$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $59,996,000 | -5.8% | 543,937 | +7.2% | 1.46% | +2.6% |
| SRCL | Buy | Stericycle Inc | $51,212,000 | +4.8% | 367,610 | +0.8% | 1.25% | +14.2% |
| ALR | Buy | Alere Inc | $47,980,000 | +32.8% | 996,466 | +45.5% | 1.17% | +44.5% |
| NXPI | Buy | NXP Semiconductors N.V. | $47,570,000 | -5.7% | 546,337 | +6.3% | 1.16% | +2.7% |
| PPG | Buy | PPG Industries | $46,633,000 | +31.6% | 531,796 | +72.2% | 1.14% | +43.3% |
| OFIX | Buy | Orthofix International NV | $43,410,000 | +3.3% | 1,286,233 | +1.4% | 1.06% | +12.6% |
| V | Buy | Visa Inc Cl A | $41,384,000 | +17.7% | 594,084 | +13.5% | 1.01% | +28.1% |
| GIL | Buy | Gildan Activewear | $41,069,000 | -7.3% | 1,361,703 | +2.1% | 1.00% | +0.8% |
| ITW | Buy | Illinois Tool Works Co | $38,832,000 | -3.7% | 471,773 | +7.4% | 0.95% | +4.9% |
| AL | Buy | Air Lease Corp | $35,203,000 | -8.1% | 1,138,525 | +0.8% | 0.86% | +0.1% |
| JNJ | Buy | Johnson & Johnson Co | $35,147,000 | +12.4% | 376,508 | +17.3% | 0.86% | +22.3% |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $34,556,000 | +5.8% | 265,001 | +10.5% | 0.84% | +15.2% |
| FNB | Buy | FNB Corporation | $33,506,000 | -9.4% | 2,587,360 | +0.2% | 0.82% | -1.4% |
| SLB | Buy | Schlumberger Ltd. | $33,435,000 | -8.7% | 484,781 | +14.1% | 0.82% | -0.6% |
| AZPN | Buy | Aspen Technology Inc | $33,396,000 | -14.9% | 880,925 | +2.3% | 0.81% | -7.3% |
| IDTI | Buy | Integrated Device Tech Inc | $31,763,000 | +35.0% | 1,564,662 | +44.3% | 0.77% | +46.9% |
| DIS | Buy | Disney Walt Co | $31,773,000 | +2.1% | 310,894 | +14.1% | 0.77% | +11.2% |
| AZZ | Buy | AZZ Inc | $31,696,000 | -0.0% | 650,978 | +6.4% | 0.77% | +8.7% |
| GWRE | Buy | Guidewire Software Inc | $31,538,000 | +34.0% | 599,802 | +34.9% | 0.77% | +45.7% |
| GOOG | Buy | Google Inc CL C | $31,281,000 | +22.1% | 51,413 | +4.4% | 0.76% | +33.0% |
| CMCSA | Buy | Comcast Cl A | $30,780,000 | +11.6% | 541,133 | +18.0% | 0.75% | +21.6% |
| HON | Buy | Honeywell International Inc. | $29,969,000 | -6.2% | 316,499 | +1.0% | 0.73% | +2.1% |
| MMM | Buy | 3M Company | $28,845,000 | +2.5% | 203,461 | +11.5% | 0.70% | +11.6% |
| JPM | Buy | JP Morgan Chase & Co | $28,655,000 | +0.8% | 469,990 | +12.1% | 0.70% | +9.7% |
| RGA | Buy | Reinsurance Group of America | $28,588,000 | +0.1% | 315,572 | +4.8% | 0.70% | +8.9% |
| SBUX | Buy | Starbucks Corp | $27,530,000 | +9.4% | 484,341 | +3.2% | 0.67% | +19.2% |
| SHOO | Buy | Steven Madden Ltd | $26,951,000 | +15.0% | 735,953 | +34.3% | 0.66% | +25.1% |
| PFE | Buy | Pfizer Inc | $26,169,000 | +1.4% | 833,128 | +8.2% | 0.64% | +10.4% |
