SEGALL BRYANT & HAMILL, LLC - Q4 2014 holdings

$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 11.4% .

 Value Shares↓ Weighting
PRGO SellPerrigo Company PLC$68,101,000
+4.4%
407,402
-6.2%
1.54%
+2.1%
ROP SellRoper Industries Inc.$68,032,000
+1.1%
435,125
-5.4%
1.54%
-1.2%
THS SellTreehouse Foods Inc$63,592,000
-0.3%
743,510
-6.2%
1.44%
-2.6%
MTD SellMettler-Toledo International$59,303,000
+10.5%
196,069
-6.4%
1.34%
+8.0%
HSP SellHospira Inc$59,181,000
+4.0%
966,225
-11.6%
1.34%
+1.7%
LKQ SellLKQ Corp$57,804,000
-0.2%
2,055,617
-5.7%
1.30%
-2.5%
VFC SellVF Corporation$56,215,000
+5.9%
750,528
-6.6%
1.27%
+3.5%
SRCL SellStericycle Inc$49,802,000
+4.6%
379,934
-7.0%
1.12%
+2.3%
BCPC SellBalchem Corporation$48,499,000
+16.1%
727,773
-1.5%
1.10%
+13.4%
HOLX SellHologic Inc$47,843,000
+1.6%
1,789,193
-7.6%
1.08%
-0.8%
AL SellAir Lease Corp$44,856,000
-6.3%
1,307,360
-11.2%
1.01%
-8.4%
ITT SellITT Corp Inc$44,507,000
-37.9%
1,100,027
-31.0%
1.00%
-39.3%
ITW SellIllinois Tool Works Co$42,220,000
+11.3%
445,825
-0.8%
0.95%
+8.7%
NXPI SellNXP Semiconductors N.V.$41,049,000
+10.5%
537,286
-1.1%
0.93%
+7.9%
V SellVisa Inc Cl A$40,422,000
+12.8%
154,164
-8.2%
0.91%
+10.3%
UMPQ SellUmpqua Holdings Corp$40,277,000
-3.8%
2,367,870
-6.9%
0.91%
-5.9%
IHS SellIHS Inc Class A$37,465,000
-15.9%
328,991
-7.5%
0.85%
-17.8%
BRKB SellBerkshire Hathaway Inc Class B$37,234,000
+1.7%
247,979
-6.5%
0.84%
-0.6%
SLB SellSchlumberger Ltd.$37,064,000
-29.0%
433,954
-15.5%
0.84%
-30.6%
DFS SellDiscover Financial Services$34,997,000
-8.2%
534,386
-9.8%
0.79%
-10.3%
JNJ SellJohnson & Johnson Co$34,240,000
-6.7%
327,437
-4.8%
0.77%
-8.8%
DG SellDollar General$34,212,000
+6.2%
483,910
-8.2%
0.77%
+3.8%
PCP SellPrecision Castparts Corp$34,111,000
-5.8%
141,608
-7.3%
0.77%
-7.9%
BAX SellBaxter International Inc.$32,964,000
-2.8%
449,779
-4.8%
0.74%
-5.1%
R108 SellEnergizer Holdings Inc$32,792,000
-4.1%
255,073
-8.1%
0.74%
-6.2%
RGA SellReinsurance Group of America$31,909,000
-0.3%
364,178
-8.8%
0.72%
-2.6%
DD SellDu Pont E I De Nemours & Co$31,733,000
+0.8%
429,173
-2.2%
0.72%
-1.4%
HON SellHoneywell International Inc.$31,616,000
-2.8%
316,415
-9.4%
0.71%
-5.1%
SJM SellJ.M. Smucker Company$29,274,000
-4.5%
289,900
-6.4%
0.66%
-6.6%
GOOG SellGoogle Inc Class C$26,863,000
-26.7%
51,031
-19.6%
0.61%
-28.3%
DHR SellDanaher Corporation$26,370,000
+2.3%
307,671
-9.3%
0.60%
-0.2%
GIL SellGildan Activewear$25,824,000
-5.6%
456,653
-8.7%
0.58%
-7.8%
AMZN SellAmazon.com, Inc.$25,403,000
-7.3%
81,854
-3.7%
0.57%
-9.3%
EPD SellEnterprise Products Partners L.P.-other - stock$23,847,000
-10.6%
660,219
-0.2%
0.54%
-12.5%
PFE SellPfizer Inc$23,880,000
+2.0%
766,629
-3.2%
0.54%
-0.4%
GWRE SellGuidewire Software Inc$23,783,000
-2.0%
469,742
-14.1%
0.54%
-4.1%
CERN SellCerner Corp$23,777,000
+7.2%
367,724
-1.3%
0.54%
+4.7%
QCOM SellQualcomm Inc$23,697,000
-3.3%
318,803
-2.7%
0.54%
-5.5%
EL SellEstee Lauder Companies - Class A$22,767,000
