Smith, Graham & Co., Investment Advisors, LP

13F Portfolio Filings

Latest 13F report
Q4 2023 - Jan 29, 2024
Value $
$868M
Signature - Title
Mark W Dube - Chief Compliance Officer
Location
717 Texas Avenue, Suite 1200, Houston, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 141 $868M +$45M -$83.1M -$38.2M KOP, HIBB, DY, GFF, GPI 13F-HR 1/29/2024, 12:23 PM
Q3 2023 143 $804M +$44.1M -$35.4M +$8.65M DECK, GPI, SIGI, LAD, KOP 13F-HR 11/7/2023, 02:58 PM
Q2 2023 137 $827M +$21.3M -$48.9M -$27.6M DECK, GPI, DY, SEM, LAD 13F-HR 7/31/2023, 03:32 PM
Q1 2023 140 $823M +$30.9M -$39.5M -$8.68M GPI, DECK, DY, SIGI, CRUS 13F-HR 5/9/2023, 02:57 PM
Q4 2022 140 $817M +$25.4M -$31.1M -$5.66M DECK, HIBB, GPI, DY, NXGN 13F-HR 2/2/2023, 03:51 PM
Q3 2022 138 $752M +$29.5M -$43.9M -$14.4M AAWW, CRK, DY, NXGN, DECK 13F-HR 11/4/2022, 11:32 AM
Q2 2022 138 $810M +$25.4M -$28.8M -$3.38M DY, GPI, ECPG, LAD, NXGN 13F-HR 8/4/2022, 12:33 PM
Q1 2022 138 $963M +$42.3M -$36.9M +$5.4M OMI, DY, NXGN, AAWW, CRK 13F-HR 5/6/2022, 02:57 PM
Q4 2021 141 $1.01B +$19.2M -$70.7M -$51.5M SYNA, UCTT, OMI, DY, AAWW 13F-HR 1/26/2022, 11:36 AM
Q3 2021 141 $995M +$24.3M -$104M -$79.7M SYNA, SEM, GPI, HIBB, DECK 13F-HR 11/1/2021, 03:14 PM
Q2 2021 140 $1.13B +$34M -$174M -$140M SEM, HIBB, OMI, SYNA, DECK 13F-HR 8/9/2021, 02:04 PM
Q1 2021 141 $1.23B +$58.6M -$142M -$83M UCTT, HIBB, LAD, DY, OMI 13F-HR 4/27/2021, 03:59 PM
Q4 2020 141 $1.09B +$22.5M -$65.7M -$43.2M LAD, DY, SEM, HIBB, DECK 13F-HR 1/20/2021, 12:25 PM
Q3 2020 139 $878M +$63.5M -$85.4M -$22M OMI, HIBB, BGS, LAD, MDC 13F-HR 10/27/2020, 12:15 PM
Q2 2020 132 $825M +$47.6M -$22.1M +$25.5M GDOT, AAWW, BGS, MGLN, DECK 13F-HR 7/21/2020, 04:35 PM
Q1 2020 133 $641M +$24.2M -$20.4M +$3.77M CRUS, AAWW, SYNA, OMI, BGS 13F-HR 4/23/2020, 12:23 PM
Q4 2019 132 $1.03B +$48.4M -$66.7M -$18.4M SEM, CRUS, SYNA, UCTT, HIBB 13F-HR 1/21/2020, 03:49 PM
Q3 2019 132 $940M +$47.7M -$37.1M +$10.6M SIGI, MDC, DBDQQ, HIBB, UCTT 13F-HR 10/18/2019, 12:17 PM
Q2 2019 132 $928M +$43.3M -$49.4M -$6.09M SIGI, UCTT, MTRX, ITGR, MGLN 13F-HR 7/30/2019, 11:59 AM
