Segall Bryant & Hamill, LLC Top Holdings and 13F Report (2024)

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About Segall Bryant & Hamill, LLC

Investment Activity

Segall Bryant & Hamill, LLC has $5.34 billion in total holdings as of March 31, 2024.
Segall Bryant & Hamill, LLC owns shares of 301 different stocks, but just 149 companies or ETFs make up 80% of its holdings.
Approximately 8.73% of the portfolio was purchased this quarter.
About 12.18% of the portfolio was sold this quarter.
This quarter, Segall Bryant & Hamill, LLC has purchased 299 new stocks and bought additional shares in 83 stocks.
Segall Bryant & Hamill, LLC sold shares of 190 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Equity Commonwealth: $93,228,213
Modine Manufacturing: $73,151,802
SPX Technologies: $71,182,684
Matador Resources: $65,811,116
KBR: $65,733,343

Largest New Holdings this Quarter

Valmont Industries: $17,471,866 Holding
Healthpeak Properties: $13,826,411 Holding
iRhythm Technologies: $11,875,616 Holding
WNS HOLDINGS LTD: $11,869,497 Holding
Cadence Design Systems: $11,537,593 Holding

Largest Purchases this Quarter

Ingevity: 833,843 shares (about $39.77M)
Goodyear Tire & Rubber: 2,567,377 shares (about $35.25M)
V.F.: 1,827,104 shares (about $28.03M)
Ameris Bancorp: 367,538 shares (about $17.78M)
Valmont Industries: 76,537 shares (about $17.47M)

