$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 75.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UEIC | Sell | Universal Electronics | $19,198,000 | -0.7% | 503,760 | -6.2% | 0.22% | -52.9% |
| PPC | Sell | Pilgrim's Pride Corp | $14,564,000 | -3.9% | 896,250 | -0.8% | 0.17% | -54.3% |
| LUMN | Sell | CenturyLink Inc | $5,336,000 | -24.4% | 167,508 | -25.5% | 0.06% | -63.8% |
| NTAP | Sell | NETAPP Inc | $4,816,000 | -27.3% | 117,070 | -24.7% | 0.06% | -65.2% |
| AZO | Sell | Autozone Inc | $3,468,000 | -75.4% | 7,258 | -78.2% | 0.04% | -88.2% |
| FXC | Sell | Currencyshares Canadian Dollar Tr-etf other+yld | $1,400,000 | -16.9% | 14,954 | -14.3% | 0.02% | -61.9% |
| CVE | Sell | Cenovus Energy | $980,000 | -21.7% | 34,200 | -18.4% | 0.01% | -61.3% |
| MSO | Sell | Martha Stewart Living - Cl A | $1,012,000 | +72.7% | 240,828 | -5.6% | 0.01% | -14.3% |
| AROPQ | Sell | Aeropostale Inc | $874,000 | -9.1% | 96,230 | -5.9% | 0.01% | -58.3% |
| JTP | Exit | Nuveen Quality Preferred Income Fund-preferred stk | $0 | – | -10,650 | -100.0% | -0.00% | – |
| T104PS | Exit | American Realty Capital Properties Inc-reit | $0 | – | -12,990 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR Russell Small Cap Completeness ETF-etf equity | $0 | – | -2,950 | -100.0% | -0.01% | – |
| LULU | Exit | Lululemon Athletica | $0 | – | -3,350 | -100.0% | -0.01% | – |
| EWZS | Exit | IShares MSCI Brazil Small Cap Index Fun-etf equity | $0 | – | -11,600 | -100.0% | -0.01% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -4,424 | -100.0% | -0.01% | – |
| HOSSQ | Exit | Hornbeck Offshare Service | $0 | – | -6,075 | -100.0% | -0.01% | – |
| GLFMQ | Exit | Gulfmark Offshore Inc | $0 | – | -7,125 | -100.0% | -0.01% | – |
| TXTR | Exit | Textura Corp | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BHP | Exit | BHP Billiton Ltd-Spon Adr | $0 | – | -5,815 | -100.0% | -0.01% | – |
| AINV | Exit | Apollo Investment Corp. | $0 | – | -59,470 | -100.0% | -0.01% | – |
| FLIC | Exit | First of Long Island Corp | $0 | – | -12,825 | -100.0% | -0.01% | – |
| MOLX | Exit | Molex Inc | $0 | – | -12,625 | -100.0% | -0.01% | – |
| MOD | Exit | Modine Manufacturing Company | $0 | – | -33,508 | -100.0% | -0.01% | – |
| LTXC | Exit | LTX- Credence Corp | $0 | – | -89,995 | -100.0% | -0.02% | – |
| CRZO | Exit | Carrizo Oil & Gas | $0 | – | -19,610 | -100.0% | -0.02% | – |
| VHS | Exit | Vanguard Health System Inc | $0 | – | -47,062 | -100.0% | -0.02% | – |
| NE | Exit | Noble Corporation | $0 | – | -30,350 | -100.0% | -0.03% | – |
| MOLXA | Exit | Molex Inc Cl A | $0 | – | -30,726 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO Corporation | $0 | – | -20,140 | -100.0% | -0.03% | – |
| WCRX | Exit | Warner Chilcott Plc | $0 | – | -67,521 | -100.0% | -0.04% | – |
| SYMM | Exit | Symmetricom Inc. | $0 | – | -426,961 | -100.0% | -0.05% | – |
| WMS | Exit | WMS Industries Inc | $0 | – | -231,245 | -100.0% | -0.15% | – |
| OPAY | Exit | Official Payments Holdings | $0 | – | -754,002 | -100.0% | -0.16% | – |
| ASTX | Exit | Astex Pharmaceuticals | $0 | – | -800,962 | -100.0% | -0.17% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -362,559 | -100.0% | -0.18% | – |
| RUE | Exit | Rue21 Inc | $0 | – | -285,120 | -100.0% | -0.28% | – |
| PRGO | Exit | Perrigo Co | $0 | – | -512,829 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-15 |
| 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 |
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.