SEGALL BRYANT & HAMILL, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$9.6B
Holdings
704
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUSUNCOR ENERGY INC | 1,011,587 | $29.7B | 310.29% | |
| 102 | AVGOBROADCOM INC | 33,767 | $29.3B | 306.43% | |
| 103 | AEBAALLETE INC | 499,963 | $29.0B | 303.21% | |
| 104 | PRGOPERRIGO COMPANY PLC | 846,743 | $28.7B | 300.74% | |
| 105 | MMSMAXIMUS INC | 337,931 | $28.6B | 298.77% | |
| 106 | WNSNWNS HLDGS LTD SPON ADR | 376,849 | $27.8B | 290.64% | |
| 107 | TXNMPNM RESOURCES INC. | 602,428 | $27.2B | 284.24% | |
| 108 | SYYSYSCO CORPORATION | 363,018 | $26.9B | 281.80% | |
| 109 | ENSGENSIGN GROUP INC | 279,144 | $26.6B | 278.77% | |
| 110 | MTDRMATADOR RESOURCES CO | 503,415 | $26.3B | 275.55% | |
| 111 | NPOENPRO INDUSTRIES INC. | 196,401 | $26.2B | 274.36% | |
| 112 | MTNVAIL RESORTS INC | 102,290 | $25.8B | 269.41% | |
| 113 | EMEEMCOR GROUP INC | 137,772 | $25.5B | 266.33% | |
| 114 | ASTEASTEC INDUSTRIES INC | 544,918 | $24.8B | 259.04% | |
| 115 | OGEOGE ENERGY CORP | 673,462 | $24.2B | 253.01% | |
| 116 | SLABSILICON LABORATORIES INC COM | 153,184 | $24.2B | 252.79% | |
| 117 | PFEPFIZER INC COM | 640,817 | $23.5B | 245.90% | |
| 118 | NJRNEW JERSEY RESOURCES CORP | 478,201 | $22.6B | 236.13% | |
| 119 | NEENEXTERA ENERGY INC | 302,785 | $22.5B | 235.04% | |
| 120 | MCXMCCORMICK & COMPANY INC | 255,593 | $22.3B | 233.25% | |
| 121 | MRCYMERCURY SYS INC COM | 632,764 | $21.9B | 228.98% | |
| 122 | CHRCHURCHILL DOWNS INC | 154,892 | $21.6B | 225.52% | |
| 123 | NEONEOGENOMICS INC | 1,341,074 | $21.6B | 225.46% | |
| 124 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 862,009 | $21.5B | 225.36% | |
| 125 | FMCFMC CORP | 206,360 | $21.5B | 225.26% | |
| 126 | PGPROCTER & GAMBLE | 140,995 | $21.4B | 223.82% | |
| 127 | ABBVABBVIE INC COM | 158,704 | $21.4B | 223.69% | |
| 128 | PODDINSULET CORP | 72,219 | $20.8B | 217.85% | |
| 129 | GMEDGLOBUS MEDICAL INC | 344,016 | $20.5B | 214.28% | |
| 130 | MLMMARTIN MARIETTA MATERIALS | 44,308 | $20.5B | 214.01% | |
| 131 | MDPEDIATRIX MEDICAL GROUP INC | 1,426,207 | $20.3B | 212.02% | |
| 132 | CA8ACACI INTERNATIONAL INC | 58,570 | $20.0B | 208.85% | |
| 133 | SSFSENSIENT TECHNOLOGIES CORP | 280,032 | $19.9B | 208.38% | |
| 134 | CSLCARLISLE COMPANIES INCORPORATED | 76,791 | $19.7B | 206.09% | |
| 135 | CADECADENCE BANK | 1,002,574 | $19.7B | 206.00% | |
| 136 | MCOMOODYS CORP | 56,285 | $19.6B | 204.75% | |
| 137 | NKENIKE INC | 175,912 | $19.4B | 203.12% | |
| 138 | PVHPVH CORP | 224,098 | $19.0B | 199.21% | |
| 139 | HPHELMERICH & PAYNE INC COM | 533,997 | $18.9B | 198.04% | |
| 140 | MTRNMATERION CORP COM | 163,519 | $18.7B | 195.36% | |
| 141 | NXPINXP SEMICONDUCTORS N.V. | 91,167 | $18.7B | 195.22% | |
| 142 | UNPUNION PACIFIC CORP | 89,758 | $18.4B | 192.14% | |
| 143 | 1GSNNOVANTA INC | 98,943 | $18.2B | 190.56% | |
| 144 | AONAON PLC CL A | 51,968 | $17.9B | 187.68% | |
| 145 | DRQEURDRIL-QUIP INC | 763,063 | $17.8B | 185.76% | |
| 146 | DOCUSDPHYSICIANS REALTY TRUST | 1,264,216 | $17.7B | 185.03% | |
| 147 | TTEKTETRA TECH INC | 107,119 | $17.5B | 183.49% | |
| 148 | BERYEURBERRY GLOBAL GROUP INC | 271,979 | $17.5B | 183.07% | |
| 149 | FRFIRST INDUSTRIAL REALTY TRUST, INC | 331,716 | $17.5B | 182.68% | |
