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
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2023 | $868M | 141 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $804M | 143 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $827M | 137 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $823M | 140 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $817.2B | 140 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $752M | 138 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $810M | 138 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $963M | 138 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 141 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $995M | 141 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 140 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.2B | 141 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 141 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $878M | 139 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $825M | 132 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $641M | 133 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.0B | 132 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $940M | 132 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $928M | 132 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $910M | 131 | Apr 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $817M | 131 | Feb 6, 2019 | 13F-HR | changes · 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 ↗.