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| Name: |
SEGALL BRYANT & HAMILL |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
606067407 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EQC |
Equity Commonwealth |
1 |
- |
$18.45 |
$97,434,000 |
5,074,713 |
1.88% |
2,660,000 |
-84,449 |
4.176 |
REIT - Office |
|
|
SPXC |
SPX Technologies, Inc |
2 |
- |
$117.67 |
$91,060,000 |
901,498 |
1.75% |
16,282,000 |
-17,146 |
1.994 |
Auto Parts |
|
|
MOD |
Modine Manufacturing Co |
3 |
- |
$90.76 |
$83,458,000 |
1,397,963 |
1.61% |
1,798,000 |
-386,959 |
2.733 |
Auto Parts |
|
|
SP |
SP Plus Corp |
4 |
- |
$51.21 |
$62,013,000 |
1,210,008 |
1.2% |
14,183,000 |
-114,922 |
5.213 |
Consumer Services |
|
|
RBC |
Regal Beloit Corp |
5 |
- |
$155.95 |
$59,458,000 |
401,686 |
1.15% |
6,388,000 |
30,256 |
0.446 |
Machine Tools & Acces... |
|
|
KBR |
KBR Inc |
6 |
- |
$62.13 |
$59,294,000 |
1,070,101 |
1.14% |
-1,229,000 |
43,248 |
0.71 |
Technical Services |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
7 |
- |
$22.47 |
$56,362,000 |
1,980,384 |
1.09% |
15,885,000 |
137,177 |
2.664 |
Domestic Regional Banks |
|
|
MTDR |
Matador Resources Co |
8 |
- |
$64.74 |
$55,855,000 |
982,328 |
1.08% |
5,642,000 |
138,131 |
0.841 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
9 |
- |
$46.84 |
$55,245,000 |
1,220,886 |
1.06% |
8,181,000 |
129,173 |
1.104 |
Packaging & Containers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$404.27 |
$54,324,000 |
144,464 |
1.05% |
-141,752,000 |
-476,522 |
0.002 |
Application Software |
|
|
SSB |
South State Corporation |
11 |
- |
$76.52 |
$53,701,000 |
635,888 |
1.03% |
12,088,000 |
18,118 |
0.838 |
Domestic Regional Banks |
|
|
REVG |
Rev Group, Inc. |
12 |
- |
$21.15 |
$53,609,000 |
2,950,399 |
1.03% |
6,827,000 |
26,538 |
4.648 |
N/A |
|
|
AZZ |
AZZ Inc |
13 |
- |
$75.48 |
$51,725,000 |
890,428 |
1% |
10,652,000 |
-10,697 |
3.414 |
Industrial Equipment ... |
|
|
ENS |
Enersys |
14 |
- |
$90.20 |
$50,820,000 |
503,365 |
0.98% |
-9,142,000 |
-130,015 |
1.182 |
Industrial Electrical... |
|
|
COTY |
Coty Inc. |
15 |
- |
$11.04 |
$49,957,000 |
4,022,339 |
0.96% |
5,575,000 |
-23,452 |
0.525 |
Personal Products |
|
|
ICUI |
ICU Medical Inc |
16 |
- |
$96.90 |
$48,322,000 |
484,480 |
0.93% |
-6,764,000 |
21,614 |
2.026 |
Medical Instruments &... |
|
|
ESI |
Element Solutions Inc |
17 |
- |
$23.63 |
$47,854,000 |
2,068,023 |
0.92% |
10,167,000 |
146,192 |
0.837 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
18 |
- |
$35.10 |
$47,838,000 |
1,157,749 |
0.92% |
15,506,000 |
23,284 |
1.213 |
Domestic Regional Banks |
|
|
MRCY |
Mercury Systems |
19 |
- |
$28.31 |
$47,108,000 |
1,288,150 |
0.91% |
220,000 |
23,994 |
2.217 |
Communication Equipment |
