Segall Bryant & Hamill, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Segall Bryant & Hamill, LLC reported 301 stock positions worth $5.3 billion. Its top holding was Equity Commonwealth (EQC) at 1.7% of the portfolio, followed by Modine Manufacturing (MOD, 1.4%) and SPX Technologies (SPXC, 1.3%). Compared with Q4 2023, it opened 21 new positions, sold out of 19, added to 82 and reduced 192. The biggest buy was Ingevity (NGVT, shares +1271%) and the biggest sale an exit from SP Plus (SP).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001006378
- Portfolio Value
- $5.3B (Q1 2024)
- SEC Filing
- 0001006378-24-000009 ↗ filed May 15, 2024
Holdings Value
Holdings 301 stocks · $5.3B
| EQC Equity Commonwealth | 1.75% | 4,937,935 | $93.2M | Reduce -2.7% |
| MOD Modine Manufacturing Co. | 1.37% | 768,482 | $73.2M | Reduce -45.0% |
| SPXC SPX Technologies Inc. | 1.33% | 578,110 | $71.2M | Reduce -35.9% |
| MTDR Matador Resources Co. | 1.23% | 985,639 | $65.8M | Add +0.3% |
| KBR KBR Inc. | 1.23% | 1,032,569 | $65.7M | Reduce -3.5% |
| RRX Regal Rexnord Corp. | 1.21% | 358,477 | $64.6M | Reduce -10.8% |
| SLGN Silgan Holdings Inc. | 1.19% | 1,311,434 | $63.7M | Add +7.4% |
| BDC Belden Inc. | 1.18% | 677,457 | $62.7M | Add +12.4% |
| REVG Rev Group Inc. | 1.17% | 2,820,253 | $62.3M | Reduce -4.4% |
| AZZ Azz Inc. | 1.16% | 801,172 | $61.9M | Reduce -10.0% |
| VFC VF Corp. | 1.14% | 3,963,115 | $60.8M | Add +85.5% |
| GT Goodyear Tire & Rubber Co. | 1.09% | 4,241,092 | $58.2M | Add +153.4% |
| MSFT Microsoft Corp. | 1.09% | 137,866 | $58.0M | Reduce -4.6% |
| AZEK The Azek Co. Inc. | 1.03% | 1,092,608 | $54.9M | Reduce -10.8% |
| SSB Southstate Bank Corp. | 1.02% | 638,087 | $54.3M | Add +0.3% |
| ICUI Icu Medical Inc. | 0.97% | 484,635 | $52.0M | Add +0.0% |
| ESI Element Solutions Inc. | 0.96% | 2,040,494 | $51.0M | Reduce -1.3% |
| ENS Enersys | 0.94% | 529,161 | $50.0M | Add +5.1% |
| SBCF Seacoast Banking Corp. | 0.94% | 1,968,067 | $50.0M | Reduce -0.6% |
| NX Quanex Building Products | 0.88% | 1,228,169 | $47.2M | Add +0.1% |
| SUM Summit Materials Inc. Class A | 0.87% | 1,045,453 | $46.6M | Reduce -1.7% |
| APOG Apogee Enterprises Inc. | 0.87% | 781,709 | $46.3M | Reduce -1.7% |
| GBCI Glacier Bancorp Inc. | 0.86% | 1,141,879 | $46.0M | Reduce -1.4% |
| MRCY Mercury Systems Inc. | 0.83% | 1,493,173 | $44.0M | Add +15.9% |
| CHRD Chord Energy Corp. | 0.82% | 246,731 | $44.0M | Add +1.4% |
| STAG Stag Industrial Inc. | 0.81% | 1,129,571 | $43.4M | Add +1.6% |
| NGVT Ingevity Corp. | 0.80% | 899,463 | $42.9M | Add +1270.7% |
| MUR Murphy Oil Corp. | 0.78% | 906,227 | $41.4M | Add +3.0% |
| NBHC National Bank Hold Class A | 0.75% | 1,106,824 | $39.9M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.75% | 261,751 | $39.9M | Reduce -3.7% |