| NTRS | Buy | Northern Tr Corp | $26,099,000 | -3.4% | 382,913 | +8.4% | 0.64% | +5.1% |
| TSRA | Buy | Tessera Technologies Inc | $24,894,000 | +28.4% | 768,103 | +50.5% | 0.61% | +39.6% |
| PEP | Buy | Pepsico Inc | $24,621,000 | +15.9% | 261,095 | +14.8% | 0.60% | +26.3% |
| EPC | New | Edgewell Personal Care Co | $24,273,000 | – | 297,461 | +100.0% | 0.59% | – |
| EL | Buy | Estee Lauder Companies - Class A | $23,842,000 | -5.1% | 295,508 | +1.9% | 0.58% | +3.4% |
| ASNA | Buy | Ascena Retail Group, Inc | $23,562,000 | +46.7% | 1,693,919 | +75.7% | 0.57% | +59.9% |
| WBA | Buy | Walgreens Boots Alliance Inc | $22,393,000 | +14.5% | 269,467 | +16.4% | 0.55% | +24.7% |
| FNF | Buy | FNF Group | $22,245,000 | +5.5% | 627,156 | +10.1% | 0.54% | +14.8% |
| MINI | Buy | Mobile Mini Inc. | $19,466,000 | +91.9% | 632,229 | +162.0% | 0.47% | +108.8% |
| GILD | Buy | Gilead Sciences Inc. | $19,286,000 | -15.2% | 196,411 | +1.1% | 0.47% | -7.7% |
| MYE | Buy | Myers Industries Inc | $17,670,000 | -28.5% | 1,318,624 | +1.4% | 0.43% | -22.2% |
| SNA | Buy | Snap-On Incorporated | $17,119,000 | -5.1% | 113,415 | +0.2% | 0.42% | +3.2% |
| PTC | Buy | PTC Inc | $16,524,000 | -7.9% | 520,615 | +19.0% | 0.40% | +0.2% |
| EOG | Buy | EOG Resources Inc. | $16,395,000 | -9.4% | 225,200 | +8.9% | 0.40% | -1.5% |
| EPD | Buy | Enterprise Products Partners L.P.-other - stock | $16,264,000 | -16.0% | 653,165 | +0.8% | 0.40% | -8.5% |
| ABT | Buy | Abbott Labs | $15,906,000 | -12.8% | 395,484 | +6.5% | 0.39% | -5.1% |
| NNBR | Buy | NN Inc | $15,530,000 | -23.6% | 839,435 | +5.4% | 0.38% | -16.9% |
| ABBV | Buy | AbbVie Inc | $14,683,000 | -16.3% | 269,865 | +3.4% | 0.36% | -8.9% |
| ESL | Buy | Esterline Technologies Corp | $13,970,000 | -19.7% | 194,329 | +6.5% | 0.34% | -12.6% |
| GE | Buy | General Electric Co | $13,891,000 | +32.7% | 550,787 | +39.8% | 0.34% | +44.4% |
| WFC | Buy | Wells Fargo Company | $13,778,000 | +21.6% | 268,319 | +33.2% | 0.34% | +32.3% |
| APH | Buy | Amphenol Corp Cl A - New | $13,753,000 | +6.4% | 269,882 | +21.1% | 0.34% | +15.9% |
| XOM | Buy | Exxon Mobil Corp | $13,657,000 | +9.1% | 183,690 | +22.1% | 0.33% | +18.9% |
| FDX | Buy | Federal Express Corp | $12,914,000 | -1.1% | 89,695 | +17.1% | 0.32% | +7.9% |
| ADS | New | Alliance Data Systems Corp | $12,910,000 | – | 49,849 | +100.0% | 0.31% | – |
| ABCB | Buy | Ameris Bancorp | $12,821,000 | +15.7% | 445,934 | +1.8% | 0.31% | +25.8% |
| GLDD | Buy | Great Lakes Dredge & Dock Co | $12,713,000 | -14.3% | 2,522,435 | +1.3% | 0.31% | -6.6% |
| MDRX | Buy | Allscripts Healthcare Solutions Inc | $11,997,000 | +24.4% | 967,505 | +37.3% | 0.29% | +35.2% |
