SEGALL BRYANT & HAMILL, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$9.0B
Holdings
733
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORPORATION | 138,012 | $24.4B | 270.92% | |
| 102 | AEBAALLETE INC | 375,614 | $23.3B | 258.77% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORP COM | 324,742 | $23.3B | 258.65% | |
| 104 | CIR2USDCIRCOR INTL INC | 602,077 | $23.1B | 257.42% | |
| 105 | AVGOBROADCOM INC | 52,515 | $23.0B | 256.10% | |
| 106 | ACNACCENTURE LTD CL A | 85,681 | $22.4B | 248.74% | |
| 107 | CVXCHEVRON CORP NEW COM | 260,650 | $22.0B | 244.68% | |
| 108 | TXNMPNM RESOURCES INC. | 452,803 | $22.0B | 244.42% | |
| 109 | MRSHMARSH & MCLENNAN | 183,335 | $21.5B | 238.92% | |
| 110 | DAVAENDAVA PLC ADS | 275,498 | $21.1B | 235.19% | |
| 111 | CMCOCOLUMBUS MCKINNON CORP | 547,957 | $21.1B | 234.32% | |
| 112 | UNPUNION PACIFIC CORP | 99,773 | $20.8B | 231.03% | |
| 113 | GOOGLALPHABET INC CL A | 11,799 | $20.7B | 230.40% | |
| 114 | PGPROCTER & GAMBLE | 148,118 | $20.6B | 229.30% | |
| 115 | DOCUSDPHYSICIANS REALTY TRUST | 1,154,245 | $20.6B | 228.66% | |
| 116 | PDCEUSDPDC ENERGY | 987,445 | $20.3B | 225.55% | |
| 117 | PANWPALO ALTO NETWORKS INC | 56,469 | $20.1B | 223.48% | |
| 118 | RNSTRENASANT CORP | 591,977 | $19.9B | 221.75% | |
| 119 | ABBVABBVIE INC COM | 185,949 | $19.9B | 221.57% | |
| 120 | STRLSTERLING CONSTRUCTION CO INC | 1,064,459 | $19.8B | 220.35% | |
| 121 | BLKCHFBLACKROCK INC-CLASS A | 27,138 | $19.6B | 217.71% | |
| 122 | NJRNEW JERSEY RESOURCES CORP | 549,808 | $19.5B | 217.40% | |
| 123 | AG8AGILENT TECHNOLOGIES | 161,782 | $19.2B | 213.35% | |
| 124 | ENQENTEGRIS INC COM | 197,725 | $19.0B | 211.35% | |
| 125 | CBUCOMMUNITY BANK SYSTEM INC | 301,578 | $18.8B | 209.01% | |
| 126 | NTRSNORTHERN TR CORP | 200,694 | $18.7B | 208.00% | |
| 127 | PEGAPEGASYSTEMS INC | 140,276 | $18.7B | 207.92% | |
| 128 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 228,526 | $18.7B | 207.83% | |
| 129 | MCOMOODY'S CORP | 63,477 | $18.4B | 204.92% | |
| 130 | GMEDGLOBUS MEDICAL INC | 279,987 | $18.3B | 203.14% | |
| 131 | ASTEASTEC INDUSTRIES INC | 312,304 | $18.1B | 201.07% | |
| 132 | SBUXSTARBUCKS CORP COM | 168,996 | $18.1B | 200.97% | |
| 133 | HASHASBRO INC | 192,513 | $18.0B | 200.04% | |
| 134 | SLABSILICON LABORATORIES INC COM | 140,474 | $17.9B | 199.02% | |
| 135 | HURNHURON CONSULTING GROUP INC | 302,950 | $17.9B | 198.65% | |
| 136 | DRQEURDRIL-QUIP INC | 593,790 | $17.6B | 195.69% | |
| 137 | RPREALPAGE INC COM | 199,077 | $17.4B | 193.19% | |
| 138 | —WPX ENERGY | 2,123,082 | $17.3B | 192.51% | |
| 139 | CSCOCISCO SYSTEMS INC | 383,594 | $17.2B | 190.88% | |
| 140 | EFSCENTERPRISE FINL SVCS CORP COM | 490,394 | $17.1B | 190.64% | |
| 141 | ALAIR LEASE CORP | 383,978 | $17.1B | 189.74% | |
| 142 | —FERRO CORP | 1,162,110 | $17.0B | 189.12% | |
| 143 | ISBCUSDINVESTORS BANCORP INC | 1,606,749 | $17.0B | 188.73% | |
| 144 | WSBCWESBANCO INC | 557,639 | $16.7B | 185.83% | |
| 145 | GTLSCHART INDS INC | 141,619 | $16.7B | 185.68% | |
| 146 | WMSADVANCED DRAIN SYS INC DEL COM | 195,591 | $16.3B | 181.84% | |
| 147 | CHRCHURCHILL DOWNS INC | 82,354 | $16.0B | 178.45% | |
| 148 | CWTCALIFORNIA WATER SERVICE GROUP | 291,778 | $15.8B | 175.40% | |
| 149 | CUZCOUSINS PPTYS INC | 469,127 | $15.7B | 174.84% | |
