SEGALL BRYANT & HAMILL, LLC - Q3 2023 holdings

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$8.64 Billion is the total value of SEGALL BRYANT & HAMILL, LLC's 505 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
ITRN  ITURAN LOCATION AND CONTROL SHS$3,531,878
+28.1%
118,1230.0%0.04%
+41.4%
VMW  VMWARE INC CL A$2,563,459
+15.9%
15,3980.0%0.03%
+30.4%
DIOD  DIODES INC$2,500,095
-14.8%
31,7110.0%0.03%
-6.5%
ECON  COLUMBIA EMERGING MARKETS CONSetf$1,789,381
-3.0%
89,2700.0%0.02%
+10.5%
STWD  STARWOOD PROPERTY TRUST INCre$1,600,245
-0.3%
82,7000.0%0.02%
+11.8%
VIPS  VIPSHOP HLDGS LTD SPONSORED ADS Aadr$1,492,132
-3.0%
93,2000.0%0.02%
+6.2%
SLYV  SPDR SERIES TRUST S&P 600 SMCP VALetf$1,403,003
-6.2%
19,3870.0%0.02%0.0%
PBRA  PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr$1,126,962
+10.8%
82,2000.0%0.01%
+18.2%
ASX  ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr$909,920
-3.5%
121,0000.0%0.01%
+10.0%
CSX  CSX CORPORATION$974,976
-9.8%
31,7070.0%0.01%0.0%
TBF  PROSHARES SHORT 20 TREASURY$578,450
+16.0%
23,0000.0%0.01%
+40.0%
CGNX  COGNEX CORP$628,112
-24.2%
14,8000.0%0.01%
-22.2%
SCHO  SCHWAB STRATEGIC TR SHT TM US TRESetf$606,335
-0.4%
12,6610.0%0.01%
+16.7%
KT  KT CORP SPONSORED ADRadr$632,026
+13.5%
49,3000.0%0.01%
+16.7%
LBTYK  LIBERTY GLOBAL PLC$502,419
+4.4%
27,0700.0%0.01%
+20.0%
SLV  ISHARES SILVER TRUSTetf$396,630
-2.6%
19,5000.0%0.01%
+25.0%
CTRE  CARETRUST REIT INCre$307,500
+3.2%
15,0000.0%0.00%
+33.3%
CSWC  CAPITAL SOUTHWEST CORPORATION$244,206
+16.1%
10,6640.0%0.00%
+50.0%
MYFW  FIRST WESTN FINL INC$211,339
-2.4%
11,6440.0%0.00%0.0%
CIG  COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr$208,846
-8.0%
86,3000.0%0.00%0.0%
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 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM, INC.43Q3 20233.5%
APPLE INC.43Q3 20232.7%
ROPER TECHNOLOGIES43Q3 20232.0%
METTLER TOLEDO INTL43Q3 20231.8%
MICROSOFT CORP43Q3 20232.7%
VISA INC CLASS A43Q3 20231.7%
ILLINOIS TOOL WORKS CO43Q3 20231.5%
JPMORGAN CHASE & CO43Q3 20231.5%
BERKSHIRE HATHAWAY INC DEL CL B NEW43Q3 20231.1%
JOHNSON & JOHNSON CO43Q3 20231.4%

View SEGALL BRYANT & HAMILL, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SEGALL BRYANT & HAMILL, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CIRCOR INTERNATIONAL INCFebruary 13, 20231,357,0946.7%
Glatfelter CorpFebruary 13, 20231,651,5743.7%
SP Plus CorpFebruary 13, 20231,409,1887.0%
FARO TECHNOLOGIES INCAugust 04, 2022829,3894.6%
WPX ENERGY, INC.February 16, 20212,123,08210.0%
Innophos Holdings, Inc.February 13, 20201,227,5866.2%
PETROQUEST ENERGY INCAugust 07, 20153,550,5685.4%
ORTHOFIX INTERNATIONAL N VMay 14, 20151,000,1395.3%
SEGALL BRYANT & HAMILLSold outFebruary 18, 201400.0%
SEGALL BRYANT & HAMILLFebruary 18, 2014773,4452.6%

View SEGALL BRYANT & HAMILL, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-09
13F-HR2023-11-09
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-13
SC 13G2023-02-13
SC 13G2023-02-13
13F-HR2022-11-14

View SEGALL BRYANT & HAMILL, LLC's complete filings history.

All filings

View complete filings history.

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