Segall Bryant & Hamill, LLC Reduced Holdings in Q2 2024

Segall Bryant & Hamill, LLC

  • $5.57 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MOD
Modine Manufacturing CO

Consumer Cyclical
-560K
- 72.83%
$83.69 - $109.42 $46.8M - $61.2M
209K $20.9M
CHRD
Oasis Petroleum Inc.

Energy
-168K
- 68.29%
$162.42 - $187.42 $27.4M - $31.6M
78.2K $13.1M
RRX
Regal Rexnord Corp

Industrials
-28.6K
- 7.99%
$135.22 - $176.01 $3.87M - $5.04M
330K $44.6M
EQC
Equity Commonwealth

Real Estate
-1.15M
- 23.2%
$18.45 - $19.6 $21.1M - $22.5M
3.79M $73.6M
COTY
Coty Inc.

Consumer Defensive
-1.24M
- 44.96%
$9.77 - $11.89 $12.2M - $14.8M
1.52M $15.3M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-623K
- 14.7%
$11.07 - $13.55 $6.9M - $8.45M
3.62M $41.1M
NX
Quanex Building Products Corp

Industrials
-32.5K
- 2.64%
$27.65 - $38.6 $898K - $1.25M
1.2M $33.1M
PII
Polaris Inc.

Consumer Cyclical
-77.6K
- 26.51%
$76.71 - $98.97 $5.95M - $7.68M
215K $16.8M
VFC
V F Corp

Consumer Cyclical
-366K
- 9.23%
$11.97 - $15.3 $4.38M - $5.6M
3.6M $48.6M
CIEN
Ciena Corp

Technology
-244K
- 69.09%
$43.56 - $49.56 $10.6M - $12.1M
109K $5.25M
ENS
Ener Sys

Industrials
-158K
- 29.93%
$89.42 - $109.59 $14.2M - $17.4M
371K $38.4M
MTN
Vail Resorts Inc

Consumer Cyclical
-41.8K
- 49.0%
$173.94 - $232.25 $7.26M - $9.7M
43.4K $7.83M
AZEK
Azek CO Inc.

Industrials
-34.6K
- 3.17%
$41.55 - $50.17 $1.44M - $1.74M
1.06M $44.6M
ASTE
Astec Industries Inc

Industrials
-85.1K
- 15.77%
$29.36 - $44.45 $2.5M - $3.78M
454K $13.5M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-44.5K
- 3.4%
$42.33 - $49.28 $1.88M - $2.19M
1.27M $53.6M
PZZA
Papa Johns International Inc

Consumer Cyclical
-56K
- 17.59%
$46.46 - $67.99 $2.6M - $3.81M
263K $12.3M
BDC
Belden Inc.

Technology
-103K
- 15.15%
$81.27 - $97.8 $8.34M - $10M
575K $53.9M
MRCY
Mercury Systems Inc

Industrials
-183K
- 12.23%
$26.61 - $32.45 $4.86M - $5.93M
1.31M $35.4M
SSB
South State Corp

Financial Services
-38.9K
- 6.09%
$71.3 - $83.21 $2.77M - $3.23M
599K $45.8M
RMBS
Rambus Inc

Technology
-129K
- 65.89%
$52.75 - $62.33 $6.79M - $8.02M
66.6K $3.92M
GLPG
Galapagos Nv

Healthcare
-69K
- 7.94%
$24.78 - $32.48 $1.71M - $2.24M
799K $19.8M
MUR
Murphy Oil Corp

Energy
-93.3K
- 10.29%
$38.3 - $48.97 $3.57M - $4.57M
813K $33.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-5.96K
- 29.33%
$956.61 - $1140.21 $5.71M - $6.8M
14.4K $15.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-83.7K
- 27.78%
$65.44 - $71.94 $5.48M - $6.02M
218K $14.2M
GL
Globe Life Inc.

Financial Services
-10K
- 5.81%
$49.17 - $114.13 $494K - $1.15M
163K $13.4M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-135K
- 6.87%
$22.05 - $24.76 $2.98M - $3.35M
1.83M $43.3M
PWR
Quanta Services, Inc.

