SEGALL BRYANT & HAMILL, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$10.8B
Holdings
596
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TPRTAPESTRY INC | 13,858 | $563.0M | 5.20% | |
| 502 | SAILEURSAILPOINT TECHNLGIES HLDGS INC COM | 11,272 | $544.0M | 5.03% | |
| 503 | ESEVERSOURCE ENERGY | 5,835 | $531.0M | 4.91% | |
| 504 | VLOVALERO ENERGY CORP | 7,046 | $530.0M | 4.90% | |
| 505 | OTISOTIS WORLDWIDE CORP COM | 5,967 | $517.0M | 4.78% | |
| 506 | GDGENERAL DYNAMICS CORP | 2,489 | $517.0M | 4.78% | |
| 507 | RPMRPM INTL INC COM | 5,121 | $517.0M | 4.78% | |
| 508 | GSEWGOLDMAN SACHS ETF TR EQUAL WEIGHT US | 7,020 | $502.0M | 4.64% | |
| 509 | STZCONSTELLATION BRANDS INC | 1,998 | $501.0M | 4.63% | |
| 510 | GLWCORNING INC | 13,320 | $498.0M | 4.60% | |
| 511 | KEYKEYCORP | 21,270 | $491.0M | 4.54% | |
| 512 | ALSALLSTATE CORP | 4,154 | $491.0M | 4.54% | |
| 513 | HUMHUMANA INC | 1,057 | $490.0M | 4.53% | |
| 514 | JXC1ZIFF DAVIS INC | 4,400 | $488.0M | 4.51% | |
| 515 | —LABORATORY CORP OF AMERICA HOLDINGS | 1,502 | $471.0M | 4.35% | |
| 516 | CA8ACACI INTERNATIONAL INC | 1,725 | $465.0M | 4.30% | |
| 517 | EBAEBAY INC | 6,972 | $463.0M | 4.28% | |
| 518 | SWKSTANLEY BLACK & DECKER INC | 2,450 | $462.0M | 4.27% | |
| 519 | WENWENDYS CO/THE | 19,178 | $457.0M | 4.22% | |
| 520 | DKNG1USDDRAFTKINGS INC COM CL A | 16,330 | $448.0M | 4.14% | |
| 521 | SKMSK TELECOM LTD SPONSORED ADR | 16,494 | $440.0M | 4.07% | |
| 522 | CMICUMMINS INC. | 1,986 | $434.0M | 4.01% | |
| 523 | VRSKVERISK ANALYTICS INC | 1,900 | $434.0M | 4.01% | |
| 524 | MUMICRON TECHNOLOGY INC | 4,647 | $433.0M | 4.00% | |
| 525 | WF2WINTRUST FINANCIAL CORPORATION | 4,626 | $420.0M | 3.88% | |
| 526 | RSGREPUBLIC SERVICES INC | 2,964 | $414.0M | 3.83% | |
| 527 | FASTFASTENAL COMPANY | 6,416 | $411.0M | 3.80% | |
| 528 | SEICSEI INVESTMENTS COMPANY | 6,732 | $410.0M | 3.79% | |
| 529 | FNFFNF GROUP | 7,800 | $408.0M | 3.77% | |
| 530 | MTBM&T BANK CORPORATION | 2,600 | $400.0M | 3.70% | |
| 531 | MRO*MARATHON OIL GROUP | 23,800 | $390.0M | 3.60% | |
| 532 | CHKPCHECK POINT SOFTWARE TECH | 3,336 | $389.0M | 3.59% | |
| 533 | ITGARTNER INC | 1,152 | $385.0M | 3.56% | |
| 534 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 13,060 | $379.0M | 3.50% | |
| 535 | DVADAVITA INC | 3,290 | $375.0M | 3.47% | |
| 536 | WTRGESSENTIAL UTILS INC COM | 6,966 | $375.0M | 3.47% | |
| 537 | MYFWFIRST WESTN FINL INC | 11,644 | $354.0M | 3.27% | |
| 538 | OGSONE GAS INC | 4,540 | $354.0M | 3.27% | |
| 539 | ALNYALNYLAM PHARMACEUTICALS | 2,000 | $339.0M | 3.13% | |
| 540 | CMSCMS ENERGY CORP | 5,176 | $337.0M | 3.11% | |
| 541 | CDNSCADENCE DESIGN SYSTEMS INC | 1,815 | $337.0M | 3.11% | |
| 542 | FDXFEDERAL EXPRESS CORP | 1,306 | $337.0M | 3.11% | |
| 543 | AEEAMEREN CORPORATION | 3,780 | $336.0M | 3.10% | |
| 544 | RLIRLI CORP | 3,000 | $336.0M | 3.10% | |
| 545 | KMTKENNAMETAL INC | 9,343 | $335.0M | 3.10% | |
| 546 | PKNPERKINELMER INC | 1,640 | $330.0M | 3.05% | |
| 547 | XYZSQUARE INC CL A | 2,020 | $326.0M | 3.01% | |
| 548 | BYNDBEYOND MEAT INC | 5,000 | $326.0M | 3.01% | |
