SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Smith, Graham & Co., Investment Advisors, LP

CIK 0001470414 · 717 TEXAS AVENUE, SUITE 1200, HOUSTON, TX, 77002-3007 · 713-227-1100

Reported Value
$963M
Q1 2022
Positions
138
Filings on Record
21
2019–present window
Filed
May 6, 2022
original filing

Summary

Smith, Graham & Co., Investment Advisors, Lp reported $963M in U.S.-listed holdings across 138 positions for Q1 2022.

Its largest position, ACH, represents 1.8% of the portfolio.

Compared with Q4 2021, the fund opened 3 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $817MQ4 ’18Q1 ’19: $910MQ2 ’19: $928MQ3 ’19: $940MQ3 ’19Q4 ’19: $1.0BQ1 ’20: $641MQ2 ’20: $825MQ2 ’20Q3 ’20: $878MQ4 ’20: $1.1BQ1 ’21: $1.2BQ1 ’21Q2 ’21: $1.1BQ3 ’21: $995MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $963MQ2 ’22: $810MQ3 ’22: $752MQ3 ’22Q4 ’22: $817.2BQ1 ’23: $823MQ2 ’23: $827MQ2 ’23Q3 ’23: $804MQ4 ’23: $868Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$868M141Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$804M143Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$827M137Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$823M140May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$817.2B140Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$752M138Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$810M138Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$963M138May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B141Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$995M141Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B140Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B141Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B141Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$878M139Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$825M132Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$641M133Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B132Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$940M132Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$928M132Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$910M131Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$817M131Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.