$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GL | New | GLOBE LIFE INC COM | $26,281,000 | – | 354,355 | +100.0% | 0.44% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $14,656,000 | – | 84,092 | +100.0% | 0.25% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $11,278,000 | – | 183,407 | +100.0% | 0.19% | – |
| UAA | New | UNDER ARMOUR INC CL A | $7,618,000 | – | 782,471 | +100.0% | 0.13% | – |
| PPC | New | PILGRIMS PRIDE CORP | $4,824,000 | – | 285,676 | +100.0% | 0.08% | – |
| WNS | New | WNS HLDGS LTD SPON ADR | $4,727,000 | – | 86,022 | +100.0% | 0.08% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO. CLASS A | $4,407,000 | – | 60,534 | +100.0% | 0.07% | – |
| LANC | New | LANCASTER COLONY CORPORATION | $4,059,000 | – | 26,170 | +100.0% | 0.07% | – |
| UFPI | New | UFP Industries Inc | $3,960,000 | – | 79,989 | +100.0% | 0.07% | – |
| SSB | New | SOUTH STATE CORP | $2,833,000 | – | 59,499 | +100.0% | 0.05% | – |
| FIVE | New | FIVE BELOW INC COM | $2,851,000 | – | 26,683 | +100.0% | 0.05% | – |
| UBSI | New | UNITED BANKSHARES INC | $2,751,000 | – | 99,402 | +100.0% | 0.05% | – |
| NDSN | New | NORDSON CORP | $2,559,000 | – | 13,485 | +100.0% | 0.04% | – |
| LOGI | New | LOGITECH INTL | $2,172,000 | – | 33,270 | +100.0% | 0.04% | – |
| HLI | New | HOULIHAN LOKEY INC | $1,390,000 | – | 24,970 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA PAC CORP | $990,000 | – | 38,617 | +100.0% | 0.02% | – |
| DAVA | New | ENDAVA PLC ADS | $1,024,000 | – | 21,200 | +100.0% | 0.02% | – |
| CVI | New | CVR ENERGY INC COM | $1,002,000 | – | 49,816 | +100.0% | 0.02% | – |
| ICFI | New | ICF INTL INC COM | $969,000 | – | 14,943 | +100.0% | 0.02% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW COM | $961,000 | – | 21,741 | +100.0% | 0.02% | – |
| ASGN | New | ASGN Inc. | $894,000 | – | 13,404 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP COM | $875,000 | – | 7,688 | +100.0% | 0.02% | – |
| TWST | New | TWIST BIOSCIENCE CORP COM | $811,000 | – | 17,895 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $805,000 | – | 4,413 | +100.0% | 0.01% | – |
| XNCR | New | XENCOR INC COM | $795,000 | – | 24,522 | +100.0% | 0.01% | – |
| AVNT | New | Avient Corp | $734,000 | – | 28,007 | +100.0% | 0.01% | – |
| FCFS | New | FIRSTCASH INC COM | $679,000 | – | 10,062 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC COM | $672,000 | – | 19,597 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP COM | $655,000 | – | 13,406 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC | $648,000 | – | 30,016 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC ORD | $629,000 | – | 25,575 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $661,000 | – | 6,763 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $587,000 | – | 10,250 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAPITAL | $556,000 | – | 7,579 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP | $565,000 | – | 11,503 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER, INCre | $501,000 | – | 20,201 | +100.0% | 0.01% | – |
| MDC | New | MDC HOLDINGS INC | $388,000 | – | 10,885 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC COM | $412,000 | – | 7,424 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $445,000 | – | 15,539 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $430,000 | – | 19,689 | +100.0% | 0.01% | – |
| KB | New | KB FINANCIAL GROUP INC SPONSORED ADRadr | $406,000 | – | 14,600 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW COM | $416,000 | – | 13,084 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INC CL A | $381,000 | – | 9,146 | +100.0% | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $285,000 | – | 7,595 | +100.0% | 0.01% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN COT COM | $310,000 | – | 20,786 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $285,000 | – | 4,968 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $272,000 | – | 5,830 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICATIONetf | $242,000 | – | 4,455 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $222,000 | – | 2,009 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $222,000 | – | 1,113 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $222,000 | – | 3,750 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $242,000 | – | 7,092 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORPre | $265,000 | – | 4,044 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCre | $210,000 | – | 7,567 | +100.0% | 0.00% | – |
| XBI | New | STREETTRACKS SPDR BIOTEC ETFetf | $225,000 | – | 2,013 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTD SPONSORED ADRadr | $242,000 | – | 12,500 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $209,000 | – | 2,331 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC. | $243,000 | – | 1,232 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES, INC. | $223,000 | – | 645 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC COM | $251,000 | – | 2,097 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $220,000 | – | 1,124 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC CL A | $261,000 | – | 2,500 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $207,000 | – | 2,102 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SA SPONSORED ADRadr | $126,000 | – | 14,300 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $97,000 | – | 16,700 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-02-14 |
| 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.