| 150 | GPKGRAPHIC PACKAGING HLDG CO COM | 724,120 | $17.4B | 182.04% | |
| 151 | ARCBARCBEST CORP COM | 174,417 | $17.2B | 180.28% | |
| 152 | GWWGRAINGER WW INC | 21,369 | $16.9B | 176.29% | |
| 153 | WCNWASTE CONNECTIONS INC | 117,542 | $16.8B | 175.76% | |
| 154 | EPACENERPAC TOOL GROUP CORP CL A COM | 618,891 | $16.7B | 174.82% | |
| 155 | BMIBADGER METER INC COM | 112,310 | $16.6B | 173.38% | |
| 156 | AHCOADAPTHEALTH CORP COMMON STOCK | 1,352,745 | $16.5B | 172.23% | |
| 157 | ORCLORACLE CORPORATION | 136,922 | $16.3B | 170.59% | |
| 158 | FOXFFOX FACTORY HOLDING CORP | 148,956 | $16.2B | 169.09% | |
| 159 | PINCPREMIER INC CL A | 582,008 | $16.1B | 168.42% | |
| 160 | GLPGGALAPAGOS NV | 391,361 | $15.9B | 166.47% | |
| 161 | ITTITT INC | 169,205 | $15.8B | 165.00% | |
| 162 | ALCALCON INC ORD SHS | 191,840 | $15.8B | 164.79% | |
| 163 | LITELUMENTUM HLDGS INC COM | 277,531 | $15.7B | 164.71% | |
| 164 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 270,885 | $15.7B | 164.17% | |
| 165 | CMCOCOLUMBUS MCKINNON CORP | 384,498 | $15.6B | 163.51% | |
| 166 | TXRHTEXAS ROADHOUSE INC | 138,263 | $15.5B | 162.41% | |
| 167 | DBRGDIGITALBRIDGE GROUP INC CL A COM | 1,041,865 | $15.3B | 160.33% | |
| 168 | MRKMERCK & CO | 132,024 | $15.2B | 159.38% | |
| 169 | WSBCWESBANCO INC | 594,576 | $15.2B | 159.30% | |
| 170 | ACNACCENTURE LTD CL A | 49,142 | $15.2B | 158.64% | |
| 171 | NVSNNOVARTIS A G SPONSORED ADR | 150,206 | $15.2B | 158.57% | |
| 172 | MCDMCDONALDS CORP | 50,613 | $15.1B | 158.00% | |
| 173 | APDAIR PRODUCTS & CHEMICALS INC | 50,130 | $15.0B | 157.09% | |
| 174 | XOMEXXON MOBIL CORP | 139,856 | $15.0B | 156.92% | |
| 175 | LF2PACIFIC PREMIER BANCORP COM | 715,645 | $14.8B | 154.83% | |
| 176 | PWIPOWER INTEGRATIONS INC | 155,066 | $14.7B | 153.58% | |
| 177 | OLEDUNIVERSAL DISPLAY CORP | 101,768 | $14.7B | 153.45% | |
| 178 | WKWORKIVA INC | 142,054 | $14.4B | 151.08% | |
| 179 | CHHCHOICE HOTELS INTL INC COM | 122,715 | $14.4B | 150.87% | |
| 180 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,037,688 | $14.3B | 150.08% | |
| 181 | CCCCCC INTELLIGENT SOLUTIONS HLD COM | 1,259,917 | $14.1B | 147.76% | |
| 182 | COLBCOLUMBIA BKG SYS INC | 695,612 | $14.1B | 147.58% | |
| 183 | CITCINTAS CORP | 28,122 | $14.0B | 146.24% | |
| 184 | LOWLOWES COS INC COM | 61,663 | $13.9B | 145.60% | |
| 185 | AVAAVISTA CORP | 351,141 | $13.8B | 144.26% | |
| 186 | UFPIUFP Industries Inc | 141,496 | $13.7B | 143.66% | |
| 187 | HXLHEXCEL CORP | 180,306 | $13.7B | 143.40% | |
| 188 | CBUCOMMUNITY BANK SYSTEM INC | 288,308 | $13.5B | 141.40% | |
| 189 | MPMP MATERIALS CORP COM CL A | 585,860 | $13.4B | 140.23% | |
| 190 | CXTCRANE NXT CO COM | 235,999 | $13.3B | 139.35% | |
| 191 | AG8AGILENT TECHNOLOGIES | 109,980 | $13.2B | 138.36% | |
| 192 | SAIASAIA INC | 38,277 | $13.1B | 137.12% | |
| 193 | CNDTCONDUENT INC | 3,796,599 | $12.9B | 135.04% | |
| 194 | ENVUSDENVESTNET INC COM | 216,132 | $12.8B | 134.20% | |
| 195 | WECWEC ENERGY GROUP INC | 144,582 | $12.8B | 133.47% | |
| 196 | NTRSNORTHERN TR CORP | 171,908 | $12.7B | 133.34% | |
| 197 | ALGTALLEGIANT TRAVEL CO COM | 100,411 | $12.7B | 132.65% | |
| 198 | FIXCOMFORT SYS USA INC | 77,074 | $12.7B | 132.40% | |
| 199 | MEDPMEDPACE HLDGS INC | 52,523 | $12.6B | 131.97% | |
| 200 | INSPINSPIRE MED SYS INC | 38,707 | $12.6B | 131.46% |