Smith, Graham & Co., Investment Advisors, LP

Houston, TX · CIK 1470414 · 13F filing filed 2024-01-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHouston, TX

$868.1m reported value +7.9% vs Q3 2023

141positions

15.6%in top 10

4 new 21 added 116 reduced 6 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	KOPPERS HOLDINGS INC COM KOP	KOP	294,724	$15.1m1.74%	1.74%	Reduced -1.8k	-1,776 -0.6%
2	HIBBETT INC COM HIBB	HIBB	209,371	$15.1m1.74%	1.74%	Reduced -11.2k	-11,153 -5.1%
3	DYCOM INDS INC COM DY	DY	128,368	$14.8m1.70%	1.70%	Reduced -795	-795 -0.6%
4	GRIFFON CORP COM GFF	GFF	236,146	$14.4m1.66%	1.66%	Reduced -14.1k	-14,079 -5.6%
5	GROUP 1 AUTOMOTIVE INC COM GPI	GPI	44,723	$13.6m1.57%	1.57%	Reduced -6.7k	-6,689 -13.0%
6	LITHIA MTRS INC COM LAD	LAD	41,245	$13.6m1.56%	1.56%	Reduced -249	-249 -0.6%
7	SELECTIVE INS GROUP INC COM SIGI	SIGI	123,962	$12.3m1.42%	1.42%	Reduced -744	-744 -0.6%
8	M D C HLDGS INC COM COM		221,097	$12.2m1.41%	1.41%	Reduced -1.3k	-1,331 -0.6%
9	DECKERS OUTDOOR CORP COM DECK	DECK	18,157	$12.1m1.40%	1.40%	Reduced -8.9k	-8,896 -32.9%
10	SCANSOURCE INC COM SCSC	SCSC	304,422	$12.1m1.39%	1.39%	Reduced -1.8k	-1,825 -0.6%
11	WEBSTER FINL CORP COM WBS	WBS	221,253	$11.2m1.29%	1.29%	Reduced -1.3k	-1,332 -0.6%
12	ULTRA CLEAN HLDGS INC COM UCTT	UCTT	320,400	$10.9m1.26%	1.26%	Reduced -1.9k	-1,917 -0.6%
13	PRIMORIS SVCS CORP COM PRIM	PRIM	303,528	$10.1m1.16%	1.16%	Reduced -1.8k	-1,838 -0.6%
14	PERMIAN RESOURCES CORP CLASS A COM PR	PR	735,873	$10.0m1.15%	1.15%	New
15	INTEGER HLDGS CORP COM ITGR	ITGR	99,565	$9.9m1.14%	1.14%	Reduced -607	-607 -0.6%
16	TETRA TECH INC NEW COM TTEK	TTEK	58,854	$9.8m1.13%	1.13%	Reduced -358	-358 -0.6%
17	GREENBRIER COS INC COM GBX	GBX	219,346	$9.7m1.12%	1.12%	Added +3.7k	+3,721 1.7%
18	ENCORE CAP GROUP INC COM ECPG	ECPG	190,387	$9.7m1.11%	1.11%	Reduced -1.1k	-1,145 -0.6%
19	TTM TECHNOLOGIES INC COM TTMI	TTMI	610,841	$9.7m1.11%	1.11%	Reduced -3.6k	-3,648 -0.6%
20	SELECT MED HLDGS CORP COM SEM	SEM	409,945	$9.6m1.11%	1.11%	Reduced -2.5k	-2,470 -0.6%
21	OWENS & MINOR INC NEW COM ACH	ACH	491,489	$9.5m1.09%	1.09%	Reduced -2.9k	-2,917 -0.6%
22	LA Z BOY INC COM LZB	LZB	240,845	$8.9m1.02%	1.02%	Reduced -1.4k	-1,427 -0.6%
23	QUANTA SVCS INC COM PWR	PWR	41,013	$8.9m1.02%	1.02%	Reduced -5.4k	-5,391 -11.6%
24	CIRRUS LOGIC INC COM CRUS	CRUS	101,910	$8.5m0.98%	0.98%	Reduced -621	-621 -0.6%
