Filed: 11/7/2023ACC: 0001470414-23-000015
📋 What this filing means
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $804.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$804.40M
Total AUM (reported)
28.84M
Total Shares
Allocation by class
COM$728.11M90.5%
CL A$46.12M5.7%
COM CL A$10.51M1.3%
COM NEW$9.82M1.2%
CL A COM$5.75M0.7%
SHS BEN INT$4.09M0.5%
Portfolio Concentration
Top 3$40.59M5.0%
4–10$76.73M9.5%
11–25$133.70M16.6%
Rest$553.39M68.8%
Top 3 weight
5.0%
Top 10 weight
14.6%
Voting Authority Distribution
Total shares with voting rights: 28.84M
Sole
Full voting authority
16.45M
shares
% of voting shares57.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.40M
shares
% of voting shares43.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 57.0% of voting shares
Institutional Holdings143
Rows:
DECKERS OUTDOOR CORP
SOLEShares27.05K
TypeSH
Market value$13.91M
1.73%
Sole
13.75K
Shared
0.00
None
13.30K
GROUP 1 AUTOMOTIVE INC
SOLEShares51.41K
TypeSH
Market value$13.81M
1.72%
Sole
26.11K
Shared
0.00
None
25.31K
SELECTIVE INS GROUP INC
SOLEShares124.71K
TypeSH
Market value$12.87M
1.60%
Sole
63.30K
Shared
0.00
None
61.40K
LITHIA MTRS INC
SOLEShares41.49K
TypeSH
Market value$12.25M
1.52%
Sole
21.06K
Shared
0.00
None
20.44K
KOPPERS HOLDINGS INC
SOLEShares296.50K
TypeSH
Market value$11.73M
1.46%
Sole
150.54K
Shared
0.00
None
145.96K
DYCOM INDS INC
SOLEShares129.16K
TypeSH
Market value$11.50M
1.43%
Sole
65.58K
Shared
0.00
None
63.58K
HIBBETT INC
SOLEShares220.52K
TypeSH
Market value$10.48M
1.30%
Sole
111.96K
Shared
0.00
None
108.57K
SELECT MED HLDGS CORP
SOLEShares412.42K
TypeSH
Market value$10.42M
1.30%
Sole
209.38K
Shared
0.00
None
203.04K
EARTHSTONE ENERGY INC
SOLEShares511.93K
TypeSH
Market value$10.36M
1.29%
Sole
259.92K
Shared
0.00
None
252.01K
PRIMORIS SVCS CORP
SOLEShares305.37K
TypeSH
Market value$9.99M
1.24%
Sole
155.05K
Shared
0.00
None
150.31K
GRIFFON CORP
SOLEShares250.22K
TypeSH
Market value$9.93M
1.23%
Sole
127.04K
Shared
0.00
None
123.18K
BELDEN INC
SOLEShares101.21K
TypeSH
Market value$9.77M
1.21%
Sole
51.38K
Shared
0.00
None
49.82K
ULTRA CLEAN HLDGS INC
SOLEShares322.32K
TypeSH
Market value$9.56M
1.19%
Sole
163.67K
Shared
0.00
None
158.65K
SCANSOURCE INC
SOLEShares306.25K
TypeSH
Market value$9.28M
1.15%
Sole
155.50K
Shared
0.00
None
150.74K
JABIL INC
SOLEShares72.55K
TypeSH
Market value$9.21M
1.14%
Sole
51.83K
Shared
0.00
None
20.72K
M D C HLDGS INC
SOLEShares222.43K
TypeSH
Market value$9.17M
1.14%
Sole
112.92K
Shared
0.00
None
109.51K
ENCORE CAP GROUP INC
SOLEShares191.53K
TypeSH
Market value$9.15M
1.14%
Sole
97.24K
Shared
0.00
None
94.29K
TETRA TECH INC NEW
SOLEShares59.21K
TypeSH
Market value$9.00M
1.12%
Sole
30.05K
Shared
0.00
None
29.16K
WEBSTER FINL CORP
SOLEShares222.59K
TypeSH
Market value$8.97M
1.12%
Sole
113.01K
Shared
0.00
None
109.57K
QUANTA SVCS INC
SOLEShares46.40K
TypeSH
Market value$8.68M
