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 | $29.7T | 310290.82% | |
| 102 | AVGOBROADCOM INC | 33,767 | $29.3T | 306428.13% | |
| 103 | AEBAALLETE INC | 499,963 | $29.0T | 303209.56% | |
| 104 | PRGOPERRIGO COMPANY PLC | 846,743 | $28.7T | 300741.33% | |
| 105 | MMSMAXIMUS INC | 337,931 | $28.6T | 298770.59% | |
| 106 | WNSNWNS HLDGS LTD SPON ADR | 376,849 | $27.8T | 290639.35% | |
| 107 | TXNMPNM RESOURCES INC. | 602,428 | $27.2T | 284238.83% | |
| 108 | SYYSYSCO CORPORATION | 363,018 | $26.9T | 281795.33% | |
| 109 | ENSGENSIGN GROUP INC | 279,144 | $26.6T | 278773.48% | |
| 110 | MTDRMATADOR RESOURCES CO | 503,415 | $26.3T | 275546.95% | |
| 111 | NPOENPRO INDUSTRIES INC. | 196,401 | $26.2T | 274362.19% | |
| 112 | MTNVAIL RESORTS INC | 102,290 | $25.8T | 269414.91% | |
| 113 | EMEEMCOR GROUP INC | 137,772 | $25.5T | 266328.51% | |
| 114 | ASTEASTEC INDUSTRIES INC | 544,918 | $24.8T | 259042.60% | |
| 115 | OGEOGE ENERGY CORP | 673,462 | $24.2T | 253005.65% | |
| 116 | SLABSILICON LABORATORIES INC COM | 153,184 | $24.2T | 252788.30% | |
| 117 | PFEPFIZER INC COM | 640,817 | $23.5T | 245903.61% | |
| 118 | NJRNEW JERSEY RESOURCES CORP | 478,201 | $22.6T | 236131.65% | |
| 119 | NEENEXTERA ENERGY INC | 302,785 | $22.5T | 235038.46% | |
| 120 | MCXMCCORMICK & COMPANY INC | 255,593 | $22.3T | 233247.01% | |
| 121 | MRCYMERCURY SYS INC COM | 632,764 | $21.9T | 228978.15% | |
| 122 | CHRCHURCHILL DOWNS INC | 154,892 | $21.6T | 225515.47% | |
| 123 | NEONEOGENOMICS INC | 1,341,074 | $21.6T | 225460.44% | |
| 124 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 862,009 | $21.5T | 225361.52% | |
| 125 | FMCFMC CORP | 206,360 | $21.5T | 225256.89% | |
| 126 | PGPROCTER & GAMBLE | 140,995 | $21.4T | 223823.31% | |
| 127 | ABBVABBVIE INC COM | 158,704 | $21.4T | 223693.37% | |
| 128 | PODDINSULET CORP | 72,219 | $20.8T | 217850.26% | |
| 129 | GMEDGLOBUS MEDICAL INC | 344,016 | $20.5T | 214283.73% | |
| 130 | MLMMARTIN MARIETTA MATERIALS | 44,308 | $20.5T | 214010.13% | |
| 131 | MDPEDIATRIX MEDICAL GROUP INC | 1,426,207 | $20.3T | 212020.75% | |
| 132 | CA8ACACI INTERNATIONAL INC | 58,570 | $20.0T | 208846.64% | |
| 133 | SSFSENSIENT TECHNOLOGIES CORP | 280,032 | $19.9T | 208382.96% | |
| 134 | CSLCARLISLE COMPANIES INCORPORATED | 76,791 | $19.7T | 206086.82% | |
| 135 | CADECADENCE BANK | 1,002,574 | $19.7T | 205996.41% | |
| 136 | MCOMOODYS CORP | 56,285 | $19.6T | 204750.08% | |
| 137 | NKENIKE INC | 175,912 | $19.4T | 203117.32% | |
| 138 | PVHPVH CORP | 224,098 | $19.0T | 199207.34% | |
| 139 | HPHELMERICH & PAYNE INC COM | 533,997 | $18.9T | 198041.76% | |
| 140 | MTRNMATERION CORP COM | 163,519 | $18.7T | 195360.18% | |
| 141 | NXPINXP SEMICONDUCTORS N.V. | 91,167 | $18.7T | 195215.72% | |
| 142 | UNPUNION PACIFIC CORP | 89,758 | $18.4T | 192142.29% | |
| 143 | 1GSNNOVANTA INC | 98,943 | $18.2T | 190563.88% | |
| 144 | AONAON PLC CL A | 51,968 | $17.9T | 187675.90% | |
| 145 | DRQEURDRIL-QUIP INC | 763,063 | $17.8T | 185762.70% | |
| 146 | DOCUSDPHYSICIANS REALTY TRUST | 1,264,216 | $17.7T | 185029.39% | |
| 147 | TTEKTETRA TECH INC | 107,119 | $17.5T | 183494.49% | |
| 148 | BERYEURBERRY GLOBAL GROUP INC | 271,979 | $17.5T | 183070.41% | |
| 149 | FRFIRST INDUSTRIAL REALTY TRUST, INC | 331,716 | $17.5T | 182677.07% | |
| 150 | GPKGRAPHIC PACKAGING HLDG CO COM | 724,120 | $17.4T | 182039.67% | |
