EdgeMarket › What Smith, Graham & Co., Investment Advisors, Lp reported owning
What Smith, Graham & Co., Investment Advisors, Lp reported owning
As filed on Form 13F for the quarter ending 2023-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
868.1MPositions
141Quarter
2023-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| KOP Koppers Holdings Inc. | 15.1M | 1.7% | 294.7K | 45.19 | +54.1% |
| unmapped CUSIP 428567101 | 15.1M | 1.7% | 209.4K | — | — |
| DY DYCOM INDUSTRIES INC | 14.8M | 1.7% | 128.4K | 392.95 | +52.7% |
| GFF GRIFFON CORP | 14.4M | 1.7% | 236.1K | 100.55 | +39.4% |
| GPI GROUP 1 AUTOMOTIVE INC | 13.6M | 1.6% | 44.7K | 261.85 | -41.4% |
| LAD LITHIA MOTORS INC | 13.6M | 1.6% | 41.2K | 370.73 | +20.9% |
| SIGI SELECTIVE INSURANCE GROUP INC | 12.3M | 1.4% | 124.0K | 91.47 | +17.4% |
| unmapped CUSIP 552676108 | 12.2M | 1.4% | 221.1K | — | — |
| DECK DECKERS OUTDOOR CORP | 12.1M | 1.4% | 18.2K | 91.68 | -11.9% |
| SCSC SCANSOURCE, INC. | 12.1M | 1.4% | 304.4K | 54.35 | +27.8% |
| WBS WEBSTER FINANCIAL CORP | 11.2M | 1.3% | 221.3K | 77.57 | +33.2% |
| UCTT Ultra Clean Holdings, Inc. | 10.9M | 1.3% | 320.4K | 76.43 | +242.1% |
| PRIM Primoris Services Corp | 10.1M | 1.2% | 303.5K | 77.18 | -30.2% |
| PR Permian Resources Corp | 10.0M | 1.2% | 735.9K | 23.75 | +78.4% |
| ITGR Integer Holdings Corp | 9.9M | 1.1% | 99.6K | 125.20 | +16.7% |
| TTEK TETRA TECH INC | 9.8M | 1.1% | 58.9K | 37.00 | +3.8% |
| GBX GREENBRIER COMPANIES INC | 9.7M | 1.1% | 219.3K | 46.05 | -0.6% |
| ECPG ENCORE CAPITAL GROUP INC | 9.7M | 1.1% | 190.4K | 101.21 | +144.6% |
| TTMI TTM TECHNOLOGIES INC | 9.7M | 1.1% | 610.8K | 110.54 | +175.9% |
| unmapped CUSIP 81619Q105 | 9.6M | 1.1% | 409.9K | — | — |
| ACH ACCENDRA HEALTH INC/VA/ | 9.5M | 1.1% | 491.5K | 1.20 | -77.5% |
| LZB LA-Z-BOY INC | 8.9M | 1.0% | 240.8K | 33.71 | -1.9% |
| PWR QUANTA SERVICES, INC. | 8.9M | 1.0% | 41.0K | 639.34 | +70.1% |
| CRUS CIRRUS LOGIC, INC. | 8.5M | 1.0% | 101.9K | 115.33 | +2.2% |
| AEIS ADVANCED ENERGY INDUSTRIES INC | 8.4M | 1.0% | 77.6K | 285.83 | +93.5% |
| BLDR Builders FirstSource, Inc. | 8.4M | 1.0% | 50.6K | 70.21 | -47.1% |
| DCH Dauch Corp | 8.4M | 1.0% | 950.3K | 6.88 | +22.6% |
| TITN Titan Machinery Inc. | 8.3M | 1.0% | 286.7K | 20.18 | +3.6% |
| NWN Northwest Natural Holding Co | 8.3M | 1.0% | 212.0K | 49.42 | +21.3% |
| unmapped CUSIP 516806205 | 8.2M | 0.9% | 180.6K | — | — |
| PBH Prestige Consumer Healthcare Inc. | 8.0M | 0.9% | 130.9K | 51.31 | -21.1% |
| unmapped CUSIP 75605Y106 | 7.9M | 0.9% | 971.9K | — | — |
| GATX GATX CORP | 7.8M | 0.9% | 64.8K | 176.94 | +10.6% |
| DRH DiamondRock Hospitality Co | 7.8M | 0.9% | 829.3K | 12.82 | +59.7% |
| BDC BELDEN INC. | 7.8M | 0.9% | 100.6K | 122.46 | -0.7% |
| ENS EnerSys | 7.5M | 0.9% | 74.5K | 189.76 | +94.4% |
| CARG CarGurus, Inc. | 7.5M | 0.9% | 311.2K | 36.85 | +16.1% |
| unmapped CUSIP 703395103 | 7.4M | 0.9% | 260.4K | — | — |
| JBL JABIL INC | 7.4M | 0.9% | 57.9K | 313.21 | +53.5% |
| unmapped CUSIP 896818101 | 7.3M | 0.8% | 439.4K | — | — |
| AMCX AMC Global Media Inc. | 7.2M | 0.8% | 383.4K | 12.39 | +83.3% |
| WAFD WAFD INC | 7.1M | 0.8% | 216.9K | 36.38 | +18.6% |
| HOPE HOPE BANCORP INC | 7.0M | 0.8% | 583.3K | 13.97 | +33.4% |
| BAND Bandwidth Inc. | 7.0M | 0.8% | 485.0K | 47.52 | +238.2% |
| NMIH NMI Holdings, Inc. | 6.9M | 0.8% | 232.0K | 45.16 | +14.9% |
| unmapped CUSIP 912909108 | 6.8M | 0.8% | 140.3K | — | — |
| BV BrightView Holdings, Inc. | 6.8M | 0.8% | 804.3K | 11.30 | -22.2% |
| CRK COMSTOCK RESOURCES INC | 6.7M | 0.8% | 756.9K | 14.22 | -7.7% |
| BGS B&G Foods, Inc. | 6.6M | 0.8% | 630.6K | 3.46 | -21.4% |
| WEX WEX Inc. | 6.6M | 0.8% | 34.0K | 199.93 | +18.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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