Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NMI HLDGS INC | CL A | 51 | $6,887,066 | 232,044 | 0.00 | 0.00 | -1,351 | -0.58 | 12-31-2023 |
| UNITED STATES STL CORP NEW | COM | 52 | $6,825,790 | 140,304 | 0.00 | 0.00 | -14,353 | -9.28 | 12-31-2023 |
| BRIGHTVIEW HLDGS INC | COM | 53 | $6,772,038 | 804,280 | 0.00 | 0.00 | 75,196 | 10.31 | 12-31-2023 |
| COMSTOCK RES INC | COM | 54 | $6,698,901 | 756,938 | 0.00 | 0.00 | -4,515 | -0.59 | 12-31-2023 |
