SEGALL BRYANT & HAMILL, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5.3T
Holdings
301
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HP5AEQUITY COMMONWEALTH | 4,937,935 | $93.2B | 1.75% | |
| 2 | MODMODINE MFG CO | 768,482 | $73.2B | 1.37% | |
| 3 | SPXCSPX TECHNOLOGIES INC | 578,110 | $71.2B | 1.33% | |
| 4 | MTDRMATADOR RESOURCES CO | 985,639 | $65.8B | 1.23% | |
| 5 | K6BKBR INC | 1,032,569 | $65.7B | 1.23% | |
| 6 | RRXREGAL REXNORD CORP | 358,477 | $64.6B | 1.21% | |
| 7 | SLGNSILGAN HOLDINGS INC | 1,311,434 | $63.7B | 1.19% | |
| 8 | BDCBELDEN INC | 677,457 | $62.7B | 1.18% | |
| 9 | 1RGREV GROUP INC | 2,820,253 | $62.3B | 1.17% | |
| 10 | AZZAZZ INC | 801,172 | $61.9B | 1.16% | |
| 11 | VFCVF CORPORATION | 3,963,115 | $60.8B | 1.14% | |
| 12 | GTGOODYEAR TIRE AND RUBBER CO | 4,241,092 | $58.2B | 1.09% | |
| 13 | MSFTMICROSOFT CORP | 137,866 | $58.0B | 1.09% | |
| 14 | AZEKAZEK CO INC CL A | 1,092,608 | $54.9B | 1.03% | |
| 15 | SSBUSDSOUTHSTATE CORP | 638,087 | $54.3B | 1.02% | |
| 16 | ICUIICU MEDICAL INC | 484,635 | $52.0B | 0.97% | |
| 17 | PAHUSDELEMENT SOLUTIONS INC COM | 2,040,494 | $51.0B | 0.96% | |
| 18 | ENSENERSYS | 529,161 | $50.0B | 0.94% | |
| 19 | SBG1SEACOAST BANKING CORP OF FLORIDA | 1,968,067 | $50.0B | 0.94% | |
| 20 | NXQUANEX BUILDING PRODUCTS CORP COM | 1,228,169 | $47.2B | 0.88% | |
| 21 | 7SUSUMMIT MATLS INC CL A | 1,045,453 | $46.6B | 0.87% | |
| 22 | APOGAPOGEE ENTERPRISES INC COM | 781,709 | $46.3B | 0.87% | |
| 23 | GBCIGLACIER BANCORP INC | 1,141,879 | $46.0B | 0.86% | |
| 24 | MRCYMERCURY SYS INC COM | 1,493,173 | $44.0B | 0.83% | |
| 25 | CHRDCHORD ENERGY CORPORATION | 246,731 | $44.0B | 0.82% | |
| 26 | STAGSTAG INDL INC COM | 1,129,571 | $43.4B | 0.81% | |
| 27 | NGVTINGEVITY CORP | 899,463 | $42.9B | 0.80% | |
| 28 | MURMURPHY OIL CORP | 906,227 | $41.4B | 0.78% | |
| 29 | NBHCNATIONAL BANK HOLDINGS CORPORATION | 1,106,824 | $39.9B | 0.75% | |
| 30 | GOOGALPHABET INC CL C | 261,751 | $39.9B | 0.75% | |
| 31 | RRCRANGE RESOURCES CORP | 1,124,733 | $38.7B | 0.73% | |
| 32 | TRNOTERRENO RLTY CORP | 574,617 | $38.2B | 0.72% | |
| 33 | ARCBARCBEST CORP COM | 267,138 | $38.1B | 0.71% | |
| 34 | PWRQUANTA SERVICES INC | 146,381 | $38.0B | 0.71% | |
| 35 | GILGILDAN ACTIVEWEAR | 1,023,328 | $38.0B | 0.71% | |
| 36 | CADECADENCE BANK | 1,275,261 | $37.0B | 0.69% | |
| 37 | VVISA INC CL A | 128,479 | $35.9B | 0.67% | |
| 38 | RGAREINSURANCE GROUP OF AMERICA | 180,032 | $34.7B | 0.65% | |
| 39 | SSFSENSIENT TECHNOLOGIES CORP | 501,727 | $34.7B | 0.65% | |
| 40 | DSGDESCARTES SYS GROUP INC COM | 363,343 | $33.3B | 0.62% | |
| 41 | COTYCOTY INC COM CL A | 2,766,576 | $33.1B | 0.62% | |
| 42 | ENSGENSIGN GROUP INC | 256,339 | $31.9B | 0.60% | |
| 43 | NVONOVO-NORDISK A S ADR | 247,353 | $31.8B | 0.60% | |
| 44 | HWCHANCOCK WHITNEY CO | 675,670 | $31.1B | 0.58% | |
| 45 | PVHPVH CORP | 218,663 | $30.7B | 0.58% | |
| 46 | JPMJP MORGAN CHASE & CO | 152,453 | $30.5B | 0.57% | |
| 47 | LPXLOUISIANA PAC CORP | 363,464 | $30.5B | 0.57% | |
| 48 | COLBCOLUMBIA BKG SYS INC | 1,544,496 | $29.9B | 0.56% | |
| 49 | TXRHTEXAS ROADHOUSE INC | 189,765 | $29.3B | 0.55% | |
