13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 596 holding rows worth $10,821,607,000 by the sum of the rows.
- Accession
- 0001006378-22-000003
- Filer
- CIK 1006378
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,821,607,000 with VALUE read as thousands by filing date, 13F file number 028-03381. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $10,821,607,000. This page uses the sum of the rows.
Other managers
- included managerNew York Life Investment Management LLC 028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAPESTRY INC COM | 876030107 | Stock | 13,858 | $563,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 11,272 | $544,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,835 | $531,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,046 | $530,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,489 | $517,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,967 | $517,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,121 | $517,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,020 | $502,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,998 | $501,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,320 | $498,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,154 | $491,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,270 | $491,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,057 | $490,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,400 | $488,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,502 | $471,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,725 | $465,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,972 | $463,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,450 | $462,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,178 | $457,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 16,330 | $448,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 16,494 | $440,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,986 | $434,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,900 | $434,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,647 | $433,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,626 | $420,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,964 | $414,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,416 | $411,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,732 | $410,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,800 | $408,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,600 | $400,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,800 | $390,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,336 | $389,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,152 | $385,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,060 | $379,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,290 | $375,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,966 | $375,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,540 | $354,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 11,644 | $354,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $339,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,306 | $337,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,176 | $337,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,815 | $337,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,000 | $336,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,780 | $336,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,343 | $335,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,640 | $330,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,020 | $326,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,000 | $326,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,383 | $318,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,023 | $316,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,800 | $316,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,843 | $301,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,394 | $298,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 41,000 | $295,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,573 | $292,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,181 | $291,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,131 | $285,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,504 | $282,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,711 | $281,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,200 | $279,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,414 | $276,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,500 | $273,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,215 | $272,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,609 | $272,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 925 | $270,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,664 | $270,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,014 | $262,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,256 | $262,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,365 | $262,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,700 | $261,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,511 | $261,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,302 | $258,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,753 | $254,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,617 | $252,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,600 | $239,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,500 | $239,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,415 | $235,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,250 | $234,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 870 | $226,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,290 | $225,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,000 | $224,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,904 | $222,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,371 | $217,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,179 | $216,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 935 | $216,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,513 | $210,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,420 | $208,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,500 | $201,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 47,500 | $147,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,071 | $94,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 20,000 | $64,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 17,400 | $52,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 15,000 | $47,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 13,000 | $42,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,000 | $18,000 | thousands by filing date | |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-22-000003 | this filing | 2022-02-14 | acceptance time not in the bulk data set |