Largest Sales this Quarter

Modine Manufacturing: 629,481 shares (about $59.92M)
SPX Technologies: 323,388 shares (about $39.82M)
PVH: 118,669 shares (about $16.69M)
Coty: 1,255,763 shares (about $15.02M)
Compass Minerals International: 866,944 shares (about $13.65M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EQC Equity Commonwealth	$93,228,213	$2,582,369 ▼	-2.7%	4,937,935	1.7%	Finance
MOD Modine Manufacturing	$73,151,802	$59,920,297 ▼	-45.0%	768,482	1.4%	Auto/Tires/Trucks
SPXC SPX Technologies	$71,182,684	$39,818,764 ▼	-35.9%	578,110	1.3%	Business Services
MTDR Matador Resources	$65,811,116	$221,075 ▲	0.3%	985,639	1.2%	Oils/Energy
KBR KBR	$65,733,343	$2,389,287 ▼	-3.5%	1,032,569	1.2%	Construction
RRX Regal Rexnord	$64,561,696	$7,781,939 ▼	-10.8%	358,477	1.2%	Industrial Products
SLGN Silgan	$63,683,235	$4,397,011 ▲	7.4%	1,311,434	1.2%	Industrial Products
BDC Belden	$62,739,293	$6,907,965 ▲	12.4%	677,457	1.2%	Industrial Products
REVG REV Group	$62,299,389	$2,874,925 ▼	-4.4%	2,820,253	1.2%	Transportation
AZZ AZZ	$61,938,607	$6,900,381 ▼	-10.0%	801,172	1.2%	Industrial Products
VFC V.F.	$60,794,184	$28,027,775 ▲	85.5%	3,963,115	1.1%	Consumer Discretionary
GT Goodyear Tire & Rubber	$58,230,193	$35,250,086 ▲	153.4%	4,241,092	1.1%	Auto/Tires/Trucks
MSFT Microsoft	$58,003,124	$2,775,917 ▼	-4.6%	137,866	1.1%	Computer and Technology
AZEK AZEK	$54,870,774	$6,620,201 ▼	-10.8%	1,092,608	1.0%	Construction
SSB SouthState	$54,256,538	$186,981 ▲	0.3%	638,087	1.0%	Finance
ICUI ICU Medical	$52,011,028	$16,635 ▲	0.0%	484,635	1.0%	Medical
ESI Element Solutions	$50,971,540	$687,674 ▼	-1.3%	2,040,494	1.0%	Basic Materials
ENS EnerSys	$49,984,548	$2,436,690 ▲	5.1%	529,161	0.9%	Industrial Products
SBCF Seacoast Banking Co. of Florida	$49,969,221	$312,729 ▼	-0.6%	1,968,067	0.9%	Finance
NX Quanex Building Products	$47,198,535	$60,143 ▲	0.1%	1,228,169	0.9%	Construction
SUM Summit Materials	$46,595,839	$807,519 ▼	-1.7%	1,045,453	0.9%	Construction
APOG Apogee Enterprises	$46,277,173	$798,963 ▼	-1.7%	781,709	0.9%	Industrial Products
GBCI Glacier Bancorp	$45,994,886	$639,244 ▼	-1.4%	1,141,879	0.9%	Finance
MRCY Mercury Systems	$44,048,604	$6,048,179 ▲	15.9%	1,493,173	0.8%	Computer and Technology
CHRD Chord Energy	$43,977,333	$611,720 ▲	1.4%	246,731	0.8%	Oils/Energy
STAG STAG Industrial	$43,420,709	$690,921 ▲	1.6%	1,129,571	0.8%	Finance
NGVT Ingevity	$42,904,385	$39,774,311 ▲	1,270.7%	899,463	0.8%	Basic Materials
MUR Murphy Oil	$41,414,574	$1,196,746 ▲	3.0%	906,227	0.8%	Oils/Energy
NBHC National Bank	$39,923,142	$165,561 ▼	-0.4%	1,106,824	0.7%	Finance
GOOG Alphabet	$39,854,268	$1,521,232 ▼	-3.7%	261,751	0.7%	Computer and Technology
RRC Range Resources	$38,724,557	$100,295 ▼	-0.3%	1,124,733	0.7%	Oils/Energy
TRNO Terreno Realty	$38,154,569	$1,496,656 ▼	-3.8%	574,617	0.7%	Finance
ARCB ArcBest	$38,067,165	$2,162,153 ▼	-5.4%	267,138	0.7%	Transportation
PWR Quanta Services	$38,029,784	$9,974,242 ▼	-20.8%	146,381	0.7%	Construction
GIL Gildan Activewear	$37,996,169	$4,290,075 ▼	-10.1%	1,023,328	0.7%	Consumer Discretionary
CADE Cadence Bank	$36,982,569	$601,808 ▼	-1.6%	1,275,261	0.7%	Finance
V Visa	$35,855,791	$1,284,880 ▲	3.7%	128,479	0.7%	Business Services
RGA Reinsurance Group of America	$34,724,499	$920,807 ▼	-2.6%	180,032	0.7%	Finance
SXT Sensient Technologies	$34,714,491	$2,521,007 ▲	7.8%	501,727	0.7%	Basic Materials
DSGX The Descartes Systems Group	$33,256,785	$196,973 ▲	0.6%	363,343	0.6%	Computer and Technology
COTY Coty	$33,088,249	$15,018,925 ▼	-31.2%	2,766,576	0.6%	Consumer Staples
ENSG The Ensign Group	$31,893,698	$1,134,710 ▼	-3.4%	256,339	0.6%	Medical
NVO Novo Nordisk A/S	$31,760,125	$303,794 ▼	-0.9%	247,353	0.6%	Medical
HWC Hancock Whitney	$31,107,847	$781,943 ▼	-2.5%	675,670	0.6%	Finance
PVH PVH	$30,746,204	$16,686,048 ▼	-35.2%	218,663	0.6%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$30,536,343	$1,591,985 ▼	-5.0%	152,453	0.6%	Finance
LPX Louisiana-Pacific	$30,498,264	$4,752,411 ▲	18.5%	363,464	0.6%	Construction
COLB Columbia Banking System	$29,885,998	$9,080,046 ▲	43.6%	1,544,496	0.6%	Finance
TXRH Texas Roadhouse	$29,313,000	$3,624,021 ▼	-11.0%	189,765	0.5%	Retail/Wholesale
ALKS Alkermes	$29,302,355	$481,494 ▼	-1.6%	1,082,466	0.5%	Medical
