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Latest Smith, Graham & Co., Investment Advisors, LP Stock Portfolio

$868Million

Equity Portfolio Value

Last Reported on: 29 Jan, 2024

About Smith, Graham & Co., Investment Advisors, LP and it’s 13F Hedge Fund Stock Holdings

Smith, Graham & Co., Investment Advisors, LP is a hedge fund based in Houston, TX. On 25-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $829.2 Millions. In it's latest 13F Holdings report, Smith, Graham & Co., Investment Advisors, LP reported an equity portfolio of $868.1 Millions as of 31 Dec, 2023.

The top stock holdings of Smith, Graham & Co., Investment Advisors, LP are KOP, HIBB, DY. The fund has invested 1.7% of it's portfolio in KOPPERS HOLDINGS INC and 1.7% of portfolio in HIBBETT INC.

The fund managers got completely rid off EARTHSTONE ENERGY INC (ESTE), WORTHINGTON INDS INC (WOR) and NEXTGEN HEALTHCARE INC (NXGN) stocks. They significantly reduced their stock positions in SPROUTS FMRS MKT INC (SFM), VERADIGM INC (MDRX) and DECKERS OUTDOOR CORP (DECK). Smith, Graham & Co., Investment Advisors, LP opened new stock positions in PERMIAN RESOURCES CORP (PR), PREFERRED BK LOS ANGELES CA and CLEARFIELD INC (CLFD). The fund showed a lot of confidence in some stocks as they added substantially to VITAL ENERGY INC (LPI), GREEN DOT CORP (GDOT) and PEDIATRIX MEDICAL GROUP INC (MD).

New Buys

Ticker	$ Bought
PERMIAN RESOURCES CORP	10,007,900
PREFERRED BK LOS ANGELES CA	6,521,610
CLEARFIELD INC	5,148,240
OGE ENERGY CORP	3,226,620

New stocks bought by Smith, Graham & Co., Investment Advisors, LP

Additions

Ticker	% Inc.
VITAL ENERGY INC	62.38
GREEN DOT CORP	54.13
PEDIATRIX MEDICAL GROUP INC	51.47
LIGAND PHARMACEUTICALS INC	34.39
ZOOM VIDEO COMMUNICATIONS IN	29.5
MASTEC INC	21.32
TITAN MACHY INC	20.33
SPARTANNASH CO	20.07

Additions to existing portfolio by Smith, Graham & Co., Investment Advisors, LP

Reductions

Ticker	% Reduced
SPROUTS FMRS MKT INC	-36.26
VERADIGM INC	-33.06
DECKERS OUTDOOR CORP	-32.88
JABIL INC	-20.16
WESTERN DIGITAL CORP.	-16.83
BUILDERS FIRSTSOURCE INC	-13.47
GROUP 1 AUTOMOTIVE INC	-13.01
QUANTA SVCS INC	-11.62

Smith, Graham & Co., Investment Advisors, LP reduced stake in above stock

Sold off

Ticker	$ Sold
CHICOS FAS INC	-5,812,960
EARTHSTONE ENERGY INC	-10,361,500
COMMSCOPE HLDG CO INC	-1,191,110
EAGLE PHARMACEUTICALS INC	-4,306,770
NEXTGEN HEALTHCARE INC	-5,824,290
WORTHINGTON INDS INC	-7,632,730

