Smith, Graham & Co., Investment Advisors, LP

CIK

1470414

Location

Houston, TX

Portfolio Value

Small $746,235,129

Diversification

Diversified

Filing Date

Global Rank

#1,699 / 7,317 ▼ 12

Top Industry

Banks - Regional 9.9%

3Y Alpha vs SPY

+6.8%

Period ended 2 years ago

Filed Jan 29, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+110.0%

SPY

+78.1%

Annualised alpha

+6.8%

Max drawdown

−25.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

127 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

2.0%

−0.0 pts

Top 5

9.6%

+0.3 pts

Top 10

17.2%

+0.7 pts

HHI

Diversified+0

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Industrials	18.5%	$138,285,391	19
Financial Services	18.3%	$136,879,816	27
Technology	17.2%	$128,250,044	21
Consumer Cyclical	15.7%	$117,008,419	20
Healthcare	10.2%	$76,228,112	12
Real Estate	5.3%	$39,457,388	8
Basic Materials	4.5%	$33,854,124	5
Energy	4.5%	$33,418,421	6
Utilities	2.6%	$19,655,517	5
Consumer Defensive	2.1%	$15,994,112	3
Communication Services	1.0%	$7,203,785	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
GDOT	Green Dot Corp	+209,818	597,403	$5,914,289
MD	Pediatrix Medical Group, Inc.	+181,662	534,621	$4,971,975
BV	BrightView Holdings, Inc.	+75,196	804,280	$6,772,037
BANC	Banc Of California, Inc.	+50,672	481,795	$6,470,506
TITN	Titan Machinery Inc.	+48,438	286,708	$8,280,127
AMCX	AMC Global Media Inc.	+47,466	383,384	$7,203,785
ELAN	Elanco Animal Health Inc	+44,527	322,497	$4,805,205
NWN	Northwest Natural Holding Co	+34,560	212,044	$8,256,993
BGS	B&G Foods, Inc.	+25,891	630,628	$6,621,594
CARG	CarGurus, Inc.	+24,934	311,160	$7,517,625
PRA	Proassurance Corp	+22,121	356,919	$4,921,913
LGND	Ligand Pharmaceuticals Inc	+21,272	83,121	$5,936,501
ZM	Zoom Communications, Inc.	+17,359	76,204	$5,479,829
OI	O-I Glass, Inc. /DE/	+16,681	341,029	$5,586,055
MTZ	Mastec Inc	+14,964	85,158	$6,448,163
AL	SUMISHO AIR LEASE CORP	+9,475	114,532	$4,803,472
INGR	Ingredion Inc	+4,390	35,101	$3,809,511
CCRN	Cross Country Healthcare Inc	+3,796	254,495	$5,761,766
GBX	Greenbrier Companies Inc	+3,721	219,346	$9,690,706
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SFM	Sprouts Farmers Market, Inc.	−65,783	115,631	$5,563,007
JBLU	Jetblue Airways Corp	−36,711	358,823	$1,991,467
PTEN	Patterson Uti Energy Inc	−34,946	340,959	$3,682,357
M	Macy's, Inc.	−33,593	328,278	$6,604,953
DBI	Designer Brands Inc.	−31,659	309,368	$2,737,906
HPE	Hewlett Packard Enterprise Co	−25,994	254,056	$4,313,870
FULT	Fulton Financial Corp	−22,920	224,056	$3,687,961
REZI	Resideo Technologies, Inc.	−20,609	201,431	$3,790,931
HBAN	Huntington Bancshares Inc /Md/	−19,941	194,901	$2,479,140
VSH	Vishay Intertechnology Inc	−18,946	185,182	$4,438,812
RF	Regions Financial Corp	−18,809	183,853	$3,563,071
HST	Host Hotels & Resorts, Inc.	−18,520	181,260	$3,529,132
KEY	Keycorp /New/	−17,531	171,327	$2,467,108
WDC	Western Digital Corp	−17,397	85,976	$3,403,299
CDP	Copt Defense Properties	−15,944	155,715	$3,990,975
RDN	Radian Group Inc	−15,684	153,364	$4,378,542
JBL	Jabil Inc	−14,625	57,925	$7,379,645
CNP	Centerpoint Energy Inc	−14,137	138,187	$3,948,002
GFF	Griffon Corp	−14,079	236,146	$14,393,098
TPR	Tapestry, Inc.	−13,028	127,327	$4,686,906
TMHC	Taylor Morrison Home Corp	−11,471	112,128	$5,982,028
GNTX	Gentex Corp	−11,396	111,395	$3,638,160
LUV	Southwest Airlines Co	−10,699	104,582	$3,020,328
FITB	Fifth Third Bancorp	−10,030	98,061	$3,382,123
LITE	Lumentum Holdings Inc.	−9,960	97,552	$5,113,675
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
PR	Permian Resources Corp	735,873	$10,007,872
PFBC	Preferred Bank	89,276	$6,521,611
CLFD	Clearfield, Inc.	177,037	$5,148,235
OGE	Oge Energy Corp.	92,374	$3,226,623
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
WOR	Worthington Enterprises, Inc.	123,467	$4,705,747
VISN	Vistance Networks, Inc.	354,497	$1,191,109
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

