Segall Bryant & Hamill, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Segall Bryant & Hamill, LLC reported 409 stock positions worth $5.6 billion. Its top holding was Dynatrace (DT) at 1.9% of the portfolio, followed by Rev (REVG, 1.6%) and Equity Commonwealth (EQC, 1.3%). Compared with Q1 2024, it opened 139 new positions, sold out of 31, added to 138 and reduced 128. The biggest buy was a new position in Dynatrace (DT) and the biggest sale Modine Manufacturing (MOD, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001006378
- Portfolio Value
- $5.6B (Q2 2024)
- SEC Filing
- 0001006378-24-000010 ↗ filed Aug 14, 2024
Holdings Value
Holdings 409 stocks · $5.6B
| DT Dynatrace Inc. | 1.87% | 2,363,227 | $105.7M | New |
| REVG Rev Group Inc. | 1.63% | 3,687,856 | $91.8M | Add +30.8% |
| EQC Equity Commonwealth | 1.30% | 3,792,166 | $73.6M | Reduce -23.2% |
| VMI Valmont Industries | 1.28% | 263,396 | $72.3M | Add +244.1% |
| SPXC SPX Technologies Inc. | 1.21% | 480,444 | $68.3M | Reduce -16.9% |
| KBR KBR Inc. | 1.13% | 992,343 | $63.6M | Reduce -3.9% |
| MSFT Microsoft Corp. | 1.09% | 137,921 | $61.6M | Add +0.0% |
| AZZ Azz Inc. | 0.99% | 720,897 | $55.7M | Reduce -10.0% |
| BDC Belden Inc. | 0.96% | 574,828 | $53.9M | Reduce -15.2% |
| MTDR Matador Resources Co. | 0.95% | 901,555 | $53.7M | Reduce -8.5% |
| SLGN Silgan Holdings Inc. | 0.95% | 1,266,905 | $53.6M | Reduce -3.4% |
| ICUI Icu Medical Inc. | 0.95% | 450,222 | $53.5M | Reduce -7.1% |
| SUM Summit Materials Inc. Class A | 0.94% | 1,453,135 | $53.2M | Add +39.0% |
| ESI Element Solutions Inc. | 0.94% | 1,946,400 | $52.8M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 0.88% | 269,786 | $49.5M | Add +3.1% |
| VFC VF Corp. | 0.86% | 3,597,422 | $48.6M | Reduce -9.2% |
| SSB Southstate Bank Corp. | 0.81% | 599,229 | $45.8M | Reduce -6.1% |
| RRX Regal Rexnord Corp. | 0.79% | 329,833 | $44.6M | Reduce -8.0% |
| AZEK The Azek Co. Inc. | 0.79% | 1,057,972 | $44.6M | Reduce -3.2% |
| SBCF Seacoast Banking Corp. | 0.77% | 1,832,851 | $43.3M | Reduce -6.9% |
| APOG Apogee Enterprises Inc. | 0.75% | 671,486 | $42.2M | Reduce -14.1% |
| DSGX The Descartes Systems Grp | 0.74% | 432,945 | $41.9M | Add +19.2% |
| LFUS Littelfuse Inc. | 0.73% | 161,795 | $41.4M | Add +207.6% |
| GT Goodyear Tire & Rubber Co. | 0.73% | 3,617,634 | $41.1M | Reduce -14.7% |
| GBCI Glacier Bancorp Inc. | 0.70% | 1,055,046 | $39.4M | Reduce -7.6% |
| STAG Stag Industrial Inc. | 0.69% | 1,081,424 | $39.0M | Reduce -4.3% |
| NGVT Ingevity Corp. | 0.69% | 888,280 | $38.8M | Reduce -1.2% |
| GIL Gildan Activewear Inc. | 0.68% | 1,014,295 | $38.5M | Reduce -0.9% |
| ENS Enersys | 0.68% | 370,764 | $38.4M | Reduce -29.9% |
