SEGALL BRYANT & HAMILL, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.4B
Holdings
722
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —W N S HOLDINGS LIMITED F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 306,594 | $25.1B | 298.78% | |
| 102 | GMEDGLOBUS MEDICAL INC CLASS A | 411,775 | $24.5B | 292.21% | |
| 103 | —PACIFIC PREMIER BANC | 778,169 | $24.1B | 286.99% | |
| 104 | NEENEXTERA ENERGY INC | 304,417 | $23.9B | 284.30% | |
| 105 | WRBW R BERKLEY CORP | 369,080 | $23.8B | 283.86% | |
| 106 | AIRA A R CORP | 662,273 | $23.7B | 282.57% | |
| 107 | ASTEASTEC INDUSTRIES INC | 745,058 | $23.2B | 276.79% | |
| 108 | NXQUANEX BUILDING PRODUCTS | 1,264,927 | $23.0B | 273.61% | |
| 109 | DGDOLLAR GENERAL CORP | 95,737 | $23.0B | 273.43% | |
| 110 | —CIRCOR INTERNTNL | 1,370,392 | $22.6B | 269.24% | |
| 111 | ABBVABBVIE INC | 167,978 | $22.5B | 268.49% | |
| 112 | PANWPALO ALTO NETWORKS | 136,790 | $22.4B | 266.82% | |
| 113 | FAROFARO TECHNOLOGIES | 803,532 | $22.0B | 262.64% | |
| 114 | HPHELMERICH & PAYNE | 585,187 | $21.6B | 257.68% | |
| 115 | GPKGRAPHIC PACKAGING HL | 1,095,480 | $21.6B | 257.60% | |
| 116 | BCRXBIOCRYST PHARMACEUTICALS | 1,681,189 | $21.2B | 252.32% | |
| 117 | —RANGE RESOURCES CORP | 822,945 | $20.8B | 247.65% | |
| 118 | WSBCWESBANCO INC | 615,998 | $20.6B | 244.87% | |
| 119 | CPRICAPRI HOLDINGS LTD F | 533,384 | $20.5B | 244.29% | |
| 120 | ASMLASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 49,201 | $20.4B | 243.00% | |
| 121 | CBUCOMMUNITY BANK SYS | 333,644 | $20.0B | 238.78% | |
| 122 | PSTGPURE STORAGE INC CLASS A | 730,714 | $20.0B | 238.25% | |
| 123 | CUZCOUSINS PROPERTIES | 825,822 | $19.3B | 229.67% | |
| 124 | —TERRENO REALTY CORP REIT | 362,222 | $19.2B | 228.67% | |
| 125 | AGIALAMOS GOLD INC F CLASS A | 2,564,664 | $19.0B | 226.40% | |
| 126 | EFSCENTERPRISE FINL SVCS COR | 430,669 | $19.0B | 225.95% | |
| 127 | PGPROCTER & GAMBLE | 149,576 | $18.9B | 225.14% | |
| 128 | —PHYSICIANS REALTY TR REIT | 1,253,514 | $18.9B | 224.78% | |
| 129 | —ENPRO INDUSTRIES INC | 216,916 | $18.4B | 219.51% | |
| 130 | —SUMMIT MATERIALS INC CLASS A | 765,011 | $18.3B | 218.37% | |
| 131 | PZZAPAPA JOHNS INTL INC | 259,130 | $18.2B | 216.32% | |
| 132 | LKFNLAKELAND FINL | 244,897 | $17.8B | 212.37% | |
| 133 | AEOAMERN EAGLE OUTFITRS | 1,819,579 | $17.7B | 210.87% | |
| 134 | UNPUNION PACIFIC CORP | 90,559 | $17.6B | 210.17% | |
| 135 | RSGREPUBLIC SERVICES | 129,095 | $17.6B | 209.11% | |
| 136 | NTRSNORTHERN TRUST CORP | 203,445 | $17.4B | 207.42% | |
| 137 | AVGOBROADCOM INC | 39,127 | $17.4B | 206.82% | |
| 138 | HWCHANCOCK WHITNEY CORP | 369,904 | $16.9B | 201.81% | |
| 139 | WCNWASTE CONNECTIONSINC F | 125,082 | $16.9B | 201.31% | |
| 140 | THCTENET HEALTHCARE | 326,779 | $16.9B | 200.77% | |
| 141 | AONAON PLC F CLASS A | 60,997 | $16.3B | 194.41% | |
| 142 | CHRCHURCHILL DOWNS INC | 88,450 | $16.3B | 194.01% | |
| 143 | CASYCASEYS GEN STORES | 80,045 | $16.2B | 193.08% | |
| 144 | PODDINSULET CORP | 69,764 | $16.0B | 190.67% | |
| 145 | AMEDAMEDISYS INC | 165,233 | $16.0B | 190.48% | |
| 146 | BLBLACKLINE INC | 264,304 | $15.8B | 188.61% | |
| 147 | —CHART INDUSTRIES INC | 84,176 | $15.5B | 184.63% | |
| 148 | DRQEURDRIL QUIP | 790,193 | $15.4B | 183.75% | |
