0001006378-24-000009.txt : 20240515
0001006378-24-000009.hdr.sgml : 20240515
20240515165504
ACCESSION NUMBER: 0001006378-24-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEGALL BRYANT & HAMILL, LLC
CENTRAL INDEX KEY: 0001006378
ORGANIZATION NAME:
IRS NUMBER: 411788385
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03381
FILM NUMBER: 24952210
BUSINESS ADDRESS:
STREET 1: 540 WEST MADISON ST
STREET 2: SUITE 1900
CITY: CHICAGO
STATE: IL
ZIP: 60661
BUSINESS PHONE: 3124741222
MAIL ADDRESS:
STREET 1: 540 WEST MADISON ST
STREET 2: SUITE 1900
CITY: CHICAGO
STATE: IL
ZIP: 60661
FORMER COMPANY:
FORMER CONFORMED NAME: SEGALL BRYANT & HAMILL
DATE OF NAME CHANGE: 19960125
13F-HR
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03-31-2024
03-31-2024
SEGALL BRYANT & HAMILL, LLC
540 WEST MADISON ST
SUITE 1900
CHICAGO
IL
60661
13F HOLDINGS REPORT
028-03381
000106505
801-47232
N
Carolyn Goldhaber
President
312-474-5966
Carolyn Goldhaber
Chicago
IL
05-15-2024
1
301
5335791898
false
1
028-06325
000109591
New York Life Investment Management LLC
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1032569
SH
SOLE
684229
0
348340
KEYSIGHT TECHNOLOGIES
COM
49338L103
13780049
88119
SH
SOLE
52646
0
35473
KINSALE CAP GROUP INC COM
COM
49714P108
12610552
24032
SH
SOLE
24017
0
15
KT CORP SPONSORED ADR
ADR
48268K101
691186
49300
SH
SOLE
49300
0
0
KURA SUSHI USA INC
COM
501270102
6525657
56666
SH
SOLE
1
56630
0
36
LAKELAND FINANCIAL CORP
COM
511656100
8934232
134714
SH
SOLE
91515
0
43199
LAMB WESTON HOLDINGS
COM
513272104
9235086
86690
SH
SOLE
54324
0
32366
LANDSTAR SYS INC
COM
515098101
5742513
29791
SH
SOLE
21431
0
8360
LITTELFUSE INC
COM
537008104
12745671
52592
SH
SOLE
26542
0
26050
LKQ CORP
COM
501889208
5198556
97333
SH
SOLE
57867
0
39466
LOUISIANA PAC CORP
COM
546347105
30498264
363464
SH
SOLE
271508
0
91956
MACOM TECH SOLUTIONS HLDGS INC COM
COM
55405Y100
9990554
104460
SH
SOLE
1
104394
0
66
MARSH & MCLENNAN
COM
571748102
10903139
52933
SH
SOLE
28864
0
24069
MARVELL TECHNOLOGY INC
COM
573874104
18836218
265748
SH
SOLE
158769
0
106979
MASCO CORP
COM
574599106
6403242
81177
SH
SOLE
59596
0
21581
MATADOR RESOURCES CO
COM
576485205
65811116
985639
SH
SOLE
1
709218
0
276421
MATERION CORP COM
COM
576690101
24633298
186970
SH
SOLE
1
131062
0
55908
MAXIMUS INC
COM
577933104
10315421
122949
SH
SOLE
60271
0
62678
MCKESSON CORPORATION
COM
58155Q103
22138803
41238
SH
SOLE
27589
0
13649
MEDPACE HLDGS INC
COM
58506Q109
22507114
55690
SH
SOLE
43171
0
12519
MERCURY SYS INC COM
COM
589378108
44048604
1493173
SH
SOLE
1186658
0
306515
MICROCHIP TECHNOLOGY INC.
