Filed: 2/2/2023ACC: 0001470414-23-000005
📋 What this filing means
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $817.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$817.25M
Total AUM (reported)
29.80M
Total Shares
Allocation by class
COM$790.02M96.7%
REIT$27.23M3.3%
Portfolio Concentration
Top 3$42.78M5.2%
4–10$80.78M9.9%
11–25$137.52M16.8%
Rest$556.17M68.1%
Top 3 weight
5.2%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 29.80M
Sole
Full voting authority
16.62M
shares
% of voting shares55.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.18M
shares
% of voting shares44.2%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 55.8% of voting shares
Institutional Holdings140
Rows:
DECKERS OUTDOOR CORPORATION
SOLEShares36.30K
TypeSH
Market value$14.49M
1.77%
Sole
18.25K
Shared
0.00
None
18.06K
HIBBETT INC
SOLEShares208.87K
TypeSH
Market value$14.25M
1.74%
Sole
104.91K
Shared
0.00
None
103.96K
GROUP 1 AUTOMOTIVE, INC.
SOLEShares77.84K
TypeSH
Market value$14.04M
1.72%
Sole
39.08K
Shared
0.00
None
38.76K
DYCOM INDUSTRIES, INC.
SOLEShares139.34K
TypeSH
Market value$13.04M
1.60%
Sole
69.99K
Shared
0.00
None
69.35K
NEXTGEN HEALTHCARE INC
SOLEShares655.03K
TypeSH
Market value$12.30M
1.51%
Sole
328.98K
Shared
0.00
None
326.06K
SELECTIVE INSURANCE GROUP INC.
SOLEShares131.91K
TypeSH
Market value$11.69M
1.43%
Sole
66.23K
Shared
0.00
None
65.68K
WEBSTER FINANCIAL CORPORATION
SOLEShares235.46K
TypeSH
Market value$11.15M
1.36%
Sole
118.23K
Shared
0.00
None
117.23K
COMSTOCK RESOURCES, INC.
SOLEShares804.73K
TypeSH
Market value$11.03M
1.35%
Sole
404.19K
Shared
0.00
None
400.54K
SELECT MEDICAL HOLDINGS CORPORATION
SOLEShares436.25K
TypeSH
Market value$10.83M
1.33%
Sole
219.05K
Shared
0.00
None
217.19K
GRIFFON CORP
SOLEShares299.90K
TypeSH
Market value$10.73M
1.31%
Sole
150.63K
Shared
0.00
None
149.27K
ULTRA CLEAN HOLDINGS INC
SOLEShares319.81K
TypeSH
Market value$10.60M
1.30%
Sole
160.62K
Shared
0.00
None
159.19K
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC
SOLEShares556.14K
TypeSH
Market value$9.81M
1.20%
Sole
279.31K
Shared
0.00
None
276.83K
TTM TECHNOLOGIES INC
SOLEShares649.15K
TypeSH
Market value$9.79M
1.20%
Sole
326.04K
Shared
0.00
None
323.12K
ENCORE CAPITAL GROUP INC.
SOLEShares202.49K
TypeSH
Market value$9.71M
1.19%
Sole
101.72K
Shared
0.00
None
100.77K
SCANSOURCE INC
SOLEShares323.77K
TypeSH
Market value$9.46M
1.16%
Sole
162.62K
Shared
0.00
None
161.15K
PRESTIGE CONSUMER HEALTHCARE INC
SOLEShares149.50K
TypeSH
Market value$9.36M
1.15%
Sole
75.07K
Shared
0.00
None
74.43K
COMMSCOPE HOLDINGS CO INC
SOLEShares1.24M
TypeSH
Market value$9.10M
1.11%
Sole
621.80K
Shared
0.00
None
616.25K
TETRA TECH INC
SOLEShares62.62K
TypeSH
Market value$9.09M
1.11%
Sole
31.44K
Shared
0.00
None
31.18K
LITHIA MOTORS INCORPORATED
SOLEShares43.89K
TypeSH
Market value$8.99M
1.10%
Sole
22.03K
Shared
0.00
None
21.86K
NORTHWEST NATURAL HOLDING COMPANY
SOLEShares187.73K
TypeSH
Market value$8.93M
1.09%
Sole
94.28K
Shared
0.00
None
93.45K
KOPPERS HOLDINGS INC
SOLEShares313.63K
TypeSH
Market value$8.84M
1.08%
Sole
157.50K
Shared
0.00
None
156.14K
OWENS & MINOR INC
SOLEShares435.83K
TypeSH
Market value$8.51M
1.04%
Sole
218.91K
Shared
0.00
None
216.92K
CHILDREN'S PLACE INC
SOLEShares232.38K
TypeSH
Market value$8.46M
1.04%
Sole
116.70K
Shared
0.00
None
115.68K
QUANTA SERVICES, INC.