|
|
AZEK |
Azek Co Inc. |
20 |
- |
$0.00 |
$46,835,000 |
1,224,432 |
0.9% |
-2,039,000 |
-418,958 |
0.718 |
N/A |
|
|
BDC |
Belden Inc |
21 |
- |
$81.74 |
$46,571,000 |
602,865 |
0.9% |
-7,437,000 |
43,483 |
1.347 |
Systems, Products & D... |
|
|
STAG |
Stag Industrial, Inc. |
22 |
- |
$34.38 |
$43,641,000 |
1,111,597 |
0.84% |
8,107,000 |
81,924 |
0.635 |
REIT - Industrial |
|
|
APOG |
Apogee Enterprises Inc |
23 |
- |
$59.84 |
$42,472,000 |
795,205 |
0.82% |
5,111,000 |
1,649 |
3.013 |
General Contractors |
|
|
NBHC |
National Bank Holdings Corp |
24 |
- |
$32.82 |
$41,333,000 |
1,111,414 |
0.8% |
8,455,000 |
6,648 |
2.957 |
Domestic Regional Banks |
|
|
PVH |
Pvh Corp |
25 |
- |
$106.31 |
$41,195,000 |
337,332 |
0.79% |
15,620,000 |
3,057 |
0.473 |
Textile - Apparel Clo... |
|
|
SUM |
Summit Materials, Inc. |
26 |
- |
$38.47 |
$40,905,000 |
1,063,571 |
0.79% |
7,850,000 |
2,088 |
0.837 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
27 |
- |
$178.65 |
$40,444,000 |
243,299 |
0.78% |
7,423,000 |
39,552 |
0.076 |
Oil & Gas Drilling & ... |
|
|
VFC |
VF Corp |
28 |
New |
$12.67 |
$40,157,000 |
2,136,011 |
0.77% |
40,157,000 |
2,136,011 |
0.544 |
Textile - Apparel Clo... |
|
|
PWR |
Quanta Services Inc |
29 |
- |
$245.68 |
$39,874,000 |
184,773 |
0.77% |
-95,747,000 |
-540,202 |
0.133 |
General Contractors |
|
|
CADE |
Cadence Bancorporation |
30 |
- |
$20.10 |
$38,349,000 |
1,296,013 |
0.74% |
13,371,000 |
118,901 |
0.673 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$157.46 |
$38,297,000 |
271,742 |
0.74% |
-100,563,000 |
-781,425 |
0.004 |
Search Engines & Info... |
|
|
GIL |
Gildan Activewear Inc (USA) |
32 |
- |
$35.12 |
$37,651,000 |
1,138,870 |
0.73% |
5,971,000 |
7,857 |
0.574 |
Textile - Apparel Clo... |
|
|
MUR |
Murphy Oil Corp |
33 |
- |
$45.19 |
$37,543,000 |
880,040 |
0.72% |
-2,309,000 |
1,276 |
0.573 |
Oil & Gas Refining, P... |
|
|
NX |
Quanex Building Products Corp |
34 |
- |
$36.61 |
$37,497,000 |
1,226,604 |
0.72% |
3,000,000 |
2,021 |
3.483 |
Steel & Iron |
|
|
TRNO |
Terreno Realty Corp |
35 |
- |
$54.75 |
$37,424,000 |
597,157 |
0.72% |
3,611,000 |
1,865 |
0.684 |
REIT - Industrial |
|
|
GLPG |
Galapagos NV - ADR |
36 |
- |
$28.91 |
$35,558,000 |
874,728 |
0.69% |
10,060,000 |
136,737 |
1.339 |
N/A |
|
|
RRC |
Range Resources Corp |
37 |
- |
$34.78 |
$34,326,000 |
1,127,646 |
0.66% |
1,230,000 |
106,493 |
0.44 |
Independent Oil & Gas |
|
|
ARCB |
ArcBest Corporation |
38 |
- |
$136.24 |
$33,937,000 |
282,311 |
0.65% |
5,372,000 |
1,300 |
1.111 |
Trucking |
|
|
HBHC |
Hancock Holding Co |
39 |
- |
$42.73 |
$33,656,000 |
692,654 |
0.65% |
9,044,000 |
27,297 |
0.817 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
40 |
- |
$271.37 |
