$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | Buy | Perrigo Company PLC | $58,630,000 | +2.3% | 405,182 | +11.2% | 1.41% | +0.9% |
| ADBE | Buy | Adobe Systems Inc. | $57,571,000 | +16.9% | 612,846 | +2.3% | 1.38% | +15.4% |
| OFIX | Buy | Orthofix International NV | $51,064,000 | +17.6% | 1,302,330 | +1.3% | 1.23% | +16.1% |
| ALR | Buy | Alere Inc | $45,546,000 | -5.1% | 1,165,154 | +16.9% | 1.10% | -6.3% |
| ITW | Buy | Illinois Tool Works Co | $43,957,000 | +13.2% | 474,286 | +0.5% | 1.06% | +11.7% |
| GOOG | New | Alphabet Inc, CL C | $42,606,000 | – | 56,143 | +100.0% | 1.02% | – |
| HON | Buy | Honeywell International Inc. | $37,813,000 | +26.2% | 365,097 | +15.4% | 0.91% | +24.5% |
| CMCSA | Buy | Comcast Cl A | $37,504,000 | +21.8% | 664,605 | +22.8% | 0.90% | +20.3% |
| SJM | Buy | J.M. Smucker Company | $35,404,000 | +12.3% | 287,044 | +3.9% | 0.85% | +10.8% |
| DG | Buy | Dollar General | $34,610,000 | +2.7% | 481,557 | +3.5% | 0.83% | +1.3% |
| DIS | Buy | Disney Walt Co | $33,042,000 | +4.0% | 314,447 | +1.1% | 0.79% | +2.6% |
| SBUX | Buy | Starbucks Corp | $29,208,000 | +6.1% | 486,556 | +0.5% | 0.70% | +4.6% |
| RGA | Buy | Reinsurance Group of America | $28,569,000 | -0.1% | 333,948 | +5.8% | 0.69% | -1.3% |
| RHT | Buy | Red Hat Inc. | $27,996,000 | +173.3% | 338,072 | +137.3% | 0.67% | +169.2% |
| NTRS | Buy | Northern Tr Corp | $27,978,000 | +7.2% | 388,104 | +1.4% | 0.67% | +5.8% |
| PFE | Buy | Pfizer Inc | $26,925,000 | +2.9% | 834,108 | +0.1% | 0.65% | +1.4% |
| TSRA | Buy | Tessera Technologies Inc | $26,875,000 | +8.0% | 895,528 | +16.6% | 0.65% | +6.6% |
| ADS | Buy | Alliance Data Systems Corp | $25,985,000 | +101.3% | 93,955 | +88.5% | 0.62% | +99.0% |
| CSL | Buy | Carlisle Companies Incorporated | $25,539,000 | +10.5% | 287,958 | +8.9% | 0.61% | +9.1% |
| EPC | Buy | Edgewell Personal Care Co | $23,805,000 | -1.9% | 303,757 | +2.1% | 0.57% | -3.2% |
| EPAY | Buy | Bottomline Technologies (DE) | $20,999,000 | +76.1% | 706,311 | +48.1% | 0.50% | +73.5% |
| GILD | Buy | Gilead Sciences Inc. | $19,925,000 | +3.3% | 196,903 | +0.3% | 0.48% | +1.9% |
| TJX | Buy | TJX Cos Inc New | $19,853,000 | +2.6% | 279,977 | +3.4% | 0.48% | +1.3% |
| ABT | Buy | Abbott Labs | $17,840,000 | +12.2% | 397,239 | +0.4% | 0.43% | +10.9% |
| ESL | Buy | Esterline Technologies Corp | $17,264,000 | +23.6% | 213,141 | +9.7% | 0.42% | +22.1% |
| CROX | Buy | Crocs Inc | $15,539,000 | +40.8% | 1,517,443 | +77.8% | 0.37% | +39.0% |
| APH | Buy | Amphenol Corp Cl A - New | $14,972,000 | +8.9% | 286,657 | +6.2% | 0.36% | +7.5% |
