13F HOLDINGS REPORT
Smith, Graham & Co., Investment Advisors, LP
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001470414-23-000013
Total Value
$826,567
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DECKERS OUTDOOR CORP | DECK | 28,359 | $15.0M | 1.81% |
| 2 | GROUP 1 AUTOMOTIVE INC | GPI | 57,499 | $14.8M | 1.80% |
| 3 | DYCOM INDS INC | 267475101 | 130,341 | $14.8M | 1.79% |
| 4 | SELECT MED HLDGS CORP | 81619Q105 | 416,316 | $13.3M | 1.60% |
| 5 | LITHIA MTRS INC | 536797103 | 41,888 | $12.7M | 1.54% |
| 6 | ULTRA CLEAN HLDGS INC | UCTT | 325,327 | $12.5M | 1.51% |
| 7 | SELECTIVE INS GROUP INC | 816300107 | 125,879 | $12.1M | 1.46% |
| 8 | GRIFFON CORP | GFF | 271,612 | $10.9M | 1.32% |
| 9 | M D C HLDGS INC | 552676108 | 224,532 | $10.5M | 1.27% |
| 10 | KOPPERS HOLDINGS INC | KOP | 299,296 | $10.2M | 1.23% |
| 11 | NEXTGEN HEALTHCARE INC | 65343C102 | 625,444 | $10.1M | 1.23% |
| 12 | TETRA TECH INC NEW | TTEK | 59,774 | $9.8M | 1.18% |
| 13 | BELDEN INC | BDC | 102,160 | $9.8M | 1.18% |
| 14 | QUANTA SVCS INC | 74762E102 | 48,808 | $9.6M | 1.16% |
| 15 | JABIL INC | JBL | 88,503 | $9.6M | 1.16% |
| 16 | OWENS & MINOR INC NEW | 690732102 | 498,937 | $9.5M | 1.15% |
| 17 | ENCORE CAP GROUP INC | ECR | 193,352 | $9.4M | 1.14% |
| 18 | PRIMORIS SVCS CORP | 74164F103 | 308,098 | $9.4M | 1.14% |
| 19 | GREENBRIER COS INC | 393657101 | 217,646 | $9.4M | 1.13% |
| 20 | SCANSOURCE INC | SCSC | 309,131 | $9.1M | 1.11% |
| 21 | ADVANCED ENERGY INDS | 007973100 | 81,309 | $9.1M | 1.10% |
| 22 | INTEGER HLDGS CORP | ITGR | 101,120 | $9.0M | 1.08% |
| 23 | COMSTOCK RES INC | LODE | 768,664 | $8.9M | 1.08% |
| 24 | PATTERSON COS INC | 703395103 | 264,452 | $8.8M | 1.06% |
| 25 | WORTHINGTON INDS INC | WOR | 124,636 | $8.7M | 1.05% |
| 26 | TTM TECHNOLOGIES INC | TTMI | 620,233 | $8.6M | 1.04% |
| 27 | WEBSTER FINL CORP | 947890109 | 224,692 | $8.5M | 1.03% |
| 28 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 142,667 | $8.5M | 1.03% |
| 29 | GATX CORP | GATX | 65,786 | $8.5M | 1.02% |
| 30 | CIRRUS LOGIC INC | CRUS | 103,501 | $8.4M | 1.01% |
| 31 | ENERSYS | ENS | 75,664 | $8.2M | 0.99% |
| 32 | HIBBETT INC | 428567101 | 222,469 | $8.1M | 0.98% |
| 33 | BUILDERS FIRSTSOURCE INC | BLDR | 58,946 | $8.0M | 0.97% |
| 34 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 964,935 | $8.0M | 0.97% |
| 35 | NORTHWEST NAT HLDG CO | 66765N105 | 179,152 | $7.7M | 0.93% |
| 36 | B & G FOODS INC NEW | BGS | 551,164 | $7.7M | 0.93% |
| 37 | EARTHSTONE ENERGY INC | 27032D304 | 516,777 | $7.4M | 0.89% |
| 38 | COMMSCOPE HLDG CO INC | 20337X109 | 1,309,806 | $7.4M | 0.89% |
| 39 | AUTONATION INC | AN | 44,593 | $7.3M | 0.89% |
| 40 | GREEN DOT CORP | GDOT | 391,200 | $7.3M | 0.89% |
| 41 | MASTEC INC | MTZ | 60,154 | $7.1M | 0.86% |
| 42 | SPROUTS FMRS MKT INC | 85208M102 | 192,073 | $7.1M | 0.85% |
| 43 | LA Z BOY INC | LZB | 244,518 | $7.0M | 0.85% |
| 44 | ELEVANCE HEALTH INC | ELV | 15,557 | $6.9M | 0.84% |
