Filed: 8/14/2024ACC: 0001006378-24-000010
📋 What this filing means
SEGALL BRYANT & HAMILL, LLC filed this quarterly 13F‑HR report disclosing 409 equity positions with a total reported market value of $5.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
409
Positions
$5.64B
Total AUM (reported)
132.80M
Total Shares
Allocation by class
COM$5.31B94.2%
RE$218.75M3.9%
ADR$101.62M1.8%
ETF$5.96M0.1%
Portfolio Concentration
Top 3$271.09M4.8%
4–10$429.21M7.6%
11–25$695.33M12.3%
Rest$4.24B75.3%
Top 3 weight
4.8%
Top 10 weight
12.4%
Voting Authority Distribution
Total shares with voting rights: 132.80M
Sole
Full voting authority
96.45M
shares
% of voting shares72.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.35M
shares
% of voting shares27.4%
Investment Discretion (by position count)
Sole409
Shared0
Other0
Dominant voting typeSole · 72.6% of voting shares
Institutional Holdings409
Rows:
DYNATRACE INC COM NEW
SOLEShares2.36M
TypeSH
Market value$105.73M
1.87%
Sole
0.00
Shared
0.00
None
2.36M
REV GROUP INC
SOLEShares3.69M
TypeSH
Market value$91.79M
1.63%
Sole
2.45M
Shared
0.00
None
1.23M
EQUITY COMMONWEALTH
SOLEShares3.79M
TypeSH
Market value$73.57M
1.30%
Sole
2.60M
Shared
0.00
None
1.19M
VALMONT INDS INC COM
SOLEShares263.40K
TypeSH
Market value$72.29M
1.28%
Sole
179.31K
Shared
0.00
None
84.09K
SPX TECHNOLOGIES INC
SOLEShares480.44K
TypeSH
Market value$68.29M
1.21%
Sole
305.16K
Shared
0.00
None
175.28K
KBR INC
SOLEShares992.34K
TypeSH
Market value$63.65M
1.13%
Sole
619.25K
Shared
0.00
None
373.10K
MICROSOFT CORP
SOLEShares137.92K
TypeSH
Market value$61.64M
1.09%
Sole
94.80K
Shared
0.00
None
43.12K
AZZ INC
SOLEShares720.90K
TypeSH
Market value$55.69M
0.99%
Sole
509.15K
Shared
0.00
None
211.75K
BELDEN INC
SOLEShares574.83K
TypeSH
Market value$53.92M
0.96%
Sole
404.86K
Shared
0.00
None
169.97K
MATADOR RESOURCES CO
SOLEShares901.55K
TypeSH
Market value$53.73M
0.95%
Sole
618.46K
Shared
0.00
None
283.09K
SILGAN HOLDINGS INC
SOLEShares1.27M
TypeSH
Market value$53.63M
0.95%
Sole
787.58K
Shared
0.00
None
479.32K
ICU MEDICAL INC
SOLEShares450.22K
TypeSH
Market value$53.46M
0.95%
Sole
311.19K
Shared
0.00
None
139.03K
SUMMIT MATLS INC CL A
SOLEShares1.45M
TypeSH
Market value$53.20M
0.94%
Sole
915.81K
Shared
0.00
None
537.33K
ELEMENT SOLUTIONS INC COM
SOLEShares1.95M
TypeSH
Market value$52.79M
0.94%
Sole
1.18M
Shared
0.00
None
766.57K
ALPHABET INC CL C
SOLEShares269.79K
TypeSH
Market value$49.48M
0.88%
Sole
184.15K
Shared
0.00
None
85.64K
VF CORPORATION
SOLEShares3.60M
TypeSH
Market value$48.57M
0.86%
Sole
2.49M
Shared
0.00
None
1.10M
SOUTHSTATE CORP
SOLEShares599.23K
TypeSH
Market value$45.79M
0.81%
Sole
370.62K
Shared
0.00
None
228.61K
REGAL REXNORD CORP
SOLEShares329.83K
TypeSH
Market value$44.60M
0.79%
Sole
218.74K
Shared
0.00
None
111.10K
AZEK CO INC CL A
SOLEShares1.06M
TypeSH
Market value$44.57M
0.79%
Sole
747.85K
Shared
0.00
None
310.12K
SEACOAST BANKING CORP OF FLORIDA
