Smith, Graham & Co., Investment Advisors, L.P. is an investment fund managing more than $868 billion ran by Mark Dube. There are currently 141 companies in Mr. Dube’s portfolio. The largest investments include Koppers Inc and Hibbett Inc, together worth $30.2 billion.
As of 22nd January 2024, Smith, Graham & Co., Investment Advisors, L.P.’s top holding is 294,724 shares of Koppers Inc currently worth over $15.1 billion and making up 1.7% of the portfolio value.
Relative to the number of outstanding shares of Koppers Inc, Smith, Graham & Co., Investment Advisors, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 209,371 shares of Hibbett Inc worth $15.1 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Dycom Inds Inc worth $14.8 billion and the next is Griffon worth $14.4 billion, with 236,146 shares owned.
Currently, Smith, Graham & Co., Investment Advisors, L.P.'s portfolio is worth at least $868 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Smith, Graham & Co., Investment Advisors, L.P. office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Mark Dube serves as the Chief Compliance Officer at Smith, Graham & Co., Investment Advisors, L.P..
In the most recent 13F filing, Smith, Graham & Co., Investment Advisors, L.P. revealed that it had opened a new position in
Permian Resources Corp and bought 735,873 shares worth $10 billion.
This means they effectively own approximately 0.1% of the company.
Permian Resources Corp makes up
37.5%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Greenbrier Cos by buying
3,721 additional shares.
This makes their stake in Greenbrier Cos total 219,346 shares worth $9.69 billion.
Greenbrier Cos dropped approximately 0.1% in the past year.
On the other hand, there are companies that Smith, Graham & Co., Investment Advisors, L.P. is getting rid of from its portfolio.
Smith, Graham & Co., Investment Advisors, L.P. closed its position in Earthstone Inc on 29th January 2024.
It sold the previously owned 511,930 shares for $10.4 billion.
Mark Dube also disclosed a decreased stake in Koppers Inc by approximately 0.1%.
This leaves the value of the investment at $15.1 billion and 294,724 shares.
The two most similar investment funds to Smith, Graham & Co., Investment Advisors, L.P. are Guardian Capital Advisors L.P. and Smith Anglin. They manage $868 billion and $868 billion respectively.
Smith, Graham & Co., Investment Advisors, L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.1% of
the total portfolio value.
The fund focuses on investments in the United States as
63.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $8.81 billion.
These positions were updated on January 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Koppers Holdings Inc |
0.60%
294,724
|
$15,095,763,000 | 1.74% |
| Hibbett Inc |
5.06%
209,371
|
$15,078,899,000 | 1.74% |
| Dycom Inds Inc |
0.62%
128,368
|
$14,773,873,000 | 1.70% |
| Griffon Corp. |
5.63%
236,146
|
$14,393,099,000 | 1.66% |
| Group 1 Automotive, Inc. |
13.01%
44,723
|
$13,628,887,000 | 1.57% |
| Lithia Mtrs Inc |
0.60%
41,245