$32,251,000 |
123,875 |
0.62% |
-82,220,000 |
-373,804 |
0.007 |
Business Services |
|
|
TCBI |
Texas Capital Bancshares Inc |
41 |
- |
$55.98 |
$30,753,000 |
475,838 |
0.59% |
12,411,000 |
164,431 |
0.943 |
Domestic Regional Banks |
|
|
SXT |
Sensient Technologies Corp |
42 |
- |
$68.23 |
$30,709,000 |
465,291 |
0.59% |
4,966,000 |
25,093 |
1.098 |
Specialty Chemicals |
|
|
CMP |
Compass Minerals Internatio... |
43 |
- |
$13.60 |
$30,689,000 |
1,212,027 |
0.59% |
-6,363,000 |
-113,619 |
2.949 |
Specialty Chemicals |
|
|
ALKS |
Alkermes Plc |
44 |
- |
$23.76 |
$30,521,000 |
1,100,253 |
0.59% |
2,758,000 |
109,084 |
0.669 |
Drug Delivery |
|
|
DSGX |
Descartes Systems Group (USA) |
45 |
- |
$90.13 |
$30,362,000 |
361,191 |
0.59% |
10,054,000 |
84,446 |
0.428 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$493.18 |
$29,924,000 |
56,839 |
0.58% |
-79,032,000 |
-159,263 |
0.006 |
Health Care Plans |
|
|
RGA |
Reinsurance Group of Americ... |
47 |
- |
$182.48 |
$29,898,000 |
184,806 |
0.58% |
-33,228,000 |
-249,974 |
0.272 |
Life & Health Insurance |
|
|
ENSG |
Ensign Group Inc |
48 |
- |
$116.48 |
$29,787,000 |
265,459 |
0.57% |
6,196,000 |
11,606 |
0.489 |
Long-Term Care Facili... |
|
|
PLXS |
Plexus Corp |
49 |
- |
$93.18 |
$29,451,000 |
272,370 |
0.57% |
12,716,000 |
92,386 |
0.939 |
Printed Circuit Boards |
|
|
ARES |
Ares Management Lp |
50 |
- |
$0.00 |
$29,247,000 |
245,942 |
0.56% |
-83,289,000 |
-848,026 |
0.147 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
51 |
- |
$17.74 |
$28,687,000 |
1,075,243 |
0.55% |
14,446,000 |
373,703 |
0.552 |
Savings & Loans |
|
|
SHOO |
Madden Steven Ltd |
52 |
- |
$38.55 |
$28,223,000 |
671,979 |
0.54% |
-948,000 |
-246,224 |
0.808 |
Textile - Apparel Foo... |
|
|
CIEN |
Ciena Corp |
53 |
- |
$43.77 |
$27,892,000 |
619,681 |
0.54% |
18,258,000 |
415,832 |
0.402 |
Systems, Products & D... |
|
|
ALE |
Allete Inc |
54 |
- |
$58.49 |
$27,314,000 |
446,603 |
0.53% |
361,000 |
-63,874 |
0.859 |
Multi Utilities |
|
|
AAPL |
Apple Inc |
55 |
- |
$167.04 |
$27,309,000 |
141,842 |
0.53% |
-190,338,000 |
-1,129,385 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$181.25 |
$27,284,000 |
160,401 |
0.53% |
-61,915,000 |
-454,678 |
0.005 |
Domestic Money Center... |
|
|
HAIN |
Hain Celestial Group Inc |
57 |
- |
$5.89 |
$27,262,000 |
2,489,657 |
0.53% |
378,000 |
-102,801 |
2.474 |
Processed & Packaged ... |
|
|
AIR |
AAR Corp |
58 |
- |
$63.03 |
$27,099,000 |
434,276 |
0.52% |
-4,109,000 |
-89,956 |
1.23 |
Aerospace/Defense Pro... |
|
|
PNM |
PNM Resources Inc |
59 |
- |
$36.12 |
$27,093,000 |
651,279 |
0.52% |
-1,912,000 |
1,090 |
0.818 |
Multi Utilities |
|
|
NPO |
Enpro Industries Inc |
60 |
- |
$149.26 |
$27,006,000 |
172,301 |