PII Polaris	$29,296,013	$10,189,112 ▲	53.3%	292,609	0.5%	Auto/Tires/Trucks
ABCB Ameris Bancorp	$29,204,200	$17,781,488 ▲	155.7%	603,642	0.5%	Finance
TCBI Texas Capital Bancshares	$28,831,128	$456,701 ▼	-1.6%	468,418	0.5%	Finance
CWST Casella Waste Systems	$28,293,925	$370,070 ▼	-1.3%	286,173	0.5%	Industrial Products
GLPG Galapagos	$27,950,952	$215,289 ▼	-0.8%	868,042	0.5%	Medical
AHCO AdaptHealth	$27,808,931	$537,701 ▼	-1.9%	2,416,067	0.5%	Medical
SHOO Steven Madden	$27,530,284	$880,988 ▼	-3.1%	651,142	0.5%	Consumer Discretionary
CBU Community Bank System	$27,405,774	$5,758,317 ▲	26.6%	570,597	0.5%	Finance
UNH UnitedHealth Group	$27,355,646	$762,834 ▼	-2.7%	55,297	0.5%	Medical
NOW ServiceNow	$26,876,125	$121,984 ▼	-0.5%	35,252	0.5%	Computer and Technology
ARES Ares Management	$26,833,901	$5,871,466 ▼	-18.0%	201,789	0.5%	Finance
CHDN Churchill Downs	$26,802,518	$2,868,154 ▲	12.0%	216,586	0.5%	Consumer Discretionary
PLXS Plexus	$26,624,223	$798,100 ▲	3.1%	280,787	0.5%	Computer and Technology
TTEK Tetra Tech	$26,598,240	$7,228,256 ▲	37.3%	144,000	0.5%	Industrial Products
ALE ALLETE	$26,132,697	$502,706 ▼	-1.9%	438,174	0.5%	Utilities
AIR AAR	$25,895,272	$104,832 ▼	-0.4%	432,525	0.5%	Aerospace
THRM Gentherm	$25,826,703	$10,756,290 ▲	71.4%	448,536	0.5%	Auto/Tires/Trucks
TJX TJX Companies	$25,586,436	$884,484 ▼	-3.3%	252,282	0.5%	Retail/Wholesale
NPO Enpro	$25,324,951	$3,754,289 ▼	-12.9%	150,056	0.5%	Business Services
ONTO Onto Innovation	$24,715,066	$1,049,902 ▼	-4.1%	136,487	0.5%	Computer and Technology
MTRN Materion	$24,633,298	$7,559,156 ▲	44.3%	186,970	0.5%	Basic Materials
EME EMCOR Group	$24,590,344	$880,753 ▼	-3.5%	70,218	0.5%	Construction
AGI Alamos Gold	$24,441,532	$3,697,928 ▲	17.8%	1,657,053	0.5%	Basic Materials
HP Helmerich & Payne	$24,144,879	$17,118 ▲	0.1%	574,058	0.5%	Oils/Energy
PNM PNM Resources	$24,023,655	$490,487 ▼	-2.0%	638,248	0.5%	Utilities
OGE OGE Energy	$23,995,834	$419,112 ▼	-1.7%	699,587	0.4%	Utilities
AAPL Apple	$23,812,570	$510,496 ▼	-2.1%	138,865	0.4%	Computer and Technology
ASTE Astec Industries	$23,571,361	$468,702 ▼	-1.9%	539,267	0.4%	Industrial Products
AVY Avery Dennison	$23,543,485	$864,200 ▼	-3.5%	105,458	0.4%	Industrial Products
ORLY O'Reilly Automotive	$22,958,033	$2,449,670 ▲	11.9%	20,337	0.4%	Retail/Wholesale
MEDP Medpace	$22,507,114	$4,593,165 ▼	-16.9%	55,690	0.4%	Medical
UCBI United Community Banks	$22,440,643	$346,266 ▼	-1.5%	852,608	0.4%	Finance
PANW Palo Alto Networks	$22,423,824	$7,933,478 ▲	54.8%	78,921	0.4%	Computer and Technology
ITT ITT	$22,265,935	$844,610 ▼	-3.7%	163,684	0.4%	Multi-Sector Conglomerates
J Jacobs Solutions	$22,264,716	$2,599,882 ▼	-10.5%	144,830	0.4%	Business Services
MCK McKesson	$22,138,803	$4,688,887 ▲	26.9%	41,238	0.4%	Medical
PZZA Papa John's International	$21,215,363	$3,871,724 ▲	22.3%	318,549	0.4%	Retail/Wholesale
MDLZ Mondelez International	$21,093,940	$973,980 ▼	-4.4%	301,342	0.4%	Consumer Staples
NEO NeoGenomics	$20,938,741	$400,168 ▼	-1.9%	1,331,981	0.4%	Medical
STE STERIS	$20,716,039	$2,558,002 ▲	14.1%	92,145	0.4%	Medical
NJR New Jersey Resources	$20,507,676	$394,858 ▼	-1.9%	477,923	0.4%	Utilities
CR Crane	$20,117,208	$774,565 ▼	-3.7%	148,873	0.4%	Industrials
GL Globe Life	$20,107,921	$807,608 ▼	-3.9%	172,793	0.4%	Finance
WSBC WesBanco	$19,884,969	$1,965,940 ▲	11.0%	667,057	0.4%	Finance
TECH Bio-Techne	$19,749,300	$826,589 ▼	-4.0%	280,570	0.4%	Medical
CACI CACI International	$19,635,517	$162,897 ▼	-0.8%	51,832	0.4%	Computer and Technology
CSL Carlisle Companies	$19,163,032	$1,441,224 ▼	-7.0%	48,904	0.4%	Multi-Sector Conglomerates
MTN Vail Resorts	$18,984,670	$868,591 ▲	4.8%	85,198	0.4%	Consumer Discretionary
MRVL Marvell Technology	$18,836,218	$985,232 ▼	-5.0%	265,748	0.4%	Business Services
FICO Fair Isaac	$18,260,551	$181,193 ▼	-1.0%	14,613	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Segall Bryant & Hamill, LLC Top Holdings and 13F Report (2024)

About Segall Bryant & Hamill, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Segall Bryant & Hamill, LLC Top Holdings and 13F Report (2024)

About Segall Bryant & Hamill, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSegall Bryant & Hamill, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information