Filed: 5/15/2024ACC: 0001006378-24-000009
📋 What this filing means
SEGALL BRYANT & HAMILL, LLC filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $5.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$5.34B
Total AUM (reported)
114M
Total Shares
Allocation by class
COM$4.98B93.3%
RE$240.35M4.5%
ADR$108.24M2.0%
ETF$6.74M0.1%
Portfolio Concentration
Top 3$237.56M4.5%
4–10$446.77M8.4%
11–25$763.18M14.3%
Rest$3.89B72.9%
Top 3 weight
4.5%
Top 10 weight
12.8%
Voting Authority Distribution
Total shares with voting rights: 114M
Sole
Full voting authority
80.21M
shares
% of voting shares70.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.79M
shares
% of voting shares29.6%
Investment Discretion (by position count)
Sole301
Shared0
Other0
Dominant voting typeSole · 70.4% of voting shares
Institutional Holdings301
Rows:
EQUITY COMMONWEALTH
SOLEShares4.94M
TypeSH
Market value$93.23M
1.75%
Sole
3.40M
Shared
0.00
None
1.54M
MODINE MFG CO
SOLEShares768.48K
TypeSH
Market value$73.15M
1.37%
Sole
510.56K
Shared
0.00
None
257.92K
SPX TECHNOLOGIES INC
SOLEShares578.11K
TypeSH
Market value$71.18M
1.33%
Sole
382.79K
Shared
0.00
None
195.32K
MATADOR RESOURCES CO
SOLEShares985.64K
TypeSH
Market value$65.81M
1.23%
Sole
709.22K
Shared
0.00
None
276.42K
KBR INC
SOLEShares1.03M
TypeSH
Market value$65.73M
1.23%
Sole
684.23K
Shared
0.00
None
348.34K
REGAL REXNORD CORP
SOLEShares358.48K
TypeSH
Market value$64.56M
1.21%
Sole
246.47K
Shared
0.00
None
112.01K
SILGAN HOLDINGS INC
SOLEShares1.31M
TypeSH
Market value$63.68M
1.19%
Sole
878.43K
Shared
0.00
None
433.01K
BELDEN INC
SOLEShares677.46K
TypeSH
Market value$62.74M
1.18%
Sole
497.11K
Shared
0.00
None
180.34K
REV GROUP INC
SOLEShares2.82M
TypeSH
Market value$62.30M
1.17%
Sole
2.04M
Shared
0.00
None
780K
AZZ INC
SOLEShares801.17K
TypeSH
Market value$61.94M
1.16%
Sole
585.16K
Shared
0.00
None
216.01K
VF CORPORATION
SOLEShares3.96M
TypeSH
Market value$60.79M
1.14%
Sole
2.84M
Shared
0.00
None
1.12M
GOODYEAR TIRE AND RUBBER CO
SOLEShares4.24M
TypeSH
Market value$58.23M
1.09%
Sole
3.13M
Shared
0.00
None
1.12M
MICROSOFT CORP
SOLEShares137.87K
TypeSH
Market value$58.00M
1.09%
Sole
90.81K
Shared
0.00
None
47.05K
AZEK CO INC CL A
SOLEShares1.09M
TypeSH
Market value$54.87M
1.03%
Sole
779K
Shared
0.00
None
313.61K
SOUTHSTATE CORP
SOLEShares638.09K
TypeSH
Market value$54.26M
1.02%
Sole
423.92K
Shared
0.00
None
214.17K
ICU MEDICAL INC
SOLEShares484.63K
TypeSH
Market value$52.01M
0.97%
Sole
348.64K
Shared
0.00
None
135.99K
ELEMENT SOLUTIONS INC COM
SOLEShares2.04M
TypeSH
Market value$50.97M
0.96%
Sole
1.35M
Shared
0.00
None
690.86K
ENERSYS
SOLEShares529.16K
TypeSH
Market value$49.98M
0.94%
Sole
360.48K
Shared
0.00
None
168.68K
SEACOAST BANKING CORP OF FLORIDA
SOLEShares1.97M
TypeSH
Market value$49.97M
0.94%
Sole
1.33M
Shared
0.00
None
639.20K
QUANEX BUILDING PRODUCTS CORP COM
SOLEShares1.23M
TypeSH
