$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCSG | New | Healthcare Services Group Inc | $15,651,000 | – | 395,422 | +100.0% | 0.40% | – |
| PMC | New | Pharmerica Corp WI | $7,158,000 | – | 255,017 | +100.0% | 0.18% | – |
| MRVL | New | Marvell Technology Group | $4,756,000 | – | 358,418 | +100.0% | 0.12% | – |
| BIO | New | Bio-Rad Laboratories Inc | $4,276,000 | – | 26,106 | +100.0% | 0.11% | – |
| SBCF | New | Seacoast Banking Corp of Florida | $4,009,000 | – | 249,190 | +100.0% | 0.10% | – |
| JCI | New | Johnson Controls International PLC | $2,901,000 | – | 62,355 | +100.0% | 0.07% | – |
| ANGI | New | Angies List Inc | $2,473,000 | – | 249,558 | +100.0% | 0.06% | – |
| ECON | New | Columbia Emerging Markets Cons-etf equity | $2,370,000 | – | 95,450 | +100.0% | 0.06% | – |
| FTV | New | Fortive Corporation | $2,395,000 | – | 47,055 | +100.0% | 0.06% | – |
| INFO | New | IHS Markit Ltd | $1,945,000 | – | 51,804 | +100.0% | 0.05% | – |
| DVMT | New | Dell Technologies Inc | $1,350,000 | – | 28,236 | +100.0% | 0.04% | – |
| CFNL | New | Cardinal Financial Corp | $1,280,000 | – | 49,079 | +100.0% | 0.03% | – |
| KWR | New | Quaker Chemical Cp COM | $1,159,000 | – | 10,939 | +100.0% | 0.03% | – |
| WSO | New | Watsco Inc | $922,000 | – | 6,546 | +100.0% | 0.02% | – |
| PFF | New | Ishares S&P Pref Stk Index Fd-etf equity | $649,000 | – | 16,435 | +100.0% | 0.02% | – |
| BABA | New | Alibaba Group Holding Ltd. ADR | $490,000 | – | 4,632 | +100.0% | 0.01% | – |
| ORBK | New | Orbotech ORD ILS0.14 | $438,000 | – | 14,800 | +100.0% | 0.01% | – |
| MFS | New | Manitowoc Foodservice Inc | $400,000 | – | 24,669 | +100.0% | 0.01% | – |
| SDY | New | SPDR S&P Dividend ETF-etf equity | $382,000 | – | 4,532 | +100.0% | 0.01% | – |
| TWX | New | Time Warner Inc. | $265,000 | – | 3,325 | +100.0% | 0.01% | – |
| MSCI | New | MSCI Inc. | $262,000 | – | 3,120 | +100.0% | 0.01% | – |
| SYT | New | Syngenta AG-ADR | $219,000 | – | 2,500 | +100.0% | 0.01% | – |
| HRL | New | Hormel Foods Corp | $251,000 | – | 6,606 | +100.0% | 0.01% | – |
| SCHB | New | Schwab US Broad Market ETF-etf equity | $250,000 | – | 4,773 | +100.0% | 0.01% | – |
| SAP | New | SAP AG ADR | $223,000 | – | 2,441 | +100.0% | 0.01% | – |
| WU | New | Western Union | $229,000 | – | 11,000 | +100.0% | 0.01% | – |
| PFG | New | Principal Financial Group | $229,000 | – | 4,450 | +100.0% | 0.01% | – |
| NTES | New | Netease Inc-ADR | $217,000 | – | 900 | +100.0% | 0.01% | – |
| NSC | New | Norfolk Southern Corp | $229,000 | – | 2,360 | +100.0% | 0.01% | – |
| NOC | New | Northrop Grumman Corporation | $248,000 | – | 1,159 | +100.0% | 0.01% | – |
| TDG | New | Transdigm Group, Inc. | $235,000 | – | 813 | +100.0% | 0.01% | – |
| SE | New | Spectra Energy Corp | $212,000 | – | 4,966 | +100.0% | 0.01% | – |
| SMIN | New | ISHARES TRUST MSCI INDIA SM CP-etf other | $201,000 | – | 5,473 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.