Industrials
-22.8K
- 15.6%
$243.26 - $283.43 $5.55M - $6.47M
124K $31.4M
GBCI
Glacier Bancorp, Inc.

Financial Services
-86.8K
- 7.6%
$34.82 - $39.65 $3.02M - $3.44M
1.06M $39.4M
TRNO
Terreno Realty Corp

Real Estate
-40.4K
- 7.03%
$54.1 - $65.4 $2.19M - $2.64M
534K $31.6M
THRM
Gentherm Inc

Consumer Cyclical
-57K
- 12.7%
$48.0 - $56.2 $2.74M - $3.2M
392K $19.3M
PEAK
Healthpeak Properties, Inc.

Real Estate
-348K
- 47.14%
$17.82 - $19.34 $6.19M - $6.72M
390K $7.39M
AZZ
Azz Inc

Industrials
-80.3K
- 10.02%
$71.49 - $85.46 $5.74M - $6.86M
721K $55.7M
CADE
Cadence Bank

Financial Services
-182K
- 14.26%
$26.37 - $29.74 $4.8M - $5.41M
1.09M $30.9M
GLOB
Globant S.A.

Technology
-26.4K
- 49.94%
$152.98 - $201.7 $4.04M - $5.32M
26.4K $4.71M
CMCO
Columbus Mckinnon Corp

Industrials
-60.5K
- 15.89%
$34.51 - $45.78 $2.09M - $2.77M
320K $11.1M
MD
Mednax, Inc.

Healthcare
-245K
- 15.69%
$6.77 - $9.74 $1.66M - $2.39M
1.32M $9.96M
FIX
Comfort Systems Usa Inc

Industrials
-16.4K
- 31.92%
$290.73 - $347.21 $4.77M - $5.69M
35K $10.6M
NPO
Enpro Industries, Inc

Industrials
-14.5K
- 9.63%
$143.25 - $169.63 $2.07M - $2.45M
136K $19.7M
MPWR
Monolithic Power Systems Inc

Technology
-11.4K
- 42.39%
$591.52 - $852.56 $6.73M - $9.71M
15.5K $12.7M
RRC
Range Resources Corp

Energy
-133K
- 11.79%
$33.47 - $38.85 $4.44M - $5.15M
992K $33.3M
LPX
Louisiana Pacific Corp

Industrials
-59.1K
- 16.25%
$72.02 - $93.62 $4.25M - $5.53M
304K $25.1M
NEO
Neogenomics Inc

Healthcare
-198K
- 14.87%
$13.01 - $15.77 $2.58M - $3.12M
1.13M $15.7M
DRQ
Dril Quip Inc

Energy
-97.3K
- 13.07%
$16.81 - $23.55 $1.64M - $2.29M
647K $12M
EPAC
Enerpac Tool Group Corp

Industrials
-156K
- 30.51%
$34.75 - $39.32 $5.41M - $6.12M
355K $13.5M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-373K
- 17.88%
$5.76 - $7.79 $2.15M - $2.91M
1.71M $11.8M
STAG
Stag Industrial, Inc.

Real Estate
-48.1K
- 4.26%
$34.26 - $38.32 $1.65M - $1.84M
1.08M $39M
APOG
Apogee Enterprises, Inc.

Industrials
-110K
- 14.1%
$55.92 - $67.06 $6.16M - $7.39M
671K $42.2M
NGVT
Ingevity Corp

Basic Materials
-11.2K
- 1.24%
$43.47 - $55.12 $486K - $616K
888K $38.8M
WMS
Advanced Drainage Systems, Inc.

Industrials
-19K
- 24.35%
$155.57 - $179.24 $2.95M - $3.4M
58.9K $9.45M
Activity Summary
Buys All Purchases 277 New Holdings 139 Increased Positions 138 Sells All Sells 128 Reductions 128 Sold out 0 Options Calls 0 Puts 0
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