SEGALL BRYANT & HAMILL, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5188.7T
Holdings
299
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HP5AEQUITY COMMONWEALTH | 5,074,713 | $97.4T | 1.88% | |
| 2 | SPXCSPX TECHNOLOGIES INC | 901,498 | $91.1T | 1.75% | |
| 3 | MODMODINE MFG CO | 1,397,963 | $83.5T | 1.61% | |
| 4 | SPUSDSP PLUS CORP COM | 1,210,008 | $62.0T | 1.20% | |
| 5 | RRXREGAL REXNORD CORP | 401,686 | $59.5T | 1.15% | |
| 6 | K6BKBR INC | 1,070,101 | $59.3T | 1.14% | |
| 7 | SBG1SEACOAST BANKING CORP OF FLORIDA | 1,980,384 | $56.4T | 1.09% | |
| 8 | MTDRMATADOR RESOURCES CO | 982,328 | $55.9T | 1.08% | |
| 9 | SLGNSILGAN HOLDINGS INC | 1,220,886 | $55.2T | 1.06% | |
| 10 | MSFTMICROSOFT CORP | 144,464 | $54.3T | 1.05% | |
| 11 | SSBUSDSOUTHSTATE CORP | 635,888 | $53.7T | 1.03% | |
| 12 | 1RGREV GROUP INC | 2,950,399 | $53.6T | 1.03% | |
| 13 | AZZAZZ INC | 890,428 | $51.7T | 1.00% | |
| 14 | ENSENERSYS | 503,365 | $50.8T | 0.98% | |
| 15 | COTYCOTY INC COM CL A | 4,022,339 | $50.0T | 0.96% | |
| 16 | ICUIICU MEDICAL INC | 484,480 | $48.3T | 0.93% | |
| 17 | PAHUSDELEMENT SOLUTIONS INC COM | 2,068,023 | $47.9T | 0.92% | |
| 18 | GBCIGLACIER BANCORP INC | 1,157,749 | $47.8T | 0.92% | |
| 19 | MRCYMERCURY SYS INC COM | 1,288,150 | $47.1T | 0.91% | |
| 20 | AZEKAZEK CO INC CL A | 1,224,432 | $46.8T | 0.90% | |
| 21 | BDCBELDEN INC | 602,865 | $46.6T | 0.90% | |
| 22 | STAGSTAG INDL INC COM | 1,111,597 | $43.6T | 0.84% | |
| 23 | APOGAPOGEE ENTERPRISES INC COM | 795,205 | $42.5T | 0.82% | |
| 24 | NBHCNATIONAL BANK HOLDINGS CORPORATION | 1,111,414 | $41.3T | 0.80% | |
| 25 | PVHPVH CORP | 337,332 | $41.2T | 0.79% | |
| 26 | 7SUSUMMIT MATLS INC CL A | 1,063,571 | $40.9T | 0.79% | |
| 27 | CHRDCHORD ENERGY CORPORATION | 243,299 | $40.4T | 0.78% | |
| 28 | VFCVF CORPORATION | 2,136,011 | $40.2T | 0.77% | |
| 29 | PWRQUANTA SERVICES INC | 184,773 | $39.9T | 0.77% | |
| 30 | CADECADENCE BANK | 1,296,013 | $38.3T | 0.74% | |
| 31 | GOOGALPHABET INC CL C | 271,742 | $38.3T | 0.74% | |
| 32 | GILGILDAN ACTIVEWEAR | 1,138,870 | $37.7T | 0.73% | |
| 33 | MURMURPHY OIL CORP | 880,040 | $37.5T | 0.72% | |
| 34 | NXQUANEX BUILDING PRODUCTS CORP COM | 1,226,604 | $37.5T | 0.72% | |
| 35 | TRNOTERRENO RLTY CORP | 597,157 | $37.4T | 0.72% | |
| 36 | GLPGGALAPAGOS NV | 874,728 | $35.6T | 0.69% | |
| 37 | RRCRANGE RESOURCES CORP | 1,127,646 | $34.3T | 0.66% | |
| 38 | ARCBARCBEST CORP COM | 282,311 | $33.9T | 0.65% | |
| 39 | HWCHANCOCK WHITNEY CO | 692,654 | $33.7T | 0.65% | |
| 40 | VVISA INC CL A | 123,875 | $32.3T | 0.62% | |
| 41 | TCBITEXAS CAPITAL BANCSHARES INC | 475,838 | $30.8T | 0.59% | |
| 42 | SSFSENSIENT TECHNOLOGIES CORP | 465,291 | $30.7T | 0.59% | |
| 43 | CMPCOMPASS MINERALS INTL INC | 1,212,027 | $30.7T | 0.59% | |
| 44 | ALKSALKERMES PLC | 1,100,253 | $30.5T | 0.59% | |
| 45 | DSGDESCARTES SYS GROUP INC COM | 361,191 | $30.4T | 0.59% | |
| 46 | UNHUNITEDHEALTH GROUP INCORPORATED | 56,839 | $29.9T | 0.58% | |
| 47 | RGAREINSURANCE GROUP OF AMERICA | 184,806 | $29.9T | 0.58% | |
| 48 | ENSGENSIGN GROUP INC | 265,459 | $29.8T | 0.57% | |
| 49 | PLXSPLEXUS CORP | 272,370 | $29.5T | 0.57% | |