SOLEShares59.26K
TypeSH
Market value$8.44M
1.03%
Sole
41.85K
Shared
0.00
None
17.41K
JABIL INC
SOLEShares123.34K
TypeSH
Market value$8.41M
1.03%
Sole
87.12K
Shared
0.00
None
36.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DECKERS OUTDOOR CORPORATIONSOLE | COM | 36.30K | SH | $14.49M 1.77% | 18.25K | 0.00 | 18.06K |
HIBBETT INCSOLE | COM | 208.87K | SH | $14.25M 1.74% | 104.91K | 0.00 | 103.96K |
GROUP 1 AUTOMOTIVE, INC.SOLE | COM | 77.84K | SH | $14.04M 1.72% | 39.08K | 0.00 | 38.76K |
DYCOM INDUSTRIES, INC.SOLE | COM | 139.34K | SH | $13.04M 1.60% | 69.99K | 0.00 | 69.35K |
NEXTGEN HEALTHCARE INCSOLE | COM | 655.03K | SH | $12.30M 1.51% | 328.98K | 0.00 | 326.06K |
SELECTIVE INSURANCE GROUP INC.SOLE | COM | 131.91K | SH | $11.69M 1.43% | 66.23K | 0.00 | 65.68K |
WEBSTER FINANCIAL CORPORATIONSOLE | COM | 235.46K | SH | $11.15M 1.36% | 118.23K | 0.00 | 117.23K |
COMSTOCK RESOURCES, INC.SOLE | COM | 804.73K | SH | $11.03M 1.35% | 404.19K | 0.00 | 400.54K |
SELECT MEDICAL HOLDINGS CORPORATIONSOLE | COM | 436.25K | SH | $10.83M 1.33% | 219.05K | 0.00 | 217.19K |
GRIFFON CORPSOLE | COM | 299.90K | SH | $10.73M 1.31% | 150.63K | 0.00 | 149.27K |
ULTRA CLEAN HOLDINGS INCSOLE | COM | 319.81K | SH | $10.60M 1.30% | 160.62K | 0.00 | 159.19K |
ALLSCRIPTS HEALTHCARE SOLUTIONS, INCSOLE | COM | 556.14K | SH | $9.81M 1.20% | 279.31K | 0.00 | 276.83K |
TTM TECHNOLOGIES INCSOLE | COM | 649.15K | SH | $9.79M 1.20% | 326.04K | 0.00 | 323.12K |
ENCORE CAPITAL GROUP INC.SOLE | COM | 202.49K | SH | $9.71M 1.19% | 101.72K | 0.00 | 100.77K |
SCANSOURCE INCSOLE | COM | 323.77K | SH | $9.46M 1.16% | 162.62K | 0.00 | 161.15K |
PRESTIGE CONSUMER HEALTHCARE INCSOLE | COM | 149.50K | SH | $9.36M 1.15% | 75.07K | 0.00 | 74.43K |
COMMSCOPE HOLDINGS CO INCSOLE | COM | 1.24M | SH | $9.10M 1.11% | 621.80K | 0.00 | 616.25K |
TETRA TECH INCSOLE | COM | 62.62K | SH | $9.09M 1.11% | 31.44K | 0.00 | 31.18K |
LITHIA MOTORS INCORPORATEDSOLE | COM | 43.89K | SH | $8.99M 1.10% | 22.03K | 0.00 | 21.86K |
NORTHWEST NATURAL HOLDING COMPANYSOLE | COM | 187.73K | SH | $8.93M 1.09% | 94.28K | 0.00 | 93.45K |
KOPPERS HOLDINGS INCSOLE | COM | 313.63K | SH | $8.84M 1.08% | 157.50K | 0.00 | 156.14K |
OWENS & MINOR INCSOLE | COM | 435.83K | SH | $8.51M 1.04% | 218.91K | 0.00 | 216.92K |
CHILDREN'S PLACE INCSOLE | COM | 232.38K | SH | $8.46M 1.04% | 116.70K | 0.00 | 115.68K |
QUANTA SERVICES, INC.SOLE | COM | 59.26K | SH | $8.44M 1.03% | 41.85K | 0.00 | 17.41K |
JABIL INCSOLE | COM | 123.34K | SH | $8.41M 1.03% | 87.12K | 0.00 | 36.22K |
Page 1 of 6
…