| EPAY | Buy | Bottomline Technologies (DE) | $11,926,000 | +3970.3% | 476,849 | +4430.6% | 0.29% | +4057.1% |
| HPY | Buy | Heartland Payment Systems Inc | $11,884,000 | +25.6% | 188,607 | +7.7% | 0.29% | +36.8% |
| FOE | Buy | Ferro Corp | $11,590,000 | +1070.7% | 1,058,435 | +1694.0% | 0.28% | +1181.8% |
| PNRA | Buy | Panera Bread | $11,300,000 | +28.0% | 58,424 | +15.7% | 0.28% | +38.9% |
| CROX | Buy | Crocs Inc | $11,033,000 | +1.0% | 853,609 | +14.9% | 0.27% | +9.8% |
| RHT | Buy | Red Hat Inc. | $10,242,000 | +371.8% | 142,491 | +398.3% | 0.25% | +410.2% |
| UEIC | Buy | Universal Electronics | $9,876,000 | -10.0% | 234,970 | +6.7% | 0.24% | -2.0% |
| UNP | Buy | Union Pacific Corp | $9,847,000 | -4.7% | 111,382 | +2.8% | 0.24% | +3.9% |
| PODD | Buy | Insulet Corp | $9,104,000 | +3.5% | 351,385 | +23.7% | 0.22% | +12.7% |
| SNCR | Buy | Synchronoss Technologies, Inc. | $8,983,000 | +0.8% | 273,880 | +40.5% | 0.22% | +10.1% |
| PDCE | Buy | PDC Energy | $8,973,000 | +21.3% | 169,263 | +22.7% | 0.22% | +31.9% |
| KMT | Buy | Kennametal Inc | $8,751,000 | +444.6% | 351,578 | +646.4% | 0.21% | +491.7% |
| WTS | Buy | Watts Water Technologies Inc | $8,682,000 | +56.6% | 164,372 | +53.7% | 0.21% | +71.0% |
| MSFT | Buy | Microsoft Corp | $8,659,000 | +9.3% | 195,646 | +9.1% | 0.21% | +19.2% |
| ACAT | Buy | Arctic Cat Inc. | $8,212,000 | -28.5% | 370,236 | +7.1% | 0.20% | -22.2% |
| MIK | New | The Michaels Cos Inc. | $7,938,000 | – | 343,637 | +100.0% | 0.19% | – |
| SYRG | Buy | Synergy Resources Corp | $7,764,000 | +0.4% | 792,280 | +17.1% | 0.19% | +9.2% |
| CXO | Buy | Concho Resources Inc | $7,766,000 | -11.5% | 79,005 | +2.6% | 0.19% | -3.6% |
| CRZO | Buy | Carrizo Oil & Gas | $7,656,000 | +166.6% | 250,697 | +329.9% | 0.19% | +192.2% |
| BXLT | New | Baxalta Inc | $7,564,000 | – | 240,056 | +100.0% | 0.18% | – |
| SCHN | Buy | Schnitzer Steel Industries | $7,554,000 | -5.3% | 557,908 | +22.2% | 0.18% | +3.4% |
| HAL | Buy | Halliburton Company | $7,363,000 | -15.9% | 208,282 | +2.5% | 0.18% | -8.7% |
| WEC | Buy | WEC Energy Group Inc | $7,037,000 | +16.4% | 134,748 | +0.2% | 0.17% | +26.7% |
| EXTR | Buy | Extreme Networks Inc. | $7,038,000 | +247.0% | 2,094,669 | +177.9% | 0.17% | +280.0% |
| TYG | Buy | Tortoise Energy Infrastuctu-other - stock | $6,897,000 | -24.8% | 254,416 | +2.4% | 0.17% | -18.0% |
| MCD | Buy | McDonalds Corp | $6,724,000 | +4.9% | 68,239 | +1.2% | 0.16% | +14.7% |
| RNST | Buy | Renasant Corp | $6,512,000 | +13.6% | 198,248 | +12.7% | 0.16% | +24.2% |
| ORCL | Buy | Oracle Corporation | $6,402,000 | +43.0% | 177,234 | +59.5% | 0.16% | +56.0% |
| QCOM | Buy | Qualcomm Inc | $6,207,000 | +17.9% | 115,513 | +37.4% | 0.15% | +28.0% |
