Filed: 5/9/2023ACC: 0001470414-23-000008
📋 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 $822.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$822.82M
Total AUM (reported)
30.44M
Total Shares
Allocation by class
COM$805.80M97.9%
REIT$17.02M2.1%
Portfolio Concentration
Top 3$42.23M5.1%
4–10$80.86M9.8%
11–25$138.79M16.9%
Rest$560.95M68.2%
Top 3 weight
5.1%
Top 10 weight
15.0%
Voting Authority Distribution
Total shares with voting rights: 30.44M
Sole
Full voting authority
17.01M
shares
% of voting shares55.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.43M
shares
% of voting shares44.1%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 55.9% of voting shares
Institutional Holdings140
Rows:
GROUP 1 AUTOMOTIVE INC
SOLEShares65.30K
TypeSH
Market value$14.79M
1.80%
Sole
32.72K
Shared
0.00
None
32.58K
DECKERS OUTDOOR CORPORATION
SOLEShares32.10K
TypeSH
Market value$14.43M
1.75%
Sole
16.09K
Shared
0.00
None
16.02K
DYCOM INDUSTRIES, INC.
SOLEShares138.90K
TypeSH
Market value$13.01M
1.58%
Sole
69.61K
Shared
0.00
None
69.29K
SELECTIVE INSURANCE GROUP INC.
SOLEShares131.50K
TypeSH
Market value$12.54M
1.52%
Sole
65.87K
Shared
0.00
None
65.63K
CIRRUS LOGIC INC
SOLEShares108.12K
TypeSH
Market value$11.83M
1.44%
Sole
54.16K
Shared
0.00
None
53.96K
HIBBETT INC
SOLEShares198.37K
TypeSH
Market value$11.70M
1.42%
Sole
99.39K
Shared
0.00
None
98.98K
NEXTGEN HEALTHCARE INC
SOLEShares652.97K
TypeSH
Market value$11.37M
1.38%
Sole
327.19K
Shared
0.00
None
325.78K
ULTRA CLEAN HOLDINGS INC
SOLEShares339.45K
TypeSH
Market value$11.26M
1.37%
Sole
170.11K
Shared
0.00
None
169.34K
SELECT MEDICAL HOLDINGS CORPORATION
SOLEShares434.88K
TypeSH
Market value$11.24M
1.37%
Sole
217.87K
Shared
0.00
None
217.01K
KOPPERS HOLDINGS INC
SOLEShares312.65K
TypeSH
Market value$10.93M
1.33%
Sole
156.64K
Shared
0.00
None
156.01K
ENCORE CAPITAL GROUP INC.
SOLEShares201.85K
TypeSH
Market value$10.18M
1.24%
Sole
101.17K
Shared
0.00
None
100.68K
LITHIA MOTORS INCORPORATED
SOLEShares43.75K
TypeSH
Market value$10.02M
1.22%
Sole
21.91K
Shared
0.00
None
21.84K
SCANSOURCE INC
SOLEShares322.76K
TypeSH
Market value$9.82M
1.19%
Sole
161.74K
Shared
0.00
None
161.02K
PRESTIGE CONSUMER HEALTHCARE INC
SOLEShares149.03K
TypeSH
Market value$9.33M
1.13%
Sole
74.67K
Shared
0.00
None
74.37K
JABIL INC
SOLEShares105.21K
TypeSH
Market value$9.28M
1.13%
Sole
74.70K
Shared
0.00
None
30.51K
BELDEN INC
SOLEShares106.72K
TypeSH
Market value$9.26M
1.13%
Sole
53.47K
Shared
0.00
None
53.25K
WEBSTER FINANCIAL CORPORATION
SOLEShares234.72K
TypeSH
Market value$9.25M
1.12%
Sole
117.59K
Shared
0.00
None
117.13K
TETRA TECH INC
SOLEShares62.43K
TypeSH
Market value$9.17M
1.11%
Sole
31.28K
Shared
0.00
None
31.15K
MDC HLDGS INC
SOLEShares234.56K
TypeSH
Market value$9.12M
1.11%
Sole
117.50K
Shared
0.00
None
117.06K
GRIFFON CORP
SOLEShares283.41K
TypeSH
Market value$9.07M
1.10%
Sole
142.03K
Shared
0.00
None
141.38K
QUANTA SERVICES, INC.
SOLEShares54.37K
TypeSH
Market value$9.06M
1.10%
Sole
38.61K
Shared
0.00
None
15.77K
B&G FOODS, INC.