Smith, Graham & Co., Investment Advisors, LP got rid off the above stocks

Current Stock Holdings of Smith, Graham & Co., Investment Advisors, LP

Last Reported on: 29 Jan, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACM	AECOM	0.61	56,985	5,267,120	REDUCED	-9.3
ACRE	ARES COML REAL ESTATE CORP	0.72	606,768	6,286,120	REDUCED	-0.59
AEE	AMEREN CORP	0.18	21,790	1,576,290	REDUCED	-9.28
AEIS	ADVANCED ENERGY INDS	0.97	77,567	8,448,600	REDUCED	-0.58
AL	AIR LEASE CORP	0.55	114,532	4,803,470	ADDED	9.02
AMCX	AMC NETWORKS INC	0.83	383,384	7,203,780	ADDED	14.13
AMSF	AMERISAFE INC	0.53	98,931	4,627,990	REDUCED	-0.61
AN	AUTONATION INC	0.66	38,062	5,716,150	REDUCED	-9.3
ARW	ARROW ELECTRS INC	0.52	37,248	4,553,570	REDUCED	-9.28
AXL	AMERICAN AXLE & MFG HLDGS IN	0.96	950,299	8,372,130	REDUCED	-0.6
BANC	BANC OF CALIFORNIA INC	0.74	481,795	6,470,510	ADDED	11.75
BAND	BANDWIDTH INC	0.81	485,035	7,018,460	REDUCED	-0.59
BDC	BELDEN INC	0.90	100,594	7,770,890	REDUCED	-0.61
BGS	B & G FOODS INC NEW	0.76	630,628	6,621,590	ADDED	4.28
BLDR	BUILDERS FIRSTSOURCE INC	0.97	50,559	8,440,320	REDUCED	-13.47
BV	BRIGHTVIEW HLDGS INC	0.78	804,280	6,772,040	ADDED	10.31
CARG	CARGURUS INC	0.87	311,160	7,517,630	ADDED	8.71
CBRE	CBRE GROUP INC	0.55	51,477	4,791,990	REDUCED	-9.29
CCRN	CROSS CTRY HEALTHCARE INC	0.66	254,495	5,761,770	ADDED	1.51
CE	CELANESE CORP DEL	0.39	21,865	3,397,160	REDUCED	-9.29
CHS	CHICOS FAS INC	0.00	0.00	0.00	SOLD OFF	-100
CI	THE CIGNA GROUP	0.67	19,529	5,847,960	REDUCED	-9.29
CLFD	CLEARFIELD INC	0.59	177,037	5,148,240	NEW
CNP	CENTERPOINT ENERGY INC	0.46	138,187	3,948,000	REDUCED	-9.28
COF	CAPITAL ONE FINL CORP	0.40	26,633	3,492,120	REDUCED	-9.26
COLB	COLUMBIA BKG SYS INC	0.49	160,347	4,278,060	REDUCED	-0.6
COMM	COMMSCOPE HLDG CO INC	0.00	0.00	0.00	SOLD OFF	-100
CRK	COMSTOCK RES INC	0.77	756,938	6,698,900	REDUCED	-0.59
CRUS	CIRRUS LOGIC INC	0.98	101,910	8,477,890	REDUCED	-0.61
DBI	DESIGNER BRANDS INC	0.32	309,368	2,737,910	REDUCED	-9.28
DECK	DECKERS OUTDOOR CORP	1.40	18,157	12,136,700	REDUCED	-32.88
DFS	DISCOVER FINL SVCS	0.42	32,431	3,645,240	REDUCED	-9.25
DINO	HF SINCLAIR CORP	0.45	70,721	3,929,970	REDUCED	-9.28
DKS	DICKS SPORTING GOODS INC	0.61	36,033	5,295,050	REDUCED	-9.26
DRH	DIAMONDROCK HOSPITALITY CO	0.90	829,270	7,786,840	REDUCED	-0.6
DY	DYCOM INDS INC	1.70	128,368	14,773,900	REDUCED	-0.62
ECPG	ENCORE CAP GROUP INC	1.11	190,387	9,662,140	REDUCED	-0.6
EGRX	EAGLE PHARMACEUTICALS INC	0.00	0.00	0.00	SOLD OFF	-100
ELAN	ELANCO ANIMAL HEALTH INC	0.55	322,497	4,805,200	ADDED	16.02
ELV	ELEVANCE HEALTH INC	0.76	14,000	6,601,840	REDUCED	-9.24
ENS	ENERSYS	0.87	74,505	7,522,020	REDUCED	-0.61
ESTE	EARTHSTONE ENERGY INC	0.00	0.00	0.00	SOLD OFF	-100
EWBC	EAST WEST BANCORP INC	0.39	46,820	3,368,700	REDUCED	-9.28
FAF	FIRST AMERN FINL CORP	0.39	52,039	3,353,390	REDUCED	-9.29
FANG	DIAMONDBACK ENERGY INC	0.61	34,334	5,324,520	REDUCED	-9.25
FITB	FIFTH THIRD BANCORP	0.39	98,061	3,382,120	REDUCED	-9.28
FL	FOOT LOCKER INC	0.42	116,643	3,633,430	REDUCED	-9.27