| MRK | Buy | Merck & Co | $6,058,000 | -4.1% | 122,666 | +10.6% | 0.15% | +5.0% |
| ESIO | Buy | Electro Scientific Inds Inc | $6,018,000 | -5.2% | 1,296,915 | +7.6% | 0.15% | +3.5% |
| HSC | Buy | Harsco Corp | $6,039,000 | +36.8% | 665,798 | +148.8% | 0.15% | +48.5% |
| DECK | New | Deckers Outdoor Corp | $5,732,000 | – | 98,725 | +100.0% | 0.14% | – |
| DAR | Buy | Darling Ingredients Inc | $5,743,000 | -12.0% | 510,951 | +14.8% | 0.14% | -4.1% |
| BUSE | New | First Busey Corp | $5,611,000 | – | 282,386 | +100.0% | 0.14% | – |
| GSIG | Buy | GSI Group Inc | $5,386,000 | -11.2% | 423,118 | +4.9% | 0.13% | -3.7% |
| VZ | Buy | Verizon Communications | $5,386,000 | +62.8% | 123,798 | +74.4% | 0.13% | +77.0% |
| PQ | Buy | Petroquest Energy Inc | $5,313,000 | -29.6% | 4,541,406 | +19.1% | 0.13% | -23.7% |
| MESG | New | Xura Inc | $5,033,000 | – | 224,905 | +100.0% | 0.12% | – |
| DFODQ | Buy | Dean Foods NEW | $4,763,000 | +17.3% | 288,313 | +14.8% | 0.12% | +27.5% |
| KMB | Buy | Kimberly Clark Corp | $4,717,000 | +3.4% | 43,261 | +0.5% | 0.12% | +12.7% |
| BK | Buy | Bank of New York Mellon Corp | $4,541,000 | -0.6% | 115,989 | +6.6% | 0.11% | +8.8% |
| LYB | Buy | LyondellBasell Industries N.V. Cl A | $4,368,000 | +21.9% | 52,402 | +51.4% | 0.11% | +32.5% |
| LOGI | Buy | Logitech International | $4,326,000 | +15.2% | 329,980 | +28.9% | 0.10% | +25.0% |
| ENR | New | Energizer Holdings, Inc. New | $4,218,000 | – | 108,962 | +100.0% | 0.10% | – |
| NVS | Buy | Novartis AG ADR | $4,194,000 | +195.4% | 45,624 | +216.0% | 0.10% | +218.8% |
| AGN | Buy | Allergan PLC | $4,146,000 | +23.6% | 15,252 | +37.9% | 0.10% | +34.7% |
| RCII | Buy | Rent-A-Center Inc | $4,045,000 | -5.4% | 166,785 | +10.5% | 0.10% | +3.1% |
| ACN | Buy | Accenture Ltd Cl A | $4,081,000 | +1118.2% | 41,535 | +1101.1% | 0.10% | +1314.3% |
| SHW | Buy | Sherwin Williams | $4,052,000 | -17.5% | 18,188 | +1.8% | 0.10% | -10.0% |
| ECL | Buy | Ecolab Inc | $3,952,000 | +382.0% | 36,015 | +396.9% | 0.10% | +433.3% |
| FB | Buy | Facebook Inc -A | $3,749,000 | +16.3% | 41,697 | +11.0% | 0.09% | +26.4% |
| PE | New | Parsley Energy Inc | $3,697,000 | – | 245,335 | +100.0% | 0.09% | – |
| COL | Buy | Rockwell Collins Inc. | $3,544,000 | +390.2% | 43,310 | +453.4% | 0.09% | +437.5% |
| SWKS | Buy | Skyworks Solutions Inc | $3,353,000 | -14.6% | 39,815 | +5.5% | 0.08% | -6.8% |
| MCHX | Buy | Marchex Inc | $3,194,000 | +29.0% | 792,495 | +58.4% | 0.08% | +41.8% |
| XBI | New | Streettracks Spdr Biotec ETF-etf equity | $3,189,000 | – | 51,223 | +100.0% | 0.08% | – |