-6.4%
298,775
-8.2%
0.51%
-8.5%
GMED SellGlobus Medical Inc$21,966,000
+18.8%
924,097
-1.7%
0.50%
+16.2%
PEP SellPepsico Inc$21,952,000
-2.4%
232,150
-3.9%
0.50%
-4.4%
SIAL SellSigma-Aldrich$21,806,000
-9.6%
158,855
-10.4%
0.49%
-11.7%
PLL SellPall Corp$20,065,000
+11.4%
198,255
-7.9%
0.45%
+8.9%
TJX SellTJX Cos Inc New$19,567,000
-14.6%
285,322
-26.3%
0.44%
-16.6%
SIG SellSignet Jewelers LTD$19,456,000
+15.4%
147,875
-0.1%
0.44%
+12.6%
A SellAgilent Technologies$18,933,000
-34.0%
462,447
-8.2%
0.43%
-35.4%
MMM Sell3M Company$18,706,000
+15.2%
113,841
-0.6%
0.42%
+12.5%
CMCSA SellComcast Cl A$18,409,000
-37.0%
317,335
-41.6%
0.42%
-38.4%
CAM SellCameron International Corp$17,841,000
-31.0%
357,177
-8.4%
0.40%
-32.6%
M SellMacy's Inc$17,619,000
-24.0%
267,962
-32.7%
0.40%
-25.6%
WLL SellWhiting Petroleum$17,516,000
-68.2%
530,786
-25.4%
0.40%
-68.9%
OKS SellONEOK Partners LP-other - stock$16,850,000
-32.1%
425,178
-4.1%
0.38%
-33.5%
ABBV SellAbbVie Inc$16,882,000
+11.3%
257,980
-1.8%
0.38%
+8.5%
PTC SellPTC Inc$16,117,000
-20.9%
439,745
-20.4%
0.36%
-22.7%
WWD SellWoodward Inc$16,125,000
+2.8%
327,553
-0.6%
0.36%
+0.6%
EMN SellEastman Chemical Co$15,799,000
-39.2%
208,268
-35.2%
0.36%
-40.5%
GWW SellGrainger WW Inc$15,212,000
-2.5%
59,682
-3.7%
0.34%
-4.4%
MMC SellMarsh & McLennan$15,102,000
+7.0%
263,829
-2.2%
0.34%
+4.6%
FLIR SellFlir System Inc.$14,986,000
+1.8%
463,823
-1.3%
0.34%
-0.6%
OMCL SellOmnicell Inc$14,347,000
+18.9%
433,179
-1.9%
0.32%
+16.1%
PG SellProcter & Gamble$14,133,000
+7.5%
155,149
-1.2%
0.32%
+4.9%
DVA SellDavita Inc$14,064,000
+1.3%
185,688
-2.1%
0.32%
-0.9%
T107PS SellWright Medical Group Inc.$13,864,000
-12.6%
515,962
-1.5%
0.31%
-14.7%
TXRH SellTexas Roadhouse Inc$13,800,000
+19.2%
408,770
-1.7%
0.31%
+16.4%
F113PS SellCovidien PLC$13,813,000
+5.5%
135,050
-10.7%
0.31%
+3.3%
MKTX SellMarketAxess Holdings Inc$13,784,000
+14.5%
192,213
-1.2%
0.31%
+11.9%
HURN SellHuron Consulting Group Inc$13,660,000
+8.7%
199,735
-3.1%
0.31%
+6.2%
HWC SellHancock Holding Co$13,450,000
-6.4%
438,123
-2.2%
0.30%
-8.4%
ROG SellRogers Corporation$13,329,000
+46.5%
163,661
-1.5%
0.30%
+43.3%
XOM SellExxon Mobil Corp$13,294,000
-5.5%
143,802
-3.9%
0.30%
-7.7%
OSIS SellOSI Systems Inc.$12,904,000
+8.5%
182,341
-2.7%
0.29%
+5.8%
FUL SellH.B. Fuller Co$12,719,000
+9.8%
285,627
-2.1%
0.29%
+7.1%
SLGN SellSilgan Holdings Inc$12,467,000
+11.7%
232,593
-2.1%
0.28%
+9.3%
SRI SellStoneridge Inc$12,368,000
+4.3%
961,771
-8.6%
0.28%
+1.8%
ARUN SellAruba Networks$12,231,000
-17.0%
672,796
-1.5%
0.28%
-18.8%
SNA SellSnap-On Incorporated$12,192,000
-1.4%
89,159
-12.7%
0.28%
-3.8%
RBC SellRegal-Beloit Corporation.$11,601,000
+14.2%
154,270
-2.4%
0.26%
+11.5%
ROVI SellRovi Corp$11,552,000
+9.4%
511,357
-4.4%
0.26%
+7.0%
EMC SellEMC Corporation/Mass$11,508,000
-6.3%
386,952
-7.8%
0.26%
-8.5%
UEIC SellUniversal Electronics$11,247,000
-8.6%
172,947
-30.6%
0.25%
-10.6%
SRDX SellSurmodics Inc.$11,180,000