| NBHC National Bank Hold Class A | 0.66% | 955,913 | $37.3M | Reduce -13.6% |
| RGA Reinsurance Group of America | 0.63% | 172,578 | $35.4M | Reduce -4.1% |
| MRCY Mercury Systems Inc. | 0.63% | 1,310,580 | $35.4M | Reduce -12.2% |
| ENSG The Ensign Group Inc. | 0.62% | 282,299 | $34.9M | Add +10.1% |
| V Visa Inc. Class A | 0.61% | 131,269 | $34.5M | Add +2.2% |
| ABCB Ameris Bancorp | 0.60% | 673,410 | $33.9M | Add +11.6% |
| MUR Murphy Oil Corp. | 0.59% | 812,943 | $33.5M | Reduce -10.3% |
| TXRH Texas Roadhouse Inc. | 0.59% | 194,679 | $33.4M | Add +2.6% |
| RRC Range Resources Corp. | 0.59% | 992,181 | $33.3M | Reduce -11.8% |
| NX Quanex Building Products | 0.59% | 1,195,692 | $33.1M | Reduce -2.6% |
| CHDN Churchill Downs Inc. | 0.58% | 233,179 | $32.6M | Add +7.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.57% | 224,618 | $32.1M | Reduce -9.2% |
| AHCO Adapthealth Corp. | 0.57% | 3,205,355 | $32.1M | Add +32.7% |
| TTEK Tetra Tech Inc. | 0.57% | 156,207 | $31.9M | Add +8.5% |
| SXT Sensient Technologies Corp. | 0.56% | 429,219 | $31.8M | Reduce -14.4% |
| JPM JPMorgan Chase & Co. | 0.56% | 157,119 | $31.8M | Add +3.1% |
| TRNO Terreno Realty Corp. | 0.56% | 534,199 | $31.6M | Reduce -7.0% |
| PWR Quanta Services Inc. | 0.56% | 123,550 | $31.4M | Reduce -15.6% |
| CADE Cadence Bank | 0.55% | 1,093,364 | $30.9M | Reduce -14.3% |
| CWST Casella Waste Systems Inc. Class A | 0.54% | 307,987 | $30.6M | Add +7.6% |
| HWC Hancock Whitney Corp. | 0.54% | 636,518 | $30.4M | Reduce -5.8% |
| PANW Palo Alto Networks Inc. | 0.53% | 88,568 | $30.0M | Add +12.2% |
| AAPL Apple Inc. | 0.53% | 141,536 | $29.8M | Add +1.9% |
| NOW ServiceNow Inc. | 0.53% | 37,886 | $29.8M | Add +7.5% |
| ONTO Onto Innovation Inc. | 0.52% | 134,198 | $29.5M | Reduce -1.7% |
| ALKS Alkermes PLC | 0.52% | 1,220,935 | $29.4M | Add +12.8% |
| ARCB Arcbest Corp. | 0.52% | 272,321 | $29.2M | Add +1.9% |
| TECH Bio-Techne Corp. | 0.52% | 405,869 | $29.1M | Add +44.7% |
| UNH Unitedhealth Group Inc. | 0.51% | 56,879 | $29.0M | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 259,633 | $28.6M | Add +2.9% |
| CACI Caci International Inc. Class A | 0.50% | 65,344 | $28.1M | Add +26.1% |
| AIR Aar Corp. | 0.49% | 382,587 | $27.8M | Reduce -11.6% |
| ARES Ares Management Corp. Class A | 0.48% | 201,779 | $26.9M | Reduce 0.0% |
| COLB Columbia Banking System Inc. | 0.47% | 1,344,487 | $26.7M | Reduce -12.9% |
| TCBI Texas Capital Bancshares Inc. | 0.45% | 414,906 | $25.4M | Reduce -11.4% |
| CR Crane Co. | 0.45% | 174,826 | $25.3M | Add +17.4% |
| MRVL Marvell Technology Inc. | 0.45% | 360,303 | $25.2M | Add +35.6% |
| PLXS Plexus Corp. | 0.45% | 243,612 | $25.1M | Reduce -13.2% |
