SEGALL BRYANT & HAMILL, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$7.3B
Holdings
562
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —INTERDIGITAL INC | 42,474 | $6.0B | 82.02% | |
| 302 | TMHCTAYLOR MORRISON HOME CORP | 85,213 | $6.0B | 81.63% | |
| 303 | SPTSPROUT SOCIAL INC COM CL A | 205,485 | $6.0B | 81.45% | |
| 304 | BCPCBALCHEM CORPORATION | 33,751 | $5.9B | 81.00% | |
| 305 | KBHKB HOME | 69,170 | $5.9B | 80.82% | |
| 306 | JNJJOHNSON & JOHNSON CO | 36,303 | $5.9B | 80.22% | |
| 307 | FROGJFROG LTD | 202,145 | $5.9B | 80.04% | |
| 308 | AVAAVISTA CORP | 150,653 | $5.8B | 79.60% | |
| 309 | OUTOUTFRONT MEDIA INC | 313,474 | $5.8B | 78.56% | |
| 310 | IPARINTERPARFUMS INC | 44,190 | $5.7B | 78.02% | |
| 311 | ALGTALLEGIANT TRAVEL CO COM | 103,508 | $5.7B | 77.71% | |
| 312 | APLEAPPLE HOSPITALITY REIT | 380,163 | $5.6B | 76.98% | |
| 313 | MASMASCO CORP | 66,865 | $5.6B | 76.53% | |
| 314 | TGNATEGNA INC | 353,586 | $5.6B | 76.08% | |
| 315 | HQYHEALTHEQUITY INC | 67,644 | $5.5B | 75.49% | |
| 316 | PDFSPDF SOLUTIONS INC COM | 171,154 | $5.4B | 73.93% | |
| 317 | PTGXPROTAGONIST THERAPEUTICS INC COM | 120,301 | $5.4B | 73.81% | |
| 318 | GBXGREENBRIER COS INC | 104,368 | $5.3B | 72.42% | |
| 319 | HGHAMILTON INSURANCE GROUP LTD. | 272,436 | $5.3B | 71.84% | |
| 320 | NTBTHE BANK OF N.T. BUTTERFIELD & SON | 142,666 | $5.3B | 71.74% | |
| 321 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 31,491 | $5.3B | 71.63% | |
| 322 | PGPROCTER & GAMBLE | 30,314 | $5.3B | 71.59% | |
| 323 | IBMIBM | 23,691 | $5.2B | 71.42% | |
| 324 | TEXTEREX CORP | 97,315 | $5.1B | 70.21% | |
| 325 | PRDOPERDOCEO ED CORP COM | 229,988 | $5.1B | 69.74% | |
| 326 | INSWINTERNATIONAL SEAWAYS INC COM | 98,597 | $5.1B | 69.32% | |
| 327 | LAURLAUREATE EDUCATION INC COMMON STOCK | 304,206 | $5.1B | 68.90% | |
| 328 | IVRINVESCO MORTGAGE CAPITAL INC | 537,168 | $5.0B | 68.78% | |
| 329 | GLOBGLOBANT S A COM | 25,404 | $5.0B | 68.63% | |
| 330 | HAEHAEMONETICS CORP | 62,621 | $5.0B | 68.63% | |
| 331 | NMRKNEWMARK GROUP INC CL A | 321,104 | $5.0B | 67.99% | |
| 332 | ARISUSDARIS WATER SOLUTIONS INC CLASS A COM | 294,063 | $5.0B | 67.64% | |
| 333 | DSPVIANT TECHNOLOGY INC | 447,977 | $5.0B | 67.62% | |
| 334 | BLDTOPBUILD CORP COM | 12,176 | $5.0B | 67.54% | |
| 335 | SMSM ENERGY CO | 123,698 | $4.9B | 67.41% | |
| 336 | HEESEURH & E EQUIPMENT SERVICES INC COM | 100,566 | $4.9B | 66.75% | |
| 337 | PFBCPREFERRED BK LOS ANGELES CA COM NEW | 60,866 | $4.9B | 66.60% | |
| 338 | VCELVERICEL CORP | 115,334 | $4.9B | 66.44% | |
| 339 | MBWMMERCANTILE BANK CORP | 110,482 | $4.8B | 65.86% | |
| 340 | CMRECOSTAMARE INC SHS | 307,017 | $4.8B | 65.81% | |
| 341 | 0OIASOLARWINDS CORP COM | 368,394 | $4.8B | 65.55% | |
| 342 | MEGMONTROSE ENVIRONMENTAL GROUP I COM | 180,933 | $4.8B | 64.88% | |
| 343 | SHELSHELL PLC | 71,194 | $4.7B | 64.02% | |
| 344 | NHCNATIONAL HEALTHCARE CORP COM | 36,917 | $4.6B | 63.31% | |
| 345 | TNKTEEKAY TANKERS LTD CL A | 78,644 | $4.6B | 62.46% | |
| 346 | FRSHFRESHWORKS INC | 398,844 | $4.6B | 62.43% | |
| 347 | DAKTDAKTRONICS INC COM | 350,217 | $4.5B | 61.65% | |
| 348 | BVSBIOVENTUS INC | 377,824 | $4.5B | 61.56% | |
| 349 | KRUSKURA SUSHI USA INC | 55,957 | $4.5B | 61.47% | |
| 350 | HCCWARRIOR MET COAL INC | 70,471 | $4.5B | 61.40% | |
