$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPCO | Exit | Vapor Corp. | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CC | Exit | The Chemours Company | $0 | – | -10,904 | -100.0% | -0.00% | – |
| MG | Exit | Mistras Group | $0 | – | -11,160 | -100.0% | -0.00% | – |
| RES | Exit | RPC, INC | $0 | – | -14,644 | -100.0% | -0.00% | – |
| SLV | Exit | IShares Silver Trust-etf other | $0 | – | -10,800 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -3,144 | -100.0% | -0.01% | – |
| MGA | Exit | Magna International Class A | $0 | – | -4,200 | -100.0% | -0.01% | – |
| OGE | Exit | Oge Energy Corp | $0 | – | -7,408 | -100.0% | -0.01% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -4,370 | -100.0% | -0.01% | – |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -10,225 | -100.0% | -0.01% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -7,200 | -100.0% | -0.01% | – |
| MRGE | Exit | Merge Healthcare Inc | $0 | – | -38,746 | -100.0% | -0.01% | – |
| TTE | Exit | Total Fina elf SA- Spon ADR | $0 | – | -7,630 | -100.0% | -0.01% | – |
| CSTM | Exit | Constellium NV Class A | $0 | – | -51,400 | -100.0% | -0.01% | – |
| AWHHF | Exit | Allied World Assurance Co | $0 | – | -10,393 | -100.0% | -0.01% | – |
| PVH | Exit | PVH Corp | $0 | – | -3,863 | -100.0% | -0.01% | – |
| KBH | Exit | KB Home | $0 | – | -72,430 | -100.0% | -0.02% | – |
| QLGC | Exit | QLogic Corporation | $0 | – | -122,789 | -100.0% | -0.03% | – |
| PLAB | Exit | Photronics Inc | $0 | – | -157,453 | -100.0% | -0.04% | – |
| MWE | Exit | Markwest Energy Partners LP-other - stock | $0 | – | -38,333 | -100.0% | -0.04% | – |
| HME | Exit | Home Properties of New York, Inc-reit | $0 | – | -27,542 | -100.0% | -0.05% | – |
| ACTG | Exit | Acacia Research-Acacia Tec | $0 | – | -252,601 | -100.0% | -0.06% | – |
| UBA | Exit | Urstadt Biddle- Class A-reit | $0 | – | -166,841 | -100.0% | -0.08% | – |
| TRS | Exit | Trimas Corp | $0 | – | -275,340 | -100.0% | -0.11% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -98,725 | -100.0% | -0.14% | – |
| BSFT | Exit | Broadsoft Inc | $0 | – | -214,025 | -100.0% | -0.16% | – |
| ICON | Exit | Iconix Brand Group Inc. | $0 | – | -484,843 | -100.0% | -0.16% | – |
| CMCSK | Exit | Comcast Cl A Spl | $0 | – | -121,864 | -100.0% | -0.17% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -292,193 | -100.0% | -0.18% | – |
| GOOGL | Exit | Google Inc CL A | $0 | – | -11,841 | -100.0% | -0.18% | – |
| T107PS | Exit | Wright Med Group Inc | $0 | – | -474,590 | -100.0% | -0.24% | – |
| SIAL | Exit | Sigma-Aldrich | $0 | – | -144,355 | -100.0% | -0.49% | – |
| GOOG | Exit | Google Inc CL C | $0 | – | -51,413 | -100.0% | -0.76% | – |
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.