$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALC | New | ALCON INC ORD SHS | $35,042,000 | – | 564,559 | +100.0% | 0.53% | – |
| AVA | New | Avista Corp | $22,561,000 | – | 505,889 | +100.0% | 0.34% | – |
| AUB | New | ATLANTIC UNION BANKSHARES CORP | $18,563,000 | – | 525,393 | +100.0% | 0.28% | – |
| OUT | New | Outfront Media Incre | $12,303,000 | – | 477,104 | +100.0% | 0.19% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $12,229,000 | – | 58,396 | +100.0% | 0.18% | – |
| FIX | New | COMFORT SYS USA INC | $9,103,000 | – | 178,516 | +100.0% | 0.14% | – |
| SLM | New | SLM CORP COM | $8,324,000 | – | 856,470 | +100.0% | 0.13% | – |
| RBC | New | Regal-Beloit Corporation. | $8,243,000 | – | 100,856 | +100.0% | 0.12% | – |
| DAN | New | DANA INCORPORATED | $8,268,000 | – | 414,551 | +100.0% | 0.12% | – |
| FIVN | New | FIVE9 INC | $7,429,000 | – | 144,837 | +100.0% | 0.11% | – |
| EHC | New | Encompass Health Corp | $7,098,000 | – | 112,009 | +100.0% | 0.11% | – |
| DD | New | DUPONT DE NEMOURS INC | $5,602,000 | – | 74,539 | +100.0% | 0.08% | – |
| CUZ | New | COUSINS PPTYS INCre | $4,512,000 | – | 124,816 | +100.0% | 0.07% | – |
| CHH | New | CHOICE HOTELS INTL INC COM | $4,381,000 | – | 50,354 | +100.0% | 0.07% | – |
| FARO | New | FARO TECHNOLOGIES INC | $3,971,000 | – | 75,425 | +100.0% | 0.06% | – |
| DOW | New | Dow Chemical Co | $3,661,000 | – | 74,391 | +100.0% | 0.06% | – |
| IDU | New | ISHARES US UTILITIES ETFetf | $3,536,000 | – | 23,450 | +100.0% | 0.05% | – |
| WK | New | WORKIVA INC | $3,350,000 | – | 57,666 | +100.0% | 0.05% | – |
| HUBG | New | HUB GROUP INC CL A | $3,184,000 | – | 75,811 | +100.0% | 0.05% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $2,888,000 | – | 186,297 | +100.0% | 0.04% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUSTre | $2,838,000 | – | 100,745 | +100.0% | 0.04% | – |
| KSA | New | ISHARES TR MSCI SAUDI ARBIAetf | $2,729,000 | – | 82,642 | +100.0% | 0.04% | – |
| VICI | New | VICI PPTYS INCre | $2,009,000 | – | 91,181 | +100.0% | 0.03% | – |
| EBAY | New | EBAY Inc | $1,991,000 | – | 50,380 | +100.0% | 0.03% | – |
| ROK | New | Rockwell Automation Inc | $1,860,000 | – | 11,352 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $1,382,000 | – | 35,922 | +100.0% | 0.02% | – |
| LHX | New | L3Harris Technologies Inc | $1,210,000 | – | 6,397 | +100.0% | 0.02% | – |
| CSTE | New | CAESARSTONE LTD ORD SHSadr | $1,092,000 | – | 72,722 | +100.0% | 0.02% | – |
| BX | New | Blackstone Group LP/THE | $1,064,000 | – | 23,975 | +100.0% | 0.02% | – |
| MITK | New | MITEK SYSTEMS INC | $989,000 | – | 99,541 | +100.0% | 0.02% | – |
| ADUS | New | ADDUS HOMECARE CORP | $946,000 | – | 12,616 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $853,000 | – | 28,667 | +100.0% | 0.01% | – |
| CCI | New | Crown Castle International Corp | $745,000 | – | 5,705 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTD CL B | $688,000 | – | 29,850 | +100.0% | 0.01% | – |
| KEM | New | KEMET CORP COM NEW | $648,000 | – | 34,428 | +100.0% | 0.01% | – |
| ELF | New | ELF BEAUTY INC | $545,000 | – | 38,634 | +100.0% | 0.01% | – |
| MTB | New | M&T Bank Corporation | $552,000 | – | 3,245 | +100.0% | 0.01% | – |
| HPQ | New | HP Incorporated | $506,000 | – | 24,360 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $467,000 | – | 17,536 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC COM | $474,000 | – | 7,762 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S A SP ADR PFD NEWadr | $481,000 | – | 49,000 | +100.0% | 0.01% | – |
| EAT | New | Brinker Intl Inc | $446,000 | – | 11,332 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $378,000 | – | 2,685 | +100.0% | 0.01% | – |
| COG | New | Cabot Oil & Gas Corp | $317,000 | – | 13,800 | +100.0% | 0.01% | – |
| IPG | New | Interpublic Group Co | $350,000 | – | 15,510 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $352,000 | – | 5,693 | +100.0% | 0.01% | – |
| DXCM | New | DexCom, Inc. | $340,000 | – | 2,270 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S A SPONSORED ADSadr | $281,000 | – | 15,400 | +100.0% | 0.00% | – |
| GS | New | Goldman Sachs Group Inc. | $264,000 | – | 1,289 | +100.0% | 0.00% | – |
| HSY | New | Hershey Foods Corp | $241,000 | – | 1,800 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC COM | $217,000 | – | 3,763 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr | $194,000 | – | 50,900 | +100.0% | 0.00% | – |
| CNI | New | Canadian National Railway Co. | $216,000 | – | 2,349 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A COMadr | $120,000 | – | 16,700 | +100.0% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S A SPONSORED ADRadr | $156,000 | – | 16,800 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTD ADS REP CL Aadr | $117,000 | – | 12,100 | +100.0% | 0.00% | – |
| XYF | New | X FINANCIAL SPONSORED ADSadr | $76,000 | – | 20,200 | +100.0% | 0.00% | – |
| PPDF | New | PPDAI GROUP INC SPONSORED ADRadr | $80,000 | – | 18,400 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS INC | $20,000 | – | 17,974 | +100.0% | 0.00% | – |
| OPGN | New | OPGEN INC | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| ROAN | New | ROAN RESOURCES INC | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.