| MCK McKesson Corp. | 0.44% | 42,961 | $25.1M | Add +4.2% |
| PVH PVH Corp. | 0.44% | 236,960 | $25.1M | Add +8.4% |
| MEDP Medpace Holdings Inc. | 0.44% | 60,912 | $25.1M | Add +9.4% |
| LPX Louisiana-Pacific Corp. | 0.44% | 304,410 | $25.1M | Reduce -16.3% |
| FICO Fair Isaac Corp. | 0.44% | 16,707 | $24.9M | Add +14.3% |
| GMED Globus Medical Inc. Class A | 0.44% | 361,690 | $24.8M | Add +12.8% |
| CRGY Crescent Energy Inc. Class A | 0.44% | 2,070,858 | $24.5M | New |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.43% | 570,633 | $24.1M | Reduce -12.4% |
| ITT Itt Inc. | 0.43% | 185,933 | $24.0M | Add +13.6% |
| AVY Avery Dennison Corp. | 0.42% | 108,561 | $23.7M | Add +2.9% |
| CBU Community Financial System I | 0.42% | 498,112 | $23.5M | Reduce -12.7% |
| AGI Alamos Gold Inc. Class A | 0.41% | 1,488,785 | $23.3M | Reduce -10.2% |
| EME Emcor Group Inc. | 0.41% | 62,801 | $22.9M | Reduce -10.6% |
| ALE Allete Inc. | 0.40% | 364,815 | $22.7M | Reduce -16.7% |
| MTRN Materion Corp. | 0.40% | 209,888 | $22.7M | Add +12.3% |
| HP Helmerich & Payne | 0.39% | 612,499 | $22.1M | Add +6.7% |
| OGE Oge Energy Corp. | 0.38% | 603,864 | $21.6M | Reduce -13.7% |
| STE Steris PLC | 0.38% | 98,041 | $21.5M | Add +6.4% |
| AGYS Agilysys Inc. | 0.38% | 205,312 | $21.4M | Add +11.7% |
| CIVI Civitas Resources Inc. | 0.37% | 305,447 | $21.1M | Add +70.0% |
| MOD Modine Manufacturing Co. | 0.37% | 208,762 | $20.9M | Reduce -72.8% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.37% | 558,680 | $20.6M | Reduce -12.5% |
| UL Unilever PLC | 0.36% | 368,689 | $20.3M | Add +26.3% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.35% | 799,079 | $19.8M | Reduce -7.9% |
| NPO Enpro Inc. | 0.35% | 135,606 | $19.7M | Reduce -9.6% |
| UCB United Community Banks | 0.35% | 765,486 | $19.5M | Reduce -10.2% |
| THRM Gentherm Inc. | 0.34% | 391,553 | $19.3M | Reduce -12.7% |
| OLED Universal Display Corp. | 0.34% | 90,028 | $18.9M | Reduce -12.6% |
| PRGS Progress Software Corp. | 0.33% | 338,573 | $18.4M | Add +12.9% |
| NTRA Natera Inc. | 0.32% | 168,007 | $18.2M | Add +2.8% |
| CXT Crane NXT Co. | 0.32% | 293,193 | $18.0M | Add +12.6% |
| J Jacobs Solutions Inc. | 0.32% | 128,183 | $17.9M | Reduce -11.5% |
| WSBC Wesbanco Inc. | 0.31% | 634,975 | $17.7M | Reduce -4.8% |
Portfolio Sells Q1 2024 → Q2 2024
| MOD Modine Manufacturing Co. | Reduce -72.8% | 0.37% | −1.00 |
| CHRD Chord Energy Corp. | Reduce -68.3% | 0.23% | −0.59 |
| EQC Equity Commonwealth | Reduce -23.2% | 1.30% | −0.44 |
| RRX Regal Rexnord Corp. | Reduce -8.0% | 0.79% | −0.42 |
| GT Goodyear Tire & Rubber Co. | Reduce -14.7% | 0.73% | −0.36 |
| COTY Coty Inc. Class A | Reduce -45.0% | 0.27% | −0.35 |
