$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | Walgreens Boots Alliance Inc | $17,268,000 | – | 226,615 | +100.0% | 0.39% | – |
| FDX | New | Federal Express Corp | $13,147,000 | – | 75,705 | +100.0% | 0.30% | – |
| TWC | New | Time Warner Cable | $12,298,000 | – | 80,873 | +100.0% | 0.28% | – |
| OUT | New | Outfront Media Inc-reit | $11,435,000 | – | 426,057 | +100.0% | 0.26% | – |
| BRKR | New | Bruker Corp | $10,588,000 | – | 539,630 | +100.0% | 0.24% | – |
| INTU | New | Intuit Inc | $9,107,000 | – | 98,786 | +100.0% | 0.21% | – |
| INFA | New | Informatica Corp | $8,308,000 | – | 217,870 | +100.0% | 0.19% | – |
| KEYS | New | Keysight Technologies | $8,151,000 | – | 241,368 | +100.0% | 0.18% | – |
| ACAT | New | Arctic Cat Inc. | $8,040,000 | – | 226,478 | +100.0% | 0.18% | – |
| NNBR | New | NN Inc | $6,970,000 | – | 338,991 | +100.0% | 0.16% | – |
| FINL | New | Finish Line/The -CL A | $4,772,000 | – | 196,310 | +100.0% | 0.11% | – |
| GLFMQ | New | Gulfmark Offshore Inc | $4,214,000 | – | 172,560 | +100.0% | 0.10% | – |
| LIOX | New | Lionbridge Technologies Inc | $3,248,000 | – | 564,840 | +100.0% | 0.07% | – |
| GSIG | New | GSI Group Inc | $2,861,000 | – | 194,380 | +100.0% | 0.06% | – |
| HIBB | New | Hibbett Sports | $962,000 | – | 19,873 | +100.0% | 0.02% | – |
| ASH | New | Ashland Inc. | $668,000 | – | 5,580 | +100.0% | 0.02% | – |
| MDT | New | Medtronic PLC | $461,000 | – | 6,385 | +100.0% | 0.01% | – |
| NFX | New | Newfield Exploration Company | $365,000 | – | 13,454 | +100.0% | 0.01% | – |
| CNSL | New | Consolidated Communications | $345,000 | – | 12,405 | +100.0% | 0.01% | – |
| APH | New | Amphenol Corp Cl A - New | $336,000 | – | 6,241 | +100.0% | 0.01% | – |
| JKHY | New | Henry Jack & Associates | $314,000 | – | 5,060 | +100.0% | 0.01% | – |
| AOS | New | AO Smith Corporation | $328,000 | – | 5,807 | +100.0% | 0.01% | – |
| PF | New | Pinnacle Foods, Inc | $332,000 | – | 9,398 | +100.0% | 0.01% | – |
| FMBI | New | First Midwest Bancorp Inc/IL | $269,000 | – | 15,737 | +100.0% | 0.01% | – |
| MSI | New | Motorola Solutions | $226,000 | – | 3,371 | +100.0% | 0.01% | – |
| COF | New | Capital One Financial Corp | $201,000 | – | 2,440 | +100.0% | 0.01% | – |
| YHOO | New | Yahoo Inc | $216,000 | – | 4,285 | +100.0% | 0.01% | – |
| HYH | New | Halyard Health Inc | $239,000 | – | 5,246 | +100.0% | 0.01% | – |
| LB | New | L Brands Inc. | $208,000 | – | 2,400 | +100.0% | 0.01% | – |
| LEG | New | Leggett & Platt Inc | $230,000 | – | 5,389 | +100.0% | 0.01% | – |
| MGA | New | Magna International Class A | $217,000 | – | 2,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.