0.52% |
7,343,000 |
10,049 |
0.836 |
Aerospace/Defense - M... |
|
|
CHDN |
Churchill Downs Inc |
61 |
- |
$119.30 |
$26,097,000 |
193,409 |
0.5% |
5,588,000 |
16,668 |
0.49 |
Gambling/Resorts |
|
|
TXRH |
Texas Roadhouse Inc |
62 |
- |
$150.46 |
$26,063,000 |
213,226 |
0.5% |
10,552,000 |
51,823 |
0.307 |
Restaurants |
|
|
NVO |
Novo Nordisk A/S (ADR) |
63 |
- |
$122.75 |
$25,833,000 |
249,719 |
0.5% |
-29,985,000 |
-364,070 |
0.014 |
Drug Manufacturers - ... |
|
|
UCBI |
United Community Banks Inc |
64 |
- |
$24.70 |
$25,332,000 |
865,764 |
0.49% |
3,539,000 |
8,118 |
0.818 |
Domestic Regional Banks |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$731.36 |
$25,018,000 |
35,412 |
0.48% |
-18,145,000 |
-41,808 |
0.018 |
Information Technolog... |
|
|
OGE |
OGE Energy Corp |
66 |
- |
$33.15 |
$24,863,000 |
711,806 |
0.48% |
2,159,000 |
30,621 |
0.356 |
Electric Utilities |
|
|
CWST |
Casella Waste Systems Inc |
67 |
- |
$92.37 |
$24,776,000 |
289,916 |
0.48% |
11,421,000 |
114,889 |
0.54 |
Waste Management |
|
|
TJX |
TJX Companies Inc |
68 |
- |
$92.66 |
$24,485,000 |
261,003 |
0.47% |
-38,671,000 |
-449,568 |
0.022 |
Discount, Variety Stores |
|
|
GT |
Goodyear Tire & Rubber Co |
69 |
New |
$11.71 |
$23,968,000 |
1,673,715 |
0.46% |
23,968,000 |
1,673,715 |
0.594 |
Rubber & Plastics |
|
|
CBU |
Community Bank System Inc |
70 |
- |
$42.48 |
$23,486,000 |
450,707 |
0.45% |
11,140,000 |
158,213 |
0.842 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$67.17 |
$22,834,000 |
315,256 |
0.44% |
-40,047,000 |
-590,814 |
0.022 |
Food - Major Diversified |
|
|
TECH |
Techne Corp |
72 |
- |
$62.21 |
$22,555,000 |
292,313 |
0.43% |
-36,618,000 |
-576,987 |
0.186 |
Biotechnology |
|
|
AVY |
Avery Dennison Corporation |
73 |
- |
$209.35 |
$22,102,000 |
109,329 |
0.43% |
-38,227,000 |
-220,932 |
0.131 |
Paper & Paper Products |
|
|
NEO |
NeoGenomics Inc |
74 |
- |
$13.77 |
$21,963,000 |
1,357,437 |
0.42% |
5,240,000 |
-2,186 |
1.103 |
N/A |
|
|
GL |
Globe Life Inc |
75 |
- |
$65.00 |
$21,877,000 |
179,733 |
0.42% |
-29,937,000 |
-296,802 |
0.172 |
Life & Health Insurance |
|
|
ONTO |
Onto Innovation Inc |
76 |
- |
$177.63 |
$21,755,000 |
142,285 |
0.42% |
1,927,000 |
-13,201 |
0.29 |
Scientific & Technica... |
|
|
LPX |
Louisiana Pacific Corp |
77 |
New |
$72.02 |
$21,733,000 |
306,827 |
0.42% |
21,733,000 |
306,827 |
0.281 |
Lumber,Wood Production |
|
|
NJR |
New Jersey Resources Corp |
78 |
- |
$42.19 |
$21,716,000 |
487,125 |
0.42% |
1,924,000 |
5 |
0.508 |
Gas Utilities |
|
|
OLED |
Universal Display Corp |
79 |
- |
$152.96 |
$21,688,000 |
113,393 |
0.42% |
6,009,000 |
13,520 |
0.241 |
Computer Peripherals |
|
|
PPBI |
Pacific Premier Bancorp Inc |
80 |
- |
$21.79 |
$21,222,000 |