25	ADVANCED ENERGY INDS COM AEIS	AEIS	77,567	$8.4m0.97%	0.97%	Reduced -453	-453 -0.6%
26	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	50,559	$8.4m0.97%	0.97%	Reduced -7.9k	-7,872 -13.5%
27	AMERICAN AXLE & MFG HLDGS IN COM DCH	DCH	950,299	$8.4m0.96%	0.96%	Reduced -5.7k	-5,691 -0.6%
28	TITAN MACHY INC COM TITN	TITN	286,708	$8.3m0.95%	0.95%	Added +48.4k	+48,438 20.3%
29	NORTHWEST NAT HLDG CO COM NWN	NWN	212,044	$8.3m0.95%	0.95%	Added +34.6k	+34,560 19.5%
30	VITAL ENERGY INC COM VTLE	VTLE	180,641	$8.2m0.95%	0.95%	Added +69.4k	+69,398 62.4%
31	PRESTIGE CONSMR HEALTHCARE I COM PBH	PBH	130,887	$8.0m0.92%	0.92%	Reduced -808	-808 -0.6%
32	ANYWHERE REAL ESTATE INC COM HOUS	HOUS	971,943	$7.9m0.91%	0.91%	Reduced -5.8k	-5,764 -0.6%
33	GATX CORP COM GATX	GATX	64,774	$7.8m0.90%	0.90%	Reduced -394	-394 -0.6%
34	DIAMONDROCK HOSPITALITY CO COM DRH	DRH	829,270	$7.8m0.90%	0.90%	Reduced -5.0k	-4,999 -0.6%
35	BELDEN INC COM BDC	BDC	100,594	$7.8m0.90%	0.90%	Reduced -613	-613 -0.6%
36	ENERSYS COM ENS	ENS	74,505	$7.5m0.87%	0.87%	Reduced -455	-455 -0.6%
37	CARGURUS INC COM CL A CARG	CARG	311,160	$7.5m0.87%	0.87%	Added +24.9k	+24,934 8.7%
38	PATTERSON COS INC COM PDCO	PDCO	260,405	$7.4m0.85%	0.85%	Reduced -1.6k	-1,570 -0.6%
39	JABIL INC COM JBL	JBL	57,925	$7.4m0.85%	0.85%	Reduced -14.6k	-14,625 -20.2%
40	TRIUMPH GROUP INC NEW COM TGI	TGI	439,448	$7.3m0.84%	0.84%	Reduced -2.6k	-2,642 -0.6%
41	AMC NETWORKS INC CL A AMCX	AMCX	383,384	$7.2m0.83%	0.83%	Added +47.5k	+47,466 14.1%
42	WAFD INC COM WAFD	WAFD	216,877	$7.1m0.82%	0.82%	Reduced -1.3k	-1,267 -0.6%
43	HOPE BANCORP INC COM HOPE	HOPE	583,283	$7.0m0.81%	0.81%	Reduced -3.5k	-3,518 -0.6%
44	BANDWIDTH INC COM CL A BAND	BAND	485,035	$7.0m0.81%	0.81%	Reduced -2.9k	-2,882 -0.6%
45	NMI HLDGS INC COM NMIH	NMIH	232,044	$6.9m0.79%	0.79%	Reduced -1.4k	-1,351 -0.6%
46	UNITED STATES STL CORP NEW COM X	X	140,304	$6.8m0.79%	0.79%	Reduced -14.4k	-14,353 -9.3%
47	BRIGHTVIEW HLDGS INC COM BV	BV	804,280	$6.8m0.78%	0.78%	Added +75.2k	+75,196 10.3%
48	COMSTOCK RES INC COM CRK	CRK	756,938	$6.7m0.77%	0.77%	Reduced -4.5k	-4,515 -0.6%
49	B & G FOODS INC NEW COM BGS	BGS	630,628	$6.6m0.76%	0.76%	Added +25.9k	+25,891 4.3%
50	WEX INC COM WEX	WEX	33,979	$6.6m0.76%	0.76%	Reduced -207	-207 -0.6%
51	MACYS INC COM M	M	328,278	$6.6m0.76%	0.76%	Reduced -33.6k	-33,593 -9.3%