| 149 | TTEKTETRA TECH INC | 119,268 | $15.3B | 182.63% | |
| 150 | NKENIKE INC CLASS B | 183,125 | $15.2B | 181.23% | |
| 151 | MTNVAIL RESORTS INC | 70,101 | $15.1B | 179.95% | |
| 152 | MLMMARTIN MARIETTA MATERIAL | 46,336 | $14.9B | 177.66% | |
| 153 | MCOMOODYS CORP | 60,823 | $14.8B | 176.10% | |
| 154 | EMEEMCOR GROUP INC | 126,188 | $14.6B | 173.58% | |
| 155 | TGTTARGET CORP | 97,602 | $14.5B | 172.46% | |
| 156 | ALCALCON INC F | 240,789 | $14.0B | 167.01% | |
| 157 | MTRNMATERION CORP | 172,712 | $13.8B | 164.60% | |
| 158 | MMM3M CO | 124,794 | $13.8B | 164.22% | |
| 159 | APDAIR PROD & CHEMICALS | 59,168 | $13.8B | 164.10% | |
| 160 | —BLUEPRINT MEDICINES CORP | 208,631 | $13.7B | 163.76% | |
| 161 | —PEDIATRIX MEDICAL GROUP | 820,492 | $13.5B | 161.36% | |
| 162 | NVSNOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 177,453 | $13.5B | 160.79% | |
| 163 | AAGILENT TECHNOLOGIES | 110,892 | $13.5B | 160.42% | |
| 164 | AVAAVISTA CORP | 362,460 | $13.4B | 160.00% | |
| 165 | JJSFJ & J SNACK FOOD COR | 103,483 | $13.4B | 159.64% | |
| 166 | SCISERVICE CORP INTL | 230,207 | $13.3B | 158.38% | |
| 167 | CNDTCONDUENT INC | 3,972,298 | $13.3B | 158.07% | |
| 168 | CSGSC S G SYSTEMS INTL | 249,636 | $13.2B | 157.29% | |
| 169 | WECW E C ENERGY GROUP INC | 146,546 | $13.1B | 156.34% | |
| 170 | ACNACCENTURE PLC F CLASS A | 50,805 | $13.1B | 155.76% | |
| 171 | MCDMCDONALDS CORP | 56,219 | $13.0B | 154.56% | |
| 172 | BMIBADGER METER INC | 139,566 | $12.9B | 153.59% | |
| 173 | —BERRY GLOBAL GROUP | 274,623 | $12.8B | 152.20% | |
| 174 | CMCSACOMCAST CORP NEW CLASS A | 430,556 | $12.6B | 150.53% | |
| 175 | ENSGENSIGN GROUP INC | 158,785 | $12.6B | 150.37% | |
| 176 | DISWALT DISNEY CO | 132,983 | $12.5B | 149.30% | |
| 177 | XOMEXXON MOBIL CORP | 142,040 | $12.4B | 147.71% | |
| 178 | FOXFFOX FACTORY HOLDING | 155,592 | $12.3B | 146.65% | |
| 179 | TXRHTEXAS ROADHOUSE CLASS A | 139,276 | $12.2B | 144.76% | |
| 180 | OPCHOPTION CARE HEALTH INC | 382,892 | $12.0B | 143.52% | |
| 181 | —ULTA BEAUTY INC. | 29,683 | $11.9B | 141.80% | |
| 182 | CXTCRANE HLDGS CO | 135,522 | $11.9B | 141.33% | |
| 183 | MRKMERCK & CO. INC. | 136,906 | $11.8B | 140.55% | |
| 184 | CITCINTAS CORP | 29,868 | $11.6B | 138.22% | |
| 185 | TENBTENABLE HOLDINGS INC | 333,176 | $11.6B | 138.08% | |
| 186 | —GREEN DOT INC CLASS A | 597,508 | $11.3B | 135.09% | |
| 187 | —HORIZON THERAPEUTICS P F | 181,693 | $11.2B | 133.98% | |
| 188 | LKQ1LKQ CORP | 237,051 | $11.2B | 133.14% | |
| 189 | PGRPROGRESSIVE CO OHIO | 95,719 | $11.1B | 132.53% | |
| 190 | LOWLOWES COMPANIES INC | 58,565 | $11.0B | 130.97% | |
| 191 | —AMERESCO INC CLASS A | 165,143 | $11.0B | 130.77% | |
| 192 | ITTITT INC | 167,497 | $10.9B | 130.35% | |
| 193 | GWWWW GRAINGER INC | 22,335 | $10.9B | 130.16% | |
| 194 | AVLRUSDAVALARA INC | 118,541 | $10.9B | 129.61% | |
| 195 | UPSUNITED PARCEL SRVC CLASS B | 66,698 | $10.8B | 128.28% | |
| 196 | MORNMORNINGSTAR INC | 50,167 | $10.7B | 126.88% | |
| 197 | MEDPMEDPACE HOLDINGS INC | 67,705 | $10.6B | 126.74% | |
| 198 | NXPINXP SEMICONDUCTORS F | 71,700 | $10.6B | 126.00% | |
| 199 | HURNHURON CONSULTING GRP | 157,391 | $10.4B | 124.20% | |
| 200 | CMCOCOLUMBUS MCKINNON CO | 398,233 | $10.4B | 124.11% |