COM
595017104
10420086
116153
SH
SOLE
66264
0
49889
MICROSOFT CORP
COM
594918104
58003124
137866
SH
SOLE
90814
0
47052
MODEL N INC
COM
607525102
4648895
163291
SH
SOLE
52937
0
110354
MODINE MFG CO
COM
607828100
73151802
768482
SH
SOLE
1
510563
0
257919
MONDELEZ INTERNATIONAL INC
COM
609207105
21093940
301342
SH
SOLE
203670
0
97672
MONOLITHIC PWR SYS INC
COM
609839105
18192114
26855
SH
SOLE
11971
0
14884
MONTROSE ENVIRONMENTAL GROUP I COM
COM
615111101
7176414
183212
SH
SOLE
1
183096
0
116
MORNINGSTAR INC
COM
617700109
8922686
28935
SH
SOLE
19073
0
9862
MP MATERIALS CORP COM CL A
COM
553368101
15719818
1099288
SH
SOLE
776187
0
323101
MURPHY OIL CORP
COM
626717102
41414574
906227
SH
SOLE
666003
0
240224
NATERA INC COM
COM
632307104
14947857
163436
SH
SOLE
1
163333
0
103
NATIONAL BANK HOLDINGS CORPORATION
COM
633707104
39923142
1106824
SH
SOLE
809024
0
297800
NEOGENOMICS INC
COM
64049M209
20938741
1331981
SH
SOLE
925640
0
406341
NEUROCRINE BIOSCIENCES INC COM
COM
64125C109
2768882
20076
SH
SOLE
18695
0
1381
NEW JERSEY RESOURCES CORP
COM
646025106
20507676
477923
SH
SOLE
332328
0
145595
NEW YORK TIMES CLASS A
COM
650111107
9875597
228496
SH
SOLE
1
228350
0
146
NEXTGEN HEALTHCARE INC COM
COM
65343C102
2304464
96260
SH
SOLE
0
0
96260
NOVANTA INC
COM
67000B104
16977857
97144
SH
SOLE
1
97083
0
61
NOVO-NORDISK A S ADR
ADR
670100205
31760125
247353
SH
SOLE
160467
0
86886
OGE ENERGY CORP
COM
670837103
23995834
699587
SH
SOLE
485170
0
214417
ONESPAN INC
COM
68287N100
8966428
770974
SH
SOLE
542081
0
228893
ONTO INNOVATION INC
COM
683344105
24715066
136487
SH
SOLE
1
93148
0
43339
OPTION CARE HEALTH INC COM NEW
COM
68404L201
9860995
294007
SH
SOLE
1
293822
0
185
OREILLY AUTOMOTIVE INC
COM
67103H107
22958033
20337
SH
SOLE
13133
0
7204
PACIFIC PREMIER BANCORP COM
COM
69478X105
17165904
715246
SH
SOLE
497328
0
217918
PAGAYA TECHNOLOGIES LTD
COM
M7S64L123
1276640
126400
SH
SOLE
126400
0
0
PALO ALTO NETWORKS INC
COM
697435105
22423824
78921
SH
SOLE
53612
0
25309
PAPA JOHNS INTL INC
COM
698813102
21215363
318549
SH
SOLE
217861
0
100688
PDF SOLUTIONS INC COM
COM
693282105
4084339
121305
SH
SOLE
1
121229
0
76
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
15693640
1564670
SH
SOLE
1083337
0
481333
PERRIGO COMPANY PLC
COM
G97822103
11298304
350988
SH
SOLE
228744
0
122244
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG
ADR
71654V101
1224780
82200
SH
SOLE
82200
0
0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
ADR
71654V408
725517
47700
SH
SOLE
47700
0
0
PHREESIA INC COM
COM
71944F106
501692
20965
SH
SOLE
0
0
20965
PLEXUS CORP
COM
729132100
26624223
280787
SH
SOLE
212175
0
68612
PNM RESOURCES INC.
COM
69349H107
24023655
638248
SH
SOLE
441435
0
196813
POLARIS INDUSTRIES INC.
