0001470414-23-000015.txt : 20231107 0001470414-23-000015.hdr.sgml : 20231107 20231107145819 ACCESSION NUMBER: 0001470414-23-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smith, Graham & Co., Investment Advisors, LP CENTRAL INDEX KEY: 0001470414 IRS NUMBER: 760301817 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13596 FILM NUMBER: 231383167 BUSINESS ADDRESS: STREET 1: 717 TEXAS AVENUE STREET 2: SUITE 1200 CITY: HOUSTON STATE: TX ZIP: 77002-3007 BUSINESS PHONE: 713-227-1100 MAIL ADDRESS: STREET 1: 717 TEXAS AVENUE STREET 2: SUITE 1200 CITY: HOUSTON STATE: TX ZIP: 77002-3007 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001470414 XXXXXXXX 09-30-2023 09-30-2023 false Smith, Graham & Co., Investment Advisors, LP

717 Texas Avenue Suite 1200 Houston TX 77002-3007

13F HOLDINGS REPORT 028-13596 N Mark W Dube 713-292-2136 Mark W Dube Houston TX 11-07-2023 0 143 804403 INFORMATION TABLE 2 infotable.xml AMC NETWORKS INC CL A 00164V103 3957114 335918 SH SOLE 170570 0 165348 AECOM COM 00766T100 5217320 62829 SH SOLE 44892 0 17937 ADVANCED ENERGY INDS COM 007973100 8045422 78020 SH SOLE 39592 0 38428 AIR LEASE CORP CL A 00912X302 4140296 105057 SH SOLE 75065 0 29992 VERADIGM INC COM 01988P108 6910523 525915 SH SOLE 267036 0 258879 AMEREN CORP COM 023608102 1797417 24020 SH SOLE 17170 0 6850 AMERICAN AXLE & MFG HLDGS IN COM 024061103 6940487 955990 SH SOLE 485408 0 470582 AMERISAFE INC COM 03071H100 4983717 99535 SH SOLE 50525 0 49010 ELEVANCE HEALTH INC COM 036752103 6716789 15426 SH SOLE 11022 0 4404 ARES COML REAL ESTATE CORP COM 04013V108 5810846 610383 SH SOLE 309900 0 300483 ARROW ELECTRS INC COM 042735100 5142354 41060 SH SOLE 29342 0 11718 AUTONATION INC COM 05329W102 6353198 41963 SH SOLE 29977 0 11986 B & G FOODS INC NEW COM 05508R106 5980849 604737 SH SOLE 307232 0 297505 BANDWIDTH INC COM CL A 05988J103 5498825 487917 SH SOLE 247715 0 240202 BANC OF CALIFORNIA INC COM 05990K106 5337303 431123 SH SOLE 218908 0 212215 BELDEN INC COM 077454106 9771536 101207 SH SOLE 51384 0 49823 BRIGHTVIEW HLDGS INC COM 10948C107 5650401 729084 SH SOLE 370154 0 358930 BUILDERS FIRSTSOURCE INC COM 12008R107 7274075 58431 SH SOLE 41750 0 16681 CBRE GROUP INC CL A 12504L109 4191407 56748 SH SOLE 40553 0 16195 THE CIGNA GROUP COM 125523100 6158515 21528 SH SOLE 15391 0 6137 CAPITAL ONE FINL CORP COM 14040H105 2848418 29350 SH SOLE 20978 0 8372 CARGURUS INC COM CL A 141788109 5014680 286226 SH SOLE 145338 0 140888 CATHAY GEN BANCORP COM 149150104 2730328 78548 SH SOLE 56124 0 22424 CELANESE CORP DEL COM 150870103 3025409 24103 SH SOLE 17228 0 6875 CENTERPOINT ENERGY INC COM 15189T107 4089899 152324 SH SOLE 108836 0 43488 CHICOS FAS INC COM 168615102 5812955 777133 SH SOLE 554880 0 222253 CHILDRENS PL INC NEW COM 168905107 5119725 189409 SH