| 50 | ARESARES MANAGEMENT CORPORATION | 245,942 | $29.2T | 0.56% | |
| 51 | COLBCOLUMBIA BKG SYS INC | 1,075,243 | $28.7T | 0.55% | |
| 52 | SHOOSTEVEN MADDEN LTD | 671,979 | $28.2T | 0.54% | |
| 53 | CIENCIENA CORP COM NEW | 619,681 | $27.9T | 0.54% | |
| 54 | AEBAALLETE INC | 446,603 | $27.3T | 0.53% | |
| 55 | AAPLAPPLE INC. | 141,842 | $27.3T | 0.53% | |
| 56 | JPMJP MORGAN CHASE & CO | 160,401 | $27.3T | 0.53% | |
| 57 | HAINHAIN CELESTIAL GROUP | 2,489,657 | $27.3T | 0.53% | |
| 58 | AIRAAR CORP | 434,276 | $27.1T | 0.52% | |
| 59 | TXNMPNM RESOURCES INC. | 651,279 | $27.1T | 0.52% | |
| 60 | NPOENPRO INC. | 172,301 | $27.0T | 0.52% | |
| 61 | CHRCHURCHILL DOWNS INC | 193,409 | $26.1T | 0.50% | |
| 62 | TXRHTEXAS ROADHOUSE INC | 213,226 | $26.1T | 0.50% | |
| 63 | NVONOVO-NORDISK A S ADR | 249,719 | $25.8T | 0.50% | |
| 64 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 865,764 | $25.3T | 0.49% | |
| 65 | NOWSERVICENOW INC | 35,412 | $25.0T | 0.48% | |
| 66 | OGEOGE ENERGY CORP | 711,806 | $24.9T | 0.48% | |
| 67 | CWSTCASELLA WASTE SYS INC CL A | 289,916 | $24.8T | 0.48% | |
| 68 | TJXTJX COMPANIES INC | 261,003 | $24.5T | 0.47% | |
| 69 | GTGOODYEAR TIRE AND RUBBER CO | 1,673,715 | $24.0T | 0.46% | |
| 70 | CBUCOMMUNITY BANK SYSTEM INC | 450,707 | $23.5T | 0.45% | |
| 71 | MDLZMONDELEZ INTERNATIONAL INC | 315,256 | $22.8T | 0.44% | |
| 72 | TECHBIO-TECHNE CORP | 292,313 | $22.6T | 0.43% | |
| 73 | AVYAVERY DENNISON CORP | 109,329 | $22.1T | 0.43% | |
| 74 | NEONEOGENOMICS INC | 1,357,437 | $22.0T | 0.42% | |
| 75 | GLGLOBE LIFE INC COM | 179,733 | $21.9T | 0.42% | |
| 76 | ONTOONTO INNOVATION INC | 142,285 | $21.8T | 0.42% | |
| 77 | LPXLOUISIANA PAC CORP | 306,827 | $21.7T | 0.42% | |
| 78 | NJRNEW JERSEY RESOURCES CORP | 487,125 | $21.7T | 0.42% | |
| 79 | OLEDUNIVERSAL DISPLAY CORP | 113,393 | $21.7T | 0.42% | |
| 80 | LF2PACIFIC PREMIER BANCORP COM | 729,026 | $21.2T | 0.41% | |
| 81 | JJACOBS SOLUTIONS INC | 161,742 | $21.0T | 0.40% | |
| 82 | HPHELMERICH & PAYNE INC COM | 573,651 | $20.8T | 0.40% | |
| 83 | MEDPMEDPACE HLDGS INC | 67,055 | $20.6T | 0.40% | |
| 84 | ASTEASTEC INDUSTRIES INC | 549,990 | $20.5T | 0.39% | |
| 85 | BDXBECTON DICKINSON | 83,428 | $20.3T | 0.39% | |
| 86 | COPCONOCOPHILLIPS | 175,169 | $20.3T | 0.39% | |
| 87 | ITTITT INC | 169,893 | $20.3T | 0.39% | |
| 88 | PZZAPAPA JOHNS INTL INC | 260,415 | $19.9T | 0.38% | |
| 89 | WRBBERKLEY W R CORP | 277,972 | $19.7T | 0.38% | |
| 90 | ULUNILEVER PLC | 405,230 | $19.6T | 0.38% | |
| 91 | AGIALAMOS GOLD INC NEW COM CL A | 1,406,346 | $18.9T | 0.37% | |
| 92 | WSBCWESBANCO INC | 601,108 | $18.9T | 0.36% | |
| 93 | MPWRMONOLITHIC PWR SYS INC | 29,526 | $18.6T | 0.36% | |
| 94 | DBRGDIGITALBRIDGE GROUP INC CL A COM | 1,058,592 | $18.6T | 0.36% | |
| 95 | CRCRANE COMPANY | 154,605 | $18.3T | 0.35% | |
| 96 | PIIPOLARIS INDUSTRIES INC. | 190,840 | $18.1T | 0.35% | |
| 97 | DRQEURDRIL-QUIP INC | 773,256 | $18.0T | 0.35% | |
| 98 | AHCOADAPTHEALTH CORP COMMON STOCK | 2,462,783 | $18.0T | 0.35% | |
| 99 | STESTERIS PLC | 80,767 | $17.8T | 0.34% | |
| 100 | CVXCHEVRON CORP NEW COM | 117,836 | $17.6T | 0.34% |
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