# Smith, Graham & Co., Investment Advisors, LP

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1470414. Source: https://holderbook.com/funds/1470414-smith-graham-co-investment-advisors-lp/

- Reported value: $868.1M
- Positions: 141
- Weight of the ten largest: 15.6%
- Filed: 2024-01-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| KOPPERS HOLDINGS INC | [KOP](https://holderbook.com/stocks/KOP/) | $15.1M | 294,724 | 1.7% | 13 |
| HIBBETT INC | [HIBB](https://holderbook.com/stocks/HIBB/) | $15.1M | 209,371 | 1.7% | 19 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $14.8M | 128,368 | 1.7% | 21 |
| GRIFFON CORP | [GFF](https://holderbook.com/stocks/GFF/) | $14.4M | 236,146 | 1.7% | 7 |
| GROUP 1 AUTOMOTIVE INC | [GPI](https://holderbook.com/stocks/GPI/) | $13.6M | 44,723 | 1.6% | 21 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $13.6M | 41,245 | 1.6% | 21 |
| SELECTIVE INS GROUP INC | [SIGI](https://holderbook.com/stocks/SIGI/) | $12.3M | 123,962 | 1.4% | 21 |
| M D C HLDGS INC | [MDC](https://holderbook.com/stocks/MDC/) | $12.2M | 221,097 | 1.4% | 21 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $12.1M | 18,157 | 1.4% | 21 |
| SCANSOURCE INC | [SCSC](https://holderbook.com/stocks/SCSC/) | $12.1M | 304,422 | 1.4% | 21 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $11.2M | 221,253 | 1.3% | 21 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $10.9M | 320,400 | 1.3% | 21 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $10.1M | 303,528 | 1.2% | 6 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $10.0M | 735,873 | 1.2% | 1 |
| INTEGER HLDGS CORP | [ITGR](https://holderbook.com/stocks/ITGR/) | $9.9M | 99,565 | 1.1% | 21 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $9.8M | 58,854 | 1.1% | 21 |
| GREENBRIER COS INC | [GBX](https://holderbook.com/stocks/GBX/) | $9.7M | 219,346 | 1.1% | 21 |
| ENCORE CAP GROUP INC | [ECPG](https://holderbook.com/stocks/ECPG/) | $9.7M | 190,387 | 1.1% | 21 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $9.7M | 610,841 | 1.1% | 21 |
| SELECT MED HLDGS CORP | [SEM](https://holderbook.com/stocks/SEM/) | $9.6M | 409,945 | 1.1% | 21 |
| ACCENDRA HEALTH INC | [ACH](https://holderbook.com/stocks/ACH/) | $9.5M | 491,489 | 1.1% | 21 |
| LA Z BOY INC | [LZB](https://holderbook.com/stocks/LZB/) | $8.9M | 240,845 | 1.0% | 21 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $8.9M | 41,013 | 1.0% | 21 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $8.5M | 101,910 | 1.0% | 21 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $8.4M | 77,567 | 1.0% | 21 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $8.4M | 50,559 | 1.0% | 11 |
| DAUCH CORP | [DCH](https://holderbook.com/stocks/DCH/) | $8.4M | 950,299 | 1.0% | 21 |
| TITAN MACHY INC | [TITN](https://holderbook.com/stocks/TITN/) | $8.3M | 286,708 | 1.0% | 4 |
| NORTHWEST NAT HLDG CO | [NWN](https://holderbook.com/stocks/NWN/) | $8.3M | 212,044 | 1.0% | 12 |
| VITAL ENERGY INC | [VTLE](https://holderbook.com/stocks/VTLE/) | $8.2M | 180,641 | 0.9% | 2 |
| PRESTIGE CONSMR HEALTHCARE I | [PBH](https://holderbook.com/stocks/PBH/) | $8.0M | 130,887 | 0.9% | 12 |
| ANYWHERE REAL ESTATE INC | [HOUS](https://holderbook.com/stocks/HOUS/) | $7.9M | 971,943 | 0.9% | 10 |
| GATX CORP | [GATX](https://holderbook.com/stocks/GATX/) | $7.8M | 64,774 | 0.9% | 21 |
