$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SE CL A SHSadr | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -17,500 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS Badr | $0 | – | -25,100 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COMPANY | $0 | – | -12,647 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10adr | $0 | – | -32,300 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $0 | – | -15,800 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTD SPON ADR 1 SHadr | $0 | – | -46,766 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -11,332 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -22,029 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTD SPONSORED ADRadr | $0 | – | -42,800 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -10,289 | -100.0% | -0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -150,656 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -3,726 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -2,861 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -9,015 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -4,645 | -100.0% | -0.01% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -59,607 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -7,026 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC. | $0 | – | -2,017 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $0 | – | -15,600 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIRGROUP INC | $0 | – | -11,524 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $0 | – | -76,100 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -120,645 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD. | $0 | – | -40,810 | -100.0% | -0.01% | – |
| EBSB | Exit | MERIDIAN BANCORP INC | $0 | – | -45,052 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -27,155 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -51,142 | -100.0% | -0.01% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -19,205 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -3,001 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -6,131 | -100.0% | -0.01% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC. | $0 | – | -9,770 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,424 | -100.0% | -0.01% | – |
| LYTS | Exit | LSI INDUSTRIES INC | $0 | – | -181,006 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC. | $0 | – | -21,249 | -100.0% | -0.01% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -166,935 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -215,826 | -100.0% | -0.01% | – |
| FBMS | Exit | FIRST BANCSHARES INC | $0 | – | -39,786 | -100.0% | -0.02% | – |
| FBNC | Exit | FIRST BANCORP NC | $0 | – | -31,372 | -100.0% | -0.02% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -98,056 | -100.0% | -0.02% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -77,836 | -100.0% | -0.02% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -181,067 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN, INC. | $0 | – | -17,323 | -100.0% | -0.02% | – |
| PACK | Exit | RANPAK HOLDINGS CORP CL A | $0 | – | -137,752 | -100.0% | -0.02% | – |
| NP | Exit | NEENAH PAPER INC. | $0 | – | -20,294 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -37,484 | -100.0% | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -8,323 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INC CL A | $0 | – | -129,327 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,762 | -100.0% | -0.02% | – |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -107,171 | -100.0% | -0.02% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -148,367 | -100.0% | -0.02% | – |
| BMTC | Exit | BRYN MAWR BANK CORPORATION | $0 | – | -37,291 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -53,228 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUSTre | $0 | – | -104,033 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -72,369 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INCre | $0 | – | -67,130 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MOTOR PRODUCTS INC | $0 | – | -31,754 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -24,495 | -100.0% | -0.03% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -186,814 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -9,600 | -100.0% | -0.03% | – |
| EGOV | Exit | NIC INC | $0 | – | -67,953 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -114,023 | -100.0% | -0.03% | – |
| CSTE | Exit | CAESARSTONE LTD ORD SHSadr | $0 | – | -193,400 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -107,405 | -100.0% | -0.04% | – |
| CSFL | Exit | CENTERSTATE BANK CORP | $0 | – | -158,363 | -100.0% | -0.06% | – |
| CARO | Exit | CAROLINA FINL CORP | $0 | – | -132,098 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -43,442 | -100.0% | -0.08% | – |
| BOX | Exit | BOX INC CL A | $0 | – | -368,100 | -100.0% | -0.10% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -104,415 | -100.0% | -0.15% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -67,691 | -100.0% | -0.18% | – |
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.