SG

Smith, Graham & Co., Investment Advisors, LP

13F
Smith, Graham & Co., Investment Advisors, LP
Last update 2020-07-22 141 Stocks (4 new)
Value $868.00 Mil Turnover 5 %
Countries:
Top Holdings: KOP(1.74%)HIBB(1.74%)DY(1.70%)GFF(1.66%)GPI(1.57%)
Summary Stock Picks Current Portfolio
Smith, Graham & Co., Investmen... Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KOP
Koppers Holdings Inc
294,724
15,095.8
-0.60%
1.740
-0.01%
1.420
+29.91%
+4.53%
674.1
Chemicals
HIBB
Hibbett Inc
209,371
15,078.9
-5.06%
1.740
-0.07%
1.780
+1.13%
+21.89%
1,045.3
Retail - Cyclical
DY
Dycom Industries Inc
128,368
14,773.9
-0.62%
1.700
-0.01%
0.440
+69.17%
+43.78%
7,239.0
Construction
GFF
Griffon Corp
236,146
14,393.1
-5.63%
1.660
-0.07%
0.450
+12.08%
+9.82%
3,661.9
Construction
GPI
Group 1 Automotive Inc
44,723
13,628.9
-13.01%
1.570
-0.22%
0.320
+25.32%
+10.81%
6,027.6
Vehicles & Parts
LAD
Lithia Motors Inc
41,245
13,581.1
-0.60%
1.560
-0.01%
0.150
+25.23%
-0.92%
9,186.2
Vehicles & Parts
SIGI
Selective Insurance Group Inc
123,962
12,331.7
-0.60%
1.420
-0.01%
0.200
-6.59%
-6.86%
5,246.7
Insurance
MDC
M.D.C. Holdings Inc
221,097
12,215.6
-0.60%
1.410
-0.01%
0.300
+1.11%
+15.00%
4,726.5
Homebuilding & Construction
DECK
Deckers Outdoor Corp
108,942
12,136.7
-32.88%
1.400
-0.57%
0.070
+5.27%
-47.71%
15,870.1
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
SCSC
ScanSource Inc
304,422
12,058.2
-0.60%
1.390
-0.01%
1.210
+35.80%
-9.59%
969.4
Hardware

Smith, Graham & Co., Investment Advisors, LP's Historical Top Holdings Breakdowns

Smith, Graham & Co., Investment Advisors, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ESTE Unlock Delisted
Earthstone Energy Inc
2023-12-31
Sold Out
Sold Out
-1.29%
●
18.35 ($20.85) 22.42
$21.17
1.53%
Sold Out
0
-511,930
PR
Permian Resources Corp
2023-12-31
New Buy
New Buy
+1.15%
●
12.52 ($13.69) 15.46
$14.06
2.70%
New holding
735,873
735,873
WOR
Worthington Enterprises Inc
2023-12-31
Sold Out
Sold Out
-0.95%
●
36.5 ($43.93) 58.88
$65.35
48.76%
Sold Out
0
-123,467
PFBC
Preferred Bank
2023-12-31
New Buy
New Buy
+0.75%
●
59.53 ($65.13) 76.99
$91.46
40.43%
New holding
89,276
89,276
NXGN Unlock Delisted
NextGen Healthcare Inc
2023-12-31
Sold Out
Sold Out
-0.72%
●
23.73 ($23.86) 23.94
$23.94
0.34%
Sold Out
0
-245,440
CHS Unlock Delisted
Chico's FAS Inc
2023-12-31
Sold Out
Sold Out
-0.72%
●
7.44 ($7.51) 7.58
$7.59
1.07%
Sold Out
0
-777,133
CLFD
Clearfield Inc
2023-12-31
New Buy
New Buy
+0.59%
●
23.01 ($26.66) 29.66
$44.43
66.65%
New holding
177,037
177,037
DECK
Deckers Outdoor Corp
2023-12-31
Reduce
Reduce
-0.57%
●
80.76 ($101.91) 119.88
$106.20
4.21%
Reduce -32.88%
108,942
-8,896
EGRX
Eagle Pharmaceuticals Inc
2023-12-31
Sold Out
Sold Out
-0.54%
●
4.63 ($9.87) 15.21
$3.00
-69.60%
Sold Out
0
-273,099
OGE
OGE Energy Corp
2023-12-31
New Buy
New Buy
+0.37%
●
31.94 ($34.5) 36.58
$44.48
28.93%
New holding
92,374
92,374

Smith, Graham & Co., Investment Advisors, LP Total Holding History ($B)

To

Smith, Graham & Co., Investment Advisors, LP's Asset Allocation

To

Smith, Graham & Co., Investment Advisors, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Smith, Graham & Co., Investment Advisors, LP's Hypothetical Growth since 2023-12-31

Smith, Graham & Co., Investment Advisors, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Smith, Graham & Co., Investment Advisors, LP's Holdings Heat Map

Size field:

Smith, Graham & Co., Investment Advisors, LP's Holdings Bubble Chart

Smith, Graham & Co., Investment Advisors, LP News

  • 1

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