|
$13,581,154,000 | 1.56% |
| Selective Ins Group Inc |
0.60%
123,962
|
$12,331,740,000 | 1.42% |
| M.D.C. Holdings, Inc. |
0.60%
221,097
|
$12,215,609,000 | 1.41% |
| Deckers Outdoor Corp. |
32.88%
18,157
|
$12,136,684,000 | 1.40% |
| Scansource, Inc. |
0.60%
304,422
|
$12,058,155,000 | 1.39% |
| Webster Finl Corp |
0.60%
221,253
|
$11,230,802,000 | 1.29% |
| Ultra Clean Hldgs Inc |
0.59%
320,400
|
$10,938,456,000 | 1.26% |
| Earthstone Energy Inc |
Closed
511,930
|
$10,361,463,000 | |
| Primoris Svcs Corp |
0.60%
303,528
|
$10,080,165,000 | 1.16% |
| Permian Resources Corp |
Opened
735,873
|
$10,007,873,000 | 1.15% |
| Integer Hldgs Corp |
0.61%
99,565
|
$9,864,900,000 | 1.14% |
| Tetra Tech, Inc. |
0.60%
58,854
|
$9,824,498,000 | 1.13% |
| Greenbrier Cos., Inc. |
1.73%
219,346
|
$9,690,706,000 | 1.12% |
| Encore Cap Group Inc |
0.60%
190,387
|
$9,662,140,000 | 1.11% |
| TTM Technologies Inc |
0.59%
610,841
|
$9,657,396,000 | 1.11% |
| Select Med Hldgs Corp |
0.60%
409,945
|
$9,633,708,000 | 1.11% |
| Owens & Minor, Inc. |
0.59%
491,489
|
$9,470,993,000 | 1.09% |
| La-Z-Boy Inc. |
0.59%
240,845
|
$8,891,997,000 | 1.02% |
| Quanta Svcs Inc |
11.62%
41,013
|
$8,850,605,000 | 1.02% |
| Cirrus Logic, Inc. |
0.61%
101,910
|
$8,477,893,000 | 0.98% |
| Advanced Energy Inds |
0.58%
77,567
|
$8,448,598,000 | 0.97% |
| Builders Firstsource Inc |
13.47%
50,559
|
$8,440,319,000 | 0.97% |
| American Axle & Mfg Hldgs In |
0.60%
950,299
|
$8,372,134,000 | 0.96% |
| Titan Machy Inc |
20.33%
286,708
|
$8,280,127,000 | 0.95% |
| Northwest Nat Hldg Co |
19.47%
212,044
|
$8,256,993,000 | 0.95% |
| Vital Energy Inc |
62.38%
180,641
|
$8,217,359,000 | 0.95% |
| Prestige Consmr Healthcare I |
0.61%
130,887
|
$8,012,902,000 | 0.92% |
| Anywhere Real Estate Inc |
0.59%
971,943
|
$7,882,458,000 | 0.91% |
| GATX Corp. |
0.60%
64,774
|
$7,787,130,000 | 0.90% |
| Diamondrock Hospitality Co. |
0.60%
829,270
|
$7,786,845,000 | 0.90% |
| Belden Inc |
0.61%
100,594
|
$7,770,887,000 | 0.90% |
| Worthington Inds Inc |
Closed
123,467
|
$7,632,730,000 | |
| Enersys |
0.61%
74,505
|
$7,522,025,000 | 0.87% |
| CarGurus Inc |
8.71%
311,160
|
$7,517,626,000 | 0.87% |
| Patterson Cos Inc |
0.60%
260,405
|
$7,408,522,000 | 0.85% |
| Jabil Inc |
20.16%
57,925
|
$7,379,645,000 | 0.85% |
| Triumph Group Inc. |
0.60%
439,448
|
$7,286,048,000 | 0.84% |
| AMC Networks Inc |
14.13%
383,384
|
$7,203,785,000 | 0.83% |
| WaFd Inc |
0.58%
216,877
|
$7,148,266,000 | 0.82% |
| Hope Bancorp Inc |
0.60%
583,283
|
$7,046,059,000 | 0.81% |
| Bandwidth Inc |
0.59%
485,035
|
$7,018,456,000 | 0.81% |
| NMI Holdings Inc |
0.58%
232,044
|
$6,887,066,000 | 0.79% |
| United States Stl Corp New |
9.28%
140,304
|
$6,825,790,000 | 0.79% |
| BrightView Holdings Inc |
10.31%
804,280
|
$6,772,038,000 | 0.78% |
| Comstock Res Inc |
0.59%
756,938
|
$6,698,901,000 | 0.77% |
| B & G Foods Inc New |
4.28%
630,628
|
$6,621,594,000 | 0.76% |
| WEX Inc |
0.61%
33,979
|
$6,610,614,000 | 0.76% |
| Macys Inc |
9.28%
328,278
|
$6,604,953,000 | 0.76% |
| Elevance Health Inc |
9.24%
14,000
|