Market value$47.20M
0.88%
Sole
882.44K
Shared
0.00
None
345.73K
SUMMIT MATLS INC CL A
SOLEShares1.05M
TypeSH
Market value$46.60M
0.87%
Sole
763.90K
Shared
0.00
None
281.55K
APOGEE ENTERPRISES INC COM
SOLEShares781.71K
TypeSH
Market value$46.28M
0.87%
Sole
569.98K
Shared
0.00
None
211.72K
GLACIER BANCORP INC
SOLEShares1.14M
TypeSH
Market value$45.99M
0.86%
Sole
769.70K
Shared
0.00
None
372.18K
MERCURY SYS INC COM
SOLEShares1.49M
TypeSH
Market value$44.05M
0.83%
Sole
1.19M
Shared
0.00
None
306.51K
CHORD ENERGY CORPORATION
SOLEShares246.73K
TypeSH
Market value$43.98M
0.82%
Sole
163.32K
Shared
0.00
None
83.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITY COMMONWEALTHSOLE | RE | 4.94M | SH | $93.23M 1.75% | 3.40M | 0.00 | 1.54M |
MODINE MFG COSOLE | COM | 768.48K | SH | $73.15M 1.37% | 510.56K | 0.00 | 257.92K |
SPX TECHNOLOGIES INCSOLE | COM | 578.11K | SH | $71.18M 1.33% | 382.79K | 0.00 | 195.32K |
MATADOR RESOURCES COSOLE | COM | 985.64K | SH | $65.81M 1.23% | 709.22K | 0.00 | 276.42K |
KBR INCSOLE | COM | 1.03M | SH | $65.73M 1.23% | 684.23K | 0.00 | 348.34K |
REGAL REXNORD CORPSOLE | COM | 358.48K | SH | $64.56M 1.21% | 246.47K | 0.00 | 112.01K |
SILGAN HOLDINGS INCSOLE | COM | 1.31M | SH | $63.68M 1.19% | 878.43K | 0.00 | 433.01K |
BELDEN INCSOLE | COM | 677.46K | SH | $62.74M 1.18% | 497.11K | 0.00 | 180.34K |
REV GROUP INCSOLE | COM | 2.82M | SH | $62.30M 1.17% | 2.04M | 0.00 | 780K |
AZZ INCSOLE | COM | 801.17K | SH | $61.94M 1.16% | 585.16K | 0.00 | 216.01K |
VF CORPORATIONSOLE | COM | 3.96M | SH | $60.79M 1.14% | 2.84M | 0.00 | 1.12M |
GOODYEAR TIRE AND RUBBER COSOLE | COM | 4.24M | SH | $58.23M 1.09% | 3.13M | 0.00 | 1.12M |
MICROSOFT CORPSOLE | COM | 137.87K | SH | $58.00M 1.09% | 90.81K | 0.00 | 47.05K |
AZEK CO INC CL ASOLE | COM | 1.09M | SH | $54.87M 1.03% | 779K | 0.00 | 313.61K |
SOUTHSTATE CORPSOLE | COM | 638.09K | SH | $54.26M 1.02% | 423.92K | 0.00 | 214.17K |
ICU MEDICAL INCSOLE | COM | 484.63K | SH | $52.01M 0.97% | 348.64K | 0.00 | 135.99K |
ELEMENT SOLUTIONS INC COMSOLE | COM | 2.04M | SH | $50.97M 0.96% | 1.35M | 0.00 | 690.86K |
ENERSYSSOLE | COM | 529.16K | SH | $49.98M 0.94% | 360.48K | 0.00 | 168.68K |
SEACOAST BANKING CORP OF FLORIDASOLE | COM | 1.97M | SH | $49.97M 0.94% | 1.33M | 0.00 | 639.20K |
QUANEX BUILDING PRODUCTS CORP COMSOLE | COM | 1.23M | SH | $47.20M 0.88% | 882.44K | 0.00 | 345.73K |
SUMMIT MATLS INC CL ASOLE | COM | 1.05M | SH | $46.60M 0.87% | 763.90K | 0.00 | 281.55K |
APOGEE ENTERPRISES INC COMSOLE | COM | 781.71K | SH | $46.28M 0.87% | 569.98K | 0.00 | 211.72K |
GLACIER BANCORP INCSOLE | COM | 1.14M | SH | $45.99M 0.86% | 769.70K | 0.00 | 372.18K |
MERCURY SYS INC COMSOLE | COM | 1.49M | SH | $44.05M 0.83% | 1.19M | 0.00 | 306.51K |
CHORD ENERGY CORPORATIONSOLE | COM | 246.73K | SH | $43.98M 0.82% | 163.32K | 0.00 | 83.41K |
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