SOLE 96160 0 93249 CIRRUS LOGIC INC COM 172755100 7583193 102531 SH SOLE 52043 0 50488 COLUMBIA BKG SYS INC COM 197236102 3274654 161313 SH SOLE 81899 0 79414 COMMSCOPE HLDG CO INC COM 20337X109 1191110 354497 SH SOLE 180004 0 174493 COMSTOCK RES INC COM 205768302 8398827 761453 SH SOLE 386606 0 374847 CORNING INC COM 219350105 2438849 80041 SH SOLE 57189 0 22852 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 4090634 171659 SH SOLE 122656 0 49003 CROSS CTRY HEALTHCARE INC COM 227483104 6214828 250699 SH SOLE 127285 0 123414 DECKERS OUTDOOR CORP COM 243537107 13907677 27053 SH SOLE 13751 0 13302 DESIGNER BRANDS INC CL A 250565108 4317402 341027 SH SOLE 243656 0 97371 DIAMONDROCK HOSPITALITY CO COM 252784301 6699180 834269 SH SOLE 423587 0 410682 DIAMONDBACK ENERGY INC COM 25278X109 5859885 37835 SH SOLE 27041 0 10794 DICKS SPORTING GOODS INC COM 253393102 4311495 39708 SH SOLE 28372 0 11336 DISCOVER FINL SVCS COM 254709108 3095896 35737 SH SOLE 25537 0 10200 DYCOM INDS INC COM 267475101 11495507 129163 SH SOLE 65584 0 63579 EAGLE PHARMACEUTICALS INC COM 269796108 4306771 273099 SH SOLE 138664 0 134435 EARTHSTONE ENERGY INC CL A 27032D304 10361463 511930 SH SOLE 259923 0 252007 EAST WEST BANCORP INC COM 27579R104 2720416 51611 SH SOLE 36878 0 14733 ELANCO ANIMAL HEALTH INC COM 28414H103 3124383 277970 SH SOLE 198580 0 79390 ENCORE CAP GROUP INC COM 292554102 9147568 191532 SH SOLE 97238 0 94294 ENERSYS COM 29275Y102 7096463 74960 SH SOLE 38053 0 36907 FIFTH THIRD BANCORP COM 316773100 2737945 108091 SH SOLE 77229 0 30862 FIRST AMERN FINL CORP COM 31847R102 3240775 57369 SH SOLE 40999 0 16370 FOOT LOCKER INC COM 344849104 2230551 128562 SH SOLE 91853 0 36709 FULTON FINL CORP PA COM 360271100 2990879 246976 SH SOLE 176453 0 70523 GATX CORP COM 361448103 7092233 65168 SH SOLE 33078 0 32090 GENESCO INC COM 371532102 3705920 120244 SH SOLE 61045 0 59199 GENTEX CORP COM 371901109 3995619 122791 SH SOLE 87733 0 35058 GREEN DOT CORP CL A 39304D102 5399059 387585 SH SOLE 196777 0 190808 GREENBRIER COS INC COM 393657101 8625000 215625 SH SOLE 109485 0 106140 GRIFFON CORP COM 398433102 9926426 250225 SH SOLE 127041 0 123184 GROUP 1 AUTOMOTIVE INC COM 398905109 13814919 51412 SH SOLE 26105 0 25307 HF SINCLAIR CORP COM 403949100 4438092 77957 SH SOLE 55696 0 22261 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4864469 280050 SH SOLE 200091 0 79959 HIBBETT INC COM 428567101 10477095 220524 SH SOLE 111956 0 108568 HOPE BANCORP INC COM 43940T109 5193189 586801 SH SOLE 297923 0 288878 HOST HOTELS & RESORTS INC COM 44107P104 3210465 199780 SH SOLE 142764 0 57016 HUMANA INC COM 444859102 5359018 11015 SH SOLE 7865 0 3150 HUNTINGTON BANCSHARES INC COM 446150104 2234357 214842 SH SOLE 153506 0 61336 INGREDION INC COM 457187102 3021962 30711 SH