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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Smith, Graham & Co., Investment Advisors, LP

Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001470414-23-000015

Total Value
$804,403
Positions
143
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (143)

#IssuerTicker / CUSIPSharesValue% of Filing
1DECKERS OUTDOOR CORPDECK27,053$13.9M1.73%
2GROUP 1 AUTOMOTIVE INCGPI51,412$13.8M1.72%
3SELECTIVE INS GROUP INC816300107124,706$12.9M1.60%
4LITHIA MTRS INC53679710341,494$12.3M1.52%
5KOPPERS HOLDINGS INCKOP296,500$11.7M1.46%
6DYCOM INDS INC267475101129,163$11.5M1.43%
7HIBBETT INC428567101220,524$10.5M1.30%
8SELECT MED HLDGS CORP81619Q105412,415$10.4M1.30%
9EARTHSTONE ENERGY INC27032D304511,930$10.4M1.29%
10PRIMORIS SVCS CORP74164F103305,366$10.0M1.24%
11GRIFFON CORPGFF250,225$9.9M1.23%
12BELDEN INCBDC101,207$9.8M1.21%
13ULTRA CLEAN HLDGS INCUCTT322,317$9.6M1.19%
14SCANSOURCE INCSCSC306,247$9.3M1.15%
15JABIL INCJBL72,550$9.2M1.14%
16M D C HLDGS INC552676108222,428$9.2M1.14%
17ENCORE CAP GROUP INCECR191,532$9.1M1.14%
18TETRA TECH INC NEWTTEK59,212$9.0M1.12%
19WEBSTER FINL CORP947890109222,585$9.0M1.12%
20QUANTA SVCS INC74762E10246,404$8.7M1.08%
21GREENBRIER COS INC393657101215,625$8.6M1.07%
22COMSTOCK RES INCLODE761,453$8.4M1.04%
23ADVANCED ENERGY INDS00797310078,020$8.0M1.00%
24OWENS & MINOR INC NEW690732102494,406$8.0M0.99%
25TTM TECHNOLOGIES INCTTMI614,489$7.9M0.98%
26INTEGER HLDGS CORPITGR100,172$7.9M0.98%
27PATTERSON COS INC703395103261,975$7.8M0.97%
28SPROUTS FMRS MKT INC85208M102181,414$7.8M0.97%
29WORTHINGTON INDS INCWOR123,467$7.6M0.95%
30CIRRUS LOGIC INCCRUS102,531$7.6M0.94%
31PRESTIGE CONSMR HEALTHCARE I74112D101131,695$7.5M0.94%
32LA Z BOY INCLZB242,272$7.5M0.93%
33BUILDERS FIRSTSOURCE INCBLDR58,431$7.3M0.90%
34ENERSYSENS74,960$7.1M0.88%
35GATX CORPGATX65,168$7.1M0.88%
36AMERICAN AXLE & MFG HLDGS IN024061103955,990$6.9M0.86%
37VERADIGM INC01988P108525,915$6.9M0.86%
38NORTHWEST NAT HLDG CO66765N105177,484$6.8M0.84%
39ELEVANCE HEALTH INCELV15,426$6.7M0.84%
40DIAMONDROCK HOSPITALITY CODRH834,269$6.7M0.83%
41WEX INCWEX34,186$6.4M0.80%
42TEXTRON INCTXT81,704$6.4M0.79%
43AUTONATION INCAN41,963$6.4M0.79%
44TITAN MACHY INCKMCM238,270$6.3M0.79%
45PROASSURANCE CORPPRA334,798$6.3M0.79%
46NMI HLDGS INCNMIH233,395$6.3M0.79%
47ANYWHERE REAL ESTATE INC75605Y106977,707$6.3M0.78%
48CROSS CTRY HEALTHCARE INC227483104250,699$6.2M0.77%
49VITAL ENERGY INC516806205111,243$6.2M0.77%
50THE CIGNA GROUP12552310021,528$6.2M0.77%
51B & G FOODS INC NEWBGS604,737$6.0M0.74%
52RELIANCE STEEL & ALUMINUM CORS22,432$5.9M0.73%
53DIAMONDBACK ENERGY INCFANG37,835$5.9M0.73%
54NEXTGEN HEALTHCARE INC65343C102245,440$5.8M0.72%
55CHICOS FAS INC168615102777,133$5.8M0.72%
56ARES COML REAL ESTATE CORP04013V108610,383$5.8M0.72%
57PHIBRO ANIMAL HEALTH CORPPAHC450,583$5.8M0.72%
58BRIGHTVIEW HLDGS INCBV729,084$5.7M0.70%
59WAFD INCWAFDP218,144$5.6M0.69%
60BANDWIDTH INCBAND487,917$5.5M0.68%
61O-I GLASS INCOI324,348$5.4M0.67%
62GREEN DOT CORPGDOT387,585$5.4M0.67%
63HUMANA INCHUM11,015$5.4M0.67%
64BANC OF CALIFORNIA INCBANC-PF431,123$5.3M0.66%
65TAYLOR MORRISON HOME CORPTMHC123,599$5.3M0.65%
66AECOMACM62,829$5.2M0.65%
67PATTERSON-UTI ENERGY INCPTEN375,905$5.2M0.65%
68HOPE BANCORP INCHOPE586,801$5.2M0.65%
69SYNAPTICS INCSYNA57,956$5.2M0.64%