| 150 | 1RGREV GROUP INC | 1,755,200 | $15.5B | 172.00% | |
| 151 | CORECORE MARK HOLDING CO INC | 524,849 | $15.4B | 171.45% | |
| 152 | PLANUSDANAPLAN INC | 210,196 | $15.1B | 167.99% | |
| 153 | HAEHAEMONETICS CORP | 124,380 | $14.8B | 164.35% | |
| 154 | MLMMARTIN MARIETTA MATERIALS | 51,445 | $14.6B | 162.48% | |
| 155 | ICEINTERCONTINENTAL EXCHANGE INC | 124,669 | $14.4B | 159.97% | |
| 156 | PODDINSULET CORP | 56,123 | $14.3B | 159.55% | |
| 157 | SCHN1EURSCHNITZER STEEL INDUSTRIES | 446,272 | $14.2B | 158.41% | |
| 158 | SWCHFSIERRA WIRELESS INC | 969,879 | $14.2B | 157.59% | |
| 159 | BUSEFIRST BUSEY CORP | 649,103 | $14.0B | 155.63% | |
| 160 | CSGSCSG SYS INTL INC | 303,082 | $13.7B | 152.00% | |
| 161 | APHAMPHENOL CORP CL A - NEW | 103,929 | $13.6B | 151.29% | |
| 162 | AMGNAMGEN INC | 59,144 | $13.6B | 150.98% | |
| 163 | FOXFFOX FACTORY HOLDING CORP | 126,631 | $13.4B | 148.89% | |
| 164 | SPUSDSP PLUS CORP COM | 462,433 | $13.3B | 148.29% | |
| 165 | WECWEC ENERGY GROUP INC | 143,033 | $13.2B | 146.44% | |
| 166 | IPARINTER PARFUMS INC | 212,930 | $12.9B | 143.22% | |
| 167 | GILGILDAN ACTIVEWEAR | 455,671 | $12.8B | 141.99% | |
| 168 | MCDMCDONALDS CORP | 59,255 | $12.7B | 141.33% | |
| 169 | HZNPHORIZON PHARMA PLC | 169,314 | $12.4B | 137.77% | |
| 170 | GLOBGLOBANT S A COM | 56,414 | $12.3B | 136.55% | |
| 171 | FIVNFIVE9 INC | 70,261 | $12.2B | 136.25% | |
| 172 | HPHELMERICH & PAYNE INC COM | 525,866 | $12.2B | 135.46% | |
| 173 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 182,943 | $11.9B | 132.10% | |
| 174 | WMTWALMART INC COM | 82,292 | $11.8B | 131.78% | |
| 175 | TKRTIMKEN CO | 152,166 | $11.8B | 130.97% | |
| 176 | CLXCLOROX CO | 58,028 | $11.7B | 129.65% | |
| 177 | QUOTUSDQUOTIENT TECHNOLOGY INC | 1,234,744 | $11.6B | 129.39% | |
| 178 | EPDENTERPRISE PRODUCTS PARTNERS L.P. | 589,286 | $11.5B | 128.47% | |
| 179 | GWWGRAINGER WW INC | 28,164 | $11.5B | 127.95% | |
| 180 | MRKMERCK & CO | 139,973 | $11.4B | 127.22% | |
| 181 | BERYEURBERRY GLOBAL GROUP INC | 201,967 | $11.3B | 126.25% | |
| 182 | UPSUNITED PARCEL SERVICE - CL B | 67,311 | $11.3B | 126.13% | |
| 183 | UFPIUFP Industries Inc | 203,260 | $11.3B | 125.59% | |
| 184 | PSTGPURE STORAGE INC CL A | 486,864 | $11.0B | 122.44% | |
| 185 | EDITEDITAS MEDICINE INC | 155,799 | $10.9B | 121.59% | |
| 186 | ESRTEMPIRE STATE REALTY TRUST-A | 1,169,052 | $10.9B | 121.18% | |
| 187 | ORCLORACLE CORPORATION | 167,083 | $10.8B | 120.14% | |
| 188 | KOCOCA COLA | 193,177 | $10.6B | 117.67% | |
| 189 | RXNEURREXNORD CORP | 265,308 | $10.5B | 116.52% | |
| 190 | —CYRUSONE INC | 142,627 | $10.4B | 116.05% | |
| 191 | WNSNWNS HLDGS LTD SPON ADR | 144,766 | $10.4B | 116.02% | |
| 192 | ITTITT INC | 135,343 | $10.4B | 115.96% | |
| 193 | BECNUSDBEACON ROOFING SUPPLY INC. | 255,848 | $10.3B | 114.36% | |
| 194 | RG6ROGERS CORPORATION | 65,857 | $10.2B | 113.76% | |
| 195 | BLBLACKLINE INC | 76,553 | $10.2B | 113.54% | |
| 196 | GSHDGOOSEHEAD INS INC COM CL A | 80,384 | $10.0B | 111.55% | |
| 197 | TRUPTRUPANION INC COM | 82,609 | $9.9B | 110.01% | |
| 198 | NEENEXTERA ENERGY INC | 127,462 | $9.8B | 109.43% | |
| 199 | TTEKTETRA TECH INC | 82,975 | $9.6B | 106.86% | |
| 200 | EHCENCOMPASS HEALTH CORP | 115,834 | $9.6B | 106.54% |