| 351 | ORRFORRSTOWN FINL SERVICES INC | 124,652 | $4.5B | 61.12% | |
| 352 | SWTXSPRINGWORKS THERAPEUTICS INC COM | 134,937 | $4.3B | 58.95% | |
| 353 | JJSFJ & J SNACK FOODS CORP | 24,960 | $4.3B | 58.58% | |
| 354 | NBIXNEUROCRINE BIOSCIENCES INC COM | 36,472 | $4.2B | 57.30% | |
| 355 | VSTSVESTIS CORPORATION | 281,131 | $4.2B | 57.12% | |
| 356 | AUPHAURINIA PHARMACEUTICALS INC | 562,775 | $4.1B | 56.25% | |
| 357 | ASCARDMORE SHIPPING CORP | 225,995 | $4.1B | 55.77% | |
| 358 | AMRXAMNEAL PHARMACEUTICALS INC | 489,162 | $4.1B | 55.49% | |
| 359 | MLRMILLER INDS INC TENN COM NEW | 66,672 | $4.1B | 55.45% | |
| 360 | NEENEXTERA ENERGY INC | 47,967 | $4.1B | 55.29% | |
| 361 | PAHCPHIBRO ANIMAL HEALTH CORP CL A | 174,569 | $3.9B | 53.60% | |
| 362 | LWLAMB WESTON HOLDINGS | 60,267 | $3.9B | 53.20% | |
| 363 | PTVEPACTIV EVERGREEN INC | 338,776 | $3.9B | 53.17% | |
| 364 | PENGSMART GLOBAL HLDGS INC SHS | 184,356 | $3.9B | 52.66% | |
| 365 | CYTKCYTOKINETICS INC COM NEW | 72,451 | $3.8B | 52.16% | |
| 366 | 4I1PHILIP MORRIS INTERNATIONAL | 31,160 | $3.8B | 51.58% | |
| 367 | VOVANGUARD INDEX FDS MID CAP ETF | 14,305 | $3.8B | 51.46% | |
| 368 | MIRMIRION TECHNOLOGIES INC | 339,674 | $3.8B | 51.27% | |
| 369 | TBCHTURTLE BEACH CORP COM NEW | 242,735 | $3.7B | 50.77% | |
| 370 | BNLBROADSTONE NET LEASE INC COM | 194,766 | $3.7B | 50.32% | |
| 371 | FIVNFIVE9 INC | 128,417 | $3.7B | 50.31% | |
| 372 | AMKRAMKOR TECHNOLOGY INC COM | 120,258 | $3.7B | 50.18% | |
| 373 | —RAMACO RESOURCES INC A | 310,688 | $3.6B | 49.56% | |
| 374 | HSTMHEALTHSTREAM INC COM | 125,164 | $3.6B | 49.22% | |
| 375 | TXNTEXAS INSTRUMENTS INC | 17,214 | $3.6B | 48.49% | |
| 376 | GISGENERAL MILLS INC | 48,056 | $3.5B | 48.39% | |
| 377 | REZIRESIDEO TECHNOLOGIES INC | 175,440 | $3.5B | 48.18% | |
| 378 | SOFISOFI TECHNOLOGIES INC COM | 449,135 | $3.5B | 48.13% | |
| 379 | FULTFULTON FINL CORP | 192,457 | $3.5B | 47.58% | |
| 380 | TSAACI WORLDWIDE INC | 66,772 | $3.4B | 46.34% | |
| 381 | BBWBUILD-A-BEAR WORKSHOP INC | 98,581 | $3.4B | 46.20% | |
| 382 | TTMITTM TECHNOLOGIES INC | 185,183 | $3.4B | 46.08% | |
| 383 | BHEBENCHMARK ELECTRS INC | 75,225 | $3.3B | 45.46% | |
| 384 | JEFJEFFRIES FINL GROUP INC | 54,064 | $3.3B | 45.37% | |
| 385 | UPBDUPBOUND GROUP INC COM | 102,811 | $3.3B | 44.84% | |
| 386 | —ARCADIUM LITHIUM PLC | 1,128,831 | $3.2B | 43.87% | |
| 387 | INNSUMMIT HOTEL PPTYS INC COM | 455,175 | $3.1B | 42.58% | |
| 388 | IMMRIMMERSION CORP | 349,028 | $3.1B | 42.45% | |
| 389 | IWMISHARES RUSSELL 2000 | 13,966 | $3.1B | 42.06% | |
| 390 | COLLCOLLEGIUM PHARMACEUTICAL INC COM | 79,636 | $3.1B | 41.96% | |
| 391 | GDGENERAL DYNAMICS CORP | 10,055 | $3.0B | 41.43% | |
| 392 | ETRENTERGY CORP | 22,800 | $3.0B | 40.92% | |
| 393 | ATKRATKORE INTL GROUP INC | 34,992 | $3.0B | 40.43% | |
| 394 | OTTROTTER TAIL CORP | 37,704 | $2.9B | 40.18% | |
| 395 | 8CWCROWN CASTLE INTERNATIONAL CORP | 24,634 | $2.9B | 39.85% | |
| 396 | PLABPHOTRONICS INC COM | 116,014 | $2.9B | 39.17% | |
| 397 | BACVERIZON COMMUNICATIONS INC COM | 62,134 | $2.8B | 38.05% | |
| 398 | SEMSELECT MED HLDGS CORP | 79,343 | $2.8B | 37.72% | |
| 399 | CMCLCALEDONIA MNG CORP PLC SHS NEW | 184,454 | $2.8B | 37.63% | |
| 400 | DUKDUKE ENERGY CORPORATION | 23,583 | $2.7B | 37.08% |