| 151 | ARCBARCBEST CORP COM | 174,417 | $17.2T | 180279.97% | |
| 152 | GWWGRAINGER WW INC | 21,369 | $16.9T | 176293.86% | |
| 153 | WCNWASTE CONNECTIONS INC | 117,542 | $16.8T | 175759.26% | |
| 154 | EPACENERPAC TOOL GROUP CORP CL A COM | 618,891 | $16.7T | 174815.38% | |
| 155 | BMIBADGER METER INC COM | 112,310 | $16.6T | 173375.93% | |
| 156 | AHCOADAPTHEALTH CORP COMMON STOCK | 1,352,745 | $16.5T | 172229.78% | |
| 157 | ORCLORACLE CORPORATION | 136,922 | $16.3T | 170587.76% | |
| 158 | FOXFFOX FACTORY HOLDING CORP | 148,956 | $16.2T | 169094.50% | |
| 159 | PINCPREMIER INC CL A | 582,008 | $16.1T | 168415.81% | |
| 160 | GLPGGALAPAGOS NV | 391,361 | $15.9T | 166474.09% | |
| 161 | ITTITT INC | 169,205 | $15.8T | 164997.53% | |
| 162 | ALCALCON INC ORD SHS | 191,840 | $15.8T | 164792.31% | |
| 163 | LITELUMENTUM HLDGS INC COM | 277,531 | $15.7T | 164712.29% | |
| 164 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 270,885 | $15.7T | 164168.65% | |
| 165 | CMCOCOLUMBUS MCKINNON CORP | 384,498 | $15.6T | 163514.53% | |
| 166 | TXRHTEXAS ROADHOUSE INC | 138,263 | $15.5T | 162409.00% | |
| 167 | DBRGDIGITALBRIDGE GROUP INC CL A COM | 1,041,865 | $15.3T | 160334.04% | |
| 168 | MRKMERCK & CO | 132,024 | $15.2T | 159375.95% | |
| 169 | WSBCWESBANCO INC | 594,576 | $15.2T | 159301.07% | |
| 170 | ACNACCENTURE LTD CL A | 49,142 | $15.2T | 158643.52% | |
| 171 | NVSNNOVARTIS A G SPONSORED ADR | 150,206 | $15.2T | 158570.80% | |
| 172 | MCDMCDONALDS CORP | 50,613 | $15.1T | 158004.75% | |
| 173 | APDAIR PRODUCTS & CHEMICALS INC | 50,130 | $15.0T | 157086.82% | |
| 174 | XOMEXXON MOBIL CORP | 139,856 | $15.0T | 156920.49% | |
| 175 | LF2PACIFIC PREMIER BANCORP COM | 715,645 | $14.8T | 154828.14% | |
| 176 | PWIPOWER INTEGRATIONS INC | 155,066 | $14.7T | 153578.60% | |
| 177 | OLEDUNIVERSAL DISPLAY CORP | 101,768 | $14.7T | 153450.16% | |
| 178 | WKWORKIVA INC | 142,054 | $14.4T | 151079.42% | |
| 179 | CHHCHOICE HOTELS INTL INC COM | 122,715 | $14.4T | 150872.87% | |
| 180 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,037,688 | $14.3T | 150076.29% | |
| 181 | CCCCCC INTELLIGENT SOLUTIONS HLD COM | 1,259,917 | $14.1T | 147757.41% | |
| 182 | COLBCOLUMBIA BKG SYS INC | 695,612 | $14.1T | 147582.93% | |
| 183 | CITCINTAS CORP | 28,122 | $14.0T | 146242.71% | |
| 184 | LOWLOWES COS INC COM | 61,663 | $13.9T | 145598.68% | |
| 185 | AVAAVISTA CORP | 351,141 | $13.8T | 144259.42% | |
| 186 | UFPIUFP Industries Inc | 141,496 | $13.7T | 143661.84% | |
| 187 | HXLHEXCEL CORP | 180,306 | $13.7T | 143396.91% | |
| 188 | CBUCOMMUNITY BANK SYSTEM INC | 288,308 | $13.5T | 141398.90% | |
| 189 | MPMP MATERIALS CORP COM CL A | 585,860 | $13.4T | 140233.44% | |
| 190 | CXTCRANE NXT CO COM | 235,999 | $13.3T | 139347.41% | |
| 191 | AG8AGILENT TECHNOLOGIES | 109,980 | $13.2T | 138356.80% | |
| 192 | SAIASAIA INC | 38,277 | $13.1T | 137115.34% | |
| 193 | CNDTCONDUENT INC | 3,796,599 | $12.9T | 135044.02% | |
| 194 | ENVUSDENVESTNET INC COM | 216,132 | $12.8T | 134196.61% | |
| 195 | WECWEC ENERGY GROUP INC | 144,582 | $12.8T | 133469.32% | |
| 196 | NTRSNORTHERN TR CORP | 171,908 | $12.7T | 133336.27% | |
| 197 | ALGTALLEGIANT TRAVEL CO COM | 100,411 | $12.7T | 132653.16% | |
| 198 | FIXCOMFORT SYS USA INC | 77,074 | $12.7T | 132398.41% | |
| 199 | MEDPMEDPACE HLDGS INC | 52,523 | $12.6T | 131968.41% | |
| 200 | INSPINSPIRE MED SYS INC | 38,707 | $12.6T | 131459.89% |