| HD | Buy | Home Depot Inc | $3,205,000 | +7.5% | 27,747 | +3.4% | 0.08% | +16.4% |
| OSK | New | Oshkosh Truck Corp | $3,055,000 | – | 84,080 | +100.0% | 0.07% | – |
| T | Buy | AT & T Inc | $2,953,000 | +10.0% | 90,646 | +20.0% | 0.07% | +20.0% |
| BMY | Buy | Bristol Myers Squibb Co | $2,862,000 | -10.9% | 48,351 | +0.2% | 0.07% | -2.8% |
| OMC | New | Omnicom Group Inc | $2,771,000 | – | 42,051 | +100.0% | 0.07% | – |
| ASTE | Buy | Astec Industries Inc | $2,732,000 | -4.3% | 81,533 | +19.4% | 0.07% | +4.7% |
| DE | Buy | Deere & Co | $2,571,000 | +99.6% | 34,739 | +161.8% | 0.06% | +117.2% |
| TEVA | Buy | Teva Pharmaceutical Industries, Ltd. | $2,468,000 | +468.7% | 43,706 | +494.6% | 0.06% | +500.0% |
| APD | Buy | Air Products & Chemicals Inc | $2,359,000 | +129.9% | 18,490 | +146.6% | 0.06% | +147.8% |
| WMT | Buy | Walmart Stores | $2,314,000 | +1.7% | 35,686 | +11.3% | 0.06% | +9.8% |
| AMT | New | American Tower Corp-Cl A | $2,200,000 | – | 25,011 | +100.0% | 0.05% | – |
| RSP | Buy | Guggenheim S&P Equal Weight ETF-etf equity | $2,172,000 | -7.2% | 29,529 | +0.7% | 0.05% | +1.9% |
| MON | Buy | Monsanto Company | $2,104,000 | +146.7% | 24,649 | +208.2% | 0.05% | +168.4% |
| LUMN | Buy | CenturyLink Inc | $2,023,000 | -14.1% | 80,529 | +0.5% | 0.05% | -7.5% |
| ECON | New | EGShares Emerging Markets Consumer ETF-etf equity | $1,948,000 | – | 89,700 | +100.0% | 0.05% | – |
| IWM | Buy | IShares Russell 2000-etf equity | $1,947,000 | -11.9% | 17,833 | +0.7% | 0.05% | -4.1% |
| BBRC | New | EGShares Beyond Brics ETF-etf equity | $1,896,000 | – | 119,100 | +100.0% | 0.05% | – |
| BCEI | New | Bonanza Creek Energy Inc | $1,853,000 | – | 455,330 | +100.0% | 0.04% | – |
| IWR | Buy | IShares Russell Midcap Index Fund-etf equity | $1,820,000 | -7.9% | 11,700 | +0.9% | 0.04% | 0.0% |
| OKE | Buy | Oneok, Inc | $1,799,000 | +0.3% | 55,876 | +23.1% | 0.04% | +10.0% |
| AZO | Buy | Autozone Inc | $1,715,000 | +12.0% | 2,369 | +3.2% | 0.04% | +23.5% |
| JKHY | Buy | Henry Jack & Associates | $1,704,000 | +9.6% | 24,479 | +1.8% | 0.04% | +20.0% |
| VXF | Buy | Vanguard Extended Market ETF-etf equity | $1,740,000 | -11.1% | 21,310 | +0.2% | 0.04% | -4.5% |
| MD | Buy | Mednax Inc | $1,688,000 | +6.3% | 21,980 | +2.6% | 0.04% | +13.9% |
| MWE | New | Markwest Energy Partners LP-other - stock | $1,645,000 | – | 38,333 | +100.0% | 0.04% | – |
| VOD | New | Vodafone Group PLC | $1,575,000 | – | 49,629 | +100.0% | 0.04% | – |
| INGR | Buy | Ingredion Inc | $1,460,000 | +11.5% | 16,721 | +1.9% | 0.04% | +24.1% |
| VEU | Buy | Vanguard FTSE All -World Ex-U-etf equity | $1,176,000 | -11.2% | 27,594 | +1.2% | 0.03% | -3.3% |
