Holdings of SBH SMALL CAP VALUE FUND
Segall Bryant & Hamill Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 447.7M $ including 437.4M $ in equities, 97.7 %
- Positions
- 81 in 4 countries
- Top ten
- 27.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mercury Systems Inc | 187,852 | 23M $ | 5.13 % |
| 2 | Timken Co/The | 147,992 | 21.5M $ | 4.80 % |
| 3 | Valmont Industries Inc | 24,276 | 14M $ | 3.13 % |
| 4 | Ingevity Corp | 174,353 | 13M $ | 2.91 % |
| 5 | IPG Photonics Corp | 92,172 | 10.8M $ | 2.42 % |
| 6 | Belden Inc | 82,880 | 9.9M $ | 2.22 % |
| 7 | SentinelOne Inc | 522,451 | 8.9M $ | 1.98 % |
| 8 | Terex Corp | 111,801 | 8.1M $ | 1.81 % |
| 9 | Franklin Electric Co Inc | 74,369 | 8M $ | 1.78 % |
| 10 | Littelfuse Inc | 16,633 | 7.6M $ | 1.69 % |
| 11 | AZZ Inc | 48,829 | 7.6M $ | 1.69 % |
| 12 | Texas Capital Bancshares Inc | 72,257 | 7.5M $ | 1.67 % |
| 13 | MARA Holdings Inc | 530,656 | 7.4M $ | 1.65 % |
| 14 | National Bank Holdings Corp | 161,049 | 7.2M $ | 1.60 % |
| 15 | Core Scientific Inc | 249,829 | 6.4M $ | 1.43 % |
| 16 | Papa John's International Inc | 173,123 | 6.4M $ | 1.42 % |
| 17 | STAG Industrial Inc | 166,700 | 6.3M $ | 1.42 % |
| 18 | WesBanco Inc | 162,017 | 6.3M $ | 1.41 % |
| 19 | Seacoast Banking Corp of Florida | 185,009 | 6.2M $ | 1.37 % |
| 20 | Sensient Technologies Corp | 49,659 | 6.1M $ | 1.37 % |
| 21 | Capri Holdings Ltd | 327,835 | 6.1M $ | 1.36 % |
| 22 | Louisiana-Pacific Corp | 77,076 | 6.1M $ | 1.35 % |
| 23 | Ameris Bancorp | 65,797 | 5.9M $ | 1.33 % |
| 24 | Molina Healthcare Inc | 25,913 | 5.9M $ | 1.32 % |
| 25 | Eagle Materials Inc | 26,283 | 5.9M $ | 1.32 % |
| 26 | AdaptHealth Corp | 566,874 | 5.9M $ | 1.32 % |
| 27 | First Bancorp/Southern Pines NC | 92,328 | 5.9M $ | 1.32 % |
| 28 | ICU Medical Inc | 39,879 | 5.8M $ | 1.31 % |
| 29 | Cohen & Steers Inc | 76,487 | 5.8M $ | 1.30 % |
| 30 | EnerSys | 24,297 | 5.7M $ | 1.27 % |
| 31 | O-I Glass Inc | 589,621 | 5.7M $ | 1.27 % |
| 32 | Community Financial System Inc | 83,638 | 5.6M $ | 1.25 % |
| 33 | CareTrust REIT Inc | 139,064 | 5.6M $ | 1.25 % |
| 34 | VF Corp | 326,798 | 5.5M $ | 1.22 % |
| 35 | TXNM Energy Inc | 94,862 | 5.4M $ | 1.20 % |
| 36 | QuidelOrtho Corp | 292,457 | 5.1M $ | 1.14 % |
| 37 | Glacier Bancorp Inc | 98,150 | 5.1M $ | 1.13 % |
| 38 | Kilroy Realty Corp | 132,919 | 5M $ | 1.11 % |
| 39 | Celanese Corp | 104,555 | 4.8M $ | 1.07 % |
| 40 | Gentherm Inc | 140,935 | 4.8M $ | 1.07 % |
| 41 | CNX Resources Corp | 137,505 | 4.7M $ | 1.04 % |
| 42 | Dynex Capital Inc | 349,677 | 4.6M $ | 1.02 % |