70STEEL DYNAMICS INCSTLD48,343$5.2M0.64%
71SPARTANNASH CO847215100234,517$5.2M0.64%
72ARROW ELECTRS INC04273510041,060$5.1M0.64%
73CHILDRENS PL INC NEW168905107189,409$5.1M0.64%
74MASTEC INCMTZ70,194$5.1M0.63%
75VISHAY INTERTECHNOLOGY INCVSH204,128$5.0M0.63%
76UNITED STATES STL CORP NEWUNTCW154,657$5.0M0.62%
77CARGURUS INCCARG286,226$5.0M0.62%
78AMERISAFE INCAMSF99,535$5.0M0.62%
79HEWLETT PACKARD ENTERPRISE CHPE-PC280,050$4.9M0.60%
80LUMENTUM HLDGS INCLITE107,512$4.9M0.60%
81WILLIAMS SONOMA INCWSM30,385$4.7M0.59%
82WESTERN DIGITAL CORP.WDC103,373$4.7M0.59%
83RAYMOND JAMES FINL INC75473010946,613$4.7M0.58%
84VALERO ENERGY CORPVLO31,998$4.5M0.56%
85PEDIATRIX MEDICAL GROUP INCMD352,959$4.5M0.56%
86HF SINCLAIR CORPDINO77,957$4.4M0.55%
87WESTLAKE CORPORATIONWLK35,361$4.4M0.55%
88SCIENCE APPLICATIONS INTL CO80862510741,342$4.4M0.54%
89SILGAN HLDGS INCSLGN100,463$4.3M0.54%
90PLEXUS CORPPLXS46,440$4.3M0.54%
91DESIGNER BRANDS INCDBI341,027$4.3M0.54%
92DICKS SPORTING GOODS INC25339310239,708$4.3M0.54%
93EAGLE PHARMACEUTICALS INC269796108273,099$4.3M0.54%
94RADIAN GROUP INCRDN169,048$4.2M0.53%
95MACYS INC55616P104361,871$4.2M0.52%
96CBRE GROUP INCCBRE56,748$4.2M0.52%
97SKYWORKS SOLUTIONS INCSWKS42,396$4.2M0.52%
98PENNYMAC MTG INVT TR70931T103335,282$4.2M0.52%
99AIR LEASE CORPAIIR105,057$4.1M0.51%
100ZOOM VIDEO COMMUNICATIONS INZM58,845$4.1M0.51%
101VERITEX HLDGS INC923451108228,584$4.1M0.51%
102COPT DEFENSE PROPERTIESCDP171,659$4.1M0.51%
103CENTERPOINT ENERGY INCCNP152,324$4.1M0.51%
104TAPESTRY INCTPR140,355$4.0M0.50%
105GENTEX CORPGNTX122,791$4.0M0.50%
106AMC NETWORKS INCAMCX335,918$4.0M0.49%
107JUNIPER NETWORKS INC48203R104138,721$3.9M0.48%
108STIFEL FINL CORP86063010260,989$3.7M0.47%
109LIGAND PHARMACEUTICALS INCLGNZZ61,849$3.7M0.46%
110GENESCO INCGCO120,244$3.7M0.46%
111JONES LANG LASALLE INCJLL25,528$3.6M0.45%
112RESIDEO TECHNOLOGIES INCREZI222,040$3.5M0.44%
113KULICKE & SOFFA INDS INC50124210171,750$3.5M0.43%
114REGIONS FINANCIAL CORP NEWRF-PF202,662$3.5M0.43%
115TRIUMPH GROUP INC NEW896818101442,090$3.4M0.42%
116SL GREEN RLTY CORP78440X88790,736$3.4M0.42%
117RALPH LAUREN CORPRL28,518$3.3M0.41%
118LEAR CORPLEA24,430$3.3M0.41%
119COLUMBIA BKG SYS INC197236102161,313$3.3M0.41%
120FIRST AMERN FINL CORP31847R10257,369$3.2M0.40%
121HOST HOTELS & RESORTS INCHST199,780$3.2M0.40%
122ELANCO ANIMAL HEALTH INCELAN277,970$3.1M0.39%
123SOUTHWEST AIRLS CO844741108115,281$3.1M0.39%
124DISCOVER FINL SVCS25470910835,737$3.1M0.38%
125CELANESE CORP DELCE24,103$3.0M0.38%
126INGREDION INCINGR30,711$3.0M0.38%
127FULTON FINL CORP PA360271100246,976$3.0M0.37%
128UNITED BANKSHARES INC WEST VUNTCW104,523$2.9M0.36%
129CAPITAL ONE FINL CORP14040H10529,350$2.8M0.35%
130LABORATORY CORP AMER HLDGS50540R40914,105$2.8M0.35%
131M & T BK CORP55261F10421,739$2.7M0.34%
132FIFTH THIRD BANCORPFITBM108,091$2.7M0.34%
133CATHAY GEN BANCORP14915010478,548$2.7M0.34%
134EAST WEST BANCORP INCEWBC51,611$2.7M0.34%
135PUBLIC SVC ENTERPRISE GRP IN74457310647,730$2.7M0.34%
136TEXAS CAP BANCSHARES INC88224Q10744,688$2.6M0.33%
137CORNING INCGLW80,041$2.4M0.30%
138HUNTINGTON BANCSHARES INCHBANP214,842$2.2M0.28%
139FOOT LOCKER INC344849104128,562$2.2M0.28%
140KEYCORP493267108188,858$2.0M0.25%
141JETBLUE AWYS CORP477143101395,534$1.8M0.23%
142AMEREN CORPAEE24,020$1.8M0.22%
143COMMSCOPE HLDG CO INC20337X109354,497$1.2M0.15%