$6,601,840,000 | 0.76% |
| Synaptics Inc |
0.60%
57,606
|
$6,571,692,000 | 0.76% |
| Preferred Bk Los Angeles Ca |
Opened
89,276
|
$6,521,612,000 | 0.75% |
| Banc of California Inc |
11.75%
481,795
|
$6,470,507,000 | 0.75% |
| SpartanNash Co |
20.07%
281,589
|
$6,462,468,000 | 0.74% |
| Mastec Inc. |
21.32%
85,158
|
$6,448,164,000 | 0.74% |
| Ares Coml Real Estate Corp |
0.59%
606,768
|
$6,286,116,000 | 0.72% |
| Taylor Morrison Home Corp. |
9.28%
112,128
|
$5,982,029,000 | 0.69% |
| Textron Inc. |
9.29%
74,115
|
$5,960,328,000 | 0.69% |
| Ligand Pharmaceuticals, Inc. |
34.39%
83,121
|
$5,936,502,000 | 0.68% |
| Green Dot Corp. |
54.13%
597,403
|
$5,914,290,000 | 0.68% |
| Cigna Group (The) |
9.29%
19,529
|
$5,847,959,000 | 0.67% |
| NextGen Healthcare Inc |
Closed
245,440
|
$5,824,291,000 | |
| Chicos Fas Inc |
Closed
777,133
|
$5,812,955,000 | |
| Cross Ctry Healthcare Inc |
1.51%
254,495
|
$5,761,767,000 | 0.66% |
| Autonation Inc. |
9.30%
38,062
|
$5,716,151,000 | 0.66% |
| Reliance Steel & Aluminum Co. |
9.30%
20,346
|
$5,690,369,000 | 0.66% |
| O-I Glass Inc |
5.14%
341,029
|
$5,586,055,000 | 0.64% |
| Sprouts Fmrs Mkt Inc |
36.26%
115,631
|
$5,563,007,000 | 0.64% |
| Williams-Sonoma, Inc. |
9.28%
27,564
|
$5,561,864,000 | 0.64% |
| Zoom Video Communications In |
29.50%
76,204
|
$5,479,830,000 | 0.63% |
| Diamondback Energy Inc |
9.25%
34,334
|
$5,324,517,000 | 0.61% |
| Dicks Sporting Goods, Inc. |
9.26%
36,033
|
$5,295,049,000 | 0.61% |
| Veritex Holdings Inc |
0.59%
227,243
|
$5,287,945,000 | 0.61% |
| AECOM |
9.30%
56,985
|
$5,267,124,000 | 0.61% |
| Phibro Animal Health Corp. |
0.59%
447,909
|
$5,186,786,000 | 0.60% |
| Steel Dynamics Inc. |
9.28%
43,857
|
$5,179,512,000 | 0.60% |
| Clearfield Inc |
Opened
177,037
|
$5,148,236,000 | 0.59% |
| Lumentum Holdings Inc |
9.26%
97,552
|
$5,113,676,000 | 0.59% |
| Pennymac Mtg Invt Tr |
0.60%
333,273
|
$4,982,431,000 | 0.57% |
| Pediatrix Medical Group Inc |
51.47%
534,621
|
$4,971,975,000 | 0.57% |
| Proassurance Corporation |
6.61%
356,919
|
$4,921,913,000 | 0.57% |
| Elanco Animal Health Inc |
16.02%
322,497
|
$4,805,205,000 | 0.55% |
| Air Lease Corp |
9.02%
114,532
|
$4,803,472,000 | 0.55% |
| Cbre Group Inc |
9.29%
51,477
|
$4,791,994,000 | 0.55% |
| Raymond James Finl Inc |
9.28%
42,285
|
$4,714,778,000 | 0.54% |
| Tapestry Inc |
9.28%
127,327
|
$4,686,907,000 | 0.54% |
| Science Applications Intl Co |
9.28%
37,506
|
$4,662,746,000 | 0.54% |
| Amerisafe Inc |
0.61%
98,931
|
$4,627,992,000 | 0.53% |
| Humana Inc. |
9.24%
9,997
|
$4,576,727,000 | 0.53% |
| Plexus Corp. |
9.26%
42,138
|
$4,556,382,000 | 0.52% |
| Arrow Electrs Inc |
9.28%
37,248
|
$4,553,568,000 | 0.52% |
| Silgan Holdings Inc. |
0.45%
100,014
|
$4,525,634,000 | 0.52% |
| Western Digital Corp. |
16.83%
85,976
|
$4,502,563,000 | 0.52% |
| Westlake Corporation |
9.25%
32,090
|
$4,491,316,000 | 0.52% |
| Vishay Intertechnology, Inc. |
9.28%
185,182
|
$4,438,813,000 | 0.51% |
| Radian Group, Inc. |
9.28%
153,364
|
$4,378,542,000 | 0.50% |
| Childrens Pl Inc New |
0.60%
188,282
|