| DIAMONDROCK HOSPITALITY CO | [DRH](https://holderbook.com/stocks/DRH/) | $7.8M | 829,270 | 0.9% | 21 |
| BELDEN INC | [BDC](https://holderbook.com/stocks/BDC/) | $7.8M | 100,594 | 0.9% | 21 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $7.5M | 74,505 | 0.9% | 21 |
| CARGURUS INC | [CARG](https://holderbook.com/stocks/CARG/) | $7.5M | 311,160 | 0.9% | 2 |
| PATTERSON COS INC | [PDCO](https://holderbook.com/stocks/PDCO/) | $7.4M | 260,405 | 0.9% | 16 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $7.4M | 57,925 | 0.9% | 21 |
| TRIUMPH GROUP INC NEW | [TGI](https://holderbook.com/stocks/TGI/) | $7.3M | 439,448 | 0.8% | 21 |
| AMC GLOBAL MEDIA INC | [AMCX](https://holderbook.com/stocks/AMCX/) | $7.2M | 383,384 | 0.8% | 2 |
| WAFD INC | [WAFD](https://holderbook.com/stocks/WAFD/) | $7.1M | 216,877 | 0.8% | 21 |
| HOPE BANCORP INC | [HOPE](https://holderbook.com/stocks/HOPE/) | $7.0M | 583,283 | 0.8% | 21 |
| BANDWIDTH INC | [BAND](https://holderbook.com/stocks/BAND/) | $7.0M | 485,035 | 0.8% | 3 |
| NMI HLDGS INC | [NMIH](https://holderbook.com/stocks/NMIH/) | $6.9M | 232,044 | 0.8% | 5 |
| UNITED STATES STL CORP NEW | [X](https://holderbook.com/stocks/X/) | $6.8M | 140,304 | 0.8% | 21 |
| BRIGHTVIEW HLDGS INC | [BV](https://holderbook.com/stocks/BV/) | $6.8M | 804,280 | 0.8% | 2 |
| COMSTOCK RES INC | [CRK](https://holderbook.com/stocks/CRK/) | $6.7M | 756,938 | 0.8% | 10 |
| B & G FOODS INC | [BGS](https://holderbook.com/stocks/BGS/) | $6.6M | 630,628 | 0.8% | 17 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $6.6M | 33,979 | 0.8% | 21 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $6.6M | 328,278 | 0.8% | 21 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $6.6M | 14,000 | 0.8% | 21 |
| SYNAPTICS INC | [SYNA](https://holderbook.com/stocks/SYNA/) | $6.6M | 57,606 | 0.8% | 21 |
| PREFERRED BK LOS ANGELES CA | [PFBC](https://holderbook.com/stocks/PFBC/) | $6.5M | 89,276 | 0.8% | 1 |
| BANC OF CALIFORNIA INC | [BANC](https://holderbook.com/stocks/BANC/) | $6.5M | 481,795 | 0.7% | 21 |
| SPARTANNASH CO | [SPTN](https://holderbook.com/stocks/SPTN/) | $6.5M | 281,589 | 0.7% | 2 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $6.4M | 85,158 | 0.7% | 14 |
| ARES COML REAL ESTATE CORP | [ACRE](https://holderbook.com/stocks/ACRE/) | $6.3M | 606,768 | 0.7% | 14 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $6.0M | 112,128 | 0.7% | 6 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $6.0M | 74,115 | 0.7% | 19 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $5.9M | 83,121 | 0.7% | 14 |
| GREEN DOT CORP | [GDOT](https://holderbook.com/stocks/GDOT/) | $5.9M | 597,403 | 0.7% | 21 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $5.8M | 19,529 | 0.7% | 21 |
| CROSS CTRY HEALTHCARE INC | [CCRN](https://holderbook.com/stocks/CCRN/) | $5.8M | 254,495 | 0.7% | 4 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $5.7M | 38,062 | 0.7% | 21 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $5.7M | 20,346 | 0.7% | 21 |
| O-I GLASS INC | [OI](https://holderbook.com/stocks/OI/) | $5.6M | 341,029 | 0.6% | 3 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $5.6M | 115,631 | 0.6% | 14 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $5.6M | 27,564 | 0.6% | 21 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $5.5M | 76,204 | 0.6% | 4 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $5.3M | 34,334 | 0.6% | 10 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $5.3M | 36,033 | 0.6% | 21 |