| 50 | ALKSALKERMES PLC | 1,082,466 | $29.3B | 0.55% | |
| 51 | PIIPOLARIS INDUSTRIES INC. | 292,609 | $29.3B | 0.55% | |
| 52 | ABCBAMERIS BANCORP | 603,642 | $29.2B | 0.55% | |
| 53 | TCBITEXAS CAPITAL BANCSHARES INC | 468,418 | $28.8B | 0.54% | |
| 54 | CWSTCASELLA WASTE SYS INC CL A | 286,173 | $28.3B | 0.53% | |
| 55 | GLPGGALAPAGOS NV | 868,042 | $28.0B | 0.52% | |
| 56 | AHCOADAPTHEALTH CORP COMMON STOCK | 2,416,067 | $27.8B | 0.52% | |
| 57 | SHOOSTEVEN MADDEN LTD | 651,142 | $27.5B | 0.52% | |
| 58 | CBUCOMMUNITY BANK SYSTEM INC | 570,597 | $27.4B | 0.51% | |
| 59 | UNHUNITEDHEALTH GROUP INCORPORATED | 55,297 | $27.4B | 0.51% | |
| 60 | NOWSERVICENOW INC | 35,252 | $26.9B | 0.50% | |
| 61 | ARESARES MANAGEMENT CORPORATION | 201,789 | $26.8B | 0.50% | |
| 62 | CHRCHURCHILL DOWNS INC | 216,586 | $26.8B | 0.50% | |
| 63 | PLXSPLEXUS CORP | 280,787 | $26.6B | 0.50% | |
| 64 | TTEKTETRA TECH INC | 144,000 | $26.6B | 0.50% | |
| 65 | AEBAALLETE INC | 438,174 | $26.1B | 0.49% | |
| 66 | AIRAAR CORP | 432,525 | $25.9B | 0.49% | |
| 67 | QA4AGENTHERM INC | 448,536 | $25.8B | 0.48% | |
| 68 | TJXTJX COMPANIES INC | 252,282 | $25.6B | 0.48% | |
| 69 | NPOENPRO INC. | 150,056 | $25.3B | 0.47% | |
| 70 | ONTOONTO INNOVATION INC | 136,487 | $24.7B | 0.46% | |
| 71 | MTRNMATERION CORP COM | 186,970 | $24.6B | 0.46% | |
| 72 | EMEEMCOR GROUP INC | 70,218 | $24.6B | 0.46% | |
| 73 | AGIALAMOS GOLD INC NEW COM CL A | 1,657,053 | $24.4B | 0.46% | |
| 74 | HPHELMERICH & PAYNE INC COM | 574,058 | $24.1B | 0.45% | |
| 75 | TXNMPNM RESOURCES INC. | 638,248 | $24.0B | 0.45% | |
| 76 | OGEOGE ENERGY CORP | 699,587 | $24.0B | 0.45% | |
| 77 | AAPLAPPLE INC. | 138,865 | $23.8B | 0.45% | |
| 78 | ASTEASTEC INDUSTRIES INC | 539,267 | $23.6B | 0.44% | |
| 79 | AVYAVERY DENNISON CORP | 105,458 | $23.5B | 0.44% | |
| 80 | ORLYOREILLY AUTOMOTIVE INC | 20,337 | $23.0B | 0.43% | |
| 81 | MEDPMEDPACE HLDGS INC | 55,690 | $22.5B | 0.42% | |
| 82 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 852,608 | $22.4B | 0.42% | |
| 83 | PANWPALO ALTO NETWORKS INC | 78,921 | $22.4B | 0.42% | |
| 84 | ITTITT INC | 163,684 | $22.3B | 0.42% | |
| 85 | JJACOBS SOLUTIONS INC | 144,830 | $22.3B | 0.42% | |
| 86 | MCKMCKESSON CORPORATION | 41,238 | $22.1B | 0.41% | |
| 87 | PZZAPAPA JOHNS INTL INC | 318,549 | $21.2B | 0.40% | |
| 88 | MDLZMONDELEZ INTERNATIONAL INC | 301,342 | $21.1B | 0.40% | |
| 89 | NEONEOGENOMICS INC | 1,331,981 | $20.9B | 0.39% | |
| 90 | STESTERIS PLC | 92,145 | $20.7B | 0.39% | |
| 91 | NJRNEW JERSEY RESOURCES CORP | 477,923 | $20.5B | 0.38% | |
| 92 | CRCRANE COMPANY | 148,873 | $20.1B | 0.38% | |
| 93 | GLGLOBE LIFE INC COM | 172,793 | $20.1B | 0.38% | |
| 94 | WSBCWESBANCO INC | 667,057 | $19.9B | 0.37% | |
| 95 | TECHBIO-TECHNE CORP | 280,570 | $19.7B | 0.37% | |
| 96 | CA8ACACI INTERNATIONAL INC | 51,832 | $19.6B | 0.37% | |
| 97 | CSLCARLISLE COMPANIES INCORPORATED | 48,904 | $19.2B | 0.36% | |
| 98 | MTNVAIL RESORTS INC | 85,198 | $19.0B | 0.36% | |
| 99 | MRVLMARVELL TECHNOLOGY INC | 265,748 | $18.8B | 0.35% | |
| 100 | FICOFAIR ISAAC CORP COM | 14,613 | $18.3B | 0.34% |
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