Smith, Graham & Co., Investment Advisors, LP
Filing Date
Global Rank
#1,700
/ 7,318
▼ 12
Top Industry
Banks - Regional
9.9%
3Y Alpha vs SPY
+7.0%
Period ended 2 years ago
Filed Jan 29, 2024 · 2y
16 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+109.1%
SPY
+76.8%
Annualised alpha
+7.0%
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, 2023Top Position
2.0%
−0.0 pts
Top 5
9.6%
+0.3 pts
Top 10
17.2%
+0.7 pts
HHI
97
Diversified+0
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 18.5% | $138,285,391 |
| Financial Services | 18.3% | $136,879,816 |
| Technology | 17.2% | $128,250,044 |
| Consumer Cyclical | 15.7% | $117,008,419 |
| Healthcare | 10.2% | $76,228,112 |
| Real Estate | 5.3% | $39,457,388 |
| Basic Materials | 4.5% | $33,854,124 |
| Energy | 4.5% | $33,418,421 |
| Utilities | 2.6% | $19,655,517 |
| Consumer Defensive | 2.1% | $15,994,112 |
| Communication Services | 1.0% | $7,203,785 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
5 positions ·
$33,854,124 total
· Basic Materials only
· as of Dec 31, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CE |
Celanese Corp
Basic Materials
|
Reduced | 21,865 | $3,397,165 | 10.03% | |
| WLK |
Westlake Corp
Basic Materials
|
Reduced | 32,090 | $4,491,316 | 13.27% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 43,857 | $5,179,511 | 15.30% | |
| RS |
Reliance, Inc.
Basic Materials
|
Reduced | 20,346 | $5,690,369 | 16.81% | |
| KOP |
Koppers Holdings Inc.
Basic Materials
|
Reduced | 294,724 | $15,095,763 | 44.59% |