+19.7%
505,881
-1.7%
0.25%
+16.7%
CALX SellCalix Inc$11,124,000
+2.8%
1,110,195
-1.8%
0.25%
+0.4%
FNV SellFranco Nevada Corp$11,069,000
+0.1%
225,026
-0.5%
0.25%
-2.3%
WFC SellWells Fargo Company$10,776,000
+4.2%
196,564
-1.4%
0.24%
+1.7%
ALGT SellAllegiant Travel Co$10,741,000
-12.2%
71,452
-27.8%
0.24%
-14.1%
CQB SellChiquita Brands Intl$10,576,000
-8.8%
731,390
-10.4%
0.24%
-10.8%
IBKC SellIberiabank Corp$10,412,000
+2.5%
160,553
-1.2%
0.24%0.0%
GE SellGeneral Electric Co$9,992,000
-5.5%
395,407
-4.2%
0.23%
-7.4%
HAR SellHarman International$10,000,000
+5.9%
93,709
-2.7%
0.23%
+3.7%
SHOO SellSteven Madden Ltd$9,885,000
-3.0%
310,541
-1.8%
0.22%
-5.1%
IBM SellIBM$9,838,000
-27.8%
61,322
-14.6%
0.22%
-29.5%
ANGO SellAngiodynamics Inc$9,211,000
+35.5%
484,545
-2.2%
0.21%
+32.5%
GIS SellGeneral Mills Inc$9,124,000
+3.1%
171,083
-2.4%
0.21%
+1.0%
DAR SellDarling Ingredients Inc$8,901,000
-3.1%
490,155
-2.3%
0.20%
-5.2%
ARCC SellAres Capital Corp-other - stock$8,835,000
-3.9%
566,177
-0.5%
0.20%
-5.7%
LXU SellLSB Industries Inc$8,791,000
-13.6%
279,609
-1.9%
0.20%
-15.3%
MG SellMistras Group$8,605,000
-11.7%
469,424
-1.7%
0.19%
-13.8%
WTFC SellWintrust Financial Corporation$8,612,000
+3.0%
184,168
-1.7%
0.19%
+0.5%
COST SellCostco Wholesale Corp.$8,612,000
+10.7%
60,755
-2.1%
0.19%
+7.8%
HAL SellHalliburton Company$8,511,000
-47.7%
216,405
-14.3%
0.19%
-48.9%
CMTL SellComtech Telecommunications$8,260,000
-16.9%
262,046
-2.1%
0.19%
-18.7%
IPHS SellInnophos Holdings Inc$8,144,000
+3.4%
139,333
-2.5%
0.18%
+1.1%
IEX SellIdex Corp$8,079,000
+6.4%
103,795
-1.0%
0.18%
+4.0%
UPS SellUnited Parcel Service - Cl B$7,823,000
+11.9%
70,374
-1.1%
0.18%
+9.3%
AAWW SellAtlas Air Worldwide Holdings Inc.$7,686,000
+46.6%
155,894
-1.8%
0.17%
+43.8%
PCH SellPotlatch Corp (REIT)-reit$7,591,000
+2.6%
181,304
-1.5%
0.17%0.0%
MCD SellMcDonalds Corp$7,529,000
-11.0%
80,350
-9.9%
0.17%
-12.8%
ORLY SellO'Reilly Automotive Inc$7,544,000
+17.7%
39,165
-8.1%
0.17%
+14.9%
SYKE SellSykes Enterprises Inc$7,492,000
+14.7%
319,203
-2.3%
0.17%
+11.9%
HWAY SellHealthways Inc$7,214,000
+22.6%
362,862
-1.2%
0.16%
+19.9%
GCO SellGenesco Inc$7,044,000
+1.3%
91,928
-1.2%
0.16%
-1.2%
GOOGL SellGoogle Inc Class A$6,829,000
-16.3%
12,868
-7.2%
0.15%
-18.1%
UNP SellUnion Pacific Corp$6,769,000
+9.7%
56,824
-0.1%
0.15%
+7.0%
AGN SellAllergan Inc$6,787,000
+11.4%
31,926
-6.6%
0.15%
+8.5%
CRVL SellCorVel Corporation$6,474,000
+6.7%
173,928
-2.4%
0.15%
+4.3%
INTC SellIntel Corp$6,414,000
+2.9%
176,733
-1.3%
0.14%
+0.7%
PENX SellPenford Corp$6,293,000
+39.1%
336,713
-2.0%
0.14%
+35.2%
OLN SellOlin Corp$6,175,000
-11.6%
271,201
-2.0%
0.14%
-13.7%
CATO SellThe Cato Corporation$6,008,000
+21.3%
142,435
-0.9%
0.14%
+19.3%
BIRT SellActuate Corp.$5,837,000
+62.3%
884,379
-4.1%
0.13%
+59.0%
CVX SellChevron Corp$5,814,000
-8.8%
51,828
-3.0%
0.13%
-10.9%
SPNV SellSuperior Energy Services Inc$5,698,000
-40.6%
282,764
-3.2%
0.13%
-41.9%