729,026 |
0.41% |
5,400,000 |
1,900 |
0.772 |
Domestic Regional Banks |
|
|
J |
Jacobs Solutions Inc |
81 |
- |
$143.50 |
$20,994,000 |
161,742 |
0.4% |
-31,103,000 |
-219,921 |
0.124 |
Heavy Construction |
|
|
HP |
Helmerich & Payne Inc |
82 |
- |
$41.17 |
$20,778,000 |
573,651 |
0.4% |
-2,160,000 |
29,571 |
0.532 |
Oil & Gas Drilling & ... |
|
|
MEDP |
Medpace Holdings, Inc. |
83 |
- |
$374.32 |
$20,554,000 |
67,055 |
0.4% |
7,738,000 |
14,126 |
0.189 |
N/A |
|
|
ASTE |
Astec Industries Inc |
84 |
- |
$41.88 |
$20,460,000 |
549,990 |
0.39% |
-5,505,000 |
-1,170 |
2.416 |
Farm & Construction M... |
|
|
BDX |
Becton Dickinson & Co |
85 |
- |
$233.15 |
$20,342,000 |
83,428 |
0.39% |
-29,664,000 |
-109,997 |
0.029 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
86 |
- |
$127.81 |
$20,332,000 |
175,169 |
0.39% |
-24,106,000 |
-195,762 |
0.016 |
Integrated Oil & Gas |
|
|
ITT |
ITT Corporation |
87 |
- |
$125.15 |
$20,272,000 |
169,893 |
0.39% |
6,428,000 |
28,501 |
0.197 |
Industrial Electrical... |
|
|
PZZA |
Papa Johns International Inc |
88 |
- |
$61.35 |
$19,851,000 |
260,415 |
0.38% |
-7,161,000 |
-135,543 |
0.669 |
Restaurants |
|
|
WRB |
WR Berkley Corporation |
89 |
- |
$80.98 |
$19,658,000 |
277,972 |
0.38% |
-12,201,000 |
-223,827 |
0.105 |
Property & Casualty I... |
|
|
UL |
Unilever Plc (ADR) |
90 |
- |
$46.85 |
$19,646,000 |
405,230 |
0.38% |
-32,292,000 |
-646,154 |
0.035 |
Food - Major Diversified |
|
|
AGI |
Alamos Gold Inc |
91 |
- |
$15.06 |
$18,943,000 |
1,406,346 |
0.37% |
-8,264,000 |
-1,003,489 |
0.358 |
Gold |
|
|
WSBC |
Wesbanco Inc |
92 |
- |
$27.56 |
$18,857,000 |
601,108 |
0.36% |
4,237,000 |
2,408 |
0.894 |
Domestic Regional Banks |
|
|
MPWR |
Monolithic Power Systems Inc |
93 |
- |
$620.31 |
$18,624,000 |
29,526 |
0.36% |
-15,172,000 |
-43,625 |
0.06 |
Semiconductor - Speci... |
|
|
DBRG |
DigitalBridge Group, Inc |
94 |
- |
$17.29 |
$18,568,000 |
1,058,592 |
0.36% |
42,000 |
4,776 |
0.161 |
N/A |
|
|
CR |
Crane Co |
95 |
- |
$129.39 |
$18,265,000 |
154,605 |
0.35% |
12,464,000 |
89,309 |
0.273 |
N/A |
|
|
PII |
Polaris Industries Inc |
96 |
New |
$86.53 |
$18,086,000 |
190,840 |
0.35% |
18,086,000 |
190,840 |
0.309 |
Recreational Vehicles |
|
|
DRQ |
Dril Quip Inc |
97 |
- |
$19.45 |
$17,994,000 |
773,256 |
0.35% |
-3,749,000 |
1,395 |
2.109 |
Oil & Gas Equipment &... |
|
|
AHCO |
AdaptHealth Corp |
98 |
- |
$9.36 |
$17,954,000 |
2,462,783 |
0.35% |
-1,408,000 |
335,087 |
1.881 |
N/A |
|
|
STE |
Steris Corp |
99 |
- |
$200.81 |
$17,757,000 |
80,767 |
0.34% |
-11,140,000 |
-50,932 |
0.081 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
100 |
- |
$157.57 |
$17,576,000 |
117,836 |
0.34% |
-54,038,000 |
-306,872 |
0.006 |
Integrated Oil & Gas |
|