Q1 2019 131 $910M +$38.1M -$37.9M +$115K DBDQQ, SIGI, MTRX, DECK, UCTT 13F-HR 4/23/2019, 09:52 AM
Q4 2018 131 $817M +$31.2M -$51M -$19.8M GDOT, MTRX, SIGI, ITGR, DECK 13F-HR 2/6/2019, 10:58 AM
Q3 2018 133 $1.06B +$58.3M -$81.3M -$23M MTRX, GDOT, ITGR, TIVO, UCTT 13F-HR 10/29/2018, 10:47 AM
Q2 2018 133 $1.05B +$50.7M -$59M -$8.26M UCTT, GDOT, MTRX, TIVO, AAWW 13F-HR 7/18/2018, 10:56 AM
Q1 2018 132 $1.04B +$27.5M -$41.8M -$14.3M GDOT, ECPG, UCTT, TIVO, MGLN 13F-HR 4/18/2018, 10:16 AM
Q4 2017 131 $1.06B +$137M -$40.2M +$96.5M TIVO, GDOT, UCTT, MTRX, ECPG 13F-HR 1/22/2018, 10:59 AM
Q3 2017 132 $954M +$51M -$54.8M -$3.75M UCTT, GDOT, ECPG, AAWW, EFII 13F-HR 10/19/2017, 10:20 AM
Q2 2017 134 $923M +$49M -$77.1M -$28.1M UCTT, GDOT, ECPG, CRUS, BANC 13F-HR 7/6/2017, 10:38 AM
Q1 2017 138 $937M +$20.5M -$28.4M -$7.9M UCTT, GDOT, CRUS, BANC, ECPG 13F-HR 4/19/2017, 09:58 AM
Q4 2016 139 $924M +$113M -$62.8M +$50.3M CRUS, AAWW, ECPG, COLB, MGLN 13F-HR 1/13/2017, 10:19 AM
Q3 2016 138 $786M +$74.1M -$58.4M +$15.7M CRUS, ECPG, HMSY, GDOT, PMC 13F-HR 10/17/2016, 04:25 PM
Q2 2016 138 $725M +$27.7M -$55.6M -$27.9M CRUS, GDOT, AMSF, HMSY, ECPG 13F-HR 7/27/2016, 09:53 AM
Q1 2016 137 $766M +$79.1M -$27.2M +$52M GDOT, CRUS, ECPG, MGLN, SYNA 13F-HR 4/26/2016, 12:41 PM
Q4 2015 138 $705M +$59.1M -$61.6M -$2.4M PMC, LAD, ZD, SYNA, CRUS 13F-HR 1/25/2016, 01:56 PM
Q3 2015 136 $686M +$43.8M -$38.8M +$5.07M OVTI, CYT, LAD, SYNA, CRUS 13F-HR 10/22/2015, 04:05 PM
Q2 2015 134 $743M +$33.3M -$42.4M -$9.12M HCC, OVTI, CYT, LAD, CRUS 13F-HR 7/24/2015, 09:55 AM
Q1 2015 135 $739M +$30.9M -$27M +$3.85M CRUS, HCC, PMC, CYT, OVTI 13F-HR 4/24/2015, 10:44 AM
Q4 2014 135 $702M +$28.7M -$53.4M -$24.7M HCC, OVTI, CYT, AAWW, ENS 13F-HR 1/26/2015, 01:43 PM
Q3 2014 137 $677M +$40.3M -$31.8M +$8.5M OVTI, PMC, HCC, EFII, SYNA 13F-HR 10/31/2014, 11:20 AM
Q2 2014 136 $720M +$72.4M -$76.6M -$4.19M PMC, LAD, SYNA, CYT, ENS 13F-HR 7/23/2014, 09:44 AM
Q1 2014 134 $692M +$26.8M -$61.6M -$34.8M PMC, ENS, EFII, CYT, HCC Restatement 4/22/2014, 01:36 PM
Q4 2013 133 $707M $0 $0 PMC, ENS, EFII, HCC, 3106SC 13F-HR 1/30/2014, 09:39 AM