SOLE 21937 0 8774 INTEGER HLDGS CORP COM 45826H109 7856490 100172 SH SOLE 50846 0 49326 JABIL INC COM 466313103 9205870 72550 SH SOLE 51832 0 20718 JETBLUE AWYS CORP COM 477143101 1819456 395534 SH SOLE 282611 0 112923 JONES LANG LASALLE INC COM 48020Q107 3604043 25528 SH SOLE 18238 0 7290 JUNIPER NETWORKS INC COM 48203R104 3855057 138721 SH SOLE 99117 0 39604 KEYCORP COM 493267108 2032112 188858 SH SOLE 134937 0 53921 KOPPERS HOLDINGS INC COM 50060P106 11726575 296500 SH SOLE 150542 0 145958 KULICKE & SOFFA INDS INC COM 501242101 3489203 71750 SH SOLE 51263 0 20487 LA Z BOY INC COM 505336107 7481359 242272 SH SOLE 123001 0 119271 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2835810 14105 SH SOLE 10070 0 4035 VITAL ENERGY INC COM 516806205 6165087 111243 SH SOLE 56489 0 54754 LEAR CORP COM NEW 521865204 3278506 24430 SH SOLE 17460 0 6970 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3705992 61849 SH SOLE 31399 0 30450 LITHIA MTRS INC COM 536797103 12254423 41494 SH SOLE 21058 0 20436 LUMENTUM HLDGS INC COM 55024U109 4857392 107512 SH SOLE 76810 0 30702 M & T BK CORP COM 55261F104 2748897 21739 SH SOLE 15540 0 6199 M D C HLDGS INC COM 552676108 9170706 222428 SH SOLE 112921 0 109507 MACYS INC COM 55616P104 4201322 361871 SH SOLE 258562 0 103309 MASTEC INC COM 576323109 5051862 70194 SH SOLE 50160 0 20034 PEDIATRIX MEDICAL GROUP INC COM 58502B106 4486109 352959 SH SOLE 179205 0 173754 NMI HLDGS INC CL A 629209305 6322671 233395 SH SOLE 118491 0 114904 NEXTGEN HEALTHCARE INC COM 65343C102 5824291 245440 SH SOLE 124641 0 120799 NORTHWEST NAT HLDG CO COM 66765N105 6772789 177484 SH SOLE 90111 0 87373 O-I GLASS INC COM 67098H104 5426342 324348 SH SOLE 231740 0 92608 OWENS & MINOR INC NEW COM 690732102 7989601 494406 SH SOLE 251025 0 243381 PATTERSON COS INC COM 703395103 7764939 261975 SH SOLE 133006 0 128969 PATTERSON-UTI ENERGY INC COM 703481101 5202523 375905 SH SOLE 268588 0 107317 PENNYMAC MTG INVT TR COM 70931T103 4157497 335282 SH SOLE 170232 0 165050 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5753945 450583 SH SOLE 228789 0 221794 PLEXUS CORP COM 729132100 4317991 46440 SH SOLE 33188 0 13252 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7531637 131695 SH SOLE 66867 0 64828 PRIMORIS SVCS CORP COM 74164F103 9994629 305366 SH SOLE 155051 0 150315 PROASSURANCE CORP COM 74267C106 6324334 334798 SH SOLE 169988 0 164810 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2716314 47730 SH SOLE 34101 0 13629 QUANTA SVCS INC COM 74762E102 8680796 46404 SH SOLE 33159 0 13245 RADIAN GROUP INC COM 750236101 4244795 169048 SH SOLE 120784 0 48264 RALPH LAUREN CORP CL A 751212101 3310655 28518 SH SOLE 20381 0 8137 RAYMOND JAMES FINL INC COM 754730109 4681344 46613 SH SOLE 33311 0 13302 ANYWHERE REAL ESTATE INC COM 