| CRZO | Buy | Carrizo Oil & Gas | $14,302,000 | +86.8% | 483,502 | +92.9% | 0.34% | +84.0% |
| WMGI | New | Wright Medical Group N.V. | $14,128,000 | – | 584,299 | +100.0% | 0.34% | – |
| SIG | Buy | Signet Jewelers LTD | $13,725,000 | -8.2% | 110,965 | +1.0% | 0.33% | -9.3% |
| NNBR | Buy | NN Inc | $13,726,000 | -11.6% | 861,133 | +2.6% | 0.33% | -12.7% |
| VRNT | Buy | Verint Systems Inc | $13,684,000 | +9.4% | 337,373 | +16.4% | 0.33% | +7.9% |
| OSK | Buy | Oshkosh Truck Corp | $13,234,000 | +333.2% | 338,978 | +303.2% | 0.32% | +329.7% |
| UEIC | Buy | Universal Electronics | $13,148,000 | +33.1% | 256,038 | +9.0% | 0.32% | +31.1% |
| FOE | Buy | Ferro Corp | $12,562,000 | +8.4% | 1,129,703 | +6.7% | 0.30% | +7.1% |
| BMS | Buy | Bemis | $11,810,000 | +1336.7% | 264,258 | +1172.7% | 0.28% | +1320.0% |
| GLDD | Buy | Great Lakes Dredge & Dock Co | $11,644,000 | -8.4% | 2,940,453 | +16.6% | 0.28% | -9.7% |
| GLT | Buy | P.H. Glatfelter Co | $11,553,000 | +81.9% | 626,508 | +69.8% | 0.28% | +79.4% |
| KMT | Buy | Kennametal Inc | $11,289,000 | +29.0% | 587,976 | +67.2% | 0.27% | +27.2% |
| HSC | Buy | Harsco Corp | $10,986,000 | +81.9% | 1,394,134 | +109.4% | 0.26% | +79.6% |
| SCHN | Buy | Schnitzer Steel Industries | $10,503,000 | +39.0% | 730,869 | +31.0% | 0.25% | +37.0% |
| WTS | Buy | Watts Water Technologies Inc | $10,382,000 | +19.6% | 209,020 | +27.2% | 0.25% | +17.9% |
| OLN | Buy | Olin Corp | $9,398,000 | +116.1% | 544,476 | +110.5% | 0.23% | +113.2% |
| ROG | Buy | Rogers Corporation | $9,328,000 | +11.5% | 180,882 | +15.0% | 0.22% | +9.8% |
| GOOGL | New | Alphabet Inc CL A | $9,286,000 | – | 11,936 | +100.0% | 0.22% | – |
| ARCC | Buy | Ares Capital Corp-other - stock | $9,293,000 | +12.6% | 652,122 | +14.4% | 0.22% | +10.9% |
| NLNK | Buy | NewLink Genetics Corp. | $9,088,000 | +3.0% | 249,732 | +1.4% | 0.22% | +1.4% |
| IPHS | Buy | Innophos Holdings Inc | $7,708,000 | +47.4% | 265,978 | +101.6% | 0.18% | +45.7% |
| ASTE | Buy | Astec Industries Inc | $7,645,000 | +179.8% | 187,828 | +130.4% | 0.18% | +174.6% |
| MIK | Buy | The Michaels Cos Inc. | $7,631,000 | -3.9% | 345,118 | +0.4% | 0.18% | -5.2% |
| RNST | Buy | Renasant Corp | $7,016,000 | +7.7% | 203,908 | +2.9% | 0.17% | +6.3% |
| JWN | New | Nordstrom Inc | $6,918,000 | – | 138,886 | +100.0% | 0.17% | – |
| ACAT | Buy | Arctic Cat Inc. | $6,904,000 | -15.9% | 421,460 | +13.8% | 0.17% | -17.0% |
| DAR | Buy | Darling Ingredients Inc | $6,815,000 | +18.7% | 647,858 | +26.8% | 0.16% | +17.1% |
| VIAV | New | Viavi Solutions Inc | $6,796,000 | – | 1,115,930 | +100.0% | 0.16% | – |
