SG

Smith, Graham & Co., Investment Advisors, LP

13F
Smith, Graham & Co., Investment Advisors, LP
Last update 2020-07-22 141 Stocks (4 new)
Value $868.00 Mil Turnover 5 %
Countries:
Top Holdings: KOP(1.74%)HIBB(1.74%)DY(1.70%)GFF(1.66%)GPI(1.57%)
Portfolio Report
Summary Stock Picks Current Portfolio
Smith, Graham & Co., Investmen... Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KOP 		Koppers Holdings Inc
294,724
15095.760
-0.60%
1.740
-0.01%
1.420
+2.49%
-31.11%
720.638
Chemicals
HIBB 		Hibbett Inc
209,371
15078.900
-5.06%
1.740
-0.07%
1.780
+1.13%
+21.89%
1045.331
Retail - Cyclical
DY 		Dycom Industries Inc
128,368
14773.870
-0.62%
1.700
-0.01%
0.440
+11.41%
+60.14%
5364.185
Construction
GFF 		Griffon Corp
236,146
14393.100
-5.63%
1.660
-0.07%
0.450
-3.30%
+6.90%
3188.317
Conglomerates
GPI 		Group 1 Automotive Inc
44,723
13628.890
-13.01%
1.570
-0.22%
0.320
+11.35%
+24.08%
5013.136
Vehicles & Parts
LAD 		Lithia Motors Inc
41,245
13581.150
-0.60%
1.560
-0.01%
0.150
+26.94%
+7.10%
9340.851
Vehicles & Parts
SIGI 		Selective Insurance Group Inc
123,962
12331.740
-0.60%
1.420
-0.01%
0.200
+8.84%
-6.22%
5608.856
Insurance
MDC 		M.D.C. Holdings Inc
221,097
12215.610
-0.60%
1.410
-0.01%
0.300
+1.11%
+15.00%
4726.504
Homebuilding & Construction
DECK 		Deckers Outdoor Corp
108,942
12136.680
-32.88%
1.400
-0.57%
0.070
+15.47%
+46.91%
24865.072
Manufacturing - Apparel & Accessories
SCSC 		ScanSource Inc
304,422
12058.160
-0.60%
1.390
-0.01%
1.210
-2.49%
+12.62%
1071.610
Hardware

Smith, Graham & Co., Investment Advisors, LP's Historical Top Holdings Breakdowns

Smith, Graham & Co., Investment Advisors, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ESTE Earthstone Energy Inc2023-12-31Sold Out
-1.29%
●
18.35 ($20.85) 22.42
$21.17
1.53%
Sold Out
0
-511,930
PR 		Permian Resources Corp2023-12-31New Buy
+1.15%
●
12.52 ($13.69) 15.46
$13.89
1.46%
New holding
735,873
735,873
WOR 		Worthington Enterprises Inc2023-12-31Sold Out
-0.95%
●
36.5 ($43.93) 58.88
$39.31
-10.52%
Sold Out
0
-123,467
PFBC 		Preferred Bank2023-12-31New Buy
+0.75%
●
59.53 ($65.13) 76.99
$84.83
30.25%
New holding
89,276
89,276
NXGN NextGen Healthcare Inc2023-12-31Sold Out
-0.72%
●
23.73 ($23.86) 23.94
$23.94
0.34%
Sold Out
0
-245,440
CHS Chico's FAS Inc2023-12-31Sold Out
-0.72%
●
7.44 ($7.51) 7.58
$7.59
1.07%
Sold Out
0
-777,133
CLFD 		Clearfield Inc2023-12-31New Buy
+0.59%
●
23.01 ($26.66) 29.66
$36.27
36.05%
New holding
177,037
177,037
DECK 		Deckers Outdoor Corp2023-12-31Reduce
-0.57%
●
80.76 ($101.91) 119.88
$163.67
60.60%
Reduce -32.88%
108,942
-8,896
EGRX 		Eagle Pharmaceuticals Inc2023-12-31Sold Out
-0.54%
●
4.63 ($9.87) 15.21
$0.80
-91.89%
Sold Out
0
-273,099
OGE 		OGE Energy Corp2023-12-31New Buy
+0.37%
●
31.94 ($34.5) 36.58
$41.03
18.93%
New holding
92,374
92,374

Smith, Graham & Co., Investment Advisors, LP Total Holding History ($B)

To

Smith, Graham & Co., Investment Advisors, LP's Asset Allocation

To

Smith, Graham & Co., Investment Advisors, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Smith, Graham & Co., Investment Advisors, LP's Hypothetical Growth since 2023-12-31

Smith, Graham & Co., Investment Advisors, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Smith, Graham & Co., Investment Advisors, LP's Holdings Heat Map

Size field:

Smith, Graham & Co., Investment Advisors, LP's Holdings Bubble Chart

Smith, Graham & Co., Investment Advisors, LP News

  • 1

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