Institutions / Segall Bryant & Hamill, LLC / Activity
Activity — Segall Bryant & Hamill, LLC
607 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 749527107 Common stock | $-49.92M | -821K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Cadence Bank Common stock | $-43.37M | -1.0M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | V. F. Corporation Common stock | $-41.89M | -2.5M -57.56% | 1,817,805 0.44% of portfolio | medium |
| Q1 2026 as of | Add | Terex Corp Common stock | $40.42M | +684K +576.65% | 802,573 0.68% of portfolio | medium |
| Q1 2026 as of | Trim | 011532108 Common stock | $-27.60M | -621K -60.28% | 409,251 0.26% of portfolio | medium |
| Q1 2026 as of | Exit | Viavi Solutions Inc. Common stock | $-26.88M | -1.5M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Advanced Energy Industries Inc Common stock | $-26.30M | -81K -51.24% | 77,539 0.36% of portfolio | medium |
| Q1 2026 as of | New | Celanese Corp Common stock | $26.30M | +400K | 399,849 0.38% of portfolio | medium |
| Q1 2026 as of | New | CULLEN/FROST Bankers, Inc. Common stock | $25.83M | +188K | 188,407 0.37% of portfolio | medium |
| Q1 2026 as of | Trim | Onto Innovation Inc. Common stock | $-25.33M | -124K -30.94% | 275,689 0.81% of portfolio | medium |
| Q1 2026 as of | Trim | EnerSys Common stock | $-24.99M | -144K -39.62% | 219,223 0.55% of portfolio | medium |
| Q1 2026 as of | Trim | TechnipFMC plc Common stock | $-24.60M | -356K -65.27% | 189,396 0.19% of portfolio | medium |
| Q1 2026 as of | Trim | Modine Manufacturing Co Common stock | $-23.87M | -110K -39.63% | 167,769 0.52% of portfolio | medium |
| Q1 2026 as of | Add | Capri Holdings Ltd Common stock | $23.16M | +1.3M +92.57% | 2,734,735 0.69% of portfolio | medium |
| Q1 2026 as of | Trim | Valmont Industries Inc Common stock | $-22.84M | -57K -20.46% | 222,248 1.27% of portfolio | medium |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-21.83M | -38K -72.71% | 14,320 0.12% of portfolio | medium |
| Q1 2026 as of | Exit | Fair Isaac Corp Common stock | $-21.80M | -13K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Mercury Systems Inc Common stock | $21.75M | +298K +46.86% | 934,824 0.98% of portfolio | medium |
| Q1 2026 as of | New | Louisiana-Pacific Corp Common stock | $21.51M | +296K | 295,705 0.31% of portfolio | medium |
| Q1 2026 as of | New | Molina Healthcare Inc Common stock | $21.47M | +161K | 161,033 0.31% of portfolio | medium |
| Q1 2026 as of | Trim | Amkor Technology Inc Common stock | $-20.44M | -454K -50.56% | 443,750 0.29% of portfolio | medium |
| Q1 2026 as of | Add | Franklin Electric Co Inc Common stock | $19.93M | +216K +81.40% | 481,906 0.64% of portfolio | medium |
| Q1 2026 as of | New | Dynex Capital Inc Common stock | $19.58M | +1.5M | 1,534,596 0.28% of portfolio | medium |
| Q1 2026 as of | Add | Texas Instruments Inc Common stock | $18.75M | +97K +564.11% | 113,728 0.32% of portfolio | medium |
| Q1 2026 as of | New | Cnx Resources Corp Common stock | $18.61M | +483K | 482,713 0.27% of portfolio | medium |
| Q1 2026 as of | Exit | S&P Global Inc. Common stock | $-18.16M | -35K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Core Scientific, Inc./tx Common stock | $17.92M | +1.2M +108.18% | 2,305,498 0.49% of portfolio | medium |
| Q1 2026 as of | New | Kilroy Realty Corp Common stock | $17.54M | +622K | 621,817 0.25% of portfolio | medium |
| Q1 2026 as of | New | SentinelOne, Inc. Common stock | $17.43M | +1.4M | 1,353,597 0.25% of portfolio | medium |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-17.37M | -109K -64.05% | 61,047 0.14% of portfolio | medium |
| Q1 2026 as of | Trim | Vse Corp Common stock | $-16.86M | -91K -52.26% | 83,543 0.22% of portfolio | medium |
| Q1 2026 as of | Add | 867224107 Common stock | $16.52M | +250K +127.93% | 445,249 0.42% of portfolio | medium |
| Q1 2026 as of | Add | Cohu Inc Common stock | $16.28M | +532K +125.49% | 955,344 0.42% of portfolio | medium |
| Q1 2026 as of | Trim | Hancock Whitney Corp Common stock | $-16.27M | -256K -43.11% | 337,752 0.31% of portfolio | medium |
| Q1 2026 as of | Add | Motorola Solutions, Inc. Common stock | $15.58M | +36K +175.27% | 56,400 0.35% of portfolio | medium |
| Q1 2026 as of | Add | First Bancorp /Nc Common stock | $15.46M | +274K +176.36% | 429,818 0.35% of portfolio | medium |
| Q1 2026 as of | Exit | Q2 Holdings, Inc. Common stock | $-15.09M | -209K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Littelfuse Inc /De Common stock | $-14.83M | -44K -15.61% | 236,284 1.15% of portfolio | medium |
| Q1 2026 as of | New | OLIN Corp Common stock | $14.77M | +497K | 496,791 0.21% of portfolio | medium |
| Q1 2026 as of | Trim | Element Solutions Inc Common stock | $-14.21M | -416K -18.61% | 1,819,380 0.89% of portfolio | medium |
| Q1 2026 as of | Trim | Advance Auto Parts Inc Common stock | $-14.13M | -268K -40.27% | 397,330 0.30% of portfolio | medium |
| Q1 2026 as of | Trim | Apogee Enterprises, Inc. Common stock | $-14.12M | -421K -46.79% | 478,904 0.23% of portfolio | medium |
| Q1 2026 as of | Exit | SITIME Corp Common stock | $-13.37M | -38K -100.00% | 0 | medium |
| Q1 2026 as of | New | Wintrust Financial Corp Common stock | $13.07M | +94K | 94,092 0.19% of portfolio | medium |
| Q1 2026 as of | New | OSI Systems Inc Common stock | $12.72M | +48K | 47,909 0.18% of portfolio | medium |
| Q1 2026 as of | Exit | Ambarella Inc Common stock | $-12.62M | -178K -100.00% | 0 | medium |
| Q1 2026 as of | Add | IES Holdings, Inc. Common stock | $12.41M | +26K +192.45% | 39,592 0.27% of portfolio | medium |
| Q1 2026 as of | New | TopBuild Corp Common stock | $12.23M | +35K | 34,819 0.18% of portfolio | medium |
| Q1 2026 as of | Trim | Hub Group, Inc. Common stock | $-11.90M | -330K -53.71% | 284,591 0.15% of portfolio | medium |
| Q1 2026 as of | Trim | 113004105 Common stock | $-11.71M | -263K -76.27% | 81,933 0.05% of portfolio | medium |