Filed: 1/29/2024ACC: 0001470414-24-000002
📋 What this filing means
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $868.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$868.06M
Total AUM (reported)
27.62M
Total Shares
Allocation by class
COM$774.30M89.2%
CL A$41.55M4.8%
COM NEW$18.49M2.1%
COM CL A$14.54M1.7%
CLASS A COM$10.01M1.2%
CL A COM$5.19M0.6%
SHS BEN INT$3.99M0.5%
Portfolio Concentration
Top 3$44.95M5.2%
4–10$90.35M10.4%
11–25$144.73M16.7%
Rest$588.04M67.7%
Top 3 weight
5.2%
Top 10 weight
15.6%
Voting Authority Distribution
Total shares with voting rights: 27.62M
Sole
Full voting authority
15.32M
shares
% of voting shares55.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.30M
shares
% of voting shares44.5%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 55.5% of voting shares
Institutional Holdings141
Rows:
KOPPERS HOLDINGS INC
SOLEShares294.72K
TypeSH
Market value$15.10M
1.74%
Sole
148.86K
Shared
0.00
None
145.86K
HIBBETT INC
SOLEShares209.37K
TypeSH
Market value$15.08M
1.74%
Sole
105.75K
Shared
0.00
None
103.62K
DYCOM INDS INC
SOLEShares128.37K
TypeSH
Market value$14.77M
1.70%
Sole
64.83K
Shared
0.00
None
63.54K
GRIFFON CORP
SOLEShares236.15K
TypeSH
Market value$14.39M
1.66%
Sole
119.27K
Shared
0.00
None
116.87K
GROUP 1 AUTOMOTIVE INC
SOLEShares44.72K
TypeSH
Market value$13.63M
1.57%
Sole
22.59K
Shared
0.00
None
22.14K
LITHIA MTRS INC
SOLEShares41.24K
TypeSH
Market value$13.58M
1.56%
Sole
20.82K
Shared
0.00
None
20.42K
SELECTIVE INS GROUP INC
SOLEShares123.96K
TypeSH
Market value$12.33M
1.42%
Sole
62.60K
Shared
0.00
None
61.36K
M D C HLDGS INC
SOLEShares221.10K
TypeSH
Market value$12.22M
1.41%
Sole
111.66K
Shared
0.00
None
109.44K
DECKERS OUTDOOR CORP
SOLEShares18.16K
TypeSH
Market value$12.14M
1.40%
Sole
9.16K
Shared
0.00
None
8.99K
SCANSOURCE INC
SOLEShares304.42K
TypeSH
Market value$12.06M
1.39%
Sole
153.78K
Shared
0.00
None
150.65K
WEBSTER FINL CORP
SOLEShares221.25K
TypeSH
Market value$11.23M
1.29%
Sole
111.75K
Shared
0.00
None
109.50K
ULTRA CLEAN HLDGS INC
SOLEShares320.40K
TypeSH
Market value$10.94M
1.26%
Sole
161.85K
Shared
0.00
None
158.55K
PRIMORIS SVCS CORP
SOLEShares303.53K
TypeSH
Market value$10.08M
1.16%
Sole
153.31K
Shared
0.00
None
150.22K
PERMIAN RESOURCES CORP
SOLEShares735.87K
TypeSH
Market value$10.01M
1.15%
Sole
371.72K
Shared
0.00
None
364.15K
INTEGER HLDGS CORP
SOLEShares99.56K
TypeSH
Market value$9.86M
1.14%
Sole
50.27K
Shared
0.00
None
49.29K
TETRA TECH INC NEW
SOLEShares58.85K
TypeSH
Market value$9.82M
1.13%
Sole
29.72K
Shared
0.00
None
29.14K
GREENBRIER COS INC
SOLEShares219.35K
TypeSH
Market value$9.69M
1.12%
Sole
110.81K
Shared
0.00
None
108.53K
ENCORE CAP GROUP INC
SOLEShares190.39K
TypeSH
Market value$9.66M
1.11%
Sole
96.16K
Shared
0.00
None
94.23K
TTM TECHNOLOGIES INC
SOLEShares610.84K
TypeSH
Market value$9.66M
1.11%
Sole
308.57K
Shared
0.00
None
302.27K
SELECT MED HLDGS CORP
SOLEShares409.94K
