Filed: 2/14/2024ACC: 0001006378-24-000007
📋 What this filing means
SEGALL BRYANT & HAMILL, LLC filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $5.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$5.19B
Total AUM (reported)
116.61M
Total Shares
Allocation by class
COM$4.81B92.6%
RE$249.43M4.8%
ADR$127.06M2.4%
ETF$6.11M0.1%
Portfolio Concentration
Top 3$271.95M5.2%
4–10$402.55M7.8%
11–25$712.98M13.7%
Rest$3.80B73.3%
Top 3 weight
5.2%
Top 10 weight
13.0%
Voting Authority Distribution
Total shares with voting rights: 116.61M
Sole
Full voting authority
82.37M
shares
% of voting shares70.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.24M
shares
% of voting shares29.4%
Investment Discretion (by position count)
Sole299
Shared0
Other0
Dominant voting typeSole · 70.6% of voting shares
Institutional Holdings299
Rows:
EQUITY COMMONWEALTH
SOLEShares5.07M
TypeSH
Market value$97.43M
1.88%
Sole
3.52M
Shared
0.00
None
1.56M
SPX TECHNOLOGIES INC
SOLEShares901.50K
TypeSH
Market value$91.06M
1.75%
Sole
615.36K
Shared
0.00
None
286.14K
MODINE MFG CO
SOLEShares1.40M
TypeSH
Market value$83.46M
1.61%
Sole
937.47K
Shared
0.00
None
460.50K
SP PLUS CORP COM
SOLEShares1.21M
TypeSH
Market value$62.01M
1.20%
Sole
914.60K
Shared
0.00
None
295.41K
REGAL REXNORD CORP
SOLEShares401.69K
TypeSH
Market value$59.46M
1.15%
Sole
279.43K
Shared
0.00
None
122.26K
KBR INC
SOLEShares1.07M
TypeSH
Market value$59.29M
1.14%
Sole
722.10K
Shared
0.00
None
348K
SEACOAST BANKING CORP OF FLORIDA
SOLEShares1.98M
TypeSH
Market value$56.36M
1.09%
Sole
1.34M
Shared
0.00
None
642.70K
MATADOR RESOURCES CO
SOLEShares982.33K
TypeSH
Market value$55.86M
1.08%
Sole
705.70K
Shared
0.00
None
276.63K
SILGAN HOLDINGS INC
SOLEShares1.22M
TypeSH
Market value$55.25M
1.06%
Sole
815.21K
Shared
0.00
None
405.67K
MICROSOFT CORP
SOLEShares144.46K
TypeSH
Market value$54.32M
1.05%
Sole
93.40K
Shared
0.00
None
51.06K
SOUTHSTATE CORP
SOLEShares635.89K
TypeSH
Market value$53.70M
1.03%
Sole
422.68K
Shared
0.00
None
213.21K
REV GROUP INC
SOLEShares2.95M
TypeSH
Market value$53.61M
1.03%
Sole
2.17M
Shared
0.00
None
775.79K
AZZ INC
SOLEShares890.43K
TypeSH
Market value$51.72M
1.00%
Sole
655.57K
Shared
0.00
None
234.86K
ENERSYS
SOLEShares503.37K
TypeSH
Market value$50.82M
0.98%
Sole
341.69K
Shared
0.00
None
161.67K
COTY INC COM CL A
SOLEShares4.02M
TypeSH
Market value$49.96M
0.96%
Sole
2.93M
Shared
0.00
None
1.09M
ICU MEDICAL INC
SOLEShares484.48K
TypeSH
Market value$48.32M
0.93%
Sole
349.02K
Shared
0.00
None
135.46K
ELEMENT SOLUTIONS INC COM
SOLEShares2.07M
TypeSH
Market value$47.85M
0.92%
Sole
1.35M
Shared
0.00
None
722.82K
GLACIER BANCORP INC
SOLEShares1.16M
TypeSH
Market value$47.84M
0.92%
Sole
780.88K
Shared
0.00
None
376.87K
MERCURY SYS INC COM
SOLEShares1.29M
TypeSH
Market value$47.11M
0.91%
Sole
1.03M
Shared
0.00
None
262.97K
AZEK CO INC CL A
SOLEShares1.22M