VWO SellVanguard Emerg Market Vipers-etf equity$5,677,000
-17.6%
141,842
-14.1%
0.13%
-19.5%
HPY SellHeartland Payment Systems Inc$5,575,000
+11.9%
103,337
-1.0%
0.13%
+9.6%
USB SellUS Bancorp New$5,523,000
+5.8%
122,875
-1.6%
0.12%
+3.3%
EFA SellIShares MSCI EAFE Index Fund-etf equity$5,492,000
-8.8%
90,270
-3.9%
0.12%
-10.8%
ACTG SellAcacia Research-Acacia Tec$5,456,000
+6.3%
322,082
-2.8%
0.12%
+3.4%
LKFN SellLakeland Financial Corp$5,467,000
+7.9%
125,755
-7.0%
0.12%
+5.1%
ZUMZ SellZumiez Inc.$5,369,000
-21.0%
138,995
-42.5%
0.12%
-22.9%
PDCE SellPDC Energy$5,379,000
-19.5%
130,346
-1.9%
0.12%
-21.4%
PEBO SellPeoples Bancorp Inc$5,303,000
+3.5%
204,500
-5.2%
0.12%
+1.7%
ORCL SellOracle Corporation$5,289,000
+10.4%
117,601
-6.0%
0.12%
+7.2%
ISIL SellIntersil Holding Corp$5,050,000
+0.6%
349,011
-1.2%
0.11%
-1.7%
CSCO SellCisco Systems Inc$5,010,000
+3.3%
180,133
-6.5%
0.11%
+0.9%
CAT SellCaterpillar Inc$5,006,000
-12.8%
54,691
-5.6%
0.11%
-15.0%
ROSE SellRosetta Resources Inc$4,945,000
-51.2%
221,645
-2.5%
0.11%
-52.1%
LYB SellLyondellBasell Industries N.V. Cl A$4,806,000
-79.6%
60,542
-72.0%
0.11%
-79.9%
NKE SellNike Inc$4,746,000
-4.7%
49,358
-11.6%
0.11%
-7.0%
MKC SellMcCormick & Company Inc$4,690,000
+8.7%
63,120
-2.2%
0.11%
+6.0%
SHW SellSherwin Williams$4,701,000
+19.3%
17,870
-0.7%
0.11%
+16.5%
DMND SellDiamond Foods Inc$4,697,000
-2.4%
166,383
-1.0%
0.11%
-4.5%
DIOD SellDiodes Inc$4,646,000
+13.6%
168,510
-1.5%
0.10%
+10.5%
NEE SellNextEra Energy Inc$4,441,000
+12.8%
41,781
-0.4%
0.10%
+9.9%
MCO SellMoody's Corp$4,394,000
+1.2%
45,864
-0.2%
0.10%
-1.0%
BA SellBoeing Co$4,347,000
-0.6%
33,443
-2.6%
0.10%
-3.0%
PCL SellPlum Creek Timber Company Inc-reit$4,349,000
+7.9%
101,643
-1.6%
0.10%
+5.4%
BK SellBank of New York Mellon Corp$4,329,000
+2.2%
106,713
-2.4%
0.10%0.0%
DISCK SellDiscovery Communications - C$4,262,000
-30.2%
126,396
-22.9%
0.10%
-31.9%
WTS SellWatts Water Technologies Inc$4,245,000
-0.9%
66,910
-9.0%
0.10%
-3.0%
EMR SellEmerson Electric$4,183,000
-3.6%
67,768
-2.2%
0.09%
-6.0%
FRC SellFirst Republic Bank/San Fran$3,885,000
-6.7%
74,535
-11.6%
0.09%
-8.3%
NTGR SellNETGEAR Inc.$3,846,000
-1.8%
108,096
-13.8%
0.09%
-4.4%
AXLL SellAxiall Corp$3,853,000
-12.0%
90,729
-25.8%
0.09%
-13.9%
PGR SellProgressive Corp Ohio$3,753,000
+6.6%
139,057
-0.1%
0.08%
+4.9%
APA SellApache Corp$3,708,000
-44.8%
59,162
-17.3%
0.08%
-45.8%
SPY SellS & P 500 Depositary Receipt-etf equity$3,622,000
+4.1%
17,622
-0.2%
0.08%
+2.5%
EPAC SellActuant Corp - Class A$3,595,000
-22.7%
131,978
-13.4%
0.08%
-24.3%
LOW SellLowe's Company$3,344,000
+12.3%
48,606
-13.7%
0.08%
+10.1%
ADI SellAnalog Devices$3,372,000
-88.1%
60,740
-89.4%
0.08%
-88.4%
VZ SellVerizon Communications$3,382,000
-6.4%
72,289
-0.0%
0.08%
-9.5%
KO SellCoca Cola$3,218,000
-15.4%
76,225
-14.6%
0.07%
-17.0%
IAU SellIshares Comex Gold Trust-etf other$3,176,000
-4.3%
277,640
-2.1%
0.07%
-6.5%
LUMN SellCenturyLink Inc$3,174,000
-3.8%
80,198
-0.6%