| 45 | DIAMONDROCK HOSPITALITY CO | DRH | 842,154 | $6.7M | 0.82% |
| 46 | BANDWIDTH INC | BAND | 492,249 | $6.7M | 0.81% |
| 47 | VERADIGM INC | 01988P108 | 530,892 | $6.7M | 0.81% |
| 48 | ANYWHERE REAL ESTATE INC | 75605Y106 | 986,660 | $6.6M | 0.80% |
| 49 | RELIANCE STEEL & ALUMINUM CO | RS | 24,153 | $6.6M | 0.79% |
| 50 | TITAN MACHY INC | KMCM | 216,951 | $6.4M | 0.77% |
| 51 | WEX INC | WEX | 34,515 | $6.3M | 0.76% |
| 52 | CROSS CTRY HEALTHCARE INC | 227483104 | 223,069 | $6.3M | 0.76% |
| 53 | ARES COML REAL ESTATE CORP | 04013V108 | 616,013 | $6.3M | 0.76% |
| 54 | PHIBRO ANIMAL HEALTH CORP | PAHC | 454,804 | $6.2M | 0.75% |
| 55 | LUMENTUM HLDGS INC | LITE | 108,420 | $6.2M | 0.74% |
| 56 | THE CIGNA GROUP | 125523100 | 21,714 | $6.1M | 0.74% |
| 57 | NMI HLDGS INC | NMIH | 235,562 | $6.1M | 0.74% |
| 58 | TAYLOR MORRISON HOME CORP | TMHC | 124,682 | $6.1M | 0.74% |
| 59 | TAPESTRY INC | TPR | 141,572 | $6.1M | 0.73% |
| 60 | VISHAY INTERTECHNOLOGY INC | VSH | 205,928 | $6.1M | 0.73% |
| 61 | ARROW ELECTRS INC | 042735100 | 41,422 | $5.9M | 0.72% |
| 62 | WASHINGTON FED INC | WAFDP | 220,131 | $5.8M | 0.71% |
| 63 | DICKS SPORTING GOODS INC | 253393102 | 42,909 | $5.7M | 0.69% |
| 64 | TEXTRON INC | TXT | 82,430 | $5.6M | 0.67% |
| 65 | TRIUMPH GROUP INC NEW | 896818101 | 446,041 | $5.5M | 0.67% |
| 66 | AECOM | ACM | 63,398 | $5.4M | 0.65% |
| 67 | AMERISAFE INC | AMSF | 100,477 | $5.4M | 0.65% |
| 68 | STEEL DYNAMICS INC | STLD | 48,785 | $5.3M | 0.64% |
| 69 | EAGLE PHARMACEUTICALS INC | 269796108 | 269,451 | $5.2M | 0.63% |
| 70 | PROASSURANCE CORP | PRA | 337,800 | $5.1M | 0.62% |
| 71 | PEDIATRIX MEDICAL GROUP INC | MD | 356,251 | $5.1M | 0.61% |
| 72 | BANC OF CALIFORNIA INC | BANC-PF | 435,202 | $5.0M | 0.61% |
| 73 | DIAMONDBACK ENERGY INC | FANG | 38,169 | $5.0M | 0.61% |
| 74 | SYNAPTICS INC | SYNA | 58,498 | $5.0M | 0.60% |
| 75 | HOPE BANCORP INC | HOPE | 592,360 | $5.0M | 0.60% |
| 76 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 556,816 | $5.0M | 0.60% |
| 77 | HUMANA INC | HUM | 11,120 | $5.0M | 0.60% |
| 78 | RAYMOND JAMES FINL INC | 754730109 | 47,025 | $4.9M | 0.59% |
| 79 | CHICOS FAS INC | 168615102 | 888,596 | $4.8M | 0.58% |
| 80 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 282,521 | $4.7M | 0.57% |
| 81 | SKYWORKS SOLUTIONS INC | SWKS | 42,776 | $4.7M | 0.57% |
| 82 | SCIENCE APPLICATIONS INTL CO | 808625107 | 41,710 | $4.7M | 0.57% |
| 83 | CBRE GROUP INC | CBRE | 57,255 | $4.6M | 0.56% |
| 84 | PLEXUS CORP | PLXS | 46,854 | $4.6M | 0.56% |
| 85 | PENNYMAC MTG INVT TR | 70931T103 | 338,452 | $4.6M | 0.55% |
| 86 | SILGAN HLDGS INC | SLGN | 96,753 | $4.5M | 0.55% |
| 87 | LIGAND PHARMACEUTICALS INC | LGNZZ | 62,436 | $4.5M | 0.54% |
| 88 | CENTERPOINT ENERGY INC | CNP | 153,657 | $4.5M | 0.54% |
| 89 | CHILDRENS PL INC NEW | 168905107 | 191,149 | $4.4M | 0.54% |
| 90 | AIR LEASE CORP | AIIR | 105,988 | $4.4M | 0.54% |
| 91 | JUNIPER NETWORKS INC | 48203R104 | 139,941 | $4.4M | 0.53% |
