$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECH | New | Bio-Techne Corp | $67,910,000 | – | 725,922 | +100.0% | 1.57% | – |
| J106OPTLDIV | New | CBS Outdoor Americas Inc-reit | $21,145,000 | – | 706,245 | +100.0% | 0.49% | – |
| SHOO | New | Steven Madden Ltd | $10,190,000 | – | 316,170 | +100.0% | 0.24% | – |
| LPLA | New | LPL Financial Holdings Inc. | $9,950,000 | – | 216,060 | +100.0% | 0.23% | – |
| QLGC | New | QLogic Corporation | $6,231,000 | – | 680,217 | +100.0% | 0.14% | – |
| VRNT | New | Verint Systems Inc | $1,823,000 | – | 32,780 | +100.0% | 0.04% | – |
| CMA | New | Comerica Inc | $1,003,000 | – | 20,126 | +100.0% | 0.02% | – |
| SXL | New | Sunoco Logistics Partners LP-other - stock | $811,000 | – | 16,800 | +100.0% | 0.02% | – |
| HCA | New | HCA Holding Inc | $421,000 | – | 5,972 | +100.0% | 0.01% | – |
| WST | New | West Pharmaceutical Services | $378,000 | – | 8,452 | +100.0% | 0.01% | – |
| HMN | New | Horace Mann Educators | $345,000 | – | 12,117 | +100.0% | 0.01% | – |
| PRAA | New | PRA Group | $314,000 | – | 6,008 | +100.0% | 0.01% | – |
| CXO | New | Concho Resources Inc | $299,000 | – | 2,385 | +100.0% | 0.01% | – |
| RES | New | RPC, INC | $252,000 | – | 11,458 | +100.0% | 0.01% | – |
| BLL | New | Ball Corp | $240,000 | – | 3,791 | +100.0% | 0.01% | – |
| DTE | New | DTE Energy Company | $264,000 | – | 3,469 | +100.0% | 0.01% | – |
| COH | New | Coach Inc | $201,000 | – | 5,655 | +100.0% | 0.01% | – |
| FB | New | Facebook Inc -A | $201,000 | – | 2,546 | +100.0% | 0.01% | – |
| New | Intel Corp 2.95 12/15/35-convbond p2 | $51,000 | – | 40,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.