$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Intel Corp 2.95 12/15/35-convbond p2 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| SKX | Exit | Skechers USA Inc- Cl A | $0 | – | -4,400 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -2,440 | -100.0% | -0.01% | – |
| YHOO | Exit | Yahoo Inc | $0 | – | -4,285 | -100.0% | -0.01% | – |
| ETP | Exit | Energy Transfer Partners LP-other - stock | $0 | – | -3,470 | -100.0% | -0.01% | – |
| HCA | Exit | HCA Holding Inc | $0 | – | -5,672 | -100.0% | -0.01% | – |
| CHMT | Exit | Chemtura Corp | $0 | – | -16,180 | -100.0% | -0.01% | – |
| DRC | Exit | Dresser-Rand Group Inc | $0 | – | -7,215 | -100.0% | -0.01% | – |
| WST | Exit | West Pharmaceutical Services | $0 | – | -11,132 | -100.0% | -0.01% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -12,047 | -100.0% | -0.01% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -16,032 | -100.0% | -0.02% | – |
| NPBC | Exit | National Penn Bancshares INc. | $0 | – | -73,409 | -100.0% | -0.02% | – |
| NCR | Exit | NCR Corp | $0 | – | -26,512 | -100.0% | -0.02% | – |
| PKD | Exit | Parker Drilling Co | $0 | – | -262,856 | -100.0% | -0.02% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -10,971 | -100.0% | -0.02% | – |
| CFN | Exit | Carefusion Corp | $0 | – | -30,173 | -100.0% | -0.04% | – |
| ENTR | Exit | Entropic Communications Inc | $0 | – | -745,780 | -100.0% | -0.04% | – |
| BEBE | Exit | BeBe Stores Inc. | $0 | – | -1,057,761 | -100.0% | -0.05% | – |
| PTRY | Exit | Pantry Inc | $0 | – | -73,381 | -100.0% | -0.06% | – |
| EPAC | Exit | Actuant Corp - Class A | $0 | – | -131,978 | -100.0% | -0.08% | – |
| AXLL | Exit | Axiall Corp | $0 | – | -90,729 | -100.0% | -0.09% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -136,105 | -100.0% | -0.11% | – |
| ORB | Exit | Orbital Sciences Corp | $0 | – | -194,181 | -100.0% | -0.12% | – |
| CIM | Exit | Chimera Investment Corp-reit | $0 | – | -1,671,520 | -100.0% | -0.12% | – |
| ZUMZ | Exit | Zumiez Inc. | $0 | – | -138,995 | -100.0% | -0.12% | – |
| BIRT | Exit | Actuate Corp. | $0 | – | -884,379 | -100.0% | -0.13% | – |
| CATO | Exit | The Cato Corporation | $0 | – | -142,435 | -100.0% | -0.14% | – |
| PENX | Exit | Penford Corp | $0 | – | -336,713 | -100.0% | -0.14% | – |
| AGN | Exit | Allergan Inc | $0 | – | -31,926 | -100.0% | -0.15% | – |
| CQB | Exit | Chiquita Brands Intl | $0 | – | -731,390 | -100.0% | -0.24% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -135,050 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.