$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLT | New | GLATFELTER CORP | $25,331,000 | – | 1,839,180 | +100.0% | 0.34% | – |
| TPR | New | TAPESTRY INC | $15,112,000 | – | 966,818 | +100.0% | 0.20% | – |
| REVG | New | REV GROUP INC | $9,181,000 | – | 1,163,667 | +100.0% | 0.12% | – |
| TKR | New | TIMKEN CO | $5,390,000 | – | 99,446 | +100.0% | 0.07% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS UBC | $3,508,000 | – | 181,991 | +100.0% | 0.05% | – |
| CSTL | New | CASTLE BIOSCIENCES INC COM | $3,470,000 | – | 67,469 | +100.0% | 0.05% | – |
| SXI | New | STANDEX INTERNATIONAL CORPORATION | $3,152,000 | – | 53,255 | +100.0% | 0.04% | – |
| INMD | New | INMODE LTD SHS | $2,974,000 | – | 82,200 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $1,797,000 | – | 32,562 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $1,743,000 | – | 67,626 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP | $1,676,000 | – | 15,598 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC COM CL A | $1,038,000 | – | 17,650 | +100.0% | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FD INC LONG TERM BONDetf | $980,000 | – | 8,759 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCadr | $961,000 | – | 15,571 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP COM NEW | $862,000 | – | 21,678 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INC CL A | $810,000 | – | 19,475 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $490,000 | – | 4,808 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INC CL A | $507,000 | – | 496 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL A | $434,000 | – | 5,230 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $419,000 | – | 7,550 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS INC COM | $446,000 | – | 11,272 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $407,000 | – | 2,513 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL-CL A | $436,000 | – | 350 | +100.0% | 0.01% | – |
| GSEW | New | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | $399,000 | – | 8,020 | +100.0% | 0.01% | – |
| HUYA | New | HUYA INC ADS REP SHS A | $391,000 | – | 16,310 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $382,000 | – | 3,796 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES S&P 1500 INDEX FUNDetf | $287,000 | – | 3,805 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $276,000 | – | 4,982 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP LP/THE | $327,000 | – | 6,277 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC COM | $319,000 | – | 10,825 | +100.0% | 0.00% | – |
| BND | New | VANGUARD TOTAL BOND MARKETetf | $221,000 | – | 2,505 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFetf | $212,000 | – | 2,555 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $211,000 | – | 2,424 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYSTEMS, INC. | $231,000 | – | 2,000 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREENetf | $222,000 | – | 5,000 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $233,000 | – | 3,209 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $201,000 | – | 1,881 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $250,000 | – | 1,071 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC. | $237,000 | – | 1,122 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TR MBS ETFetf | $231,000 | – | 2,088 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FDcef | $194,000 | – | 11,970 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORPORATION | $150,000 | – | 10,664 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COMPANY | $118,000 | – | 12,460 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr | $94,000 | – | 22,900 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $96,000 | – | 10,191 | +100.0% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S A SPONSORED ADRadr | $74,000 | – | 33,000 | +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 2020-11-13
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.