127 positions · $746,235,129 total · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KOP	Koppers Holdings Inc. Basic Materials	Reduced	294,724	-1,776	$15,095,763	+28.7%	2.02%
DY	Dycom Industries Inc Industrials	Reduced	128,368	-795	$14,773,873	+28.5%	1.98%
GFF	Griffon Corp Industrials	Reduced	236,146	-14,079	$14,393,098	+45.0%	1.93%
GPI	Group 1 Automotive Inc Consumer Cyclical	Reduced	44,723	-6,689	$13,628,887	−1.3%	1.83%
LAD	Lithia Motors Inc Consumer Cyclical	Reduced	41,245	-249	$13,581,153	+10.8%	1.82%
SIGI	Selective Insurance Group Inc Financial Services	Reduced	123,962	-744	$12,331,739	−4.2%	1.65%
SCSC	Scansource, Inc. Technology	Reduced	304,422	-1,825	$12,058,155	+29.9%	1.62%
WBS	Webster Financial Corp Financial Services	Reduced	221,253	-1,332	$11,230,802	+25.2%	1.50%
UCTT	Ultra Clean Holdings, Inc. Technology	Reduced	320,400	-1,917	$10,938,456	+14.4%	1.47%
PRIM	Primoris Services Corp Industrials	Reduced	303,528	-1,838	$10,080,164	+0.9%	1.35%
PR	Permian Resources Corp Energy	NEW	735,873	NEW	$10,007,872	NEW	1.34%
ITGR	Integer Holdings Corp Healthcare	Reduced	99,565	-607	$9,864,900	+25.6%	1.32%
GBX	Greenbrier Companies Inc Industrials	Added	219,346	+3,721	$9,690,706	+12.4%	1.30%
ECPG	Encore Capital Group Inc Financial Services	Reduced	190,387	-1,145	$9,662,140	+5.6%	1.29%
TTMI	Ttm Technologies Inc Technology	Reduced	610,841	-3,648	$9,657,396	+22.0%	1.29%
ACH	Accendra Health Inc/Va/ Healthcare	Reduced	491,489	-2,917	$9,470,993	+18.5%	1.27%
LZB	La-Z-Boy Inc Consumer Cyclical	Reduced	240,845	-1,427	$8,891,997	+18.9%	1.19%
PWR	Quanta Services, Inc. Industrials	Reduced	41,013	-5,391	$8,850,605	+2.0%	1.19%
CRUS	Cirrus Logic, Inc. Technology	Reduced	101,910	-621	$8,477,892	+11.8%	1.14%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	77,567	-453	$8,448,597	+5.0%	1.13%
BLDR	Builders FirstSource, Inc. Industrials	Reduced	50,559	-7,872	$8,440,319	+16.0%	1.13%
DCH	Dauch Corp Consumer Cyclical	Reduced	950,299	-5,691	$8,372,134	+20.6%	1.12%
TITN	Titan Machinery Inc. Industrials	Added	286,708	+48,438	$8,280,127	+30.7%	1.11%
NWN	Northwest Natural Holding Co Utilities	Added	212,044	+34,560	$8,256,993	+21.9%	1.11%
