$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPC | New | Edgewell Personal Care Co | $24,273,000 | – | 297,461 | +100.0% | 0.59% | – |
| ADS | New | Alliance Data Systems Corp | $12,910,000 | – | 49,849 | +100.0% | 0.31% | – |
| MIK | New | The Michaels Cos Inc. | $7,938,000 | – | 343,637 | +100.0% | 0.19% | – |
| BXLT | New | Baxalta Inc | $7,564,000 | – | 240,056 | +100.0% | 0.18% | – |
| DECK | New | Deckers Outdoor Corp | $5,732,000 | – | 98,725 | +100.0% | 0.14% | – |
| BUSE | New | First Busey Corp | $5,611,000 | – | 282,386 | +100.0% | 0.14% | – |
| MESG | New | Xura Inc | $5,033,000 | – | 224,905 | +100.0% | 0.12% | – |
| ENR | New | Energizer Holdings, Inc. New | $4,218,000 | – | 108,962 | +100.0% | 0.10% | – |
| PE | New | Parsley Energy Inc | $3,697,000 | – | 245,335 | +100.0% | 0.09% | – |
| XBI | New | Streettracks Spdr Biotec ETF-etf equity | $3,189,000 | – | 51,223 | +100.0% | 0.08% | – |
| OSK | New | Oshkosh Truck Corp | $3,055,000 | – | 84,080 | +100.0% | 0.07% | – |
| OMC | New | Omnicom Group Inc | $2,771,000 | – | 42,051 | +100.0% | 0.07% | – |
| AMT | New | American Tower Corp-Cl A | $2,200,000 | – | 25,011 | +100.0% | 0.05% | – |
| ECON | New | EGShares Emerging Markets Consumer ETF-etf equity | $1,948,000 | – | 89,700 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| GG | New | Goldcorp Inc | $1,141,000 | – | 91,150 | +100.0% | 0.03% | – |
| EFX | New | Equifax Inc | $1,055,000 | – | 10,859 | +100.0% | 0.03% | – |
| NOV | New | National-Oilwell Inc | $1,050,000 | – | 27,894 | +100.0% | 0.03% | – |
| MLM | New | Martin Marietta Materials | $1,033,000 | – | 6,798 | +100.0% | 0.02% | – |
| BX | New | Blackstone Group LP/THE | $929,000 | – | 29,342 | +100.0% | 0.02% | – |
| BMS | New | Bemis | $822,000 | – | 20,763 | +100.0% | 0.02% | – |
| MCK | New | McKesson Corporation | $367,000 | – | 1,986 | +100.0% | 0.01% | – |
| CUBE | New | Cubesmart-reit | $287,000 | – | 10,547 | +100.0% | 0.01% | – |
| MSI | New | Motorola Solutions | $229,000 | – | 3,342 | +100.0% | 0.01% | – |
| 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% | – |
| 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.