TypeSH
Market value$9.63M
1.11%
Sole
207.04K
Shared
0.00
None
202.90K
OWENS & MINOR INC NEW
SOLEShares491.49K
TypeSH
Market value$9.47M
1.09%
Sole
248.27K
Shared
0.00
None
243.22K
LA Z BOY INC
SOLEShares240.84K
TypeSH
Market value$8.89M
1.02%
Sole
121.65K
Shared
0.00
None
119.19K
QUANTA SVCS INC
SOLEShares41.01K
TypeSH
Market value$8.85M
1.02%
Sole
28.29K
Shared
0.00
None
12.72K
CIRRUS LOGIC INC
SOLEShares101.91K
TypeSH
Market value$8.48M
0.98%
Sole
51.45K
Shared
0.00
None
50.45K
ADVANCED ENERGY INDS
SOLEShares77.57K
TypeSH
Market value$8.45M
0.97%
Sole
39.16K
Shared
0.00
None
38.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KOPPERS HOLDINGS INCSOLE | COM | 294.72K | SH | $15.10M 1.74% | 148.86K | 0.00 | 145.86K |
HIBBETT INCSOLE | COM | 209.37K | SH | $15.08M 1.74% | 105.75K | 0.00 | 103.62K |
DYCOM INDS INCSOLE | COM | 128.37K | SH | $14.77M 1.70% | 64.83K | 0.00 | 63.54K |
GRIFFON CORPSOLE | COM | 236.15K | SH | $14.39M 1.66% | 119.27K | 0.00 | 116.87K |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 44.72K | SH | $13.63M 1.57% | 22.59K | 0.00 | 22.14K |
LITHIA MTRS INCSOLE | COM | 41.24K | SH | $13.58M 1.56% | 20.82K | 0.00 | 20.42K |
SELECTIVE INS GROUP INCSOLE | COM | 123.96K | SH | $12.33M 1.42% | 62.60K | 0.00 | 61.36K |
M D C HLDGS INCSOLE | COM | 221.10K | SH | $12.22M 1.41% | 111.66K | 0.00 | 109.44K |
DECKERS OUTDOOR CORPSOLE | COM | 18.16K | SH | $12.14M 1.40% | 9.16K | 0.00 | 8.99K |
SCANSOURCE INCSOLE | COM | 304.42K | SH | $12.06M 1.39% | 153.78K | 0.00 | 150.65K |
WEBSTER FINL CORPSOLE | COM | 221.25K | SH | $11.23M 1.29% | 111.75K | 0.00 | 109.50K |
ULTRA CLEAN HLDGS INCSOLE | COM | 320.40K | SH | $10.94M 1.26% | 161.85K | 0.00 | 158.55K |
PRIMORIS SVCS CORPSOLE | COM | 303.53K | SH | $10.08M 1.16% | 153.31K | 0.00 | 150.22K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 735.87K | SH | $10.01M 1.15% | 371.72K | 0.00 | 364.15K |
INTEGER HLDGS CORPSOLE | COM | 99.56K | SH | $9.86M 1.14% | 50.27K | 0.00 | 49.29K |
TETRA TECH INC NEWSOLE | COM | 58.85K | SH | $9.82M 1.13% | 29.72K | 0.00 | 29.14K |
GREENBRIER COS INCSOLE | COM | 219.35K | SH | $9.69M 1.12% | 110.81K | 0.00 | 108.53K |
ENCORE CAP GROUP INCSOLE | COM | 190.39K | SH | $9.66M 1.11% | 96.16K | 0.00 | 94.23K |
TTM TECHNOLOGIES INCSOLE | COM | 610.84K | SH | $9.66M 1.11% | 308.57K | 0.00 | 302.27K |
SELECT MED HLDGS CORPSOLE | COM | 409.94K | SH | $9.63M 1.11% | 207.04K | 0.00 | 202.90K |
OWENS & MINOR INC NEWSOLE | COM | 491.49K | SH | $9.47M 1.09% | 248.27K | 0.00 | 243.22K |
LA Z BOY INCSOLE | COM | 240.84K | SH | $8.89M 1.02% | 121.65K | 0.00 | 119.19K |
QUANTA SVCS INCSOLE | COM | 41.01K | SH | $8.85M 1.02% | 28.29K | 0.00 | 12.72K |
CIRRUS LOGIC INCSOLE | COM | 101.91K | SH | $8.48M 0.98% | 51.45K | 0.00 | 50.45K |
ADVANCED ENERGY INDSSOLE | COM | 77.57K | SH | $8.45M 0.97% | 39.16K | 0.00 | 38.40K |
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