SOLEShares1.83M
TypeSH
Market value$43.33M
0.77%
Sole
1.16M
Shared
0.00
None
671.17K
APOGEE ENTERPRISES INC COM
SOLEShares671.49K
TypeSH
Market value$42.19M
0.75%
Sole
477.39K
Shared
0.00
None
194.09K
DESCARTES SYS GROUP INC COM
SOLEShares432.94K
TypeSH
Market value$41.93M
0.74%
Sole
273.70K
Shared
0.00
None
159.25K
LITTELFUSE INC
SOLEShares161.79K
TypeSH
Market value$41.35M
0.73%
Sole
99.45K
Shared
0.00
None
62.34K
GOODYEAR TIRE AND RUBBER CO
SOLEShares3.62M
TypeSH
Market value$41.06M
0.73%
Sole
2.56M
Shared
0.00
None
1.06M
GLACIER BANCORP INC
SOLEShares1.06M
TypeSH
Market value$39.37M
0.70%
Sole
670.75K
Shared
0.00
None
384.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DYNATRACE INC COM NEWSOLE | COM | 2.36M | SH | $105.73M 1.87% | 0.00 | 0.00 | 2.36M |
REV GROUP INCSOLE | COM | 3.69M | SH | $91.79M 1.63% | 2.45M | 0.00 | 1.23M |
EQUITY COMMONWEALTHSOLE | RE | 3.79M | SH | $73.57M 1.30% | 2.60M | 0.00 | 1.19M |
VALMONT INDS INC COMSOLE | COM | 263.40K | SH | $72.29M 1.28% | 179.31K | 0.00 | 84.09K |
SPX TECHNOLOGIES INCSOLE | COM | 480.44K | SH | $68.29M 1.21% | 305.16K | 0.00 | 175.28K |
KBR INCSOLE | COM | 992.34K | SH | $63.65M 1.13% | 619.25K | 0.00 | 373.10K |
MICROSOFT CORPSOLE | COM | 137.92K | SH | $61.64M 1.09% | 94.80K | 0.00 | 43.12K |
AZZ INCSOLE | COM | 720.90K | SH | $55.69M 0.99% | 509.15K | 0.00 | 211.75K |
BELDEN INCSOLE | COM | 574.83K | SH | $53.92M 0.96% | 404.86K | 0.00 | 169.97K |
MATADOR RESOURCES COSOLE | COM | 901.55K | SH | $53.73M 0.95% | 618.46K | 0.00 | 283.09K |
SILGAN HOLDINGS INCSOLE | COM | 1.27M | SH | $53.63M 0.95% | 787.58K | 0.00 | 479.32K |
ICU MEDICAL INCSOLE | COM | 450.22K | SH | $53.46M 0.95% | 311.19K | 0.00 | 139.03K |
SUMMIT MATLS INC CL ASOLE | COM | 1.45M | SH | $53.20M 0.94% | 915.81K | 0.00 | 537.33K |
ELEMENT SOLUTIONS INC COMSOLE | COM | 1.95M | SH | $52.79M 0.94% | 1.18M | 0.00 | 766.57K |
ALPHABET INC CL CSOLE | COM | 269.79K | SH | $49.48M 0.88% | 184.15K | 0.00 | 85.64K |
VF CORPORATIONSOLE | COM | 3.60M | SH | $48.57M 0.86% | 2.49M | 0.00 | 1.10M |
SOUTHSTATE CORPSOLE | COM | 599.23K | SH | $45.79M 0.81% | 370.62K | 0.00 | 228.61K |
REGAL REXNORD CORPSOLE | COM | 329.83K | SH | $44.60M 0.79% | 218.74K | 0.00 | 111.10K |
AZEK CO INC CL ASOLE | COM | 1.06M | SH | $44.57M 0.79% | 747.85K | 0.00 | 310.12K |
SEACOAST BANKING CORP OF FLORIDASOLE | COM | 1.83M | SH | $43.33M 0.77% | 1.16M | 0.00 | 671.17K |
APOGEE ENTERPRISES INC COMSOLE | COM | 671.49K | SH | $42.19M 0.75% | 477.39K | 0.00 | 194.09K |
DESCARTES SYS GROUP INC COMSOLE | COM | 432.94K | SH | $41.93M 0.74% | 273.70K | 0.00 | 159.25K |
LITTELFUSE INCSOLE | COM | 161.79K | SH | $41.35M 0.73% | 99.45K | 0.00 | 62.34K |
GOODYEAR TIRE AND RUBBER COSOLE | COM | 3.62M | SH | $41.06M 0.73% | 2.56M | 0.00 | 1.06M |
GLACIER BANCORP INCSOLE | COM | 1.06M | SH | $39.37M 0.70% | 670.75K | 0.00 | 384.29K |
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