0.07%
-5.3%
ETN SellEaton Corp PLC$3,123,000
-4.9%
45,958
-11.3%
0.07%
-6.6%
STJ SellSt Jude Medical Inc$3,126,000
+3.6%
48,064
-4.2%
0.07%
+1.4%
PLPC SellPreformed Line Products Co$3,102,000
+2.3%
56,791
-1.1%
0.07%0.0%
DISCA SellDiscovery Communications - A$3,085,000
-47.7%
89,536
-42.6%
0.07%
-48.5%
SYK SellStryker Corp$3,099,000
+16.4%
32,852
-0.4%
0.07%
+12.9%
BMY SellBristol Myers Squibb Co$2,968,000
+12.0%
50,280
-2.9%
0.07%
+9.8%
PSX SellPhillips 66$2,955,000
-15.1%
41,211
-3.7%
0.07%
-16.2%
GILD SellGilead Sciences Inc.$2,907,000
-13.7%
30,835
-2.6%
0.07%
-15.4%
HD SellHome Depot Inc$2,931,000
+5.4%
27,918
-7.9%
0.07%
+3.1%
YUM SellYUM Brands Inc$2,719,000
-14.2%
37,322
-15.2%
0.06%
-16.4%
PTRY SellPantry Inc$2,719,000
-0.7%
73,381
-45.8%
0.06%
-3.2%
GES SellGuess Inc$2,621,000
-21.9%
124,341
-18.6%
0.06%
-24.4%
VSH SellVishay Intertechnology Inc$2,595,000
-16.1%
183,395
-15.3%
0.06%
-16.9%
BRCD SellBrocade Communications Systems$2,344,000
+7.7%
197,938
-1.1%
0.05%
+6.0%
BEBE SellBeBe Stores Inc.$2,316,000
-9.3%
1,057,761
-3.9%
0.05%
-11.9%
T SellAT & T Inc$2,283,000
-11.5%
67,967
-7.2%
0.05%
-13.3%
BCR SellBard C R Inc$2,297,000
+13.5%
13,786
-2.8%
0.05%
+10.6%
LBTYK SellLiberty Global PLC$2,200,000
+16.4%
45,539
-1.2%
0.05%
+13.6%
HME SellHome Properties of New York, Inc-reit$2,066,000
+10.2%
31,497
-2.2%
0.05%
+9.3%
MMP SellMagellan Midstream Partners LP$1,978,000
-1.8%
23,928
-0.0%
0.04%
-4.3%
RHT SellRed Hat Inc.$2,009,000
-86.3%
29,060
-88.9%
0.04%
-86.8%
QQEW SellFirst Trust Nasdq 100 Eq Wei-etf equity$1,994,000
+6.0%
46,550
-0.9%
0.04%
+4.7%
ENTR SellEntropic Communications Inc$1,887,000
-8.8%
745,780
-4.1%
0.04%
-10.4%
OXY SellOccidental Petroleum Corp$1,907,000
-36.8%
23,652
-24.7%
0.04%
-38.6%
CFN SellCarefusion Corp$1,790,000
+22.9%
30,173
-6.2%
0.04%
+17.6%
CTSH SellCognizant Technology Solutions - Cl - A$1,720,000
+15.4%
32,660
-1.9%
0.04%
+14.7%
TIF SellTiffany & Co$1,681,000
+8.9%
15,727
-1.9%
0.04%
+5.6%
AZO SellAutozone Inc$1,672,000
+19.9%
2,700
-1.4%
0.04%
+18.8%
ANSS SellAnsys Inc$1,535,000
+6.7%
18,725
-1.6%
0.04%
+6.1%
CORE SellCore-Mark Holding Co.$1,544,000
-27.7%
24,928
-38.1%
0.04%
-28.6%
AFL SellAflac Inc$1,507,000
+0.8%
24,668
-3.9%
0.03%
-2.9%
OCR SellOmnicare Inc$1,470,000
+9.9%
20,150
-6.2%
0.03%
+6.5%
AME SellAmetek$1,353,000
-2.0%
25,710
-6.5%
0.03%
-3.1%
SNCR SellSynchronoss Technologies, Inc.$1,373,000
-19.1%
32,789
-11.6%
0.03%
-20.5%
CVS SellCVS Caremark Corporation$1,308,000
+16.5%
13,579
-3.8%
0.03%
+15.4%
CBS SellCBS Corp CL B$1,319,000
-87.6%
23,828
-88.0%
0.03%
-87.8%
WCC SellWesco Intl Inc$1,244,000
-88.9%
16,319
-88.6%
0.03%
-89.1%
SNX SellSynnex Corp$1,240,000
+15.2%
15,870
-4.7%
0.03%
+12.0%
MJN SellMead Johnson Nutrition Co - A$1,216,000
+3.8%
12,092
-0.7%
0.03%0.0%
CL SellColgate Palmolive Company$1,149,000
+6.0%
16,613
-0.0%
0.03%
+4.0%
VUG SellVanguard Growth ETF-etf equity$1,145,000
-3.4%
10,965
-7.7%
0.03%
-3.7%
DE SellDeere & Co$1,142,000