| 549 | ABGAMERISOURCEBERGEN CORP | 2,383 | $318.0M | 2.94% | |
| 550 | QRVOQORVO INC | 2,023 | $316.0M | 2.92% | |
| 551 | OSKOSHKOSH TRUCK CORP | 2,800 | $316.0M | 2.92% | |
| 552 | TERTERADYNE INC | 1,843 | $301.0M | 2.78% | |
| 553 | WMBWILLIAMS COMPANIES INC | 11,394 | $298.0M | 2.75% | |
| 554 | ICADUSDICAD INC | 41,000 | $295.0M | 2.73% | |
| 555 | SYBTSTOCK YDS BANCORP INC COM | 4,573 | $292.0M | 2.70% | |
| 556 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 2,181 | $291.0M | 2.69% | |
| 557 | CBSHCOMMERCE BANCSHARES INC | 4,131 | $285.0M | 2.63% | |
| 558 | ETRENTERGY CORP | 2,504 | $282.0M | 2.61% | |
| 559 | W3UWESTERN UNION | 15,711 | $281.0M | 2.60% | |
| 560 | JAZZJAZZ PHARMACEUTICALS, PLC | 2,200 | $279.0M | 2.58% | |
| 561 | NUENUCOR CORP | 2,414 | $276.0M | 2.55% | |
| 562 | UBERUBER TECHNOLOGIES INC | 6,500 | $273.0M | 2.52% | |
| 563 | CNRCANADIAN NATIONAL RAILWAY CO. | 2,215 | $272.0M | 2.51% | |
| 564 | WSMWILLIAMS-SONOMA INC | 1,609 | $272.0M | 2.51% | |
| 565 | CSWCCAPITAL SOUTHWEST CORPORATION | 10,664 | $270.0M | 2.50% | |
| 566 | EFXEQUIFAX INC | 925 | $270.0M | 2.50% | |
| 567 | CMACOMERICA INC | 3,014 | $262.0M | 2.42% | |
| 568 | EXASEXACT SCIENCES CORP | 3,365 | $262.0M | 2.42% | |
| 569 | HUBBHUBBELL INC CL B | 1,256 | $262.0M | 2.42% | |
| 570 | PEOEXELON CORP COM | 4,511 | $261.0M | 2.41% | |
| 571 | INMDINMODE LTD SHS | 3,700 | $261.0M | 2.41% | |
| 572 | DDominion Energy Inc | 3,302 | $258.0M | 2.38% | |
| 573 | 7HPHP INCORPORATED | 6,753 | $254.0M | 2.35% | |
| 574 | BALLBALL CORP | 2,617 | $252.0M | 2.33% | |
| 575 | PNFPPINNACLE FINL PARTNERS INC | 2,500 | $239.0M | 2.21% | |
| 576 | CTRACOTERRA ENERGY INC COM | 12,600 | $239.0M | 2.21% | |
| 577 | LBTYBLIBERTY GLOBAL PLC | 8,415 | $235.0M | 2.17% | |
| 578 | FISVFISERV INC | 2,250 | $234.0M | 2.16% | |
| 579 | RMERESMED INC | 870 | $226.0M | 2.09% | |
| 580 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 14,290 | $225.0M | 2.08% | |
| 581 | MAINMAIN STREET CAPITAL CORP | 5,000 | $224.0M | 2.07% | |
| 582 | FTVFORTIVE CORPORATION | 2,904 | $222.0M | 2.05% | |
| 583 | WABWABTEC | 2,371 | $217.0M | 2.01% | |
| 584 | KWRQUAKER CHEMICAL CP COM | 935 | $216.0M | 2.00% | |
| 585 | BRBROADRIDGE FINL SOLUTIONS INC COM | 1,179 | $216.0M | 2.00% | |
| 586 | ETENERGY TRANSFER EQUITY LP | 25,513 | $210.0M | 1.94% | |
| 587 | CNPCENTERPOINT ENERGY INC | 7,420 | $208.0M | 1.92% | |
| 588 | MDUMDU RESOURCES GROUP INC | 6,500 | $201.0M | 1.86% | |
| 589 | TELLEURTELLURIAN INC | 47,500 | $147.0M | 1.36% | |
| 590 | GOGLGOLDEN OCEAN GROUP LTD | 10,071 | $94.0M | 0.87% | |
| 591 | VRMEVERIFYME INC COM NEW | 20,000 | $64.0M | 0.59% | |
| 592 | ANIXANIXA BIOSCIENCES INC | 17,400 | $52.0M | 0.48% | |
| 593 | —CHECKPOINT THERAPEUTICS INC COM | 15,000 | $47.0M | 0.43% | |
| 594 | —BLUEKNIGHT ENERGY PARTNERS LP | 13,000 | $42.0M | 0.39% | |
| 595 | NGLNGL ENERGY PARTNERS LP | 10,000 | $18.0M | 0.17% | |
| 596 | VRMEWVERIFYME INC WT EXP 062225 | 10,000 | $10.0M | 0.09% |
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