SEGALL BRYANT & HAMILL, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$9.0B
Holdings
712
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DOVDOVER CORP | 257,183 | $34K | 0.00% | |
| 302 | 1RGREV GROUP INC | 2,754,836 | $34K | 0.00% | |
| 303 | PRGOPERRIGO COMPANY PLC | 988,941 | $33K | 0.00% | |
| 304 | CIR2USDCIRCOR INTL INC | 1,357,094 | $32K | 0.00% | |
| 305 | AEBAALLETE INC | 506,970 | $32K | 0.00% | |
| 306 | MPWRMONOLITHIC PWR SYS INC | 91,584 | $32K | 0.00% | |
| 307 | JJACOBS SOLUTIONS INC | 264,222 | $31K | 0.00% | |
| 308 | BCPCBALCHEM CORPORATION | 255,825 | $31K | 0.00% | |
| 309 | TXNMPNM RESOURCES INC. | 628,212 | $30K | 0.00% | |
| 310 | AGIALAMOS GOLD INC NEW COM CL A | 3,057,222 | $30K | 0.00% | |
| 311 | SUSUNCOR ENERGY INC | 960,046 | $30K | 0.00% | |
| 312 | PDCEUSDPDC ENERGY | 466,782 | $29K | 0.00% | |
| 313 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 636,254 | $29K | 0.00% | |
| 314 | SLGNSILGAN HOLDINGS INC | 574,515 | $29K | 0.00% | |
| 315 | SYYSYSCO CORPORATION | 384,501 | $29K | 0.00% | |
| 316 | SPGIS&P GLOBAL INC | 88,854 | $29K | 0.00% | |
| 317 | NJRNEW JERSEY RESOURCES CORP | 600,177 | $29K | 0.00% | |
| 318 | NXQUANEX BUILDING PRODUCTS CORP COM | 1,219,214 | $28K | 0.00% | |
| 319 | WNSNWNS HLDGS LTD SPON ADR | 350,424 | $28K | 0.00% | |
| 320 | AIRAAR CORP | 625,287 | $28K | 0.00% | |
| 321 | CPRICAPRI HOLDINGS LIMITED SHS | 499,394 | $28K | 0.00% | |
| 322 | HPHELMERICH & PAYNE INC COM | 579,315 | $28K | 0.00% | |
| 323 | OGEOGE ENERGY CORP | 691,107 | $27K | 0.00% | |
| 324 | STAGSTAG INDL INC COM | 847,354 | $27K | 0.00% | |
| 325 | WRBBERKLEY W R CORP | 382,048 | $27K | 0.00% | |
| 326 | DAVAENDAVA PLC ADS | 364,725 | $27K | 0.00% | |
| 327 | FRCBFIRST REPUBLIC BANK/SAN FRAN | 227,042 | $27K | 0.00% | |
| 328 | NOWSERVICENOW INC | 69,355 | $26K | 0.00% | |
| 329 | ABBVABBVIE INC COM | 163,678 | $26K | 0.00% | |
| 330 | SLABSILICON LABORATORIES INC COM | 187,318 | $25K | 0.00% | |
| 331 | NEENEXTERA ENERGY INC | 306,076 | $25K | 0.00% | |
| 332 | RSGREPUBLIC SERVICES INC | 196,421 | $25K | 0.00% | |
| 333 | GMEDGLOBUS MEDICAL INC | 340,764 | $25K | 0.00% | |
| 334 | MTNVAIL RESORTS INC | 103,534 | $24K | 0.00% | |
| 335 | CRICARTER INC | 324,758 | $24K | 0.00% | |
| 336 | LF2PACIFIC PREMIER BANCORP COM | 769,743 | $24K | 0.00% | |
| 337 | SCISERVICE CORP INTL | 358,116 | $24K | 0.00% | |
| 338 | GOOGLALPHABET INC CL A | 270,854 | $23K | 0.00% | |
| 339 | ASMLASML HOLDING N V N Y REGISTRY SHS | 42,899 | $23K | 0.00% | |
| 340 | ENSGENSIGN GROUP INC | 253,427 | $23K | 0.00% | |
| 341 | GPKGRAPHIC PACKAGING HLDG CO COM | 1,034,002 | $23K | 0.00% | |
| 342 | PGPROCTER & GAMBLE | 150,042 | $22K | 0.00% | |
| 343 | WSBCWESBANCO INC | 610,534 | $22K | 0.00% | |
| 344 | ASTEASTEC INDUSTRIES INC | 560,550 | $22K | 0.00% | |
| 345 | UMPQUSDUMPQUA HOLDINGS CORP | 1,202,088 | $21K | 0.00% | |
| 346 | WMSADVANCED DRAIN SYS INC DEL COM | 263,555 | $21K | 0.00% | |
| 347 | 7SUSUMMIT MATLS INC CL A | 772,423 | $21K | 0.00% | |
| 348 | HOGHARLEY-DAVIDSON INC | 507,787 | $21K | 0.00% | |
