13F-HR filed by Smith, Graham & Co., Investment Advisors, LP
Smith, Graham & Co., Investment Advisors, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 141 holding rows worth $868,062,258 by the sum of the rows.
- Accession
- 0001470414-24-000002
- Filer
- CIK 1470414
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 141 entries on the cover page, a total value of $868,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $868,062,258 with VALUE read as dollars as filed, 13F file number 028-13596. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $868,062, about 1/1,000 of the sum of the rows, $868,062,258. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KOPPERS HOLDINGS INC | 50060P106 | COM | 294,724 | $15,095,763 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 209,371 | $15,078,899 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 128,368 | $14,773,873 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 236,146 | $14,393,099 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 44,723 | $13,628,887 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 41,245 | $13,581,154 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 123,962 | $12,331,740 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 221,097 | $12,215,609 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,157 | $12,136,684 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 304,422 | $12,058,155 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 221,253 | $11,230,802 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 320,400 | $10,938,456 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 303,528 | $10,080,165 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 735,873 | $10,007,873 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 99,565 | $9,864,900 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 58,854 | $9,824,498 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 219,346 | $9,690,706 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 190,387 | $9,662,140 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 610,841 | $9,657,396 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 409,945 | $9,633,708 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 491,489 | $9,470,993 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 240,845 | $8,891,997 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 41,013 | $8,850,605 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 101,910 | $8,477,893 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 77,567 | $8,448,598 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,559 | $8,440,319 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 950,299 | $8,372,134 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 286,708 | $8,280,127 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 212,044 | $8,256,993 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 180,641 | $8,217,359 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 130,887 | $8,012,902 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 971,943 | $7,882,458 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 64,774 | $7,787,130 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 829,270 | $7,786,845 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 100,594 | $7,770,887 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 74,505 | $7,522,025 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 311,160 | $7,517,626 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 260,405 | $7,408,522 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 57,925 | $7,379,645 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 439,448 | $7,286,048 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 383,384 | $7,203,785 | dollars as filed | |
| WAFD INC | 938824109 | COM | 216,877 | $7,148,266 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 583,283 | $7,046,059 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 485,035 | $7,018,456 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 232,044 | $6,887,066 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 140,304 | $6,825,790 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 804,280 | $6,772,038 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 756,938 | $6,698,901 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 630,628 | $6,621,594 | dollars as filed | |
| WEX INC | 96208T104 | COM | 33,979 | $6,610,614 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 328,278 | $6,604,953 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,000 | $6,601,840 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 57,606 | $6,571,692 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 89,276 | $6,521,612 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 481,795 | $6,470,507 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 281,589 | $6,462,468 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 85,158 | $6,448,164 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 606,768 | $6,286,116 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 112,128 | $5,982,029 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 74,115 | $5,960,328 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 83,121 | $5,936,502 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 597,403 | $5,914,290 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,529 | $5,847,959 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 254,495 | $5,761,767 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 38,062 | $5,716,151 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20,346 | $5,690,369 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 341,029 | $5,586,055 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 115,631 | $5,563,007 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,564 | $5,561,864 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 76,204 | $5,479,830 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,334 | $5,324,517 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,033 | $5,295,049 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 227,243 | $5,287,945 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 56,985 | $5,267,124 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 447,909 | $5,186,786 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,857 | $5,179,512 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 177,037 | $5,148,236 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 97,552 | $5,113,676 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 333,273 | $4,982,431 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 534,621 | $4,971,975 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 356,919 | $4,921,913 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 322,497 | $4,805,205 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 114,532 | $4,803,472 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 51,477 | $4,791,994 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 42,285 | $4,714,778 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 127,327 | $4,686,907 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 37,506 | $4,662,746 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 98,931 | $4,627,992 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,997 | $4,576,727 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 42,138 | $4,556,382 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 37,248 | $4,553,568 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 100,014 | $4,525,634 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 85,976 | $4,502,563 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 32,090 | $4,491,316 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 185,182 | $4,438,813 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 153,364 | $4,378,542 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 188,282 | $4,371,908 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,147 | $4,371,774 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,458 | $4,323,448 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 254,056 | $4,313,871 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 160,347 | $4,278,058 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 119,525 | $4,208,475 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 155,715 | $3,990,975 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 138,187 | $3,948,003 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 70,721 | $3,929,966 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 103,907 | $3,901,708 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 55,342 | $3,826,899 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 35,101 | $3,809,512 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 201,431 | $3,790,931 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,037 | $3,774,810 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,877 | $3,731,463 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 82,314 | $3,718,123 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 125,847 | $3,709,970 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 352,062 | $3,693,130 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 224,056 | $3,687,962 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 340,959 | $3,682,357 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,431 | $3,645,244 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 111,395 | $3,638,161 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 116,643 | $3,633,429 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 183,853 | $3,563,071 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 65,097 | $3,562,108 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 181,260 | $3,529,132 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,633 | $3,492,119 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,865 | $3,397,165 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 98,061 | $3,382,124 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 46,820 | $3,368,699 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 52,039 | $3,353,393 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 92,374 | $3,226,624 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 71,253 | $3,175,746 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,153 | $3,128,225 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 104,582 | $3,020,328 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,793 | $2,907,721 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 309,368 | $2,737,907 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19,723 | $2,703,629 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,297 | $2,647,612 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 40,540 | $2,620,100 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 194,901 | $2,479,141 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 171,327 | $2,467,109 | dollars as filed | |
| CORNING INC | 219350105 | COM | 72,607 | $2,210,883 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 358,823 | $1,991,468 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 21,790 | $1,576,289 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001470414-24-000002 | this filing | 2024-01-29 | acceptance time not in the bulk data set |