SEGALL BRYANT & HAMILL, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$8.9B
Holdings
724
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FAROFARO TECHNOLOGIES INC | 829,389 | $25.6B | 287.87% | |
| 102 | HOGHARLEY-DAVIDSON INC | 802,554 | $25.4B | 285.94% | |
| 103 | CRLCHARLES RIV LABS INTL INC | 116,344 | $24.9B | 279.83% | |
| 104 | WMSADVANCED DRAIN SYS INC DEL COM | 272,821 | $24.6B | 277.15% | |
| 105 | OGEOGE ENERGY CORP | 637,414 | $24.6B | 276.67% | |
| 106 | ASMLASML HOLDING N V N Y REGISTRY SHS | 51,064 | $24.3B | 273.84% | |
| 107 | HPHELMERICH & PAYNE INC COM | 561,802 | $24.2B | 272.30% | |
| 108 | MCXMCCORMICK & COMPANY INC | 284,600 | $23.7B | 266.50% | |
| 109 | NXPINXP SEMICONDUCTORS N.V. | 159,743 | $23.6B | 266.20% | |
| 110 | GLT1EURGLATFELTER CORP | 3,432,883 | $23.6B | 265.95% | |
| 111 | NEENEXTERA ENERGY INC | 304,277 | $23.5B | 265.06% | |
| 112 | CMCSACOMCAST CL A | 593,946 | $23.4B | 262.85% | |
| 113 | CPRICAPRI HOLDINGS LIMITED SHS | 561,179 | $23.0B | 258.95% | |
| 114 | PANWPALO ALTO NETWORKS INC | 45,842 | $22.6B | 254.96% | |
| 115 | LF2PACIFIC PREMIER BANCORP COM | 760,513 | $22.2B | 250.28% | |
| 116 | PZZAPAPA JOHNS INTL INC | 265,687 | $22.2B | 249.83% | |
| 117 | CIR2USDCIRCOR INTL INC | 1,323,695 | $21.7B | 244.22% | |
| 118 | PGPROCTER & GAMBLE | 148,430 | $21.3B | 240.30% | |
| 119 | DOCUSDPHYSICIANS REALTY TRUST | 1,223,543 | $21.3B | 240.27% | |
| 120 | DVNDEVON ENERGY CORPORATION | 376,962 | $20.8B | 233.82% | |
| 121 | CBUCOMMUNITY BANK SYSTEM INC | 326,040 | $20.6B | 232.24% | |
| 122 | MODMODINE MFG CO | 1,911,713 | $20.1B | 226.61% | |
| 123 | GMEDGLOBUS MEDICAL INC | 358,046 | $20.1B | 226.28% | |
| 124 | WRBBERKLEY W R CORP | 292,614 | $20.0B | 224.79% | |
| 125 | NKENIKE INC | 194,866 | $19.9B | 224.09% | |
| 126 | UNPUNION PACIFIC CORP | 93,134 | $19.9B | 223.68% | |
| 127 | DRQEURDRIL-QUIP INC | 765,682 | $19.8B | 222.34% | |
| 128 | CSLCARLISLE COMPANIES INCORPORATED | 82,649 | $19.7B | 221.98% | |
| 129 | NTRSNORTHERN TR CORP | 200,032 | $19.3B | 217.22% | |
| 130 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,823,209 | $19.3B | 217.16% | |
| 131 | AVGOBROADCOM INC | 39,467 | $19.2B | 215.59% | |
| 132 | WSBCWESBANCO INC | 598,305 | $19.0B | 213.56% | |
| 133 | EFSCENTERPRISE FINL SVCS CORP COM | 422,054 | $17.5B | 197.15% | |
| 134 | AVAAVISTA CORP | 400,274 | $17.4B | 196.10% | |
| 135 | 7SUSUMMIT MATLS INC CL A | 740,251 | $17.2B | 194.08% | |
| 136 | DRIDARDEN RESTAURANTS INC | 151,870 | $17.2B | 193.34% | |
| 137 | MDPEDIATRIX MEDICAL GROUP INC | 804,847 | $16.9B | 190.37% | |
| 138 | CNDTCONDUENT INC | 3,904,934 | $16.9B | 189.91% | |
| 139 | CHRCHURCHILL DOWNS INC | 87,661 | $16.8B | 188.97% | |
| 140 | MTNVAIL RESORTS INC | 76,697 | $16.7B | 188.23% | |
| 141 | NPOENPRO INDUSTRIES INC. | 202,993 | $16.6B | 187.22% | |
| 142 | AONAON PLC CL A | 61,689 | $16.6B | 186.92% | |
| 143 | GPKGRAPHIC PACKAGING HLDG CO COM | 809,410 | $16.6B | 186.76% | |
| 144 | MCOMOODYS CORP | 60,883 | $16.6B | 186.41% | |
| 145 | PSTGPURE STORAGE INC CL A | 643,831 | $16.6B | 186.32% | |
| 146 | WNSNWNS HLDGS LTD SPON ADR | 216,135 | $16.1B | 181.58% | |
| 147 | RRCRANGE RESOURCES CORP | 651,742 | $16.1B | 181.56% | |
| 148 | TENBTENABLE HLDGS INC COM | 354,605 | $16.1B | 181.28% | |