| 43 | OGE ENERGY CORP | 93,887 | 4.6M $ | 1.02 % |
| 44 | DigitalBridge Group Inc | 281,926 | 4.4M $ | 0.99 % |
| 45 | ArcBest Corp | 30,796 | 4.4M $ | 0.99 % |
| 46 | Murphy Oil Corp | 134,588 | 4.4M $ | 0.98 % |
| 47 | Progress Software Corp | 125,860 | 4.2M $ | 0.94 % |
| 48 | Crescent Energy Co | 422,506 | 4.1M $ | 0.93 % |
| 49 | ADVANCE AUTO PARTS INC | 65,923 | 4.1M $ | 0.92 % |
| 50 | Gibraltar Industries Inc | 89,982 | 4.1M $ | 0.91 % |
| 51 | ELEMENT SOLUTIONS INC | 84,082 | 4M $ | 0.90 % |
| 52 | Quanex Building Products Corp | 214,677 | 4M $ | 0.89 % |
| 53 | New Jersey Resources Corp | 70,967 | 4M $ | 0.89 % |
| 54 | Synaptics Inc | 30,976 | 3.8M $ | 0.86 % |
| 55 | United Community Banks Inc/GA | 107,530 | 3.8M $ | 0.84 % |
| 56 | SOUTHSTATE BANK CORP | 36,122 | 3.6M $ | 0.81 % |
| 57 | Helmerich & Payne Inc | 109,097 | 3.6M $ | 0.80 % |
| 58 | Terreno Realty Corp | 53,951 | 3.5M $ | 0.78 % |
| 59 | National Health Investors Inc | 45,702 | 3.5M $ | 0.78 % |
| 60 | HANCOCK WHITNEY CORP | 44,019 | 3.3M $ | 0.73 % |
| 61 | NeoGenomics Inc | 221,418 | 3.2M $ | 0.72 % |
| 62 | Columbia Banking System Inc | 100,484 | 3.2M $ | 0.72 % |
| 63 | GXO Logistics Inc | 62,704 | 3.2M $ | 0.71 % |
| 64 | Acadia Healthcare Co Inc | 100,887 | 3M $ | 0.67 % |
| 65 | Frequency Electronics Inc | 44,766 | 3M $ | 0.66 % |
| 66 | STRATASYS LTD | 346,061 | 3M $ | 0.66 % |
| 67 | Rogers Corp | 17,163 | 2.8M $ | 0.63 % |
| 68 | AngioDynamics Inc | 205,492 | 2.7M $ | 0.60 % |
| 69 | Alamos Gold Inc | 86,558 | 2.6M $ | 0.59 % |
| 70 | AAR Corp | 18,325 | 2.6M $ | 0.59 % |
| 71 | Cohu Inc | 35,031 | 2.6M $ | 0.58 % |
| 72 | Photronics Inc | 73,605 | 2.4M $ | 0.53 % |
| 73 | MGE Energy Inc | 29,257 | 2.4M $ | 0.53 % |
| 74 | Olin Corp | 119,468 | 2.4M $ | 0.53 % |
| 75 | MP MATERIALS CORP | 41,236 | 2.3M $ | 0.52 % |
| 76 | CLEVELAND-CLIFFS INC | 237,894 | 2.2M $ | 0.50 % |
| 77 | Astec Industries Inc | 36,160 | 2.2M $ | 0.49 % |
| 78 | Peoples Bancorp Inc/OH | 55,099 | 2.1M $ | 0.47 % |
| 79 | ENERPAC TOOL GROUP CORP | 56,727 | 2M $ | 0.45 % |
| 80 | California Resources Corp | 38,464 | 2M $ | 0.45 % |
| 81 | Vishay Precision Group Inc | 7,795 | 1.2M $ | 0.26 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.3 %
- British Virgin Islands 1.4 %
- Israel 0.7 %
- Canada 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 425.8M $ | 97.33 % |
| 2 | British Virgin Islands | 1 | 6.1M $ | 1.39 % |
| 3 | Israel | 1 | 3M $ | 0.68 % |
| 4 | Canada | 1 | 2.6M $ | 0.60 % |
Cite this page
Titelia. "Holdings of SBH SMALL CAP VALUE FUND". https://titelia.com/en/funds/S000065432