$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIX | New | SIX FLAGS ENTMT CORP NEW COM | $40,313,000 | – | 1,182,232 | +100.0% | 0.45% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $28,385,000 | – | 58,220 | +100.0% | 0.32% | – |
| ESI | New | ELEMENT SOLUTIONS INC COM | $25,431,000 | – | 1,434,697 | +100.0% | 0.28% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHS | $24,549,000 | – | 584,548 | +100.0% | 0.27% | – |
| DRQ | New | DRIL-QUIP INC | $17,592,000 | – | 593,790 | +100.0% | 0.20% | – |
| GTLS | New | CHART INDS INC | $16,692,000 | – | 141,619 | +100.0% | 0.19% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL COM | $16,347,000 | – | 195,591 | +100.0% | 0.18% | – |
| SP | New | SP PLUS CORP COM | $13,331,000 | – | 462,433 | +100.0% | 0.15% | – |
| IPAR | New | INTER PARFUMS INC | $12,875,000 | – | 212,930 | +100.0% | 0.14% | – |
| ROG | New | ROGERS CORPORATION | $10,227,000 | – | 65,857 | +100.0% | 0.11% | – |
| BECN | New | BEACON ROOFING SUPPLY INC. | $10,281,000 | – | 255,848 | +100.0% | 0.11% | – |
| EVH | New | EVOLENT HEALTH INC CL A | $6,862,000 | – | 428,256 | +100.0% | 0.08% | – |
| PLMR | New | PALOMAR HLDGS INC COM | $5,927,000 | – | 66,718 | +100.0% | 0.07% | – |
| VECO | New | VEECO INSTRS INC | $4,091,000 | – | 235,818 | +100.0% | 0.05% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC COM | $4,157,000 | – | 62,164 | +100.0% | 0.05% | – |
| SITM | New | SITIME CORP COM | $4,041,000 | – | 36,100 | +100.0% | 0.04% | – |
| DOOR | New | MASONITE INTL CORP NEW COM | $3,761,000 | – | 38,242 | +100.0% | 0.04% | – |
| TLND | New | TALEND S A ADS | $3,709,000 | – | 96,774 | +100.0% | 0.04% | – |
| CR | New | CRANE COMPANY | $3,608,000 | – | 46,435 | +100.0% | 0.04% | – |
| PI | New | IMPINJ INC COM | $3,313,000 | – | 79,130 | +100.0% | 0.04% | – |
| AMRC | New | AMERESCO INC CL A | $2,914,000 | – | 55,782 | +100.0% | 0.03% | – |
| LEA | New | LEAR CORP | $2,687,000 | – | 16,905 | +100.0% | 0.03% | – |
| SYNH | New | SYNEOS HEALTH INC CL A | $2,608,000 | – | 38,259 | +100.0% | 0.03% | – |
| JJSF | New | J & J SNACK FOODS CORP | $2,581,000 | – | 16,603 | +100.0% | 0.03% | – |
| GDDY | New | GODADDY INC CL A | $2,253,000 | – | 27,155 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $1,276,000 | – | 5,900 | +100.0% | 0.01% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS LTD SPONSORED ADSadr | $684,000 | – | 61,875 | +100.0% | 0.01% | – |
| MGIC | New | MAGIC SOFTWARE ENT | $612,000 | – | 38,679 | +100.0% | 0.01% | – |
| YY | New | YY INC ADS REPCOM CLAadr | $544,000 | – | 6,800 | +100.0% | 0.01% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL SHS | $583,000 | – | 30,650 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL - CL A | $470,000 | – | 3,565 | +100.0% | 0.01% | – |
| PKX | New | POSCO SPONSORED ADRadr | $492,000 | – | 7,900 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC. | $378,000 | – | 845 | +100.0% | 0.00% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATION COM | $265,000 | – | 4,993 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $255,000 | – | 1,710 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $260,000 | – | 5,000 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $257,000 | – | 3,400 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $242,000 | – | 513 | +100.0% | 0.00% | – |
| JD | New | JD.COM INC ADRadr | $265,000 | – | 3,016 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR 0-5YR HI YL CPetf | $247,000 | – | 5,429 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TR US QTLY DIV GROWTH FUNDetf | $294,000 | – | 5,447 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP CL A | $244,000 | – | 8,507 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $233,000 | – | 725 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INC CL A | $260,000 | – | 6,865 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $208,000 | – | 4,062 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr | $174,000 | – | 60,200 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO O COM | $214,000 | – | 2,504 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $220,000 | – | 9,165 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SA SPONSORED ADRadr | $195,000 | – | 22,100 | +100.0% | 0.00% | – |
| PPG | New | PPG INDUSTRIES | $216,000 | – | 1,500 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $207,000 | – | 18,700 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GENERAL ELECTRIC COMPANY | $214,000 | – | 5,000 | +100.0% | 0.00% | – |
| SLY | New | SPDR SERIES TRUST S&P 600 SML CAPetf | $221,000 | – | 2,776 | +100.0% | 0.00% | – |
| SPMD | New | SPDR S&P 1000 ETFetf | $216,000 | – | 5,350 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LIMITEDadr | $149,000 | – | 16,100 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCre | $209,000 | – | 4,241 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WASHINGTON | $209,000 | – | 2,181 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC | $209,000 | – | 871 | +100.0% | 0.00% | – |
| DBEF | New | DEUTSCHE X-TRACKERS MSCI EAFE ETFetf | $200,000 | – | 5,953 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTD SPON ADR 1 SHadr | $105,000 | – | 18,600 | +100.0% | 0.00% | – |
| VRME | New | VERIFYME INC COM NEW | $72,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC CL A | $126,000 | – | 12,800 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM, INC. | 43 | Q3 2023 | 3.5% |
| APPLE INC. | 43 | Q3 2023 | 2.7% |
| ROPER TECHNOLOGIES | 43 | Q3 2023 | 2.0% |
| METTLER TOLEDO INTL | 43 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 2.7% |
| VISA INC CLASS A | 43 | Q3 2023 | 1.7% |
| ILLINOIS TOOL WORKS CO | 43 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON CO | 43 | Q3 2023 | 1.4% |
View SEGALL BRYANT & HAMILL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CIRCOR INTERNATIONAL INC | February 13, 2023 | 1,357,094 | 6.7% |
| Glatfelter Corp | February 13, 2023 | 1,651,574 | 3.7% |
| SP Plus Corp | February 13, 2023 | 1,409,188 | 7.0% |
| FARO TECHNOLOGIES INC | August 04, 2022 | 829,389 | 4.6% |
| WPX ENERGY, INC. | February 16, 2021 | 2,123,082 | 10.0% |
| Innophos Holdings, Inc. | February 13, 2020 | 1,227,586 | 6.2% |
| PETROQUEST ENERGY INC | August 07, 2015 | 3,550,568 | 5.4% |
| ORTHOFIX INTERNATIONAL N V | May 14, 2015 | 1,000,139 | 5.3% |
| SEGALL BRYANT & HAMILLSold out | February 18, 2014 | 0 | 0.0% |
| SEGALL BRYANT & HAMILL | February 18, 2014 | 773,445 | 2.6% |
View SEGALL BRYANT & HAMILL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View SEGALL BRYANT & HAMILL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.