| 92 | RADIAN GROUP INC | RDN | 170,523 | $4.3M | 0.52% |
| 93 | KULICKE & SOFFA INDS INC | 501242101 | 72,396 | $4.3M | 0.52% |
| 94 | WESTLAKE CORPORATION | WLK | 35,675 | $4.3M | 0.52% |
| 95 | UNITED STATES STL CORP NEW | UNTCW | 169,212 | $4.2M | 0.51% |
| 96 | DISCOVER FINL SVCS | 254709108 | 36,054 | $4.2M | 0.51% |
| 97 | SOUTHWEST AIRLS CO | 844741108 | 116,286 | $4.2M | 0.51% |
| 98 | VERITEX HLDGS INC | 923451108 | 230,726 | $4.1M | 0.50% |
| 99 | O-I GLASS INC | OI | 193,098 | $4.1M | 0.50% |
| 100 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 59,353 | $4.0M | 0.49% |
| 101 | JONES LANG LASALLE INC | JLL | 25,752 | $4.0M | 0.49% |
| 102 | WESTERN DIGITAL CORP. | WDC | 104,294 | $4.0M | 0.48% |
| 103 | RESIDEO TECHNOLOGIES INC | REZI | 223,998 | $4.0M | 0.48% |
| 104 | WILLIAMS SONOMA INC | WSM | 30,656 | $3.8M | 0.46% |
| 105 | VALERO ENERGY CORP | VLO | 32,277 | $3.8M | 0.46% |
| 106 | MACYS INC | 55616P104 | 234,618 | $3.8M | 0.46% |
| 107 | CORPORATE OFFICE PPTYS TR | CDP | 156,348 | $3.7M | 0.45% |
| 108 | STIFEL FINL CORP | 860630102 | 61,511 | $3.7M | 0.44% |
| 109 | REGIONS FINANCIAL CORP NEW | RF-PF | 204,441 | $3.6M | 0.44% |
| 110 | GENTEX CORP | GNTX | 123,872 | $3.6M | 0.44% |
| 111 | RALPH LAUREN CORP | RL | 28,778 | $3.5M | 0.43% |
| 112 | LEAR CORP | LEA | 24,640 | $3.5M | 0.43% |
| 113 | JETBLUE AWYS CORP | 477143101 | 398,999 | $3.5M | 0.43% |
| 114 | FOOT LOCKER INC | 344849104 | 129,648 | $3.5M | 0.43% |
| 115 | HF SINCLAIR CORP | DINO | 78,645 | $3.5M | 0.42% |
| 116 | DESIGNER BRANDS INC | DBI | 344,035 | $3.5M | 0.42% |
| 117 | LABORATORY CORP AMER HLDGS | 50540R409 | 14,222 | $3.4M | 0.42% |
| 118 | HOST HOTELS & RESORTS INC | HST | 201,497 | $3.4M | 0.41% |
| 119 | COLUMBIA BKG SYS INC | 197236102 | 162,826 | $3.3M | 0.40% |
| 120 | FIRST AMERN FINL CORP | 31847R102 | 57,874 | $3.3M | 0.40% |
| 121 | CAPITAL ONE FINL CORP | 14040H105 | 29,610 | $3.2M | 0.39% |
| 122 | UNITED BANKSHARES INC WEST V | UNTCW | 105,507 | $3.1M | 0.38% |
| 123 | PREMIER INC | PREM | 111,440 | $3.1M | 0.37% |
| 124 | GENESCO INC | GCO | 121,382 | $3.0M | 0.37% |
| 125 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 48,154 | $3.0M | 0.36% |
| 126 | FULTON FINL CORP PA | 360271100 | 249,148 | $3.0M | 0.36% |
| 127 | FIFTH THIRD BANCORP | FITBM | 109,053 | $2.9M | 0.35% |
| 128 | CORNING INC | GLW | 80,753 | $2.8M | 0.34% |
| 129 | CELANESE CORP DEL | CE | 24,309 | $2.8M | 0.34% |
| 130 | SL GREEN RLTY CORP | 78440X887 | 91,545 | $2.8M | 0.33% |
| 131 | EAST WEST BANCORP INC | EWBC | 52,066 | $2.7M | 0.33% |
| 132 | M & T BK CORP | 55261F104 | 21,928 | $2.7M | 0.33% |
| 133 | CATHAY GEN BANCORP | 149150104 | 79,245 | $2.6M | 0.31% |
| 134 | HUNTINGTON BANCSHARES INC | HBANP | 216,720 | $2.3M | 0.28% |
| 135 | TEXAS CAP BANCSHARES INC | 88224Q107 | 45,086 | $2.3M | 0.28% |
| 136 | AMEREN CORP | AEE | 24,227 | $2.0M | 0.24% |
| 137 | KEYCORP | 493267108 | 190,520 | $1.8M | 0.21% |