| ESIO | Buy | Electro Scientific Inds Inc | $6,782,000 | +12.7% | 1,306,790 | +0.8% | 0.16% | +10.9% |
| BCEI | Buy | Bonanza Creek Energy Inc | $6,730,000 | +263.2% | 1,277,109 | +180.5% | 0.16% | +260.0% |
| MSM | Buy | MSC Industrial Direct Co. Class A | $6,617,000 | +1494.5% | 117,597 | +1629.1% | 0.16% | +1490.0% |
| NKE | Buy | Nike Inc | $6,264,000 | +0.2% | 100,222 | +97.1% | 0.15% | -0.7% |
| SPNV | Buy | Superior Energy Services Inc | $6,254,000 | +43.2% | 464,327 | +34.3% | 0.15% | +41.5% |
| TFSL | Buy | TFS Financial Corp | $6,173,000 | +12.1% | 327,826 | +2.7% | 0.15% | +10.4% |
| LKFN | Buy | Lakeland Financial Corp | $6,058,000 | +5.8% | 129,948 | +2.5% | 0.15% | +5.0% |
| DNB | Buy | Dun & Bradstreet New | $5,634,000 | +60.5% | 54,214 | +62.1% | 0.14% | +57.0% |
| CVX | Buy | Chevron Corp | $5,389,000 | +28.3% | 59,901 | +12.5% | 0.13% | +27.5% |
| PE | Buy | Parsley Energy Inc | $5,272,000 | +42.6% | 285,767 | +16.5% | 0.13% | +41.1% |
| LOGI | Buy | Logitech International SA | $5,110,000 | +18.1% | 339,080 | +2.8% | 0.12% | +17.1% |
| OA | Buy | Orbital ATK, Inc. | $4,831,000 | +27.7% | 54,072 | +2.7% | 0.12% | +26.1% |
| TISUQ | Buy | Orchids Paper Products Company | $4,675,000 | +21.4% | 151,197 | +2.5% | 0.11% | +19.1% |
| CIM | Buy | Chimera Investment Corp-reit | $4,629,000 | +3.8% | 339,360 | +1.8% | 0.11% | +1.8% |
| IWR | Buy | IShares Russell Midcap Index Fund-etf equity | $4,407,000 | +142.1% | 27,514 | +135.2% | 0.11% | +140.9% |
| MMS | New | Maximus Inc | $4,354,000 | – | 77,406 | +100.0% | 0.10% | – |
| EME | Buy | EMCOR Group Inc | $4,325,000 | +11.2% | 90,025 | +2.4% | 0.10% | +9.5% |
| NJR | Buy | New Jersey Resources Corp | $4,200,000 | +12.8% | 127,419 | +2.8% | 0.10% | +11.0% |
| COL | Buy | Rockwell Collins Inc. | $4,101,000 | +15.7% | 44,434 | +2.6% | 0.10% | +15.1% |
| PNM | New | PNM Resources Inc. | $4,009,000 | – | 131,152 | +100.0% | 0.10% | – |
| SMM | New | Salient Midstream & MLP Fund-mutual equity | $3,866,000 | – | 405,700 | +100.0% | 0.09% | – |
| EQC | Buy | Equity Commonwealth-reit | $3,889,000 | +4.7% | 140,240 | +2.9% | 0.09% | +3.3% |
| NEWP | New | Newport Corporation | $3,859,000 | – | 243,150 | +100.0% | 0.09% | – |
| TNGO | Buy | Tangoe Inc. | $3,730,000 | +25.6% | 444,596 | +7.8% | 0.09% | +25.0% |
| AWR | Buy | American States Water Co | $3,761,000 | +4.1% | 89,661 | +2.7% | 0.09% | +2.3% |
| VEC | New | Vectrus Inc | $3,668,000 | – | 175,580 | +100.0% | 0.09% | – |
| SPY | Buy | S & P 500 Depositary Receipt-etf equity | $3,529,000 | +18.3% | 17,312 | +11.2% | 0.08% | +16.4% |