PBH	Prestige Consumer Healthcare Inc. Healthcare	Reduced	130,887	-808	$8,012,902	+6.4%	1.07%
GATX	Gatx Corp Industrials	Reduced	64,774	-394	$7,787,130	+9.8%	1.04%
DRH	DiamondRock Hospitality Co Real Estate	Reduced	829,270	-4,999	$7,786,845	+16.2%	1.04%
BDC	Belden Inc. Technology	Reduced	100,594	-613	$7,770,886	−20.5%	1.04%
ENS	EnerSys Industrials	Reduced	74,505	-455	$7,522,024	+6.0%	1.01%
CARG	CarGurus, Inc. Consumer Cyclical	Added	311,160	+24,934	$7,517,625	+49.9%	1.01%
JBL	Jabil Inc Technology	Reduced	57,925	-14,625	$7,379,645	−19.8%	0.99%
AMCX	AMC Global Media Inc. Communication Services	Added	383,384	+47,466	$7,203,785	+82.0%	0.97%
WAFD	Wafd Inc Financial Services	Reduced	216,877	-1,267	$7,148,265	+27.9%	0.96%
HOPE	Hope Bancorp Inc Financial Services	Reduced	583,283	-3,518	$7,046,058	+35.7%	0.94%
BAND	Bandwidth Inc. Technology	Reduced	485,035	-2,882	$7,018,456	+27.6%	0.94%
NMIH	NMI Holdings, Inc. Financial Services	Reduced	232,044	-1,351	$6,887,065	+8.9%	0.92%
BV	BrightView Holdings, Inc. Industrials	Added	804,280	+75,196	$6,772,037	+19.9%	0.91%
CRK	Comstock Resources Inc Energy	Reduced	756,938	-4,515	$6,698,901	−20.2%	0.90%
BGS	B&G Foods, Inc. Consumer Defensive	Added	630,628	+25,891	$6,621,594	+10.7%	0.89%
WEX	WEX Inc. Technology	Reduced	33,979	-207	$6,610,614	+2.8%	0.89%
M	Macy's, Inc. Consumer Cyclical	Reduced	328,278	-33,593	$6,604,953	+57.2%	0.89%
ELV	Elevance Health, Inc. Healthcare	Reduced	14,000	-1,426	$6,601,840	−1.7%	0.88%
SYNA	SYNAPTICS Inc Technology	Reduced	57,606	-350	$6,571,692	+26.8%	0.88%
PFBC	Preferred Bank Financial Services	NEW	89,276	NEW	$6,521,611	NEW	0.87%
BANC	Banc Of California, Inc. Financial Services	Added	481,795	+50,672	$6,470,506	+21.2%	0.87%
MTZ	Mastec Inc Industrials	Added	85,158	+14,964	$6,448,163	+27.6%	0.86%
ACRE	Ares Commercial Real Estate Corp Real Estate	Reduced	606,768	-3,615	$6,286,116	+8.2%	0.84%
TMHC	Taylor Morrison Home Corp Consumer Cyclical	Reduced	112,128	-11,471	$5,982,028	+13.6%	0.80%
TXT	Textron Inc Industrials	Reduced	74,115	-7,589	$5,960,328	−6.6%	0.80%
LGND	Ligand Pharmaceuticals Inc Healthcare	Added	83,121	+21,272	$5,936,501	+60.2%	0.80%