SOLEShares575.06K
TypeSH
Market value$8.93M
1.09%
Sole
288.17K
Shared
0.00
None
286.89K
NORTHWEST NATURAL HOLDING COMPANY
SOLEShares187.14K
TypeSH
Market value$8.90M
1.08%
Sole
93.77K
Shared
0.00
None
93.38K
TTM TECHNOLOGIES INC
SOLEShares647.15K
TypeSH
Market value$8.73M
1.06%
Sole
324.30K
Shared
0.00
None
322.84K
COMSTOCK RESOURCES, INC.
SOLEShares802.20K
TypeSH
Market value$8.66M
1.05%
Sole
402K
Shared
0.00
None
400.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GROUP 1 AUTOMOTIVE INCSOLE | COM | 65.30K | SH | $14.79M 1.80% | 32.72K | 0.00 | 32.58K |
DECKERS OUTDOOR CORPORATIONSOLE | COM | 32.10K | SH | $14.43M 1.75% | 16.09K | 0.00 | 16.02K |
DYCOM INDUSTRIES, INC.SOLE | COM | 138.90K | SH | $13.01M 1.58% | 69.61K | 0.00 | 69.29K |
SELECTIVE INSURANCE GROUP INC.SOLE | COM | 131.50K | SH | $12.54M 1.52% | 65.87K | 0.00 | 65.63K |
CIRRUS LOGIC INCSOLE | COM | 108.12K | SH | $11.83M 1.44% | 54.16K | 0.00 | 53.96K |
HIBBETT INCSOLE | COM | 198.37K | SH | $11.70M 1.42% | 99.39K | 0.00 | 98.98K |
NEXTGEN HEALTHCARE INCSOLE | COM | 652.97K | SH | $11.37M 1.38% | 327.19K | 0.00 | 325.78K |
ULTRA CLEAN HOLDINGS INCSOLE | COM | 339.45K | SH | $11.26M 1.37% | 170.11K | 0.00 | 169.34K |
SELECT MEDICAL HOLDINGS CORPORATIONSOLE | COM | 434.88K | SH | $11.24M 1.37% | 217.87K | 0.00 | 217.01K |
KOPPERS HOLDINGS INCSOLE | COM | 312.65K | SH | $10.93M 1.33% | 156.64K | 0.00 | 156.01K |
ENCORE CAPITAL GROUP INC.SOLE | COM | 201.85K | SH | $10.18M 1.24% | 101.17K | 0.00 | 100.68K |
LITHIA MOTORS INCORPORATEDSOLE | COM | 43.75K | SH | $10.02M 1.22% | 21.91K | 0.00 | 21.84K |
SCANSOURCE INCSOLE | COM | 322.76K | SH | $9.82M 1.19% | 161.74K | 0.00 | 161.02K |
PRESTIGE CONSUMER HEALTHCARE INCSOLE | COM | 149.03K | SH | $9.33M 1.13% | 74.67K | 0.00 | 74.37K |
JABIL INCSOLE | COM | 105.21K | SH | $9.28M 1.13% | 74.70K | 0.00 | 30.51K |
BELDEN INCSOLE | COM | 106.72K | SH | $9.26M 1.13% | 53.47K | 0.00 | 53.25K |
WEBSTER FINANCIAL CORPORATIONSOLE | COM | 234.72K | SH | $9.25M 1.12% | 117.59K | 0.00 | 117.13K |
TETRA TECH INCSOLE | COM | 62.43K | SH | $9.17M 1.11% | 31.28K | 0.00 | 31.15K |
MDC HLDGS INCSOLE | COM | 234.56K | SH | $9.12M 1.11% | 117.50K | 0.00 | 117.06K |
GRIFFON CORPSOLE | COM | 283.41K | SH | $9.07M 1.10% | 142.03K | 0.00 | 141.38K |
QUANTA SERVICES, INC.SOLE | COM | 54.37K | SH | $9.06M 1.10% | 38.61K | 0.00 | 15.77K |
B&G FOODS, INC.SOLE | COM | 575.06K | SH | $8.93M 1.09% | 288.17K | 0.00 | 286.89K |
NORTHWEST NATURAL HOLDING COMPANYSOLE | COM | 187.14K | SH | $8.90M 1.08% | 93.77K | 0.00 | 93.38K |
TTM TECHNOLOGIES INCSOLE | COM | 647.15K | SH | $8.73M 1.06% | 324.30K | 0.00 | 322.84K |
COMSTOCK RESOURCES, INC.SOLE | COM | 802.20K | SH | $8.66M 1.05% | 402K | 0.00 | 400.20K |
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