| RRC Range Resources Corp. | 0.73% | 1,124,733 | $38.7M | Reduce -0.3% |
| TRNO Terreno Realty Corp. | 0.72% | 574,617 | $38.2M | Reduce -3.8% |
| ARCB Arcbest Corp. | 0.71% | 267,138 | $38.1M | Reduce -5.4% |
| PWR Quanta Services Inc. | 0.71% | 146,381 | $38.0M | Reduce -20.8% |
| GIL Gildan Activewear Inc. | 0.71% | 1,023,328 | $38.0M | Reduce -10.2% |
| CADE Cadence Bank | 0.69% | 1,275,261 | $37.0M | Reduce -1.6% |
| V Visa Inc. Class A | 0.67% | 128,479 | $35.9M | Add +3.7% |
| RGA Reinsurance Group of America | 0.65% | 180,032 | $34.7M | Reduce -2.6% |
| SXT Sensient Technologies Corp. | 0.65% | 501,727 | $34.7M | Add +7.8% |
| DSGX The Descartes Systems Grp | 0.62% | 363,343 | $33.3M | Add +0.6% |
| COTY Coty Inc. Class A | 0.62% | 2,766,576 | $33.1M | Reduce -31.2% |
| ENSG The Ensign Group Inc. | 0.60% | 256,339 | $31.9M | Reduce -3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.60% | 247,353 | $31.8M | Reduce -0.9% |
| HWC Hancock Whitney Corp. | 0.58% | 675,670 | $31.1M | Reduce -2.5% |
| PVH PVH Corp. | 0.58% | 218,663 | $30.7M | Reduce -35.2% |
| JPM JPMorgan Chase & Co. | 0.57% | 152,453 | $30.5M | Reduce -5.0% |
| LPX Louisiana-Pacific Corp. | 0.57% | 363,464 | $30.5M | Add +18.5% |
| COLB Columbia Banking System Inc. | 0.56% | 1,544,496 | $29.9M | Add +43.6% |
| TXRH Texas Roadhouse Inc. | 0.55% | 189,765 | $29.3M | Reduce -11.0% |
| ALKS Alkermes PLC | 0.55% | 1,082,466 | $29.3M | Reduce -1.6% |
| PII Polaris Inc. | 0.55% | 292,609 | $29.3M | Add +53.3% |
| ABCB Ameris Bancorp | 0.55% | 603,642 | $29.2M | Add +155.7% |
| TCBI Texas Capital Bancshares Inc. | 0.54% | 468,418 | $28.8M | Reduce -1.6% |
| CWST Casella Waste Systems Inc. Class A | 0.53% | 286,173 | $28.3M | Reduce -1.3% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.52% | 868,042 | $28.0M | Reduce -0.8% |
| AHCO Adapthealth Corp. | 0.52% | 2,416,067 | $27.8M | Reduce -1.9% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.52% | 651,142 | $27.5M | Reduce -3.1% |
| CBU Community Financial System I | 0.51% | 570,597 | $27.4M | Add +26.6% |
| UNH Unitedhealth Group Inc. | 0.51% | 55,297 | $27.4M | Reduce -2.7% |
| NOW ServiceNow Inc. | 0.50% | 35,252 | $26.9M | Reduce -0.5% |
| ARES Ares Management Corp. Class A | 0.50% | 201,789 | $26.8M | Reduce -17.9% |
| CHDN Churchill Downs Inc. | 0.50% | 216,586 | $26.8M | Add +12.0% |
| PLXS Plexus Corp. | 0.50% | 280,787 | $26.6M | Add +3.1% |
| TTEK Tetra Tech Inc. | 0.50% | 144,000 | $26.6M | Add +37.3% |
| ALE Allete Inc. | 0.49% | 438,174 | $26.1M | Reduce -1.9% |
| AIR Aar Corp. | 0.49% | 432,525 | $25.9M | Reduce -0.4% |
| THRM Gentherm Inc. | 0.48% | 448,536 | $25.8M | Add +71.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 252,282 | $25.6M | Reduce -3.3% |
| NPO Enpro Inc. | 0.47% | 150,056 | $25.3M | Reduce -12.9% |
| ONTO Onto Innovation Inc. | 0.46% | 136,487 | $24.7M | Reduce -4.1% |