| WMAR | Buy | West Marine, Inc. | $3,506,000 | -2.4% | 412,947 | +1.0% | 0.08% | -3.4% |
| PSX | Buy | Phillips 66 | $3,375,000 | +7.0% | 41,264 | +0.5% | 0.08% | +5.2% |
| MCHX | Buy | Marchex Inc | $3,170,000 | -0.8% | 814,985 | +2.8% | 0.08% | -2.6% |
| BKMU | Buy | Bank Mutual Corp | $3,150,000 | +4.1% | 403,899 | +2.5% | 0.08% | +2.7% |
| T | Buy | AT & T Inc | $3,123,000 | +5.8% | 90,771 | +0.1% | 0.08% | +4.2% |
| ENS | Buy | Enersys | $2,998,000 | +7.2% | 53,601 | +2.7% | 0.07% | +5.9% |
| HRC | Buy | Hill-Rom Holdings Inc | $2,957,000 | -5.2% | 61,533 | +2.5% | 0.07% | -6.6% |
| IWM | Buy | IShares Russell 2000-etf equity | $2,776,000 | +42.6% | 24,645 | +38.2% | 0.07% | +42.6% |
| RSP | Buy | Guggenheim S&P Equal Weight ETF-etf equity | $2,302,000 | +6.0% | 30,035 | +1.7% | 0.06% | +3.8% |
| PQ | Buy | Petroquest Energy Inc | $2,308,000 | -56.6% | 4,616,416 | +1.7% | 0.06% | -57.4% |
| RSYS | Buy | Radisys Corp | $2,247,000 | +5.4% | 811,097 | +2.8% | 0.05% | +3.8% |
| AVNW | Buy | Aviat Networks, Inc | $2,031,000 | -24.4% | 2,644,771 | +2.5% | 0.05% | -24.6% |
| QQEW | Buy | First Trust Nasdq 100 Eq Wei-etf equity | $2,037,000 | +8.7% | 46,850 | +0.4% | 0.05% | +6.5% |
| IWB | Buy | Ishares Russell 1000 Index-etf equity | $2,052,000 | +6.9% | 18,109 | +1.0% | 0.05% | +4.3% |
| RTN | Buy | Raytheon Company | $1,950,000 | +452.4% | 15,661 | +384.1% | 0.05% | +422.2% |
| AZO | Buy | Autozone Inc | $1,916,000 | +11.7% | 2,582 | +9.0% | 0.05% | +9.5% |
| BLMN | New | Bloomin' Brands Inc | $1,773,000 | – | 104,966 | +100.0% | 0.04% | – |
| VXF | Buy | Vanguard Extended Market ETF-etf equity | $1,807,000 | +3.9% | 21,568 | +1.2% | 0.04% | +2.4% |
| SREV | New | ServiceSource International Inc COM | $1,716,000 | – | 372,309 | +100.0% | 0.04% | – |
| RJF | Buy | Raymond James Financial, Inc. | $1,628,000 | +40.6% | 28,086 | +20.4% | 0.04% | +39.3% |
| MPLX | New | MPLX LP-other - stock | $1,643,000 | – | 41,777 | +100.0% | 0.04% | – |
| WCN | Buy | Waste Connections Inc | $1,409,000 | +37.7% | 25,020 | +18.8% | 0.03% | +36.0% |
| AMGN | Buy | Amgen Inc | $1,253,000 | +22.1% | 7,720 | +4.0% | 0.03% | +20.0% |
| DOV | New | Dover Corp | $1,211,000 | – | 19,754 | +100.0% | 0.03% | – |
| KMI | Buy | Kinder Morgan Inc | $1,040,000 | -43.8% | 69,672 | +4.2% | 0.02% | -44.4% |
| EW | Buy | Edwards Lifesciences Corporation | $1,028,000 | +10.2% | 13,020 | +98.5% | 0.02% | +8.7% |
| VTI | Buy | Vanguard Total Stock Mkt Etf-mutual equity | $865,000 | +54.2% | 8,293 | +46.1% | 0.02% | +50.0% |
