$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMYRT | Exit | BRISTOL MYERS SQUIBB CO CONTNGNT VAL RTrts | $0 | – | -10,141 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA SA SPONSORED ADSadr | $0 | – | -34,300 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPONSORED ADRadr | $0 | – | -14,300 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,191 | -100.0% | -0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TR ACCES TREASURYetf | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S A SPONSORED ADRadr | $0 | – | -36,340 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INSURANCE CORP | $0 | – | -2,145 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,424 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TR MBS ETFetf | $0 | – | -2,088 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC COM | $0 | – | -2,097 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -6,056 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTD SPONSORED ADRadr | $0 | – | -12,500 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC ADS REP SHS A | $0 | – | -16,310 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL A | $0 | – | -5,230 | -100.0% | -0.01% | – |
| TRMD | Exit | TORM PLC | $0 | – | -64,245 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC. | $0 | – | -14,066 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD SPONSORED ADS Aadr | $0 | – | -60,900 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -15,635 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT, INC. | $0 | – | -32,692 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -32,562 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP COM | $0 | – | -87,967 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -22,327 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -14,140 | -100.0% | -0.03% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -40,139 | -100.0% | -0.03% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -63,735 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -23,178 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER N V -NY SHARESadr | $0 | – | -63,222 | -100.0% | -0.05% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -43,977 | -100.0% | -0.06% | – |
| RH | Exit | RH | $0 | – | -13,810 | -100.0% | -0.07% | – |
| IPHI | Exit | INPHI CORP COM | $0 | – | -54,942 | -100.0% | -0.08% | – |
| JACK | Exit | JACK IN THE BOX INC COM | $0 | – | -89,317 | -100.0% | -0.10% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -887,273 | -100.0% | -0.10% | – |
| BDC | Exit | BELDEN INC | $0 | – | -301,589 | -100.0% | -0.13% | – |
| NBL | Exit | NOBLE ENERGY | $0 | – | -1,352,633 | -100.0% | -0.16% | – |
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.