| MTRN Materion Corp. | 0.46% | 186,970 | $24.6M | Add +44.3% |
| EME Emcor Group Inc. | 0.46% | 70,218 | $24.6M | Reduce -3.5% |
| AGI Alamos Gold Inc. Class A | 0.46% | 1,657,053 | $24.4M | Add +17.8% |
| HP Helmerich & Payne | 0.45% | 574,058 | $24.1M | Add +0.1% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.45% | 638,248 | $24.0M | Reduce -2.0% |
| OGE Oge Energy Corp. | 0.45% | 699,587 | $24.0M | Reduce -1.7% |
| AAPL Apple Inc. | 0.45% | 138,865 | $23.8M | Reduce -2.1% |
| ASTE Astec Industries Inc. | 0.44% | 539,267 | $23.6M | Reduce -1.9% |
| AVY Avery Dennison Corp. | 0.44% | 105,458 | $23.5M | Reduce -3.5% |
| ORLY O'reilly Automotive Inc. | 0.43% | 20,337 | $23.0M | Add +11.9% |
| MEDP Medpace Holdings Inc. | 0.42% | 55,690 | $22.5M | Reduce -16.9% |
| UCB United Community Banks | 0.42% | 852,608 | $22.4M | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.42% | 78,921 | $22.4M | Add +54.8% |
| ITT Itt Inc. | 0.42% | 163,684 | $22.3M | Reduce -3.6% |
| J Jacobs Solutions Inc. | 0.42% | 144,830 | $22.3M | Reduce -10.5% |
| MCK McKesson Corp. | 0.41% | 41,238 | $22.1M | Add +26.9% |
| PZZA Papa John's Intl Inc. | 0.40% | 318,549 | $21.2M | Add +22.3% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 301,342 | $21.1M | Reduce -4.4% |
| NEO Neogenomics Inc. | 0.39% | 1,331,981 | $20.9M | Reduce -1.9% |
| STE Steris PLC | 0.39% | 92,145 | $20.7M | Add +14.1% |
| NJR New Jersey Resources Corp. | 0.38% | 477,923 | $20.5M | Reduce -1.9% |
| CR Crane Co. | 0.38% | 148,873 | $20.1M | Reduce -3.7% |
| GL Globe Life Inc. | 0.38% | 172,793 | $20.1M | Reduce -3.9% |
| WSBC Wesbanco Inc. | 0.37% | 667,057 | $19.9M | Add +11.0% |
| TECH Bio-Techne Corp. | 0.37% | 280,570 | $19.7M | Reduce -4.0% |
| CACI Caci International Inc. Class A | 0.37% | 51,832 | $19.6M | Reduce -0.8% |
| CSL Carlisle Cos Inc. | 0.36% | 48,904 | $19.2M | Reduce -7.0% |
| MTN Vail Resorts Inc. | 0.36% | 85,198 | $19.0M | Add +4.8% |
| MRVL Marvell Technology Inc. | 0.35% | 265,748 | $18.8M | Reduce -5.0% |
| FICO Fair Isaac Corp. | 0.34% | 14,613 | $18.3M | Reduce -1.0% |
Portfolio Sells Q4 2023 → Q1 2024
| SP SP Plus Corp. | Sold out | 0.00% | −1.20 |
| CMP Compass Minerals Internation | Reduce -71.5% | 0.10% | −0.49 |
| SPXC SPX Technologies Inc. | Reduce -35.9% | 1.33% | −0.42 |
| COTY Coty Inc. Class A | Reduce -31.2% | 0.62% | −0.34 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.29 |
| MOD Modine Manufacturing Co. | Reduce -45.0% | 1.37% | −0.24 |
| HAIN Hain Celestial Group Inc. | Reduce -16.2% | 0.31% | −0.22 |
| PVH PVH Corp. | Reduce -35.2% | 0.58% | −0.22 |
| CIEN Ciena Corp. | Reduce -43.1% | 0.33% | −0.21 |
| ADUS Addus Homecare Corp. | Sold out | 0.00% | −0.19 |
| BKR Baker Hughes Co. | Reduce -90.1% | 0.02% | −0.18 |