| GG | New | Goldcorp Inc | $1,141,000 | – | 91,150 | +100.0% | 0.03% | – |
| RJF | Buy | Raymond James Financial, Inc. | $1,158,000 | -14.9% | 23,335 | +2.2% | 0.03% | -6.7% |
| AME | Buy | Ametek | $1,137,000 | +20.3% | 21,735 | +26.0% | 0.03% | +33.3% |
| TSCO | Buy | Tractor Supply Company | $1,138,000 | +1.9% | 13,491 | +8.6% | 0.03% | +12.0% |
| HLS | Buy | Healthsouth Corporation | $1,108,000 | +3.2% | 28,879 | +23.8% | 0.03% | +12.5% |
| BOOM | Buy | Dynamic Materials Corp | $1,106,000 | -12.8% | 115,935 | +0.5% | 0.03% | -3.6% |
| EFX | New | Equifax Inc | $1,055,000 | – | 10,859 | +100.0% | 0.03% | – |
| CL | Buy | Colgate Palmolive Company | $1,070,000 | -1.6% | 16,857 | +1.5% | 0.03% | +8.3% |
| NOV | New | National-Oilwell Inc | $1,050,000 | – | 27,894 | +100.0% | 0.03% | – |
| GLFMQ | Buy | Gulfmark Offshore Inc | $1,070,000 | -47.1% | 175,065 | +0.5% | 0.03% | -42.2% |
| MLM | New | Martin Marietta Materials | $1,033,000 | – | 6,798 | +100.0% | 0.02% | – |
| MDY | Buy | SPDR S&P Midcap 400 Dep ETF Trust-etf equity | $1,011,000 | -8.9% | 4,063 | +0.0% | 0.02% | 0.0% |
| WCN | Buy | Waste Connections Inc | $1,023,000 | +5.8% | 21,066 | +2.6% | 0.02% | +13.6% |
| BX | New | Blackstone Group LP/THE | $929,000 | – | 29,342 | +100.0% | 0.02% | – |
| NP | Buy | Neenah Paper Inc. | $947,000 | +41.1% | 16,248 | +42.7% | 0.02% | +53.3% |
| NFX | Buy | Newfield Exploration Company | $940,000 | +75.7% | 28,573 | +93.0% | 0.02% | +91.7% |
| PRAA | Buy | PRA Group | $891,000 | -12.4% | 16,836 | +3.1% | 0.02% | -4.3% |
| ACC | Buy | American Campus Communities-reit | $882,000 | -2.2% | 24,335 | +1.7% | 0.02% | +5.0% |
| BMS | New | Bemis | $822,000 | – | 20,763 | +100.0% | 0.02% | – |
| VTR | Buy | Ventas Inc-reit | $722,000 | +11.8% | 12,872 | +23.7% | 0.02% | +28.6% |
| NGL | Buy | NGL Energy Partners LP | $749,000 | +147.2% | 37,500 | +275.0% | 0.02% | +157.1% |
| QQQ | Buy | Powershares QQQ Trust-mutual equity | $650,000 | -1.8% | 6,383 | +3.2% | 0.02% | +6.7% |
| BAC | Buy | Bank of America Corp | $644,000 | -5.0% | 41,361 | +3.8% | 0.02% | +6.7% |
| MDU | Buy | MDU Resources Group Inc | $667,000 | +72.8% | 38,791 | +96.4% | 0.02% | +77.8% |
| KEX | Buy | Kirby Corporation | $645,000 | +67.1% | 10,419 | +106.7% | 0.02% | +77.8% |
| VTI | Buy | Vanguard Total Stock Mkt Etf-mutual equity | $561,000 | -0.5% | 5,678 | +7.8% | 0.01% | +7.7% |
| DPS | Buy | Dr Pepper Snapple Group | $557,000 | +11.4% | 7,052 | +2.8% | 0.01% | +27.3% |
| BP | Buy | BP Amoco Plc | $569,000 | +39.1% | 18,633 | +81.9% | 0.01% | +55.6% |
| CLC | Buy | Clarcor Incorporated | $595,000 | -21.8% | 12,475 | +2.0% | 0.01% | -17.6% |