$4,371,908,000 | 0.50% |
| Jones Lang Lasalle Inc. |
9.33%
23,147
|
$4,371,774,000 | 0.50% |
| Skyworks Solutions, Inc. |
9.29%
38,458
|
$4,323,448,000 | 0.50% |
| Hewlett Packard Enterprise C |
9.28%
254,056
|
$4,313,871,000 | 0.50% |
| Eagle Pharmaceuticals Inc |
Closed
273,099
|
$4,306,771,000 | |
| Columbia Bkg Sys Inc |
0.60%
160,347
|
$4,278,058,000 | 0.49% |
| Genesco Inc. |
0.60%
119,525
|
$4,208,475,000 | 0.48% |
| Copt Defense Properties |
9.29%
155,715
|
$3,990,975,000 | 0.46% |
| Centerpoint Energy Inc. |
9.28%
138,187
|
$3,948,003,000 | 0.45% |
| HF Sinclair Corporation |
9.28%
70,721
|
$3,929,966,000 | 0.45% |
| United Bankshares Inc West V |
0.59%
103,907
|
$3,901,708,000 | 0.45% |
| Stifel Finl Corp |
9.26%
55,342
|
$3,826,899,000 | 0.44% |
| Ingredion Inc |
14.29%
35,101
|
$3,809,512,000 | 0.44% |
| Resideo Technologies Inc |
9.28%
201,431
|
$3,790,931,000 | 0.44% |
| Valero Energy Corp. |
9.25%
29,037
|
$3,774,810,000 | 0.43% |
| Ralph Lauren Corp |
9.26%
25,877
|
$3,731,463,000 | 0.43% |
| Sl Green Rlty Corp |
9.28%
82,314
|
$3,718,123,000 | 0.43% |
| Juniper Networks Inc |
9.28%
125,847
|
$3,709,970,000 | 0.43% |
| Veradigm Inc |
33.06%
352,062
|
$3,693,130,000 | 0.43% |
| Fulton Finl Corp Pa |
9.28%
224,056
|
$3,687,962,000 | 0.42% |
| Patterson-UTI Energy Inc |
9.30%
340,959
|
$3,682,357,000 | 0.42% |
| Discover Finl Svcs |
9.25%
32,431
|
$3,645,244,000 | 0.42% |
| Gentex Corp. |
9.28%
111,395
|
$3,638,161,000 | 0.42% |
| Foot Locker Inc |
9.27%
116,643
|
$3,633,429,000 | 0.42% |
| Regions Financial Corp. |
9.28%
183,853
|
$3,563,071,000 | 0.41% |
| Kulicke & Soffa Inds Inc |
9.27%
65,097
|
$3,562,108,000 | 0.41% |
| Host Hotels & Resorts Inc |
9.27%
181,260
|
$3,529,132,000 | 0.41% |
| Capital One Finl Corp |
9.26%
26,633
|
$3,492,119,000 | 0.40% |
| Celanese Corp |
9.29%
21,865
|
$3,397,165,000 | 0.39% |
| Fifth Third Bancorp |
9.28%
98,061
|
$3,382,124,000 | 0.39% |
| East West Bancorp, Inc. |
9.28%
46,820
|
$3,368,699,000 | 0.39% |
| First Amern Finl Corp |
9.29%
52,039
|
$3,353,393,000 | 0.39% |
| Oge Energy Corp. |
Opened
92,374
|
$3,226,624,000 | 0.37% |
| Cathay Gen Bancorp |
9.29%
71,253
|
$3,175,746,000 | 0.37% |
| Lear Corp. |
9.32%
22,153
|
$3,128,225,000 | 0.36% |
| Southwest Airls Co |
9.28%
104,582
|
$3,020,328,000 | 0.35% |
| Laboratory Corp Amer Hldgs |
9.30%
12,793
|
$2,907,721,000 | 0.33% |
| Designer Brands Inc |
9.28%
309,368
|
$2,737,907,000 | 0.32% |
| M & T Bk Corp |
9.27%
19,723
|
$2,703,629,000 | 0.31% |
| Public Svc Enterprise Grp In |
9.29%
43,297
|
$2,647,612,000 | 0.31% |
| Texas Cap Bancshares Inc |
9.28%
40,540
|
$2,620,100,000 | 0.30% |
| Huntington Bancshares, Inc. |
9.28%
194,901
|
$2,479,141,000 | 0.29% |
| Keycorp |
9.28%
171,327
|
$2,467,109,000 | 0.28% |
| Corning, Inc. |
9.29%
72,607
|
$2,210,883,000 | 0.25% |
| Jetblue Awys Corp |
9.28%
358,823
|
$1,991,468,000 | 0.23% |
| Ameren Corp. |
9.28%
21,790
|
$1,576,289,000 | 0.18% |
| Commscope Hldg Co Inc |
Closed
354,497
|
$1,191,110,000 | |
| No transactions found | |||
| Showing first 500 out of 147 holdings | |||