| 349 | MMSMAXIMUS INC | 294,251 | $21K | 0.00% | |
| 350 | CSLCARLISLE COMPANIES INCORPORATED | 92,737 | $21K | 0.00% | |
| 351 | FAROFARO TECHNOLOGIES INC | 736,843 | $21K | 0.00% | |
| 352 | AVGOBROADCOM INC | 38,133 | $21K | 0.00% | |
| 353 | NPOENPRO INDUSTRIES INC. | 193,568 | $21K | 0.00% | |
| 354 | DRQEURDRIL-QUIP INC | 783,190 | $21K | 0.00% | |
| 355 | PZZAPAPA JOHNS INTL INC | 263,987 | $21K | 0.00% | |
| 356 | FMCFMC CORP | 160,868 | $20K | 0.00% | |
| 357 | NKENIKE INC | 178,104 | $20K | 0.00% | |
| 358 | EMEEMCOR GROUP INC | 137,029 | $20K | 0.00% | |
| 359 | EFSCENTERPRISE FINL SVCS CORP COM | 426,867 | $20K | 0.00% | |
| 360 | PODDINSULET CORP | 68,590 | $20K | 0.00% | |
| 361 | PSTGPURE STORAGE INC CL A | 721,625 | $19K | 0.00% | |
| 362 | RRCRANGE RESOURCES CORP | 766,666 | $19K | 0.00% | |
| 363 | PANWPALO ALTO NETWORKS INC | 140,419 | $19K | 0.00% | |
| 364 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,668,999 | $19K | 0.00% | |
| 365 | UNPUNION PACIFIC CORP | 88,231 | $18K | 0.00% | |
| 366 | DVNDEVON ENERGY CORPORATION | 301,288 | $18K | 0.00% | |
| 367 | TTEKTETRA TECH INC | 126,551 | $18K | 0.00% | |
| 368 | DOCUSDPHYSICIANS REALTY TRUST | 1,261,952 | $18K | 0.00% | |
| 369 | CBUCOMMUNITY BANK SYSTEM INC | 295,877 | $18K | 0.00% | |
| 370 | AEOAMERICAN EAGLE OUTFITTERS | 1,310,849 | $18K | 0.00% | |
| 371 | CASYCASEYS GEN STORES INC COM | 78,016 | $17K | 0.00% | |
| 372 | APDAIR PRODUCTS & CHEMICALS INC | 58,004 | $17K | 0.00% | |
| 373 | AONAON PLC CL A | 59,037 | $17K | 0.00% | |
| 374 | SHOOSTEVEN MADDEN LTD | 553,914 | $17K | 0.00% | |
| 375 | CHRCHURCHILL DOWNS INC | 80,720 | $17K | 0.00% | |
| 376 | PVHPVH CORP | 247,724 | $17K | 0.00% | |
| 377 | WCNWASTE CONNECTIONS INC | 122,793 | $16K | 0.00% | |
| 378 | AG8AGILENT TECHNOLOGIES | 111,715 | $16K | 0.00% | |
| 379 | BLBLACKLINE INC | 248,547 | $16K | 0.00% | |
| 380 | BERYEURBERRY GLOBAL GROUP INC | 270,501 | $16K | 0.00% | |
| 381 | MCOMOODYS CORP | 60,730 | $16K | 0.00% | |
| 382 | CUZCOUSINS PPTYS INC | 628,128 | $15K | 0.00% | |
| 383 | JJSFJ & J SNACK FOODS CORP | 100,411 | $15K | 0.00% | |
| 384 | LKFNLAKELAND FINANCIAL CORP | 207,289 | $15K | 0.00% | |
| 385 | NXPINXP SEMICONDUCTORS N.V. | 96,339 | $15K | 0.00% | |
| 386 | XOMEXXON MOBIL CORP | 140,977 | $15K | 0.00% | |
| 387 | AVAAVISTA CORP | 360,487 | $15K | 0.00% | |
| 388 | MRKMERCK & CO | 136,436 | $15K | 0.00% | |
| 389 | ALCALCON INC ORD SHS | 227,752 | $15K | 0.00% | |
| 390 | BMIBADGER METER INC COM | 139,763 | $15K | 0.00% | |
| 391 | SSFSENSIENT TECHNOLOGIES CORP | 208,714 | $15K | 0.00% | |
| 392 | MTRNMATERION CORP COM | 181,759 | $15K | 0.00% | |
| 393 | CNDTCONDUENT INC | 3,896,284 | $15K | 0.00% | |
| 394 | NTRSNORTHERN TR CORP | 178,432 | $15K | 0.00% | |
| 395 | HZNPHORIZON PHARMA PLC | 130,544 | $14K | 0.00% | |
| 396 | NVSNNOVARTIS A G SPONSORED ADR | 158,119 | $14K | 0.00% | |
| 397 | VYXNCR CORP | 606,004 | $14K | 0.00% | |
| 398 | MLMMARTIN MARIETTA MATERIALS | 43,410 | $14K | 0.00% | |
| 399 | TXRHTEXAS ROADHOUSE INC | 157,916 | $14K | 0.00% | |
| 400 | FOXFFOX FACTORY HOLDING CORP | 160,582 | $14K | 0.00% |