9.26%
$6.56B
$4.55 Million 0.52% of portfolio
37,248
Q4 2023 Reduced 9.28%
$5.43B
$4.53 Million 0.52% of portfolio
100,014
Q4 2023 Reduced 0.45%
$11.8B
$4.49 Million 0.52% of portfolio
32,090
Q4 2023 Reduced 9.25%
$11.6B
$4.5 Million 0.52% of portfolio
85,976
Q4 2023 Reduced 16.83%
$1.47B
$4.44 Million 0.51% of portfolio
185,182
Q4 2023 Reduced 9.28%
$10.1B
$4.37 Million 0.5% of portfolio
23,147
Q4 2023 Reduced 9.33%
$8.98B
$4.32 Million 0.5% of portfolio
38,458
Q4 2023 Reduced 9.29%
$19.5B
$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%
$5.11B
$4.38 Million 0.5% of portfolio
153,364
Q4 2023 Reduced 9.28%
$74.4M
$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
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