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
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DECKERS OUTDOOR CORP | DECK | 27,053 | $13.9M | 1.73% |
| 2 | GROUP 1 AUTOMOTIVE INC | GPI | 51,412 | $13.8M | 1.72% |
| 3 | SELECTIVE INS GROUP INC | 816300107 | 124,706 | $12.9M | 1.60% |
| 4 | LITHIA MTRS INC | 536797103 | 41,494 | $12.3M | 1.52% |
| 5 | KOPPERS HOLDINGS INC | KOP | 296,500 | $11.7M | 1.46% |
| 6 | DYCOM INDS INC | 267475101 | 129,163 | $11.5M | 1.43% |
| 7 | HIBBETT INC | 428567101 | 220,524 | $10.5M | 1.30% |
| 8 | SELECT MED HLDGS CORP | 81619Q105 | 412,415 | $10.4M | 1.30% |
| 9 | EARTHSTONE ENERGY INC | 27032D304 | 511,930 | $10.4M | 1.29% |
| 10 | PRIMORIS SVCS CORP | 74164F103 | 305,366 | $10.0M | 1.24% |
| 11 | GRIFFON CORP | GFF | 250,225 | $9.9M | 1.23% |
| 12 | BELDEN INC | BDC | 101,207 | $9.8M | 1.21% |
| 13 | ULTRA CLEAN HLDGS INC | UCTT | 322,317 | $9.6M | 1.19% |
| 14 | SCANSOURCE INC | SCSC | 306,247 | $9.3M | 1.15% |
| 15 | JABIL INC | JBL | 72,550 | $9.2M | 1.14% |
| 16 | M D C HLDGS INC | 552676108 | 222,428 | $9.2M | 1.14% |
| 17 | ENCORE CAP GROUP INC | ECR | 191,532 | $9.1M | 1.14% |
| 18 | TETRA TECH INC NEW | TTEK | 59,212 | $9.0M | 1.12% |
| 19 | WEBSTER FINL CORP | 947890109 | 222,585 | $9.0M | 1.12% |
| 20 | QUANTA SVCS INC | 74762E102 | 46,404 | $8.7M | 1.08% |
| 21 | GREENBRIER COS INC | 393657101 | 215,625 | $8.6M | 1.07% |
| 22 | COMSTOCK RES INC | LODE | 761,453 | $8.4M | 1.04% |
| 23 | ADVANCED ENERGY INDS | 007973100 | 78,020 | $8.0M | 1.00% |
| 24 | OWENS & MINOR INC NEW | 690732102 | 494,406 | $8.0M | 0.99% |
| 25 | TTM TECHNOLOGIES INC | TTMI | 614,489 | $7.9M | 0.98% |
| 26 | INTEGER HLDGS CORP | ITGR | 100,172 | $7.9M | 0.98% |
| 27 | PATTERSON COS INC | 703395103 | 261,975 | $7.8M | 0.97% |
| 28 | SPROUTS FMRS MKT INC | 85208M102 | 181,414 | $7.8M | 0.97% |
| 29 | WORTHINGTON INDS INC | WOR | 123,467 | $7.6M | 0.95% |
| 30 | CIRRUS LOGIC INC | CRUS | 102,531 | $7.6M | 0.94% |
| 31 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 131,695 | $7.5M | 0.94% |
| 32 | LA Z BOY INC | LZB | 242,272 | $7.5M | 0.93% |
| 33 | BUILDERS FIRSTSOURCE INC | BLDR | 58,431 | $7.3M | 0.90% |
| 34 | ENERSYS | ENS | 74,960 | $7.1M | 0.88% |
| 35 | GATX CORP | GATX | 65,168 | $7.1M | 0.88% |
| 36 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 955,990 | $6.9M | 0.86% |
| 37 | VERADIGM INC | 01988P108 | 525,915 | $6.9M | 0.86% |
| 38 | NORTHWEST NAT HLDG CO | 66765N105 | 177,484 | $6.8M | 0.84% |
| 39 | ELEVANCE HEALTH INC | ELV | 15,426 | $6.7M | 0.84% |
| 40 | DIAMONDROCK HOSPITALITY CO | DRH | 834,269 | $6.7M | 0.83% |
| 41 | WEX INC | WEX | 34,186 | $6.4M | 0.80% |
| 42 | TEXTRON INC | TXT | 81,704 | $6.4M | 0.79% |
| 43 | AUTONATION INC | AN | 41,963 | $6.4M | 0.79% |
| 44 | TITAN MACHY INC | KMCM | 238,270 | $6.3M | 0.79% |
| 45 | PROASSURANCE CORP | PRA | 334,798 | $6.3M | 0.79% |
| 46 | NMI HLDGS INC | NMIH | 233,395 | $6.3M | 0.79% |
| 47 | ANYWHERE REAL ESTATE INC | 75605Y106 | 977,707 | $6.3M | 0.78% |