FULT	FULTON FINL CORP PA	0.42	224,056	3,687,960	REDUCED	-9.28
GATX	GATX CORP	0.90	64,774	7,787,130	REDUCED	-0.6
GBX	GREENBRIER COS INC	1.12	219,346	9,690,710	ADDED	1.73
GCO	GENESCO INC	0.48	119,525	4,208,480	REDUCED	-0.6
GDOT	GREEN DOT CORP	0.68	597,403	5,914,290	ADDED	54.13
GFF	GRIFFON CORP	1.66	236,146	14,393,100	REDUCED	-5.63
GLW	CORNING INC	0.26	72,607	2,210,880	REDUCED	-9.29
GNTX	GENTEX CORP	0.42	111,395	3,638,160	REDUCED	-9.28
GPI	GROUP 1 AUTOMOTIVE INC	1.57	44,723	13,628,900	REDUCED	-13.01
HBAN	HUNTINGTON BANCSHARES INC	0.29	194,901	2,479,140	REDUCED	-9.28
HIBB	HIBBETT INC	1.74	209,371	15,078,900	REDUCED	-5.06
HOPE	HOPE BANCORP INC	0.81	583,283	7,046,060	REDUCED	-0.6
HOUS	ANYWHERE REAL ESTATE INC	0.91	971,943	7,882,460	REDUCED	-0.59
HPE	HEWLETT PACKARD ENTERPRISE C	0.50	254,056	4,313,870	REDUCED	-9.28
HST	HOST HOTELS & RESORTS INC	0.41	181,260	3,529,130	REDUCED	-9.27
HUM	HUMANA INC	0.53	9,997	4,576,730	REDUCED	-9.24
INGR	INGREDION INC	0.44	35,101	3,809,510	ADDED	14.29
ITGR	INTEGER HLDGS CORP	1.14	99,565	9,864,900	REDUCED	-0.61
JBL	JABIL INC	0.85	57,925	7,379,640	REDUCED	-20.16
JBLU	JETBLUE AWYS CORP	0.23	358,823	1,991,470	REDUCED	-9.28
JLL	JONES LANG LASALLE INC	0.50	23,147	4,371,770	REDUCED	-9.33
JNPR	JUNIPER NETWORKS INC	0.43	125,847	3,709,970	REDUCED	-9.28
KEY	KEYCORP	0.28	171,327	2,467,110	REDUCED	-9.28
KLIC	KULICKE & SOFFA INDS INC	0.41	65,097	3,562,110	REDUCED	-9.27
KOP	KOPPERS HOLDINGS INC	1.74	294,724	15,095,800	REDUCED	-0.6
LAD	LITHIA MTRS INC	1.56	41,245	13,581,200	REDUCED	-0.6
LEA	LEAR CORP	0.36	22,153	3,128,220	REDUCED	-9.32
LGND	LIGAND PHARMACEUTICALS INC	0.68	83,121	5,936,500	ADDED	34.39
LH	LABORATORY CORP AMER HLDGS	0.34	12,793	2,907,720	REDUCED	-9.3
LITE	LUMENTUM HLDGS INC	0.59	97,552	5,113,680	REDUCED	-9.26
LPI	VITAL ENERGY INC	0.95	180,641	8,217,360	ADDED	62.38
LUV	SOUTHWEST AIRLS CO	0.35	104,582	3,020,330	REDUCED	-9.28
LZB	LA Z BOY INC	1.02	240,845	8,892,000	REDUCED	-0.59
M	MACYS INC	0.76	328,278	6,604,950	REDUCED	-9.28
MD	PEDIATRIX MEDICAL GROUP INC	0.57	534,621	4,971,980	ADDED	51.47
MDC	M D C HLDGS INC	1.41	221,097	12,215,600	REDUCED	-0.6
MDRX	VERADIGM INC	0.42	352,062	3,693,130	REDUCED	-33.06
MTB	M & T BK CORP	0.31	19,723	2,703,630	REDUCED	-9.27
MTZ	MASTEC INC	0.74	85,158	6,448,160	ADDED	21.32
NMIH	NMI HLDGS INC	0.79	232,044	6,887,070	REDUCED	-0.58
NWN	NORTHWEST NAT HLDG CO	0.95	212,044	8,256,990	ADDED	19.47
NXGN	NEXTGEN HEALTHCARE INC	0.00	0.00	0.00	SOLD OFF	-100
OFC	COPT DEFENSE PROPERTIES	0.46	155,715	3,990,980	REDUCED	-9.29
OGE	OGE ENERGY CORP	0.37	92,374	3,226,620	NEW
OI	O-I GLASS INC	0.64	341,029	5,586,060	ADDED	5.14
OMI	OWENS & MINOR INC NEW	1.09	491,489	9,470,990	REDUCED	-0.59
PAHC	PHIBRO ANIMAL HEALTH CORP	0.60	447,909	5,186,790	REDUCED	-0.59
PBH	PRESTIGE CONSMR HEALTHCARE I	0.92	130,887	8,012,900	REDUCED	-0.61
PDCO	PATTERSON COS INC	0.85	260,405	7,408,520	REDUCED	-0.6
PEG	PUBLIC SVC ENTERPRISE GRP IN	0.30	43,297	2,647,610	REDUCED	-9.29
PLCE	CHILDRENS PL INC NEW	0.50	188,282	4,371,910	REDUCED	-0.6
