Filed: 11/8/2024ACC: 0001006378-24-000013
📋 What this filing means
SEGALL BRYANT & HAMILL, LLC filed this quarterly 13F‑HR report disclosing 562 equity positions with a total reported market value of $7.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
562
Positions
$7.33B
Total AUM (reported)
147.04M
Total Shares
Allocation by class
COM$6.77B92.3%
RE$233.14M3.2%
ETF$195.75M2.7%
ADR$134.32M1.8%
CEF$205.5K0.0%
Portfolio Concentration
Top 3$381.35M5.2%
4–10$493.13M6.7%
11–25$789.23M10.8%
Rest$5.67B77.3%
Top 3 weight
5.2%
Top 10 weight
11.9%
Voting Authority Distribution
Total shares with voting rights: 147.04M
Sole
Full voting authority
106.28M
shares
% of voting shares72.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.76M
shares
% of voting shares27.7%
Investment Discretion (by position count)
Sole562
Shared0
Other0
Dominant voting typeSole · 72.3% of voting shares
Institutional Holdings562
Rows:
MICROSOFT CORP
SOLEShares351.13K
TypeSH
Market value$151.09M
2.06%
Sole
187.17K
Shared
0.00
None
163.96K
APPLE INC.
SOLEShares546.50K
TypeSH
Market value$127.33M
1.74%
Sole
219.38K
Shared
0.00
None
327.12K
REV GROUP INC
SOLEShares3.67M
TypeSH
Market value$102.92M
1.40%
Sole
2.45M
Shared
0.00
None
1.22M
VALMONT INDS INC COM
SOLEShares288.63K
TypeSH
Market value$83.69M
1.14%
Sole
192.59K
Shared
0.00
None
96.04K
NVIDIA CORP
SOLEShares687.55K
TypeSH
Market value$83.50M
1.14%
Sole
223.02K
Shared
0.00
None
464.53K
VF CORPORATION
SOLEShares3.66M
TypeSH
Market value$73.08M
1.00%
Sole
2.56M
Shared
0.00
None
1.10M
SILGAN HOLDINGS INC
SOLEShares1.28M
TypeSH
Market value$67.12M
0.92%
Sole
825.99K
Shared
0.00
None
452.57K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares140.18K
TypeSH
Market value$64.52M
0.88%
Sole
44.24K
Shared
0.00
None
95.94K
ICU MEDICAL INC
SOLEShares333.44K
TypeSH
Market value$60.76M
0.83%
Sole
232.66K
Shared
0.00
None
100.78K
SOUTHSTATE CORP
SOLEShares622.08K
TypeSH
Market value$60.45M
0.82%
Sole
394.07K
Shared
0.00
None
228.01K
SUMMIT MATLS INC CL A
SOLEShares1.55M
TypeSH
Market value$60.39M
0.82%
Sole
993.17K
Shared
0.00
None
554.14K
AZZ INC
SOLEShares710.22K
TypeSH
Market value$58.67M
0.80%
Sole
501.03K
Shared
0.00
None
209.19K
VISA INC CL A
SOLEShares208.73K
TypeSH
Market value$57.39M
0.78%
Sole
118.82K
Shared
0.00
None
89.91K
SERVICENOW INC
SOLEShares63.42K
TypeSH
Market value$56.72M
0.77%
Sole
34.35K
Shared
0.00
None
29.07K
BELDEN INC
SOLEShares476.35K
TypeSH
Market value$55.80M
0.76%
Sole
336.37K
Shared
0.00
None
139.99K
ELEMENT SOLUTIONS INC COM
SOLEShares2M
TypeSH
Market value$54.32M
0.74%
Sole
1.25M
Shared
0.00
None
747.89K
ALPHABET INC CL C
SOLEShares311.80K
TypeSH
Market value$52.13M
0.71%
Sole
221.90K
Shared
0.00
None
89.91K
AMAZON.COM INC.