| 48 | CROSS CTRY HEALTHCARE INC | 227483104 | 250,699 | $6.2M | 0.77% |
| 49 | VITAL ENERGY INC | 516806205 | 111,243 | $6.2M | 0.77% |
| 50 | THE CIGNA GROUP | 125523100 | 21,528 | $6.2M | 0.77% |
| 51 | B & G FOODS INC NEW | BGS | 604,737 | $6.0M | 0.74% |
| 52 | RELIANCE STEEL & ALUMINUM CO | RS | 22,432 | $5.9M | 0.73% |
| 53 | DIAMONDBACK ENERGY INC | FANG | 37,835 | $5.9M | 0.73% |
| 54 | NEXTGEN HEALTHCARE INC | 65343C102 | 245,440 | $5.8M | 0.72% |
| 55 | CHICOS FAS INC | 168615102 | 777,133 | $5.8M | 0.72% |
| 56 | ARES COML REAL ESTATE CORP | 04013V108 | 610,383 | $5.8M | 0.72% |
| 57 | PHIBRO ANIMAL HEALTH CORP | PAHC | 450,583 | $5.8M | 0.72% |
| 58 | BRIGHTVIEW HLDGS INC | BV | 729,084 | $5.7M | 0.70% |
| 59 | WAFD INC | WAFDP | 218,144 | $5.6M | 0.69% |
| 60 | BANDWIDTH INC | BAND | 487,917 | $5.5M | 0.68% |
| 61 | O-I GLASS INC | OI | 324,348 | $5.4M | 0.67% |
| 62 | GREEN DOT CORP | GDOT | 387,585 | $5.4M | 0.67% |
| 63 | HUMANA INC | HUM | 11,015 | $5.4M | 0.67% |
| 64 | BANC OF CALIFORNIA INC | BANC-PF | 431,123 | $5.3M | 0.66% |
| 65 | TAYLOR MORRISON HOME CORP | TMHC | 123,599 | $5.3M | 0.65% |
| 66 | AECOM | ACM | 62,829 | $5.2M | 0.65% |
| 67 | PATTERSON-UTI ENERGY INC | PTEN | 375,905 | $5.2M | 0.65% |
| 68 | HOPE BANCORP INC | HOPE | 586,801 | $5.2M | 0.65% |
| 69 | SYNAPTICS INC | SYNA | 57,956 | $5.2M | 0.64% |
| 70 | STEEL DYNAMICS INC | STLD | 48,343 | $5.2M | 0.64% |
| 71 | SPARTANNASH CO | 847215100 | 234,517 | $5.2M | 0.64% |
| 72 | ARROW ELECTRS INC | 042735100 | 41,060 | $5.1M | 0.64% |
| 73 | CHILDRENS PL INC NEW | 168905107 | 189,409 | $5.1M | 0.64% |
| 74 | MASTEC INC | MTZ | 70,194 | $5.1M | 0.63% |
| 75 | VISHAY INTERTECHNOLOGY INC | VSH | 204,128 | $5.0M | 0.63% |
| 76 | UNITED STATES STL CORP NEW | UNTCW | 154,657 | $5.0M | 0.62% |
| 77 | CARGURUS INC | CARG | 286,226 | $5.0M | 0.62% |
| 78 | AMERISAFE INC | AMSF | 99,535 | $5.0M | 0.62% |
| 79 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 280,050 | $4.9M | 0.60% |
| 80 | LUMENTUM HLDGS INC | LITE | 107,512 | $4.9M | 0.60% |
| 81 | WILLIAMS SONOMA INC | WSM | 30,385 | $4.7M | 0.59% |
| 82 | WESTERN DIGITAL CORP. | WDC | 103,373 | $4.7M | 0.59% |
| 83 | RAYMOND JAMES FINL INC | 754730109 | 46,613 | $4.7M | 0.58% |
| 84 | VALERO ENERGY CORP | VLO | 31,998 | $4.5M | 0.56% |
| 85 | PEDIATRIX MEDICAL GROUP INC | MD | 352,959 | $4.5M | 0.56% |
| 86 | HF SINCLAIR CORP | DINO | 77,957 | $4.4M | 0.55% |
| 87 | WESTLAKE CORPORATION | WLK | 35,361 | $4.4M | 0.55% |
| 88 | SCIENCE APPLICATIONS INTL CO | 808625107 | 41,342 | $4.4M | 0.54% |
| 89 | SILGAN HLDGS INC | SLGN | 100,463 | $4.3M | 0.54% |
| 90 | PLEXUS CORP | PLXS | 46,440 | $4.3M | 0.54% |
| 91 | DESIGNER BRANDS INC | DBI | 341,027 | $4.3M | 0.54% |
| 92 | DICKS SPORTING GOODS INC | 253393102 | 39,708 | $4.3M | 0.54% |
| 93 | EAGLE PHARMACEUTICALS INC | 269796108 | 273,099 | $4.3M | 0.54% |
| 94 | RADIAN GROUP INC | RDN | 169,048 | $4.2M | 0.53% |
| 95 | MACYS INC | 55616P104 | 361,871 | $4.2M | 0.52% |
| 96 | CBRE GROUP INC | CBRE | 56,748 | $4.2M | 0.52% |