COM
731068102
29296013
292609
SH
SOLE
221250
0
71359
POWER INTEGRATIONS INC
COM
739276103
5809359
81193
SH
SOLE
1
81142
0
51
PREMIER INC CL A
COM
74051N102
9288365
420288
SH
SOLE
244196
0
176092
PROCORE TECHNOLOGIES INC
COM
74275K108
10858108
132142
SH
SOLE
1
132059
0
83
PROGRESS SOFTWARE CORP
COM
743312100
15983244
299817
SH
SOLE
211152
0
88665
PURE STORAGE INC CL A
COM
74624M102
1682604
32364
SH
SOLE
0
0
32364
PVH CORP
COM
693656100
30746204
218663
SH
SOLE
164559
0
54104
Q2 HLDGS INC
COM
74736L109
8693897
165409
SH
SOLE
96043
0
69366
QIAGEN NV SHS NEW
COM
N72482149
5563397
129411
SH
SOLE
92577
0
36833
QUANEX BUILDING PRODUCTS CORP COM
COM
747619104
47198535
1228169
SH
SOLE
882438
0
345731
QUANTA SERVICES INC
COM
74762E102
38029784
146381
SH
SOLE
94680
0
51701
RAMBUS INC DEL COM
COM
750917106
12074584
195350
SH
SOLE
1
152747
0
42603
RANGE RESOURCES CORP
COM
75281A109
38724557
1124733
SH
SOLE
1
861473
0
263260
RBC BEARINGS INC
COM
75524B104
5341305
19757
SH
SOLE
6558
0
13199
REGAL REXNORD CORP
COM
758750103
64561696
358477
SH
SOLE
246468
0
112007
REINSURANCE GROUP OF AMERICA
COM
759351604
34724499
180032
SH
SOLE
117673
0
62358
REPUBLIC SERVICES INC
COM
760759100
13305271
69501
SH
SOLE
39508
0
29993
REV GROUP INC
COM
749527107
62299389
2820253
SH
SOLE
2040252
0
780001
ROPER TECHNOLOGIES
COM
776696106
8759760
15619
SH
SOLE
10053
0
5566
RTX CORPORATION
COM
75513E101
10617896
108868
SH
SOLE
59953
0
48915
RUSH ENTERPRISES INC CL A
COM
781846209
4807327
89823
SH
SOLE
29689
0
60134
SAIA INC
COM
78709Y105
6750900
11540
SH
SOLE
11533
0
7
SEACOAST BANKING CORP OF FLORIDA
COM
811707801
49969221
1968067
SH
SOLE
1328863
0
639204
SELECTIVE INS GROUP INC
COM
816300107
8179126
74921
SH
SOLE
1
74874
0
47
SENSIENT TECHNOLOGIES CORP
COM
81725T100
34714491
501727
SH
SOLE
368459
0
133268
SERVICE CORP INTL
COM
817565104
9182449
123736
SH
SOLE
65177
0
58559
SERVICENOW INC
COM
81762P102
26876125
35252
SH
SOLE
22628
0
12624
SILGAN HOLDINGS INC
COM
827048109
63683235
1311434
SH
SOLE
878427
0
433007
SILICON LABORATORIES INC COM
COM
826919102
12078947
84045
SH
SOLE
40753
0
43292
SIMPSON MANUFACTURING CO INC COM
COM
829073105
9915939
48328
SH
SOLE
1
48298
0
30
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
15116554
86603
SH
SOLE
1
86549
0
54
SITIME CORP COM
COM
82982T106
7046790
75585
SH
SOLE
1
75538
0
47
SOFI TECHNOLOGIES INC COM
COM
83406F102
3320332
454840
SH
SOLE
1
454554
0
286
SOUTHSTATE CORP
COM
840441109
54256538
638087
SH
SOLE
423917
0
214170
SPROUT SOCIAL INC COM CL A
COM
85209W109
12423203
208059
SH
SOLE
1
207928
0
131
SPX TECHNOLOGIES INC
COM
78473E103
71182684
578110
SH
SOLE
382788
0
195322
STAG INDL INC COM
RE
85254J102
43420709
1129571
SH
SOLE
753500
0
376071
STANDEX INTERNATIONAL CORPORATION
COM
854231107
5141337
28215
SH
SOLE
9105
0
19110
STEPSTONE GROUP INC COM CL A
COM
85914M107
9970817
278982
SH
SOLE
1
278804
0
178
STERIS PLC
COM
G8473T100
20716039
92145
SH
SOLE
66549
0
25596
STEVEN MADDEN LTD
COM
556269108
27530284
651142
SH
SOLE
398937
0
252205
SUMMIT MATLS INC CL A
COM
86614U100
46595839
1045453
SH
SOLE
763900
0
281551
SUNCOR ENERGY INC
COM
867224107
8435411
228540
SH
SOLE
150154
0
78386
SURGERY PARTNERS INC COM
COM
86881A100
9165804
307268
SH
SOLE
1
307075
0
193
SURMODICS INC.