-8.7%
12,907
-15.4%
0.03%
-10.3%
LECO SellLincoln Electric Holdings$1,086,000
-19.4%
15,723
-19.3%
0.02%
-19.4%
FAST SellFastenal Company$1,129,000
-9.2%
23,742
-14.3%
0.02%
-13.8%
ECL SellEcolab Inc$1,019,000
-35.7%
9,748
-29.4%
0.02%
-37.8%
INGR SellIngredion Inc$1,021,000
-20.2%
12,033
-28.7%
0.02%
-23.3%
CSTM SellConstellium NV Class A$1,025,000
-89.8%
62,383
-84.7%
0.02%
-90.1%
EW SellEdwards Lifesciences Corporation$1,017,000
+12.0%
7,985
-10.1%
0.02%
+9.5%
FOE SellFerro Corp$959,000
-16.1%
73,967
-6.3%
0.02%
-15.4%
RDSA SellRoyal Dutch Shell PLC-ADR$968,000
-16.1%
14,460
-4.6%
0.02%
-18.5%
MON SellMonsanto Company$932,000
+3.6%
7,799
-2.5%
0.02%0.0%
DIA SellSPDR DJIA ETF Trust-etf equity$940,000
+0.4%
5,283
-4.0%
0.02%
-4.5%
EEM SellIShares MSCI Emerging Markets Index-etf equity$875,000
-15.0%
22,271
-10.1%
0.02%
-16.7%
ACC SellAmerican Campus Communities$905,000
+4.7%
21,872
-7.8%
0.02%0.0%
NDSN SellNordson Corp$855,000
-11.9%
10,971
-14.0%
0.02%
-13.6%
TSCO SellTractor Supply Company$832,000
-91.3%
10,560
-93.2%
0.02%
-91.4%
TLT SellIshares Lehman 20+ yr Treas-etf fixed+yld$863,000
+7.6%
6,850
-0.7%
0.02%0.0%
NP SellNeenah Paper Inc.$863,000
-14.6%
14,315
-24.2%
0.02%
-17.4%
TGT SellTarget Group$845,000
+18.3%
11,129
-2.4%
0.02%
+18.8%
JCI SellJohnson Controls Inc$839,000
+1.2%
17,350
-8.0%
0.02%0.0%
CMI SellCummins Inc.$789,000
-7.8%
5,475
-15.6%
0.02%
-10.0%
PKD SellParker Drilling Co$807,000
-72.9%
262,856
-56.4%
0.02%
-73.9%
NPBC SellNational Penn Bancshares INc.$773,000
-2.3%
73,409
-9.9%
0.02%
-5.6%
MSM SellMSC Industrial Direct Co. Class A$764,000
-14.9%
9,406
-10.5%
0.02%
-19.0%
TRV SellTravelers Companies Inc.$735,000
+6.5%
6,945
-5.4%
0.02%
+6.2%
NCR SellNCR Corp$773,000
-18.8%
26,512
-7.0%
0.02%
-22.7%
LBTYA SellLiberty Global PLC$744,000
+16.1%
14,825
-1.7%
0.02%
+13.3%
JJSF SellJ & J Snack Foods Corp$707,000
+14.0%
6,497
-2.0%
0.02%
+14.3%
EEP SellEnbridge Energy Partners LP$706,0000.0%17,685
-2.6%
0.02%0.0%
XLNX SellXilinx Inc$694,000
-23.7%
16,032
-25.4%
0.02%
-23.8%
DUK SellDuke Energy Corporation$676,000
+9.2%
8,089
-2.3%
0.02%
+7.1%
OUTR SellOuterwall Inc$663,000
-9.1%
8,813
-32.2%
0.02%
-11.8%
RRC SellRange Resources Corp$605,000
-25.2%
11,325
-5.0%
0.01%
-26.3%
PDCO SellPatterson Companies Inc$618,000
+7.7%
12,850
-7.2%
0.01%
+7.7%
DKS SellDick's Sporting Goods Inc$598,000
-24.2%
12,047
-33.0%
0.01%
-22.2%
J SellJacobs Engineering Group$571,000
-20.5%
12,787
-13.0%
0.01%
-23.5%
EXC SellExelon Corporation$562,000
+3.3%
15,156
-5.0%
0.01%0.0%
DRC SellDresser-Rand Group Inc$590,000
-29.9%
7,215
-29.5%
0.01%
-31.6%
CLW SellClearwater Paper Corp$578,000
+9.5%
8,439
-3.9%
0.01%
+8.3%
PX SellPraxair Inc$538,000
-3.9%
4,150
-4.4%
0.01%
-7.7%
DTN SellWisdomtree DVD Ex-Fin Fd-etf equity$545,000
+4.2%
7,112
-0.2%
0.01%0.0%
MA SellMastercard Inc-Class A$521,000
+11.8%
6,050
-4.0%
0.01%
+9.1%
WMB SellWilliams Companies Inc$541,000
-22.4%
12,049
-4.4%
0.01%