52	ELEVANCE HEALTH INC COM ELV	ELV	14,000	$6.6m0.76%	0.76%	Reduced -1.4k	-1,426 -9.2%
53	SYNAPTICS INC COM SYNA	SYNA	57,606	$6.6m0.76%	0.76%	Reduced -350	-350 -0.6%
54	PREFERRED BK LOS ANGELES CA COM NEW PFBC	PFBC	89,276	$6.5m0.75%	0.75%	New
55	BANC OF CALIFORNIA INC COM BANC	BANC	481,795	$6.5m0.75%	0.75%	Added +50.7k	+50,672 11.8%
56	SPARTANNASH CO COM SPTN	SPTN	281,589	$6.5m0.74%	0.74%	Added +47.1k	+47,072 20.1%
57	MASTEC INC COM MTZ	MTZ	85,158	$6.4m0.74%	0.74%	Added +15.0k	+14,964 21.3%
58	ARES COML REAL ESTATE CORP COM ACRE	ACRE	606,768	$6.3m0.72%	0.72%	Reduced -3.6k	-3,615 -0.6%
59	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	112,128	$6.0m0.69%	0.69%	Reduced -11.5k	-11,471 -9.3%
60	TEXTRON INC COM TXT	TXT	74,115	$6.0m0.69%	0.69%	Reduced -7.6k	-7,589 -9.3%
61	LIGAND PHARMACEUTICALS INC COM NEW LGND	LGND	83,121	$5.9m0.68%	0.68%	Added +21.3k	+21,272 34.4%
62	GREEN DOT CORP CL A GDOT	GDOT	597,403	$5.9m0.68%	0.68%	Added +209.8k	+209,818 54.1%
63	THE CIGNA GROUP COM CI	CI	19,529	$5.8m0.67%	0.67%	Reduced -2.0k	-1,999 -9.3%
64	CROSS CTRY HEALTHCARE INC COM CCRN	CCRN	254,495	$5.8m0.66%	0.66%	Added +3.8k	+3,796 1.5%
65	AUTONATION INC COM AN	AN	38,062	$5.7m0.66%	0.66%	Reduced -3.9k	-3,901 -9.3%
66	RELIANCE INC COM RS	RS	20,346	$5.7m0.66%	0.66%	Reduced -2.1k	-2,086 -9.3%
67	O-I GLASS INC COM OI	OI	341,029	$5.6m0.64%	0.64%	Added +16.7k	+16,681 5.1%
68	SPROUTS FMRS MKT INC COM SFM	SFM	115,631	$5.6m0.64%	0.64%	Reduced -65.8k	-65,783 -36.3%
69	WILLIAMS SONOMA INC COM WSM	WSM	27,564	$5.6m0.64%	0.64%	Reduced -2.8k	-2,821 -9.3%
70	ZOOM COMMUNICATIONS INC CL A ZM	ZM	76,204	$5.5m0.63%	0.63%	Added +17.4k	+17,359 29.5%
71	DIAMONDBACK ENERGY INC COM FANG	FANG	34,334	$5.3m0.61%	0.61%	Reduced -3.5k	-3,501 -9.2%
72	DICKS SPORTING GOODS INC COM DKS	DKS	36,033	$5.3m0.61%	0.61%	Reduced -3.7k	-3,675 -9.3%
73	VERITEX HLDGS INC COM VBTX	VBTX	227,243	$5.3m0.61%	0.61%	Reduced -1.3k	-1,341 -0.6%
74	AECOM COM ACM	ACM	56,985	$5.3m0.61%	0.61%	Reduced -5.8k	-5,844 -9.3%
75	PHIBRO ANIMAL HEALTH CORP CL A COM PAHC	PAHC	447,909	$5.2m0.60%	0.60%	Reduced -2.7k	-2,674 -0.6%
76	STEEL DYNAMICS INC COM STLD	STLD	43,857	$5.2m0.60%	0.60%	Reduced -4.5k	-4,486 -9.3%
77	CLEARFIELD INC COM CLFD	CLFD	177,037	$5.1m0.59%	0.59%	New
78	LUMENTUM HLDGS INC COM LITE	LITE	97,552	$5.1m0.59%	0.59%	Reduced -10.0k	-9,960 -9.3%