75605Y106 6286656 977707 SH SOLE 496415 0 481292 REGIONS FINANCIAL CORP NEW COM 7591EP100 3485786 202662 SH SOLE 144800 0 57862 RELIANCE STEEL & ALUMINUM CO COM 759509102 5882343 22432 SH SOLE 16032 0 6400 RESIDEO TECHNOLOGIES INC COM 76118Y104 3508232 222040 SH SOLE 158637 0 63403 SL GREEN RLTY CORP COM 78440X887 3384453 90736 SH SOLE 64827 0 25909 SCANSOURCE INC COM 806037107 9282347 306247 SH SOLE 155503 0 150744 SCIENCE APPLICATIONS INTL CO COM 808625107 4363235 41342 SH SOLE 29542 0 11800 SELECT MED HLDGS CORP COM 81619Q105 10421727 412415 SH SOLE 209379 0 203036 SELECTIVE INS GROUP INC COM 816300107 12865918 124706 SH SOLE 63305 0 61401 SILGAN HLDGS INC COM 827048109 4330960 100463 SH SOLE 71780 0 28683 SKYWORKS SOLUTIONS INC COM 83088M102 4179822 42396 SH SOLE 30289 0 12107 SOUTHWEST AIRLS CO COM 844741108 3120657 115281 SH SOLE 82364 0 32917 SPARTANNASH CO COM 847215100 5159374 234517 SH SOLE 119081 0 115436 SPROUTS FMRS MKT INC COM 85208M102 7764519 181414 SH SOLE 129604 0 51810 STEEL DYNAMICS INC COM 858119100 5183336 48343 SH SOLE 34537 0 13806 STIFEL FINL CORP COM 860630102 3747164 60989 SH SOLE 43574 0 17415 SYNAPTICS INC COM 87157D109 5183585 57956 SH SOLE 29424 0 28532 TTM TECHNOLOGIES INC COM 87305R109 7914618 614489 SH SOLE 312018 0 302471 TAPESTRY INC COM 876030107 4035206 140355 SH SOLE 100274 0 40081 TAYLOR MORRISON HOME CORP COM 87724P106 5266553 123599 SH SOLE 88311 0 35288 TETRA TECH INC NEW COM 88162G103 9002000 59212 SH SOLE 30055 0 29157 TEXAS CAP BANCSHARES INC COM 88224Q107 2632123 44688 SH SOLE 31935 0 12753 TEXTRON INC COM 883203101 6384351 81704 SH SOLE 58379 0 23325 TITAN MACHY INC COM 88830R101 6333217 238270 SH SOLE 120993 0 117277 TRIUMPH GROUP INC NEW COM 896818101 3386409 442090 SH SOLE 224471 0 217619 ULTRA CLEAN HLDGS INC COM 90385V107 9563145 322317 SH SOLE 163666 0 158651 UNITED BANKSHARES INC WEST V COM 909907107 2883790 104523 SH SOLE 53059 0 51464 UNITED STATES STL CORP NEW COM 912909108 5023259 154657 SH SOLE 110486 0 44171 VALERO ENERGY CORP COM 91913Y100 4534437 31998 SH SOLE 22869 0 9129 VERITEX HLDGS INC COM 923451108 4103083 228584 SH SOLE 116063 0 112521 VISHAY INTERTECHNOLOGY INC COM 928298108 5046044 204128 SH SOLE 145847 0 58281 WAFD INC COM 938824109 5588849 218144 SH SOLE 110756 0 107388 WEBSTER FINL CORP COM 947890109 8972401 222585 SH SOLE 113011 0 109574 WESTERN DIGITAL CORP. COM 958102105 4716910 103373 SH SOLE 73860 0 29513 WESTLAKE CORPORATION COM 960413102 4408456 35361 SH SOLE 25268 0 10093 WEX INC COM 96208T104 6430045 34186 SH SOLE 17356 0 16830 WILLIAMS SONOMA INC COM 969904101 4721829 30385 SH SOLE 21702 0 8683 WORTHINGTON INDS INC COM 981811102 7632730 123467 SH SOLE 62680 0 60787 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4115619 58845 SH SOLE 42037 0 16808