| GLFMQ | Buy | Gulfmark Offshore Inc | $837,000 | -21.8% | 179,315 | +2.4% | 0.02% | -23.1% |
| LLY | Buy | Lilly Eli & Co | $797,000 | +2.8% | 9,455 | +2.2% | 0.02% | 0.0% |
| BAC | Buy | Bank of America Corp | $730,000 | +13.4% | 43,361 | +4.8% | 0.02% | +12.5% |
| BXMT | Buy | Blackstone Mortgage Trust-reit | $724,000 | +43.9% | 27,055 | +47.6% | 0.02% | +41.7% |
| IWV | Buy | IShares Rusell 3000 Index-etf equity | $633,000 | +20.8% | 5,264 | +14.4% | 0.02% | +15.4% |
| PRAA | Buy | PRA Group | $602,000 | -32.4% | 17,347 | +3.0% | 0.01% | -36.4% |
| VEA | Buy | Vanguard Europe Pacific ETF-mutual equity | $529,000 | +10.2% | 14,414 | +7.0% | 0.01% | +8.3% |
| HRS | New | Harris Corp | $495,000 | – | 5,700 | +100.0% | 0.01% | – |
| PM | Buy | Philip Morris International | $517,000 | +14.6% | 5,884 | +3.5% | 0.01% | +9.1% |
| HMN | Buy | Horace Mann Educators | $476,000 | +19.3% | 14,348 | +19.4% | 0.01% | +10.0% |
| LQD | Buy | Ishares Iboxx Inv Gr Corp Bd-etf fixed+yld | $457,000 | +4.1% | 4,012 | +6.1% | 0.01% | 0.0% |
| NGL | Buy | NGL Energy Partners LP | $425,000 | -43.3% | 38,500 | +2.7% | 0.01% | -44.4% |
| HCP | Buy | HCP Inc-reit | $410,000 | +11.7% | 10,722 | +8.9% | 0.01% | +11.1% |
| MCK | Buy | McKesson Corporation | $411,000 | +12.0% | 2,086 | +5.0% | 0.01% | +11.1% |
| CSWI | New | CSW Industrials Inc. | $402,000 | – | 10,664 | +100.0% | 0.01% | – |
| BMO | Buy | Bank of Montreal | $407,000 | +20.4% | 7,205 | +16.1% | 0.01% | +25.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $363,000 | +59.9% | 2,559 | +37.7% | 0.01% | +50.0% |
| OGS | Buy | One Gas Inc | $393,000 | +14.2% | 7,833 | +3.1% | 0.01% | +12.5% |
| CSX | Buy | CSX Corporation | $368,000 | +17.2% | 14,175 | +21.6% | 0.01% | +12.5% |
| STI | Buy | Suntrust Banks | $348,000 | +22.1% | 8,128 | +9.1% | 0.01% | +14.3% |
| MDLZ | Buy | Mondelez International Inc | $347,000 | +9.8% | 7,743 | +2.7% | 0.01% | 0.0% |
| IEF | New | Ishares Lehman 7-10 yr Treas-etf fixed | $295,000 | – | 2,797 | +100.0% | 0.01% | – |
| DTE | Buy | DTE Energy Company | $273,000 | +6.2% | 3,407 | +6.5% | 0.01% | +16.7% |
| AYI | New | Acuity Brands Inc. | $298,000 | – | 1,273 | +100.0% | 0.01% | – |
| ALL | Buy | Allstate Corp | $249,000 | +6.9% | 4,009 | +0.1% | 0.01% | 0.0% |
| HPE | New | Hewlett Packard Enterprise Company | $204,000 | – | 13,407 | +100.0% | 0.01% | – |
| RLI | New | RLI Corp | $222,000 | – | 3,600 | +100.0% | 0.01% | – |
| TXT | New | Textron Inc | $202,000 | – | 4,800 | +100.0% | 0.01% | – |
| HPQ | New | HP Incorporated | $159,000 | – | 13,407 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.