| ATEC | Buy | Alphatec Holding Inc | $519,000 | -76.0% | 1,572,869 | +0.5% | 0.01% | -72.9% |
| WSM | Buy | Williams-Sonoma Inc | $530,000 | +28.0% | 6,937 | +37.9% | 0.01% | +44.4% |
| KSU | Buy | Kansas City Southern Industries, Inc. | $483,000 | +19.9% | 5,315 | +20.4% | 0.01% | +33.3% |
| BXMT | Buy | Blackstone Mortgage Trust-reit | $503,000 | +35.2% | 18,330 | +37.2% | 0.01% | +50.0% |
| MSM | Buy | MSC Industrial Direct Co. Class A | $415,000 | -12.1% | 6,801 | +0.6% | 0.01% | -9.1% |
| AWHHF | Buy | Allied World Assurance Co | $397,000 | +28.5% | 10,393 | +45.3% | 0.01% | +42.9% |
| TRV | Buy | Travelers Companies Inc. | $428,000 | +10.0% | 4,297 | +6.7% | 0.01% | +11.1% |
| HMN | Buy | Horace Mann Educators | $399,000 | +0.5% | 12,014 | +10.1% | 0.01% | +11.1% |
| CB | Buy | Chubb Corporation | $388,000 | +34.3% | 3,164 | +4.0% | 0.01% | +50.0% |
| KKD | Buy | Krispy Kreme Doughnuts Inc. | $387,000 | -6.5% | 26,430 | +23.1% | 0.01% | 0.0% |
| HCP | Buy | HCP Inc-reit | $367,000 | +11.9% | 9,847 | +9.4% | 0.01% | +28.6% |
| MCK | New | McKesson Corporation | $367,000 | – | 1,986 | +100.0% | 0.01% | – |
| AET | Buy | Aetna Inc | $319,000 | -9.1% | 2,916 | +5.8% | 0.01% | 0.0% |
| CSTM | Buy | Constellium NV Class A | $311,000 | -43.1% | 51,400 | +11.2% | 0.01% | -33.3% |
| PZZA | Buy | Papa John's Intl Inc | $334,000 | +12.8% | 4,875 | +24.6% | 0.01% | +14.3% |
| CSX | Buy | CSX Corporation | $314,000 | -13.0% | 11,660 | +5.4% | 0.01% | 0.0% |
| SYY | Buy | Sysco Corporation | $271,000 | +10.6% | 6,950 | +2.6% | 0.01% | +40.0% |
| IJR | Buy | IShares S&P SmallCap 600 Index Fund-etf equity | $299,000 | +9.5% | 2,805 | +21.3% | 0.01% | +16.7% |
| STKL | Buy | Sunopta Inc. | $290,000 | +163.6% | 59,762 | +488.3% | 0.01% | +250.0% |
| CUBE | New | Cubesmart-reit | $287,000 | – | 10,547 | +100.0% | 0.01% | – |
| MSI | New | Motorola Solutions | $229,000 | – | 3,342 | +100.0% | 0.01% | – |
| ALL | Buy | Allstate Corp | $233,000 | -7.5% | 4,006 | +3.3% | 0.01% | 0.0% |
| DVY | Buy | Ishares DJ Select Dividend-etf equity | $256,000 | +3.2% | 3,524 | +6.7% | 0.01% | 0.0% |
| FIS | New | Fidelity National Information | $211,000 | – | 3,144 | +100.0% | 0.01% | – |
| RHI | New | Robert Half International Inc | $224,000 | – | 4,370 | +100.0% | 0.01% | – |
| MGA | Buy | Magna International Class A | $202,000 | -9.8% | 4,200 | +5.0% | 0.01% | 0.0% |
| CC | New | The Chemours Company | $71,000 | – | 10,904 | +100.0% | 0.00% | – |
| VPCO | New | Vapor Corp. | $24,000 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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 | 2024-05-15 |
| 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.