PLXS	PLEXUS CORP	0.52	42,138	4,556,380	REDUCED	-9.26
PMT	PENNYMAC MTG INVT TR	0.57	333,273	4,982,430	REDUCED	-0.6
PR	PERMIAN RESOURCES CORP	1.15	735,873	10,007,900	NEW
PRA	PROASSURANCE CORP	0.57	356,919	4,921,910	ADDED	6.61
PRIM	PRIMORIS SVCS CORP	1.16	303,528	10,080,200	REDUCED	-0.6
PTEN	PATTERSON-UTI ENERGY INC	0.42	340,959	3,682,360	REDUCED	-9.3
PWR	QUANTA SVCS INC	1.02	41,013	8,850,600	REDUCED	-11.62
RDN	RADIAN GROUP INC	0.50	153,364	4,378,540	REDUCED	-9.28
REZI	RESIDEO TECHNOLOGIES INC	0.44	201,431	3,790,930	REDUCED	-9.28
RF	REGIONS FINANCIAL CORP NEW	0.41	183,853	3,563,070	REDUCED	-9.28
RJF	RAYMOND JAMES FINL INC	0.54	42,285	4,714,780	REDUCED	-9.28
RL	RALPH LAUREN CORP	0.43	25,877	3,731,460	REDUCED	-9.26
RS	RELIANCE STEEL & ALUMINUM CO	0.66	20,346	5,690,370	REDUCED	-9.3
SAIC	SCIENCE APPLICATIONS INTL CO	0.54	37,506	4,662,750	REDUCED	-9.28
SCSC	SCANSOURCE INC	1.39	304,422	12,058,200	REDUCED	-0.6
SEM	SELECT MED HLDGS CORP	1.11	409,945	9,633,710	REDUCED	-0.6
SF	STIFEL FINL CORP	0.44	55,342	3,826,900	REDUCED	-9.26
SFM	SPROUTS FMRS MKT INC	0.64	115,631	5,563,010	REDUCED	-36.26
SIGI	SELECTIVE INS GROUP INC	1.42	123,962	12,331,700	REDUCED	-0.6
SLG	SL GREEN RLTY CORP	0.43	82,314	3,718,120	REDUCED	-9.28
SLGN	SILGAN HLDGS INC	0.52	100,014	4,525,630	REDUCED	-0.45
SPTN	SPARTANNASH CO	0.74	281,589	6,462,470	ADDED	20.07
STLD	STEEL DYNAMICS INC	0.60	43,857	5,179,510	REDUCED	-9.28
SWKS	SKYWORKS SOLUTIONS INC	0.50	38,458	4,323,450	REDUCED	-9.29
SYNA	SYNAPTICS INC	0.76	57,606	6,571,690	REDUCED	-0.6
TCBI	TEXAS CAP BANCSHARES INC	0.30	40,540	2,620,100	REDUCED	-9.28
TGI	TRIUMPH GROUP INC NEW	0.84	439,448	7,286,050	REDUCED	-0.6
TITN	TITAN MACHY INC	0.95	286,708	8,280,130	ADDED	20.33
TMHC	TAYLOR MORRISON HOME CORP	0.69	112,128	5,982,030	REDUCED	-9.28
TPR	TAPESTRY INC	0.54	127,327	4,686,910	REDUCED	-9.28
TTEK	TETRA TECH INC NEW	1.13	58,854	9,824,500	REDUCED	-0.6
TTMI	TTM TECHNOLOGIES INC	1.11	610,841	9,657,400	REDUCED	-0.59
TXT	TEXTRON INC	0.69	74,115	5,960,330	REDUCED	-9.29
UBSI	UNITED BANKSHARES INC WEST V	0.45	103,907	3,901,710	REDUCED	-0.59
UCTT	ULTRA CLEAN HLDGS INC	1.26	320,400	10,938,500	REDUCED	-0.59
VBTX	VERITEX HLDGS INC	0.61	227,243	5,287,940	REDUCED	-0.59
VLO	VALERO ENERGY CORP	0.44	29,037	3,774,810	REDUCED	-9.25
VSH	VISHAY INTERTECHNOLOGY INC	0.51	185,182	4,438,810	REDUCED	-9.28
WAFD	WAFD INC	0.82	216,877	7,148,270	REDUCED	-0.58
WBS	WEBSTER FINL CORP	1.29	221,253	11,230,800	REDUCED	-0.6
WDC	WESTERN DIGITAL CORP.	0.52	85,976	4,502,560	REDUCED	-16.83
WEX	WEX INC	0.76	33,979	6,610,610	REDUCED	-0.61
WLK	WESTLAKE CORPORATION	0.52	32,090	4,491,320	REDUCED	-9.25
WOR	WORTHINGTON INDS INC	0.00	0.00	0.00	SOLD OFF	-100
WSM	WILLIAMS SONOMA INC	0.64	27,564	5,561,860	REDUCED	-9.28
X	UNITED STATES STL CORP NEW	0.79	140,304	6,825,790	REDUCED	-9.28
ZM	ZOOM VIDEO COMMUNICATIONS IN	0.63	76,204	5,479,830	ADDED	29.5
	PREFERRED BK LOS ANGELES CA	0.75	89,276	6,521,610	NEW
	CATHAY GEN BANCORP	0.37	71,253	3,175,750	REDUCED	-9.29