SOLEShares277.42K
TypeSH
Market value$51.69M
0.70%
Sole
106.38K
Shared
0.00
None
171.04K
UNITEDHEALTH GROUP INCORPORATED
SOLEShares87.22K
TypeSH
Market value$51.00M
0.70%
Sole
49.38K
Shared
0.00
None
37.84K
EQUITY COMMONWEALTH
SOLEShares2.53M
TypeSH
Market value$50.27M
0.69%
Sole
1.81M
Shared
0.00
None
717.58K
SEACOAST BANKING CORP OF FLORIDA
SOLEShares1.85M
TypeSH
Market value$49.21M
0.67%
Sole
1.19M
Shared
0.00
None
657.91K
CONSTELLATION ENERGY CORP COM
SOLEShares186.08K
TypeSH
Market value$48.39M
0.66%
Sole
65.27K
Shared
0.00
None
120.82K
GLACIER BANCORP INC
SOLEShares1.05M
TypeSH
Market value$48.00M
0.65%
Sole
678.91K
Shared
0.00
None
371.35K
ALPHABET INC CL A
SOLEShares287.37K
TypeSH
Market value$47.66M
0.65%
Sole
72.77K
Shared
0.00
None
214.60K
KBR INC
SOLEShares730.95K
TypeSH
Market value$47.61M
0.65%
Sole
452.68K
Shared
0.00
None
278.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 351.13K | SH | $151.09M 2.06% | 187.17K | 0.00 | 163.96K |
APPLE INC.SOLE | COM | 546.50K | SH | $127.33M 1.74% | 219.38K | 0.00 | 327.12K |
REV GROUP INCSOLE | COM | 3.67M | SH | $102.92M 1.40% | 2.45M | 0.00 | 1.22M |
VALMONT INDS INC COMSOLE | COM | 288.63K | SH | $83.69M 1.14% | 192.59K | 0.00 | 96.04K |
NVIDIA CORPSOLE | COM | 687.55K | SH | $83.50M 1.14% | 223.02K | 0.00 | 464.53K |
VF CORPORATIONSOLE | COM | 3.66M | SH | $73.08M 1.00% | 2.56M | 0.00 | 1.10M |
SILGAN HOLDINGS INCSOLE | COM | 1.28M | SH | $67.12M 0.92% | 825.99K | 0.00 | 452.57K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 140.18K | SH | $64.52M 0.88% | 44.24K | 0.00 | 95.94K |
ICU MEDICAL INCSOLE | COM | 333.44K | SH | $60.76M 0.83% | 232.66K | 0.00 | 100.78K |
SOUTHSTATE CORPSOLE | COM | 622.08K | SH | $60.45M 0.82% | 394.07K | 0.00 | 228.01K |
SUMMIT MATLS INC CL ASOLE | COM | 1.55M | SH | $60.39M 0.82% | 993.17K | 0.00 | 554.14K |
AZZ INCSOLE | COM | 710.22K | SH | $58.67M 0.80% | 501.03K | 0.00 | 209.19K |
VISA INC CL ASOLE | COM | 208.73K | SH | $57.39M 0.78% | 118.82K | 0.00 | 89.91K |
SERVICENOW INCSOLE | COM | 63.42K | SH | $56.72M 0.77% | 34.35K | 0.00 | 29.07K |
BELDEN INCSOLE | COM | 476.35K | SH | $55.80M 0.76% | 336.37K | 0.00 | 139.99K |
ELEMENT SOLUTIONS INC COMSOLE | COM | 2M | SH | $54.32M 0.74% | 1.25M | 0.00 | 747.89K |
ALPHABET INC CL CSOLE | COM | 311.80K | SH | $52.13M 0.71% | 221.90K | 0.00 | 89.91K |
AMAZON.COM INC.SOLE | COM | 277.42K | SH | $51.69M 0.70% | 106.38K | 0.00 | 171.04K |
UNITEDHEALTH GROUP INCORPORATEDSOLE | COM | 87.22K | SH | $51.00M 0.70% | 49.38K | 0.00 | 37.84K |
EQUITY COMMONWEALTHSOLE | RE | 2.53M | SH | $50.27M 0.69% | 1.81M | 0.00 | 717.58K |
SEACOAST BANKING CORP OF FLORIDASOLE | COM | 1.85M | SH | $49.21M 0.67% | 1.19M | 0.00 | 657.91K |
CONSTELLATION ENERGY CORP COMSOLE | COM | 186.08K | SH | $48.39M 0.66% | 65.27K | 0.00 | 120.82K |
GLACIER BANCORP INCSOLE | COM | 1.05M | SH | $48.00M 0.65% | 678.91K | 0.00 | 371.35K |
ALPHABET INC CL ASOLE | COM | 287.37K | SH | $47.66M 0.65% | 72.77K | 0.00 | 214.60K |
KBR INCSOLE | COM | 730.95K | SH | $47.61M 0.65% | 452.68K | 0.00 | 278.27K |
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