COM
868873100
11639325
396705
SH
SOLE
275692
0
121013
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
ADR
874039100
10500339
77180
SH
SOLE
77180
0
0
TECHNIPFMC PLC
COM
G87110105
14720336
586234
SH
SOLE
1
585865
0
369
TENABLE HLDGS INC COM
COM
88025T102
3358027
67935
SH
SOLE
15310
0
52625
TERRENO RLTY CORP
RE
88146M101
38154569
574617
SH
SOLE
1
468623
0
105994
TETRA TECH INC
COM
88162G103
26598240
144000
SH
SOLE
1
130053
0
13947
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
28831128
468418
SH
SOLE
348555
0
119863
TEXAS ROADHOUSE INC
COM
882681109
29313000
189765
SH
SOLE
1
126686
0
63079
THERMO FISHER SCIENTIFIC INC
COM
883556102
12760466
21955
SH
SOLE
12917
0
9038
TIM S A SPNDR ADR
ADR
88706T108
370975
20900
SH
SOLE
20900
0
0
TIMKEN CO
COM
887389104
8173656
93488
SH
SOLE
55196
0
38292
TJX COMPANIES INC
COM
872540109
25586436
252282
SH
SOLE
164166
0
88115
TOPBUILD CORP COM
COM
89055F103
9065816
20570
SH
SOLE
13578
0
6992
TRANSMEDICS GROUP INC COM
COM
89377M109
8431230
114028
SH
SOLE
1
113956
0
72
TREX COMPANY, INC.
COM
89531P105
8101994
81223
SH
SOLE
1
81172
0
51
TYLER TECHNOLOGIES, INC.
COM
902252105
5038494
11855
SH
SOLE
6319
0
5536
UFP Industries Inc
COM
90278Q108
15689064
127543
SH
SOLE
60647
0
66896
UNILEVER PLC
ADR
904767704
14655480
292000
SH
SOLE
165130
0
126870
UNITED BANKSHARES INC
COM
909907107
5453532
152376
SH
SOLE
49710
0
102665
UNITED CMNTY BKS BLAIRSVLE GA COM
COM
90984P303
22440643
852608
SH
SOLE
530783
0
321825
UNITEDHEALTH GROUP INCORPORATED
COM
91324P102
27355646
55297
SH
SOLE
36959
0
18338
UNIVERSAL DISPLAY CORP
COM
91347P105
17358099
103046
SH
SOLE
50220
0
52826
UNIVERSAL ELECTRONICS
COM
913483103
1130089
112896
SH
SOLE
20007
0
92889
VAIL RESORTS INC
COM
91879Q109
18984670
85198
SH
SOLE
45744
0
39454
VALE S A ADR
ADR
91912E105
1147981
94174
SH
SOLE
94174
0
0
VALMONT INDS INC COM
COM
920253101
17471866
76537
SH
SOLE
60699
0
15838
VAXCYTE INC
COM
92243G108
10794415
158021
SH
SOLE
1
157922
0
99
VERACYTE INC
COM
92337F107
7178200
323926
SH
SOLE
164553
0
159373
VERICEL CORP
COM
92346J108
3789709
72851
SH
SOLE
23629
0
49222
VF CORPORATION
COM
918204108
60794184
3963115
SH
SOLE
2844420
0
1118695
VICOR CORP COM
COM
925815102
4265863
111555
SH
SOLE
54831
0
56724
VIPSHOP HLDGS LTD SPONSORED ADS A
ADR
92763W103
1542460
93200
SH
SOLE
93200
0
0
VISA INC CL A
COM
92826C839
35855791
128479
SH
SOLE
85324
0
43154
WASTE CONNECTIONS INC
COM
94106B101
9562208
55591
SH
SOLE
34419
0
21172
WESBANCO INC
COM
950810101
19884969
667057
SH
SOLE
464684
0
202373
WESTERN ALLIANCE BANCORP
COM
957638109
788317
12281
SH
SOLE
146
0
12135
WNS HOLDINGS LTD
COM
G98196101
11869497
234900
SH
SOLE
117665
0
117235
WORKIVA INC
COM
98139A105
7113363
83884
SH
SOLE
1
83831
0
53
YY INC ADS REPCOM CLA
ADR
46591M109
415125
13500
SH
SOLE
13500
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
10790949
35798
SH
SOLE
20124
0
15674
ZOETIS INC
COM
98978V103
10872595
64255
SH
SOLE
36740
0
27515