TypeSH
Market value$46.83M
0.90%
Sole
843.74K
Shared
0.00
None
380.69K
BELDEN INC
SOLEShares602.87K
TypeSH
Market value$46.57M
0.90%
Sole
444.57K
Shared
0.00
None
158.29K
STAG INDL INC COM
SOLEShares1.11M
TypeSH
Market value$43.64M
0.84%
Sole
744.61K
Shared
0.00
None
366.98K
APOGEE ENTERPRISES INC COM
SOLEShares795.21K
TypeSH
Market value$42.47M
0.82%
Sole
584.20K
Shared
0.00
None
211K
NATIONAL BANK HOLDINGS CORPORATION
SOLEShares1.11M
TypeSH
Market value$41.33M
0.80%
Sole
815.58K
Shared
0.00
None
295.84K
PVH CORP
SOLEShares337.33K
TypeSH
Market value$41.19M
0.79%
Sole
249.53K
Shared
0.00
None
87.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITY COMMONWEALTHSOLE | RE | 5.07M | SH | $97.43M 1.88% | 3.52M | 0.00 | 1.56M |
SPX TECHNOLOGIES INCSOLE | COM | 901.50K | SH | $91.06M 1.75% | 615.36K | 0.00 | 286.14K |
MODINE MFG COSOLE | COM | 1.40M | SH | $83.46M 1.61% | 937.47K | 0.00 | 460.50K |
SP PLUS CORP COMSOLE | COM | 1.21M | SH | $62.01M 1.20% | 914.60K | 0.00 | 295.41K |
REGAL REXNORD CORPSOLE | COM | 401.69K | SH | $59.46M 1.15% | 279.43K | 0.00 | 122.26K |
KBR INCSOLE | COM | 1.07M | SH | $59.29M 1.14% | 722.10K | 0.00 | 348K |
SEACOAST BANKING CORP OF FLORIDASOLE | COM | 1.98M | SH | $56.36M 1.09% | 1.34M | 0.00 | 642.70K |
MATADOR RESOURCES COSOLE | COM | 982.33K | SH | $55.86M 1.08% | 705.70K | 0.00 | 276.63K |
SILGAN HOLDINGS INCSOLE | COM | 1.22M | SH | $55.25M 1.06% | 815.21K | 0.00 | 405.67K |
MICROSOFT CORPSOLE | COM | 144.46K | SH | $54.32M 1.05% | 93.40K | 0.00 | 51.06K |
SOUTHSTATE CORPSOLE | COM | 635.89K | SH | $53.70M 1.03% | 422.68K | 0.00 | 213.21K |
REV GROUP INCSOLE | COM | 2.95M | SH | $53.61M 1.03% | 2.17M | 0.00 | 775.79K |
AZZ INCSOLE | COM | 890.43K | SH | $51.72M 1.00% | 655.57K | 0.00 | 234.86K |
ENERSYSSOLE | COM | 503.37K | SH | $50.82M 0.98% | 341.69K | 0.00 | 161.67K |
COTY INC COM CL ASOLE | COM | 4.02M | SH | $49.96M 0.96% | 2.93M | 0.00 | 1.09M |
ICU MEDICAL INCSOLE | COM | 484.48K | SH | $48.32M 0.93% | 349.02K | 0.00 | 135.46K |
ELEMENT SOLUTIONS INC COMSOLE | COM | 2.07M | SH | $47.85M 0.92% | 1.35M | 0.00 | 722.82K |
GLACIER BANCORP INCSOLE | COM | 1.16M | SH | $47.84M 0.92% | 780.88K | 0.00 | 376.87K |
MERCURY SYS INC COMSOLE | COM | 1.29M | SH | $47.11M 0.91% | 1.03M | 0.00 | 262.97K |
AZEK CO INC CL ASOLE | COM | 1.22M | SH | $46.83M 0.90% | 843.74K | 0.00 | 380.69K |
BELDEN INCSOLE | COM | 602.87K | SH | $46.57M 0.90% | 444.57K | 0.00 | 158.29K |
STAG INDL INC COMSOLE | RE | 1.11M | SH | $43.64M 0.84% | 744.61K | 0.00 | 366.98K |
APOGEE ENTERPRISES INC COMSOLE | COM | 795.21K | SH | $42.47M 0.82% | 584.20K | 0.00 | 211K |
NATIONAL BANK HOLDINGS CORPORATIONSOLE | COM | 1.11M | SH | $41.33M 0.80% | 815.58K | 0.00 | 295.84K |
PVH CORPSOLE | COM | 337.33K | SH | $41.19M 0.79% | 249.53K | 0.00 | 87.80K |
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