$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | New | SERVICENOW INC | $10,419,000 | – | 41,051 | +100.0% | 0.16% | – |
| EPRT | New | ESSENTIAL PROPERTIES REALTY TRUST INCre | $10,351,000 | – | 451,792 | +100.0% | 0.16% | – |
| CMP | New | COMPASS MINERALS INTL INC | $8,537,000 | – | 151,064 | +100.0% | 0.13% | – |
| LZB | New | LA Z BOY INC | $8,472,000 | – | 252,268 | +100.0% | 0.13% | – |
| HP | New | HELMERICH & PAYNE INC COM | $7,383,000 | – | 184,322 | +100.0% | 0.12% | – |
| HMN | New | HORACE MANN EDUCATORS CORPORATION | $7,070,000 | – | 152,628 | +100.0% | 0.11% | – |
| AAN | New | AARONS INC | $6,200,000 | – | 96,495 | +100.0% | 0.10% | – |
| SASR | New | SANDY SPRING BANCORP INC | $5,644,000 | – | 167,425 | +100.0% | 0.09% | – |
| MKSI | New | MKS INSTRUMENTS INC | $5,013,000 | – | 54,315 | +100.0% | 0.08% | – |
| OCFC | New | OCEANFIRST FINL CORP | $4,825,000 | – | 204,485 | +100.0% | 0.08% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY INCre | $4,052,000 | – | 92,091 | +100.0% | 0.06% | – |
| PLXS | New | PLEXUS CORP | $3,863,000 | – | 61,809 | +100.0% | 0.06% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD. | $3,274,000 | – | 431,168 | +100.0% | 0.05% | – |
| VET | New | VERMILION ENERGY INC | $3,027,000 | – | 181,147 | +100.0% | 0.05% | – |
| AEIS | New | ADVANCED ENERGY INDS | $2,876,000 | – | 50,058 | +100.0% | 0.04% | – |
| CATO | New | CATO CORP - CLASS A | $2,849,000 | – | 161,733 | +100.0% | 0.04% | – |
| PNTG | New | PENNANT GROUP INC | $2,650,000 | – | 175,692 | +100.0% | 0.04% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $2,287,000 | – | 292,376 | +100.0% | 0.04% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $2,124,000 | – | 62,153 | +100.0% | 0.03% | – |
| ROLL | New | RBC BEARINGS INC | $1,833,000 | – | 11,053 | +100.0% | 0.03% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST-Are | $1,709,000 | – | 119,712 | +100.0% | 0.03% | – |
| CW | New | CURTISS WRIGHT CORP | $1,554,000 | – | 12,008 | +100.0% | 0.02% | – |
| NOVT | New | NOVANTA INC | $930,000 | – | 11,380 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $909,000 | – | 10,101 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $773,000 | – | 8,671 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD CL A | $658,000 | – | 14,210 | +100.0% | 0.01% | – |
| FRTA | New | FORTERRA INC | $674,000 | – | 93,215 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP | $570,000 | – | 30,099 | +100.0% | 0.01% | – |
| BND | New | VANGUARD TOTAL BOND MARKETetf | $586,000 | – | 6,952 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $525,000 | – | 8,601 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INC | $425,000 | – | 9,026 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO RLTY CORPre | $443,000 | – | 8,681 | +100.0% | 0.01% | – |
| SILK | New | SILK ROAD MEDICAL INC | $409,000 | – | 12,604 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTD SPONSORED ADS Aadr | $368,000 | – | 41,300 | +100.0% | 0.01% | – |
| TSU | New | TIM PARTICIPACOES S A SPONSORED ADRadr | $306,000 | – | 21,300 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S A SPONSORED ADRadr | $318,000 | – | 24,500 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV COM | $353,000 | – | 180,320 | +100.0% | 0.01% | – |
| VEDL | New | VEDANTA LTD SPONSORED ADRadr | $308,000 | – | 35,500 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $239,000 | – | 4,125 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SA SPONSORED ADRadr | $232,000 | – | 17,600 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRST COM | $256,000 | – | 20,044 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN INSURED TAX FREE ADVANTAGE MUNI | $283,000 | – | 19,756 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD INSURED FUNDcef | $238,000 | – | 17,520 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $244,000 | – | 2,666 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $207,000 | – | 3,348 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INCre | $210,000 | – | 1,619 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TR ACCES TREASURYetf | $211,000 | – | 2,100 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $215,000 | – | 946 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNI INCOME FDcef | $218,000 | – | 15,178 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC. | $222,000 | – | 653 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $219,000 | – | 1,850 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10adr | $219,000 | – | 21,900 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC-ADRadr | $201,000 | – | 3,350 | +100.0% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS Badr | $136,000 | – | 21,500 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $11,000 | – | 11,985 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.