| 97 | SKYWORKS SOLUTIONS INC | SWKS | 42,396 | $4.2M | 0.52% |
| 98 | PENNYMAC MTG INVT TR | 70931T103 | 335,282 | $4.2M | 0.52% |
| 99 | AIR LEASE CORP | AIIR | 105,057 | $4.1M | 0.51% |
| 100 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 58,845 | $4.1M | 0.51% |
| 101 | VERITEX HLDGS INC | 923451108 | 228,584 | $4.1M | 0.51% |
| 102 | COPT DEFENSE PROPERTIES | CDP | 171,659 | $4.1M | 0.51% |
| 103 | CENTERPOINT ENERGY INC | CNP | 152,324 | $4.1M | 0.51% |
| 104 | TAPESTRY INC | TPR | 140,355 | $4.0M | 0.50% |
| 105 | GENTEX CORP | GNTX | 122,791 | $4.0M | 0.50% |
| 106 | AMC NETWORKS INC | AMCX | 335,918 | $4.0M | 0.49% |
| 107 | JUNIPER NETWORKS INC | 48203R104 | 138,721 | $3.9M | 0.48% |
| 108 | STIFEL FINL CORP | 860630102 | 60,989 | $3.7M | 0.47% |
| 109 | LIGAND PHARMACEUTICALS INC | LGNZZ | 61,849 | $3.7M | 0.46% |
| 110 | GENESCO INC | GCO | 120,244 | $3.7M | 0.46% |
| 111 | JONES LANG LASALLE INC | JLL | 25,528 | $3.6M | 0.45% |
| 112 | RESIDEO TECHNOLOGIES INC | REZI | 222,040 | $3.5M | 0.44% |
| 113 | KULICKE & SOFFA INDS INC | 501242101 | 71,750 | $3.5M | 0.43% |
| 114 | REGIONS FINANCIAL CORP NEW | RF-PF | 202,662 | $3.5M | 0.43% |
| 115 | TRIUMPH GROUP INC NEW | 896818101 | 442,090 | $3.4M | 0.42% |
| 116 | SL GREEN RLTY CORP | 78440X887 | 90,736 | $3.4M | 0.42% |
| 117 | RALPH LAUREN CORP | RL | 28,518 | $3.3M | 0.41% |
| 118 | LEAR CORP | LEA | 24,430 | $3.3M | 0.41% |
| 119 | COLUMBIA BKG SYS INC | 197236102 | 161,313 | $3.3M | 0.41% |
| 120 | FIRST AMERN FINL CORP | 31847R102 | 57,369 | $3.2M | 0.40% |
| 121 | HOST HOTELS & RESORTS INC | HST | 199,780 | $3.2M | 0.40% |
| 122 | ELANCO ANIMAL HEALTH INC | ELAN | 277,970 | $3.1M | 0.39% |
| 123 | SOUTHWEST AIRLS CO | 844741108 | 115,281 | $3.1M | 0.39% |
| 124 | DISCOVER FINL SVCS | 254709108 | 35,737 | $3.1M | 0.38% |
| 125 | CELANESE CORP DEL | CE | 24,103 | $3.0M | 0.38% |
| 126 | INGREDION INC | INGR | 30,711 | $3.0M | 0.38% |
| 127 | FULTON FINL CORP PA | 360271100 | 246,976 | $3.0M | 0.37% |
| 128 | UNITED BANKSHARES INC WEST V | UNTCW | 104,523 | $2.9M | 0.36% |
| 129 | CAPITAL ONE FINL CORP | 14040H105 | 29,350 | $2.8M | 0.35% |
| 130 | LABORATORY CORP AMER HLDGS | 50540R409 | 14,105 | $2.8M | 0.35% |
| 131 | M & T BK CORP | 55261F104 | 21,739 | $2.7M | 0.34% |
| 132 | FIFTH THIRD BANCORP | FITBM | 108,091 | $2.7M | 0.34% |
| 133 | CATHAY GEN BANCORP | 149150104 | 78,548 | $2.7M | 0.34% |
| 134 | EAST WEST BANCORP INC | EWBC | 51,611 | $2.7M | 0.34% |
| 135 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 47,730 | $2.7M | 0.34% |
| 136 | TEXAS CAP BANCSHARES INC | 88224Q107 | 44,688 | $2.6M | 0.33% |
| 137 | CORNING INC | GLW | 80,041 | $2.4M | 0.30% |
| 138 | HUNTINGTON BANCSHARES INC | HBANP | 214,842 | $2.2M | 0.28% |
| 139 | FOOT LOCKER INC | 344849104 | 128,562 | $2.2M | 0.28% |
| 140 | KEYCORP | 493267108 | 188,858 | $2.0M | 0.25% |
| 141 | JETBLUE AWYS CORP | 477143101 | 395,534 | $1.8M | 0.23% |
| 142 | AMEREN CORP | AEE | 24,020 | $1.8M | 0.22% |
| 143 | COMMSCOPE HLDG CO INC | 20337X109 | 354,497 | $1.2M | 0.15% |