Current Market Value 868,062,258
Current Holdings 141
Most Recent File Date 2024-01-29
Total Filings on Record 44
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Smith, Graham & Co., Investment Advisors, LP . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-01-29 2023-12-31 13F-HR 141 868,062
2023-11-07 2023-09-30 13F-HR 143 804,403
2023-07-31 2023-06-30 13F-HR 137 826,567
2023-05-09 2023-03-31 13F-HR 140 822,822
2023-02-02 2022-12-31 13F-HR 140 817,247
2022-11-04 2022-09-30 13F-HR 138 752,175
2022-08-04 2022-06-30 13F-HR 138 809,950
2022-05-06 2022-03-31 13F-HR 138 962,707
2022-01-26 2021-12-31 13F-HR 141 1,005,707
2021-11-01 2021-09-30 13F-HR 141 995,237
2021-08-09 2021-06-30 13F-HR 140 1,131,558
2021-04-27 2021-03-31 13F-HR 141 1,232,019
2021-01-20 2020-12-31 13F-HR 141 1,086,610
2020-10-27 2020-09-30 13F-HR 139 877,787
2020-07-21 2020-06-30 13F-HR 132 824,868
2020-04-23 2020-03-31 13F-HR 133 641,276
2020-01-21 2019-12-31 13F-HR 132 1,026,259
2019-10-18 2019-09-30 13F-HR 132 940,385
2019-07-30 2019-06-30 13F-HR 132 928,067
2019-04-23 2019-03-31 13F-HR 131 910,411
2019-02-06 2018-12-31 13F-HR 131 816,551
2018-10-29 2018-09-30 13F-HR 133 1,056,703
2018-07-18 2018-06-30 13F-HR 133 1,060,617
2018-04-18 2018-03-31 13F-HR 132 1,038,500
2018-01-22 2017-12-31 13F-HR 131 1,063,890
2017-10-19 2017-09-30 13F-HR 132 953,915
2017-07-06 2017-06-30 13F-HR 134 923,345
2017-04-19 2017-03-31 13F-HR 138 937,162
2017-01-13 2016-12-31 13F-HR 139 923,990
2016-10-17 2016-09-30 13F-HR 138 785,854
2016-07-27 2016-06-30 13F-HR 138 724,928
2016-04-26 2016-03-31 13F-HR 137 765,668
2016-01-25 2015-12-31 13F-HR 138 704,863
2015-10-22 2015-09-30 13F-HR 136 685,987
2015-07-24 2015-06-30 13F-HR 134 743,060
2015-04-24 2015-03-31 13F-HR 135 738,865
2015-01-26 2014-12-31 13F-HR 0 0
2014-10-31 2014-09-30 13F-HR 137 677,271
2014-07-23 2014-06-30 13F-HR 136 719,874
2014-04-22 2014-03-31 13F-HR/A 1 R 134 692,235
2014-04-21 2014-03-31 13F-HR 134 692,235
2014-01-30 2013-12-31 13F-HR 133 707,347
2013-10-16 2013-09-30 13F-HR 134 691,479
2013-07-17 2013-06-30 13F-HR 133 647,951