| 149 | AMEDAMEDISYS INC | 153,151 | $16.1B | 181.21% | |
| 150 | TTEKTETRA TECH INC | 115,683 | $15.8B | 177.78% | |
| 151 | HURNHURON CONSULTING GROUP INC | 239,434 | $15.6B | 175.20% | |
| 152 | MMM3M COMPANY | 117,837 | $15.3B | 171.73% | |
| 153 | NVSNNOVARTIS A G SPONSORED ADR | 180,548 | $15.2B | 171.44% | |
| 154 | DISDISNEY WALT CO | 157,505 | $14.9B | 167.24% | |
| 155 | DYHTARGET CORPORATION | 105,121 | $14.8B | 167.08% | |
| 156 | GTLSCHART INDS INC | 88,544 | $14.8B | 166.80% | |
| 157 | WECWEC ENERGY GROUP INC | 145,686 | $14.6B | 164.85% | |
| 158 | APDAIR PRODUCTS & CHEMICALS INC | 60,251 | $14.5B | 162.91% | |
| 159 | BLBLACKLINE INC | 216,118 | $14.4B | 162.03% | |
| 160 | ACNACCENTURE LTD CL A | 51,087 | $14.2B | 159.79% | |
| 161 | MCDMCDONALDS CORP | 57,258 | $14.1B | 159.18% | |
| 162 | MLMMARTIN MARIETTA MATERIALS | 46,336 | $13.9B | 156.10% | |
| 163 | PODDINSULET CORP | 61,360 | $13.4B | 150.56% | |
| 164 | AG8AGILENT TECHNOLOGIES | 112,105 | $13.3B | 150.02% | |
| 165 | LKFNLAKELAND FINANCIAL CORP | 196,873 | $13.1B | 147.15% | |
| 166 | WCNWASTE CONNECTIONS INC | 105,128 | $13.0B | 146.70% | |
| 167 | OMCLOMNICELL INC | 112,949 | $12.8B | 144.60% | |
| 168 | ALKSALKERMES PLC | 431,061 | $12.8B | 144.52% | |
| 169 | GDOTGREEN DOT CORP CL A | 504,756 | $12.7B | 142.69% | |
| 170 | MRKMERCK & CO | 138,171 | $12.6B | 141.70% | |
| 171 | JJSFJ & J SNACK FOODS CORP | 89,542 | $12.5B | 140.73% | |
| 172 | XOMEXXON MOBIL CORP | 144,531 | $12.4B | 139.35% | |
| 173 | AGIALAMOS GOLD INC NEW COM CL A | 1,746,690 | $12.3B | 138.02% | |
| 174 | UPSUNITED PARCEL SERVICE - CL B | 66,658 | $12.2B | 137.05% | |
| 175 | CASYCASEYS GEN STORES INC COM | 65,392 | $12.1B | 136.15% | |
| 176 | SPTSPROUT SOCIAL INC COM CL A | 207,385 | $12.0B | 135.56% | |
| 177 | CITCINTAS CORP | 32,151 | $12.0B | 135.12% | |
| 178 | BECNUSDBEACON ROOFING SUPPLY INC. | 232,082 | $11.9B | 134.20% | |
| 179 | PGRPROGRESSIVE CORP OHIO | 102,180 | $11.9B | 133.81% | |
| 180 | FOXFFOX FACTORY HOLDING CORP | 144,845 | $11.7B | 131.32% | |
| 181 | MEDPMEDPACE HLDGS INC | 75,622 | $11.3B | 127.43% | |
| 182 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 206,365 | $11.1B | 125.50% | |
| 183 | THCTENET HEALTHCARE CORP | 211,760 | $11.1B | 125.31% | |
| 184 | CMCOCOLUMBUS MCKINNON CORP | 388,738 | $11.0B | 124.14% | |
| 185 | HZNPHORIZON PHARMA PLC | 137,621 | $11.0B | 123.54% | |
| 186 | KOCOCA COLA | 171,224 | $10.8B | 121.27% | |
| 187 | MTRNMATERION CORP COM | 145,470 | $10.7B | 120.67% | |
| 188 | SU6SURMODICS INC. | 286,639 | $10.7B | 120.07% | |
| 189 | DGDOLLAR GENERAL | 43,317 | $10.6B | 119.76% | |
| 190 | QUOTUSDQUOTIENT TECHNOLOGY INC | 3,572,434 | $10.6B | 119.46% | |
| 191 | WEAWESTERN ALLIANCE BANCORP | 150,030 | $10.6B | 119.32% | |
| 192 | ORCLORACLE CORPORATION | 151,337 | $10.6B | 118.97% | |
| 193 | EHTHEHEALTH INC | 1,128,159 | $10.5B | 118.45% | |
| 194 | PWIPOWER INTEGRATIONS INC | 139,040 | $10.4B | 117.40% | |
| 195 | OPCHOPTION CARE HEALTH INC COM NEW | 375,295 | $10.4B | 117.40% | |
| 196 | SHWSHERWIN WILLIAMS | 46,121 | $10.3B | 116.24% | |
| 197 | 2L9BLUEPRINT MEDICINES CORP | 204,188 | $10.3B | 116.06% | |
| 198 | TXRHTEXAS ROADHOUSE INC | 140,502 | $10.3B | 115.74% | |
| 199 | LKQ1LKQ CORP | 208,913 | $10.3B | 115.40% | |
| 200 | LOWLOWES COS INC COM | 58,520 | $10.2B | 115.01% |