$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEX | New | NEXTIER OILFIELD SOLUTIONS INC COM | $11,259,000 | – | 1,680,626 | +100.0% | 0.18% | – |
| CABO | New | CABLE ONE INC | $8,776,000 | – | 5,899 | +100.0% | 0.14% | – |
| EVTC | New | EVERTEC INC | $6,045,000 | – | 177,562 | +100.0% | 0.09% | – |
| RXN | New | REXNORD CORP | $6,015,000 | – | 184,337 | +100.0% | 0.09% | – |
| BDC | New | BELDEN INC | $4,896,000 | – | 89,121 | +100.0% | 0.08% | – |
| BOX | New | BOX INC CL A | $4,644,000 | – | 276,733 | +100.0% | 0.07% | – |
| PSTG | New | PURE STORAGE INC CL A | $4,502,000 | – | 263,170 | +100.0% | 0.07% | – |
| MWA | New | MUELLER WATER PRODUCTS INC SER A | $4,365,000 | – | 364,264 | +100.0% | 0.07% | – |
| CR | New | CRANE COMPANY | $4,317,000 | – | 49,979 | +100.0% | 0.07% | – |
| CSTE | New | CAESARSTONE LTD ORD SHSadr | $4,140,000 | – | 274,700 | +100.0% | 0.06% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $3,877,000 | – | 58,967 | +100.0% | 0.06% | – |
| BYD | New | BOYD GAMING CORP | $3,747,000 | – | 125,137 | +100.0% | 0.06% | – |
| PBF | New | PBF ENERGY INC CL A | $3,605,000 | – | 114,858 | +100.0% | 0.06% | – |
| STNG | New | SCORPIO TANKERS INC | $3,561,000 | – | 90,522 | +100.0% | 0.06% | – |
| MYGN | New | MYRIAD GENETICS INC. | $3,531,000 | – | 129,578 | +100.0% | 0.06% | – |
| ECA | New | ENCANA CORP | $3,226,000 | – | 688,296 | +100.0% | 0.05% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COM | $2,852,000 | – | 171,290 | +100.0% | 0.04% | – |
| MD | New | MEDNAX INC | $2,866,000 | – | 103,108 | +100.0% | 0.04% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $2,616,000 | – | 47,195 | +100.0% | 0.04% | – |
| CTRE | New | CARETRUST REIT INCre | $2,225,000 | – | 107,883 | +100.0% | 0.04% | – |
| MOD | New | MODINE MFG CO | $1,939,000 | – | 251,374 | +100.0% | 0.03% | – |
| NVMI | New | NOVA MEASURING INS | $1,865,000 | – | 49,031 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $1,674,000 | – | 38,587 | +100.0% | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $1,614,000 | – | 14,171 | +100.0% | 0.02% | – |
| CONE | New | CYRUSONE INCre | $1,449,000 | – | 22,124 | +100.0% | 0.02% | – |
| TSEM | New | TOWER SEMICONDUCTO | $1,306,000 | – | 54,633 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS | $1,219,000 | – | 35,794 | +100.0% | 0.02% | – |
| ONTO | New | ONTO INNOVATION INC | $1,118,000 | – | 30,613 | +100.0% | 0.02% | – |
| FBNC | New | FIRST BANCORP NC | $954,000 | – | 23,908 | +100.0% | 0.02% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $968,000 | – | 12,082 | +100.0% | 0.02% | – |
| PACK | New | RANPAK HOLDINGS CORP CL A | $866,000 | – | 106,277 | +100.0% | 0.01% | – |
| CIR | New | CIRCOR INTL INC | $851,000 | – | 18,403 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $750,000 | – | 7,120 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $764,000 | – | 13,535 | +100.0% | 0.01% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC. | $803,000 | – | 10,270 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $729,000 | – | 25,015 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $636,000 | – | 10,296 | +100.0% | 0.01% | – |
| MIND | New | MITCHAM INDS INC | $421,000 | – | 146,756 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INC CL A | $465,000 | – | 25,330 | +100.0% | 0.01% | – |
| BMA | New | BANCO MACRO SA SPON ADR Badr | $449,000 | – | 12,400 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $374,000 | – | 3,852 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INC | $391,000 | – | 6,554 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $367,000 | – | 16,400 | +100.0% | 0.01% | – |
| TPTX | New | TURNING POINT THERAPEUTICS INC | $419,000 | – | 6,715 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCre | $295,000 | – | 8,567 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LIMITEDadr | $268,000 | – | 40,600 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $232,000 | – | 3,695 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS | $230,000 | – | 2,000 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $234,000 | – | 2,009 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $264,000 | – | 3,492 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NATURAL GAS CO | $204,000 | – | 2,763 | +100.0% | 0.00% | – |
| JD | New | JD.COM INC ADRadr | $225,000 | – | 6,387 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $212,000 | – | 3,310 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $201,000 | – | 2,050 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC | $145,000 | – | 20,000 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTD SPONSORED ADRadr | $135,000 | – | 13,600 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INC ADRadr | $140,000 | – | 29,800 | +100.0% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA SA SPONSORED ADSadr | $142,000 | – | 25,500 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB CO CONTNGNT VAL RTrts | $51,000 | – | 17,444 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUP SPONSORED ADSadr | $68,000 | – | 25,500 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $30,000 | – | 22,000 | +100.0% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $8,000 | – | 18,283 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.