| NX Quanex Building Products | Reduce -2.6% | 0.59% | −0.30 |
| MTDR Matador Resources Co. | Reduce -8.5% | 0.95% | −0.28 |
| VFC VF Corp. | Reduce -9.2% | 0.86% | −0.28 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.26 |
| ENS Enersys | Reduce -29.9% | 0.68% | −0.26 |
| PII Polaris Inc. | Reduce -26.5% | 0.30% | −0.25 |
| SLGN Silgan Holdings Inc. | Reduce -3.4% | 0.95% | −0.24 |
| AZEK The Azek Co. Inc. | Reduce -3.2% | 0.79% | −0.24 |
| CIEN Ciena Corp. | Reduce -69.1% | 0.09% | −0.23 |
| AVA Avista Corp. | Sold out | 0.00% | −0.23 |
| BDC Belden Inc. | Reduce -15.2% | 0.96% | −0.22 |
| SRDX Surmodics Inc. | Sold out | 0.00% | −0.22 |
| MTN Vail Resorts Inc. | Reduce -49.0% | 0.14% | −0.22 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.21 |
| SSB Southstate Bank Corp. | Reduce -6.1% | 0.81% | −0.20 |
| ASTE Astec Industries Inc. | Reduce -15.8% | 0.24% | −0.20 |
| MRCY Mercury Systems Inc. | Reduce -12.2% | 0.63% | −0.20 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.19 |
| MUR Murphy Oil Corp. | Reduce -10.3% | 0.59% | −0.18 |
| PZZA Papa John's Intl Inc. | Reduce -17.6% | 0.22% | −0.18 |
| PREMIER INC-CLASS A | Sold out | 0.00% | −0.17 |
| AZZ Azz Inc. | Reduce -10.0% | 0.99% | −0.17 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.17 |
| LKFT Lakefront Biotherapeutic-ADR | Reduce -7.9% | 0.35% | −0.17 |
| SBCF Seacoast Banking Corp. | Reduce -6.9% | 0.77% | −0.17 |
| GBCI Glacier Bancorp Inc. | Reduce -7.6% | 0.70% | −0.16 |
| ORLY O'reilly Automotive Inc. | Reduce -29.3% | 0.27% | −0.16 |
| RMBS Rambus Inc. | Reduce -65.9% | 0.07% | −0.16 |
| PWR Quanta Services Inc. | Reduce -15.6% | 0.56% | −0.16 |
| TRNO Terreno Realty Corp. | Reduce -7.0% | 0.56% | −0.15 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.15 |
| CADE Cadence Bank | Reduce -14.3% | 0.55% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Reduce -27.8% | 0.25% | −0.14 |
| THRM Gentherm Inc. | Reduce -12.7% | 0.34% | −0.14 |
| GL Globe Life Inc. | Reduce -5.8% | 0.24% | −0.14 |
| RRC Range Resources Corp. | Reduce -11.8% | 0.59% | −0.14 |
| WK Workiva Inc. | Sold out | 0.00% | −0.13 |
| LPX Louisiana-Pacific Corp. | Reduce -16.3% | 0.44% | −0.13 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.13 |
| NPO Enpro Inc. | Reduce -9.6% | 0.35% | −0.12 |
| DOC Healthpeak Properties Inc. | Reduce -47.1% | 0.14% | −0.12 |
| SPXC SPX Technologies Inc. | Reduce -16.9% | 1.21% | −0.12 |
| STAG Stag Industrial Inc. | Reduce -4.3% | 0.69% | −0.12 |
| CMCO Columbus McKinnon Corp. | Reduce -15.9% | 0.20% | −0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| DT Dynatrace Inc. | New | 1.87% | +1.87 |