-25.0%
BFB SellBrown-Forman Corporation Cls B$511,000
-6.4%
5,821
-3.8%
0.01%
-7.7%
DPS SellDr Pepper Snapple Group$520,000
+7.0%
7,260
-4.0%
0.01%
+9.1%
DJP SellIpath Dow Jones-UBS Commdty-etf other$501,000
-38.9%
16,750
-29.8%
0.01%
-42.1%
ABB SellABB Ltd-Spon Adr$468,000
-30.7%
22,119
-26.6%
0.01%
-31.2%
3106PS SellDelphi Automotive PLC$484,000
+16.6%
6,660
-1.5%
0.01%
+10.0%
ON SellOn Semiconductor Corp$479,000
+9.4%
47,333
-3.5%
0.01%
+10.0%
EPP SellIshares MSci Pacific Ex JPN-etf equity$498,000
-11.7%
11,337
-7.4%
0.01%
-15.4%
BECN SellBeacon Roofing Supply Inc.$479,000
+3.0%
17,239
-5.5%
0.01%0.0%
BEAV SellB/E Aerospace Inc$456,000
-79.7%
7,861
-70.7%
0.01%
-80.8%
REGN SellRegeneron Pharmaceuticals$430,000
+9.7%
1,047
-3.8%
0.01%
+11.1%
HCC SellHCC Insurance Holdings$446,000
+7.7%
8,330
-2.8%
0.01%0.0%
TIP SellIshares Barclay Tips Bond-etf fixed$430,000
-1.4%
3,841
-1.3%
0.01%0.0%
HCA SellHCA Holding Inc$416,000
-1.2%
5,672
-5.0%
0.01%
-10.0%
XLI SellIndustrial Select Sector SPDR Fund-etf equity$396,000
-2.0%
7,000
-7.9%
0.01%0.0%
CHMT SellChemtura Corp$400,000
-94.0%
16,180
-94.4%
0.01%
-94.2%
BP SellBP Amoco Plc$399,000
-15.8%
10,465
-3.1%
0.01%
-18.2%
PVH SellPVH Corp$407,000
-2.4%
3,179
-7.6%
0.01%
-10.0%
OGS SellOne Gas Inc$383,000
+19.3%
9,298
-0.7%
0.01%
+28.6%
NEBLQ SellNoble Corp PLC$378,000
-30.1%
22,830
-6.2%
0.01%
-30.8%
OII SellOceaneering International Inc$386,000
-81.5%
6,568
-79.5%
0.01%
-81.2%
WM SellWaste Management Inc$419,000
+8.0%
8,160
-0.0%
0.01%0.0%
WDFC SellWD-40 Co$407,000
+24.1%
4,788
-0.8%
0.01%
+12.5%
CSWC SellCapital Southwest Corporation$404,000
-29.4%
10,664
-33.4%
0.01%
-30.8%
CSX SellCSX Corporation$388,000
+4.3%
10,700
-7.8%
0.01%0.0%
CACI SellCACI International Inc$403,000
+8.3%
4,673
-10.4%
0.01%0.0%
HMN SellHorace Mann Educators$379,000
+9.9%
11,437
-5.6%
0.01%
+12.5%
RTN SellRaytheon Company$353,000
+6.3%
3,268
-0.0%
0.01%0.0%
KMT SellKennametal Inc$338,000
-27.9%
9,443
-16.9%
0.01%
-27.3%
MRO SellMarathon Oil Group$316,000
-26.7%
11,172
-2.5%
0.01%
-30.0%
A309PS SellDIRECTV$308,000
-4.9%
3,551
-5.2%
0.01%0.0%
EQT SellEquitable Resources Inc$303,000
-59.5%
4,000
-51.1%
0.01%
-58.8%
MDLZ SellMondelez International Inc$283,000
+5.2%
7,782
-0.9%
0.01%0.0%
MHRCQ SellMagnum Hunter Resources Inc.$257,000
-48.6%
81,697
-9.1%
0.01%
-50.0%
IJR SellIShares S&P SmallCap 600 Index Fund-etf equity$264,000
+7.8%
2,311
-1.7%
0.01%0.0%
POL SellPolyOne Corporation$252,000
-26.1%
6,640
-30.8%
0.01%
-25.0%
FTR SellFrontier Communications Corp$264,000
+2.3%
39,554
-0.3%
0.01%0.0%
SRE SellSempra Energy$248,000
-16.8%
2,231
-21.2%
0.01%
-14.3%
FTI SellFMC Technologies Inc$258,000
-20.9%
5,500
-8.3%
0.01%
-25.0%
SYY SellSysco Corporation$269,000
-24.6%
6,775
-28.0%
0.01%
-25.0%
CXO SellConcho Resources Inc$204,000
-31.8%
2,046
-14.2%
0.01%
-28.6%
HGTXU SellHugoton Royalty Trust-other - stock$237,000
-39.5%
28,050
-35.8%
0.01%
-44.4%
ALL SellAllstate Corp$214,000
-12.3%