1.08%
Sole
33.16K
Shared
0.00
None
13.24K
GREENBRIER COS INC
SOLEShares215.63K
TypeSH
Market value$8.63M
1.07%
Sole
109.48K
Shared
0.00
None
106.14K
COMSTOCK RES INC
SOLEShares761.45K
TypeSH
Market value$8.40M
1.04%
Sole
386.61K
Shared
0.00
None
374.85K
ADVANCED ENERGY INDS
SOLEShares78.02K
TypeSH
Market value$8.05M
1.00%
Sole
39.59K
Shared
0.00
None
38.43K
OWENS & MINOR INC NEW
SOLEShares494.41K
TypeSH
Market value$7.99M
0.99%
Sole
251.03K
Shared
0.00
None
243.38K
TTM TECHNOLOGIES INC
SOLEShares614.49K
TypeSH
Market value$7.91M
0.98%
Sole
312.02K
Shared
0.00
None
302.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DECKERS OUTDOOR CORPSOLE | COM | 27.05K | SH | $13.91M 1.73% | 13.75K | 0.00 | 13.30K |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 51.41K | SH | $13.81M 1.72% | 26.11K | 0.00 | 25.31K |
SELECTIVE INS GROUP INCSOLE | COM | 124.71K | SH | $12.87M 1.60% | 63.30K | 0.00 | 61.40K |
LITHIA MTRS INCSOLE | COM | 41.49K | SH | $12.25M 1.52% | 21.06K | 0.00 | 20.44K |
KOPPERS HOLDINGS INCSOLE | COM | 296.50K | SH | $11.73M 1.46% | 150.54K | 0.00 | 145.96K |
DYCOM INDS INCSOLE | COM | 129.16K | SH | $11.50M 1.43% | 65.58K | 0.00 | 63.58K |
HIBBETT INCSOLE | COM | 220.52K | SH | $10.48M 1.30% | 111.96K | 0.00 | 108.57K |
SELECT MED HLDGS CORPSOLE | COM | 412.42K | SH | $10.42M 1.30% | 209.38K | 0.00 | 203.04K |
EARTHSTONE ENERGY INCSOLE | CL A | 511.93K | SH | $10.36M 1.29% | 259.92K | 0.00 | 252.01K |
PRIMORIS SVCS CORPSOLE | COM | 305.37K | SH | $9.99M 1.24% | 155.05K | 0.00 | 150.31K |
GRIFFON CORPSOLE | COM | 250.22K | SH | $9.93M 1.23% | 127.04K | 0.00 | 123.18K |
BELDEN INCSOLE | COM | 101.21K | SH | $9.77M 1.21% | 51.38K | 0.00 | 49.82K |
ULTRA CLEAN HLDGS INCSOLE | COM | 322.32K | SH | $9.56M 1.19% | 163.67K | 0.00 | 158.65K |
SCANSOURCE INCSOLE | COM | 306.25K | SH | $9.28M 1.15% | 155.50K | 0.00 | 150.74K |
JABIL INCSOLE | COM | 72.55K | SH | $9.21M 1.14% | 51.83K | 0.00 | 20.72K |
M D C HLDGS INCSOLE | COM | 222.43K | SH | $9.17M 1.14% | 112.92K | 0.00 | 109.51K |
ENCORE CAP GROUP INCSOLE | COM | 191.53K | SH | $9.15M 1.14% | 97.24K | 0.00 | 94.29K |
TETRA TECH INC NEWSOLE | COM | 59.21K | SH | $9.00M 1.12% | 30.05K | 0.00 | 29.16K |
WEBSTER FINL CORPSOLE | COM | 222.59K | SH | $8.97M 1.12% | 113.01K | 0.00 | 109.57K |
QUANTA SVCS INCSOLE | COM | 46.40K | SH | $8.68M 1.08% | 33.16K | 0.00 | 13.24K |
GREENBRIER COS INCSOLE | COM | 215.63K | SH | $8.63M 1.07% | 109.48K | 0.00 | 106.14K |
COMSTOCK RES INCSOLE | COM | 761.45K | SH | $8.40M 1.04% | 386.61K | 0.00 | 374.85K |
ADVANCED ENERGY INDSSOLE | COM | 78.02K | SH | $8.05M 1.00% | 39.59K | 0.00 | 38.43K |
OWENS & MINOR INC NEWSOLE | COM | 494.41K | SH | $7.99M 0.99% | 251.03K | 0.00 | 243.38K |
TTM TECHNOLOGIES INCSOLE | COM | 614.49K | SH | $7.91M 0.98% | 312.02K | 0.00 | 302.47K |
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