| CNDT Conduent Inc. | Sold out | 0.00% | −0.17 |
| SCI Service Corp. International | Reduce -51.8% | 0.17% | −0.17 |
| BL Blackline Inc. | Sold out | 0.00% | −0.16 |
| CNMD Conmed Corp. | Sold out | 0.00% | −0.16 |
| LKFT Lakefront Biotherapeutic-ADR | Reduce -0.8% | 0.52% | −0.16 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.16 |
| FNV Franco-Nevada Corp. | Reduce -87.1% | 0.02% | −0.15 |
| SBCF Seacoast Banking Corp. | Reduce -0.6% | 0.94% | −0.15 |
| AVNT Avient Corp. | Sold out | 0.00% | −0.14 |
| WK Workiva Inc. | Reduce -40.3% | 0.13% | −0.14 |
| AYX Alteryx Inc. Class A | Reduce -86.2% | 0.02% | −0.14 |
| SMPL The Simply Good Foods Co. | Sold out | 0.00% | −0.14 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.14 |
| EQC Equity Commonwealth | Reduce -2.7% | 1.75% | −0.13 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.13 |
| COP Conocophillips | Reduce -35.3% | 0.27% | −0.12 |
| DAVA Endava PLC- Spon ADR | Reduce -1.4% | 0.11% | −0.12 |
| BDX Becton Dickinson and Co. | Reduce -28.3% | 0.28% | −0.11 |
| THS Treehouse Foods Inc. | Sold out | 0.00% | −0.11 |
| IART Integra Lifesciences Holding | Reduce -68.7% | 0.04% | −0.11 |
| P Everpure Inc. Class A | Reduce -84.0% | 0.03% | −0.11 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.11 |
| UL Unilever PLC | Reduce -27.9% | 0.27% | −0.10 |
| CRI Carter's Inc. | Reduce -60.0% | 0.08% | −0.10 |
| AMRC Ameresco Inc. Class A | Sold out | 0.00% | −0.10 |
| OLED Universal Display Corp. | Reduce -9.1% | 0.33% | −0.09 |
| CVX Chevron Corp. | Reduce -28.7% | 0.25% | −0.09 |
| PPBI Pacific Premier Bancorp Inc. | Reduce -1.9% | 0.32% | −0.09 |
| COLM Columbia Sportswear Co. | Reduce -82.8% | 0.02% | −0.08 |
| WRB WR Berkley Corp. | Reduce -35.7% | 0.30% | −0.08 |
| HXL Hexcel Corp. | Reduce -29.4% | 0.17% | −0.08 |
| ZTS Zoetis Inc. | Reduce -14.2% | 0.20% | −0.08 |
| AAPL Apple Inc. | Reduce -2.1% | 0.45% | −0.08 |
| PRGO Perrigo Co. PLC | Reduce -23.4% | 0.21% | −0.07 |
| TXNM TXNM Energy Inc. | Reduce -2.0% | 0.45% | −0.07 |
| CHH Choice Hotels Intl Inc. | Reduce -67.1% | 0.04% | −0.07 |
| UCB United Community Banks | Reduce -1.5% | 0.42% | −0.07 |
| HWC Hancock Whitney Corp. | Reduce -2.5% | 0.58% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -28.4% | 0.20% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| NGVT Ingevity Corp. | Add +1270.7% | 0.80% | +0.74 |
| GT Goodyear Tire & Rubber Co. | Add +153.4% | 1.09% | +0.63 |
| VFC VF Corp. | Add +85.5% | 1.14% | +0.37 |
| VMI Valmont Industries | New | 0.33% | +0.33 |
| ABCB Ameris Bancorp | Add +155.7% | 0.55% | +0.31 |
| BDC Belden Inc. | Add +12.4% | 1.18% | +0.28 |
| DOC Healthpeak Properties Inc. | New | 0.26% | +0.26 |
| IRTC Irhythm Holdings Inc. | New | 0.22% | +0.22 |
| THRM Gentherm Inc. | Add +71.4% | 0.48% | +0.22 |
| CDNS Cadence Design SYS Inc. | New | 0.22% | +0.22 |