3,048
-23.2%
0.01%
-16.7%
CDNS SellCadence Design Systems Inc$205,000
-72.1%
10,790
-74.8%
0.01%
-70.6%
SE SellSpectra Energy Corp$243,000
-11.3%
6,688
-4.1%
0.01%
-16.7%
CHRW SellC.H. Robinson Worldwide Inc.$236,000
+7.8%
3,150
-4.5%
0.01%0.0%
SKX SellSkechers USA Inc- Cl A$243,000
-96.5%
4,400
-96.6%
0.01%
-96.9%
JPS SellNuveen Quality Preferred II-mutual other$169,000
-12.0%
19,000
-13.6%
0.00%0.0%
IXYS SellIXYS Corporation$157,000
-13.7%
12,498
-27.9%
0.00%0.0%
F SellFord Motor Co$163,000
-25.2%
10,535
-28.6%
0.00%
-20.0%
RST ExitRosetta Stone Inc$0-10,000
-100.0%
-0.00%
SDRMU ExitSandRidge Mississippian Trust II-other - stock$0-13,250
-100.0%
-0.00%
LAWS ExitLawson Products, Inc.$0-10,200
-100.0%
-0.01%
GEL ExitGenesis Energy L.P.$0-4,350
-100.0%
-0.01%
NTAP ExitNETAPP Inc$0-4,975
-100.0%
-0.01%
LNCE ExitSnyders-Lance Inc$0-7,670
-100.0%
-0.01%
COH ExitCoach Inc$0-5,655
-100.0%
-0.01%
GSK ExitGlaxosmithkline PLC-ADR$0-4,883
-100.0%
-0.01%
EDR ExitEducation Realty Trust Inc.$0-21,035
-100.0%
-0.01%
FCX ExitFreeport McMoran Cooper & Gold Cl B$0-8,010
-100.0%
-0.01%
IWO ExitIShares Russell 2000 Growth Index Fund-etf equity$0-2,230
-100.0%
-0.01%
MWIV ExitMWI Veterinary Supply$0-2,000
-100.0%
-0.01%
PNC ExitPNC Financial Services Group$0-3,464
-100.0%
-0.01%
COG ExitCabot Oil & Gas Corp$0-10,895
-100.0%
-0.01%
DNKN ExitDunkin Brands Group Inc$0-8,000
-100.0%
-0.01%
MDT ExitMedtronic Inc$0-6,385
-100.0%
-0.01%
EXTR ExitExtreme Networks Inc.$0-91,034
-100.0%
-0.01%
HSY ExitHershey Foods Corp$0-4,900
-100.0%
-0.01%
PPG ExitPPG Industries$0-2,520
-100.0%
-0.01%
ELD ExitWisdomTree Emerging Mkts Local Debt Fun-etf other+yld$0-11,325
-100.0%
-0.01%
DOV ExitDover Corp$0-6,746
-100.0%
-0.01%
BBG ExitBill Barrett Corp$0-29,827
-100.0%
-0.02%
DNRCQ ExitDenbury Resources Inc$0-48,911
-100.0%
-0.02%
OMG ExitOM Group Inc.$0-30,974
-100.0%
-0.02%
ENVE ExitEnventis Corp$0-47,520
-100.0%
-0.02%
CMA ExitComerica Inc$0-20,126
-100.0%
-0.02%
PIPR ExitPiper Jaffray Companies$0-38,646
-100.0%
-0.05%
4945SC ExitKinder Morgan Energy Prtnrs-other - stock$0-26,764
-100.0%
-0.06%
MDR ExitMcDermott Intl Inc$0-466,936
-100.0%
-0.06%
BHLB ExitBerkshire Hills Bancorp$0-119,752
-100.0%
-0.06%
CRK ExitComstock Resources Inc.$0-157,197
-100.0%
-0.07%
WSBC ExitWesBanco Inc$0-99,278
-100.0%
-0.07%
OPLK ExitOplink Communications Ins$0-193,209
-100.0%
-0.08%
MTRX ExitMatrix Service Co$0-142,884
-100.0%
-0.08%
TIBX ExitTibco Software Inc.$0-206,880
-100.0%
-0.11%
GDPMQ ExitGoodrich Petroleum$0-329,182
-100.0%
-0.11%
WAG ExitWalgreen Co$0-237,019
-100.0%
-0.32%
J106OPTLDIV ExitCBS Outdoor Americas Inc-reit$0-706,245
-100.0%
-0.49%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-12
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 Q4 2014 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (0.0 != 4428316000.0)
  • The reported number of holdings is incorrect (0 != 543)

Export SEGALL BRYANT & HAMILL, LLC's holdings