| VERITEX HLDGS INC | [VBTX](https://holderbook.com/stocks/VBTX/) | $5.3M | 227,243 | 0.6% | 4 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $5.3M | 56,985 | 0.6% | 21 |
| PHIBRO ANIMAL HEALTH CORP | [PAHC](https://holderbook.com/stocks/PAHC/) | $5.2M | 447,909 | 0.6% | 12 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $5.2M | 43,857 | 0.6% | 21 |
| CLEARFIELD INC | [CLFD](https://holderbook.com/stocks/CLFD/) | $5.1M | 177,037 | 0.6% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $5.1M | 97,552 | 0.6% | 21 |
| PENNYMAC MTG INVT TR | [PMT](https://holderbook.com/stocks/PMT/) | $5.0M | 333,273 | 0.6% | 21 |
| PEDIATRIX MEDICAL GROUP INC | [MD](https://holderbook.com/stocks/MD/) | $5.0M | 534,621 | 0.6% | 7 |
| PROASSURANCE CORP | [PRA](https://holderbook.com/stocks/PRA/) | $4.9M | 356,919 | 0.6% | 21 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $4.8M | 322,497 | 0.6% | 2 |
| AIR LEASE CORP | [AL](https://holderbook.com/stocks/AL/) | $4.8M | 114,532 | 0.6% | 14 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $4.8M | 51,477 | 0.6% | 21 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $4.7M | 42,285 | 0.5% | 21 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $4.7M | 127,327 | 0.5% | 21 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $4.7M | 37,506 | 0.5% | 9 |
| AMERISAFE INC | [AMSF](https://holderbook.com/stocks/AMSF/) | $4.6M | 98,931 | 0.5% | 21 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $4.6M | 9,997 | 0.5% | 21 |
| PLEXUS CORP | [PLXS](https://holderbook.com/stocks/PLXS/) | $4.6M | 42,138 | 0.5% | 12 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $4.6M | 37,248 | 0.5% | 21 |
| SILGAN HLDGS INC | [SLGN](https://holderbook.com/stocks/SLGN/) | $4.5M | 100,014 | 0.5% | 12 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $4.5M | 85,976 | 0.5% | 21 |
| WESTLAKE CORPORATION | [WLK](https://holderbook.com/stocks/WLK/) | $4.5M | 32,090 | 0.5% | 21 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $4.4M | 185,182 | 0.5% | 21 |
| RADIAN GROUP INC | [RDN](https://holderbook.com/stocks/RDN/) | $4.4M | 153,364 | 0.5% | 5 |
| CHILDRENS PL INC NEW | [PLCE](https://holderbook.com/stocks/PLCE/) | $4.4M | 188,282 | 0.5% | 21 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $4.4M | 23,147 | 0.5% | 21 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $4.3M | 38,458 | 0.5% | 21 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $4.3M | 254,056 | 0.5% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +12.5% | +11.2% | +1.3% | 98% |
| Q3 2023 | -3.8% | -3.6% | -0.3% | 99% |
| Q2 2023 | +3.9% | +8.3% | -4.3% | 100% |
| Q1 2023 | +1.6% | +7.0% | -5.5% | 100% |
| Q4 2022 | +9.4% | +7.1% | +2.4% | 100% |
| Q3 2022 | -5.6% | -5.3% | -0.3% | 100% |
| Q2 2022 | -16.1% | -16.5% | +0.4% | 100% |
| Q1 2022 | -4.7% | -4.9% | +0.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $868.1M | 141 |
| Q3 2023 | $804.4M | 143 |
| Q2 2023 | $826.6M | 137 |
| Q1 2023 | $822.8M | 140 |
| Q4 2022 | $817.2M | 140 |
| Q3 2022 | $752.2M | 138 |
| Q2 2022 | $810.0M | 138 |
| Q1 2022 | $962.7M | 138 |
| Q4 2021 | $1.0B | 141 |
| Q3 2021 | $995.2M | 141 |
| Q2 2021 | $1.1B | 140 |
| Q1 2021 | $1.2B | 141 |