Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SMITH GRAHAM & CO INVESTMENT ADVISORS LP | 01-29-2024 | 12-31-2023 | 141 | 868,062,258 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KOPPERS HOLDINGS INC | COM | 1 | $15,095,763 | 294,724 | 0.00 | 0.00 | -1,776 | -0.60 | 12-31-2023 |
HIBBETT INC | COM | 2 | $15,078,899 | 209,371 | 0.00 | 0.00 | -11,153 | -5.06 | 12-31-2023 |
DYCOM INDS INC | COM | 3 | $14,773,873 | 128,368 | 0.00 | 0.00 | -795 | -0.62 | 12-31-2023 |
GRIFFON CORP | COM | 4 | $14,393,099 | 236,146 | 0.00 | 0.00 | -14,079 | -5.63 | 12-31-2023 |