| PII Polaris Inc. | Add +53.3% | 0.55% | +0.20 |
| FROG Jfrog Ltd. | New | 0.17% | +0.17 |
| QTWO Q2 Holdings Inc. | New | 0.16% | +0.16 |
| NX Quanex Building Products | Add +0.1% | 0.88% | +0.16 |
| TTEK Tetra Tech Inc. | Add +37.3% | 0.50% | +0.16 |
| CBRE CBRE Group Inc. Class A | New | 0.16% | +0.16 |
| MTDR Matador Resources Co. | Add +0.3% | 1.23% | +0.16 |
| LPX Louisiana-Pacific Corp. | Add +18.5% | 0.57% | +0.15 |
| CLH Clean Harbors Inc. | New | 0.15% | +0.15 |
| SU Suncor Energy Inc. | Add +1200.4% | 0.16% | +0.15 |
| FRPT Freshpet Inc. | New | 0.14% | +0.14 |
| FRSH Freshworks Inc. Class A | New | 0.14% | +0.14 |
| MTRN Materion Corp. | Add +44.3% | 0.46% | +0.14 |
| IHG Intercontinental Hotels-ADR | New | 0.13% | +0.13 |
| CLFD Clearfield Inc. | New | 0.13% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +54.8% | 0.42% | +0.13 |
| SLGN Silgan Holdings Inc. | Add +7.4% | 1.19% | +0.13 |
| MCK McKesson Corp. | Add +26.9% | 0.41% | +0.12 |
| PCOR Procore Technologies Inc. | Add +122.2% | 0.20% | +0.12 |
| NSIT Insight Enterprises Inc. | New | 0.12% | +0.12 |
| KRUS Kura Sushi USA Inc. Class A | New | 0.12% | +0.12 |
| GFF Griffon Corp. | Add +81.4% | 0.22% | +0.12 |
| NTRA Natera Inc. | Add +16.1% | 0.28% | +0.11 |
| ICHR Ichor Holdings Ltd. | Add +173.5% | 0.16% | +0.11 |
| TBBK The Bancorp Inc. | New | 0.10% | +0.10 |
| ORLY O'reilly Automotive Inc. | Add +11.9% | 0.43% | +0.10 |
| GERN Geron Corp. | Add +0.7% | 0.28% | +0.10 |
| AGI Alamos Gold Inc. Class A | Add +17.8% | 0.46% | +0.09 |
| RUSHA Rush Enterprises Inc. Class A | New | 0.09% | +0.09 |
| EXP Eagle Materials Inc. | Add +0.3% | 0.28% | +0.07 |
| CXT Crane NXT Co. | Add +19.9% | 0.30% | +0.06 |
| SOFI Sofi Technologies Inc. | New | 0.06% | +0.06 |
| CBU Community Financial System I | Add +26.6% | 0.51% | +0.06 |
| SXT Sensient Technologies Corp. | Add +7.8% | 0.65% | +0.06 |
| GKOS Glaukos Corp. | Add +20.8% | 0.19% | +0.05 |
| MUR Murphy Oil Corp. | Add +3.0% | 0.78% | +0.05 |
| HP Helmerich & Payne | Add +0.1% | 0.45% | +0.05 |
| NBIX Neurocrine Biosciences Inc. | New | 0.05% | +0.05 |
| IBP Installed Building Products | Add +1.2% | 0.18% | +0.05 |
| V Visa Inc. Class A | Add +3.7% | 0.67% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 590 | $8.4B | NVDA, MRCY, AAPL, TKR, VMI |
| Q1 2026Amended | 576 | $7.0B | NVDA, AAPL, MSFT, VMI, LFUS |
| Q4 2025 | 570 | $7.4B | NVDA, MSFT, VMI, AAPL, AMZN |
| Q3 2025 | 567 | $7.5B | MSFT, NVDA, AAPL, VMI, AMZN |
| Q2 2025 | 569 | $7.1B | MSFT, VMI, AAPL, AMZN, REVG |
| Q1 2025 | 573 | $6.5B | MSFT, AAPL, REVG, VMI, BRK.B |
| Q4 2024 | 576 | $7.3B | MSFT, AAPL, REVG, VMI, VFC |
| Q3 2024 | 562 | $7.3B | MSFT, AAPL, REVG, VMI, NVDA |
| Q2 2024 | 409 | $5.6B | DT, REVG, EQC, VMI, SPXC |
| Q1 2024 | 301 | $5.3B | EQC, MOD, SPXC, MTDR, KBR |