79	PENNYMAC MTG INVT TR COM PMT	PMT	333,273	$5.0m0.57%	0.57%	Reduced -2.0k	-2,009 -0.6%
80	PEDIATRIX MEDICAL GROUP INC COM MD	MD	534,621	$5.0m0.57%	0.57%	Added +181.7k	+181,662 51.5%
81	PROASSURANCE CORP COM PRA	PRA	356,919	$4.9m0.57%	0.57%	Added +22.1k	+22,121 6.6%
82	ELANCO ANIMAL HEALTH INC COM ELAN	ELAN	322,497	$4.8m0.55%	0.55%	Added +44.5k	+44,527 16.0%
83	AIR LEASE CORP CL A AL	AL	114,532	$4.8m0.55%	0.55%	Added +9.5k	+9,475 9.0%
84	CBRE GROUP INC CL A CBRE	CBRE	51,477	$4.8m0.55%	0.55%	Reduced -5.3k	-5,271 -9.3%
85	RAYMOND JAMES FINL INC COM RJF	RJF	42,285	$4.7m0.54%	0.54%	Reduced -4.3k	-4,328 -9.3%
86	TAPESTRY INC COM TPR	TPR	127,327	$4.7m0.54%	0.54%	Reduced -13.0k	-13,028 -9.3%
87	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	37,506	$4.7m0.54%	0.54%	Reduced -3.8k	-3,836 -9.3%
88	AMERISAFE INC COM AMSF	AMSF	98,931	$4.6m0.53%	0.53%	Reduced -604	-604 -0.6%
89	HUMANA INC COM HUM	HUM	9,997	$4.6m0.53%	0.53%	Reduced -1.0k	-1,018 -9.2%
90	PLEXUS CORP COM PLXS	PLXS	42,138	$4.6m0.52%	0.52%	Reduced -4.3k	-4,302 -9.3%
91	ARROW ELECTRS INC COM ARW	ARW	37,248	$4.6m0.52%	0.52%	Reduced -3.8k	-3,812 -9.3%
92	SILGAN HLDGS INC COM SLGN	SLGN	100,014	$4.5m0.52%	0.52%	Reduced -449	-449 -0.5%
93	WESTERN DIGITAL CORP COM WDC	WDC	85,976	$4.5m0.52%	0.52%	Reduced -17.4k	-17,397 -16.8%
94	WESTLAKE CORPORATION COM WLK	WLK	32,090	$4.5m0.52%	0.52%	Reduced -3.3k	-3,271 -9.2%
95	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	185,182	$4.4m0.51%	0.51%	Reduced -18.9k	-18,946 -9.3%
96	RADIAN GROUP INC COM RDN	RDN	153,364	$4.4m0.50%	0.50%	Reduced -15.7k	-15,684 -9.3%
97	CHILDRENS PL INC NEW COM PLCE	PLCE	188,282	$4.4m0.50%	0.50%	Reduced -1.1k	-1,127 -0.6%
98	JONES LANG LASALLE INC COM JLL	JLL	23,147	$4.4m0.50%	0.50%	Reduced -2.4k	-2,381 -9.3%
99	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	38,458	$4.3m0.50%	0.50%	Reduced -3.9k	-3,938 -9.3%
100	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	254,056	$4.3m0.50%	0.50%	Reduced -26.0k	-25,994 -9.3%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
EARTHSTONE ENERGY INC ESTE	ESTE	511,930	$10.4m511.9k shares
WORTHINGTON ENTERPRISES INC WOR	WOR	123,467	$7.6m123.5k shares
NEXTGEN HEALTHCARE INC QSII	QSII	245,440	$5.8m245.4k shares
CHICOS FAS INC		777,133	$5.8m777.1k shares
EAGLE PHARMACEUTICALS INC EGRX	EGRX	273,099	$4.3m273.1k shares
COMMSCOPE HLDG CO INC VISN	VISN	354,497	$1.2m354.5k shares