| VMI Valmont Industries | Add +244.1% | 1.28% | +0.95 |
| LFUS Littelfuse Inc. | Add +207.6% | 0.73% | +0.49 |
| REVG Rev Group Inc. | Add +30.8% | 1.63% | +0.46 |
| CRGY Crescent Energy Inc. Class A | New | 0.44% | +0.44 |
| RDUS Radius Recycling Inc. Class A | New | 0.25% | +0.25 |
| MSI Motorola Solutions Inc. | New | 0.23% | +0.23 |
| HCP Hashicorp Inc. Class A | New | 0.21% | +0.21 |
| INSM Insmed Inc. | New | 0.17% | +0.17 |
| TMDX Transmedics Group Inc. | Add +2.8% | 0.31% | +0.15 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.15% | +0.15 |
| TECH Bio-Techne Corp. | Add +44.7% | 0.52% | +0.15 |
| ICHR Ichor Holdings Ltd. | Add +101.3% | 0.31% | +0.15 |
| STRL Sterling Infrastructure Inc. | New | 0.14% | +0.14 |
| COO The Cooper Cos Inc. | New | 0.14% | +0.14 |
| SFM Sprouts Farmers Market Inc. | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 0.88% | +0.13 |
| CACI Caci International Inc. Class A | Add +26.1% | 0.50% | +0.13 |
| DAKT Daktronics Inc. | New | 0.13% | +0.13 |
| RDNT Radnet Inc. | New | 0.12% | +0.12 |
| RUSHA Rush Enterprises Inc. Class A | Add +219.6% | 0.21% | +0.12 |
| DSGX The Descartes Systems Grp | Add +19.2% | 0.74% | +0.12 |
| CMRE Costamare Inc. | New | 0.12% | +0.12 |
| CIVI Civitas Resources Inc. | Add +70.0% | 0.37% | +0.12 |
| ALKT Alkami Technology Inc. | New | 0.12% | +0.12 |
| GMED Globus Medical Inc. Class A | Add +12.8% | 0.44% | +0.12 |
| VECO Veeco Instruments Inc. | New | 0.12% | +0.12 |
| AMKR Amkor Technology Inc. | New | 0.12% | +0.12 |
| KRYS Krystal Biotech Inc. | New | 0.11% | +0.11 |
| JXN Jackson Financial Inc. Class A | New | 0.11% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +12.2% | 0.53% | +0.11 |
| QTWO Q2 Holdings Inc. | Add +54.8% | 0.27% | +0.11 |
| IDCC Interdigital Inc. | New | 0.11% | +0.11 |
| PENG Penguin Solutions Inc. | New | 0.11% | +0.11 |
| HQY Healthequity Inc. | New | 0.11% | +0.11 |
| CLH Clean Harbors Inc. | Add +61.1% | 0.26% | +0.11 |
| ACIW Aci Worldwide Inc. | New | 0.11% | +0.11 |
| KFY Korn Ferry | New | 0.11% | +0.11 |
| IIPR Innovative Industrial Proper | New | 0.11% | +0.11 |
| AX Axos Financial Inc. | New | 0.11% | +0.11 |
| CSW CSW Industrials Inc. | New | 0.11% | +0.11 |
| SLVM Sylvamo Corp. | New | 0.10% | +0.10 |
| ASC Ardmore Shipping Corp. | New | 0.10% | +0.10 |
| POR Portland General Electric Co. | New | 0.10% | +0.10 |
| KBH KB Home | New | 0.10% | +0.10 |
| SANM Sanmina Corp. | New | 0.10% | +0.10 |
| INSW International Seaways Inc. | New | 0.10% | +0.10 |
| FICO Fair Isaac Corp. | Add +14.3% | 0.44% | +0.10 |
| MTH Meritage Homes Corp. | New | 0.10% | +0.10 |
| SR Spire Inc. | New | 0.10% | +0.10 |
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 |