$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -29,771 | -100.0% | -0.00% | – |
| HMI | Exit | HUAMI CORP SPONSORED ADSadr | $0 | – | -11,100 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTUCTUREcef | $0 | – | -10,174 | -100.0% | -0.00% | – |
| JWA | Exit | JOHN WILEY & SONS | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,113 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,585 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,331 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORPre | $0 | – | -4,044 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,852 | -100.0% | -0.00% | – |
| RLH | Exit | RED LION HOTELS CORP COM | $0 | – | -114,157 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,124 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP CO | $0 | – | -15,510 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC COMPANY | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC COM | $0 | – | -15,686 | -100.0% | -0.00% | – |
| FDX | Exit | FEDERAL EXPRESS CORP | $0 | – | -1,606 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES, INC. | $0 | – | -645 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -2,261 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,149 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,835 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -5,830 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -4,721 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,127 | -100.0% | -0.01% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN COT COM | $0 | – | -20,786 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,968 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -4,537 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP COM NEW | $0 | – | -6,754 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES S A SPONSORED ADRadr | $0 | – | -25,300 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL Are | $0 | – | -1,140 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -28,209 | -100.0% | -0.01% | – |
| USPH | Exit | US PHYSICAL THERAPY INC | $0 | – | -4,357 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INC CL A | $0 | – | -9,146 | -100.0% | -0.01% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -10,885 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -7,424 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -34,163 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $0 | – | -15,539 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -13,084 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC. | $0 | – | -6,377 | -100.0% | -0.01% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC CL A | $0 | – | -62,191 | -100.0% | -0.01% | – |
| MTB | Exit | M&T BANK CORPORATION | $0 | – | -4,684 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,872 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER, INCre | $0 | – | -20,201 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -17,267 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -10,785 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -26,522 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INCre | $0 | – | -18,043 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -7,579 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -14,640 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,588 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP | $0 | – | -11,503 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LTD | $0 | – | -14,038 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GROUP, INC. | $0 | – | -14,420 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP COM | $0 | – | -79,719 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC COM | $0 | – | -8,777 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S A SP ADRadr | $0 | – | -33,337 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,676 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP CL A | $0 | – | -23,296 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INCre | $0 | – | -41,010 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -24,759 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP COM | $0 | – | -13,406 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -8,994 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -25,358 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORP COM | $0 | – | -39,859 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC COM | $0 | – | -10,062 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,763 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -30,016 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC ORD | $0 | – | -25,575 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -14,586 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INCre | $0 | – | -4,990 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -33,554 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORPORATION | $0 | – | -19,250 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORPORATION | $0 | – | -275,367 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -18,795 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUSTre | $0 | – | -12,148 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -49,325 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -29,191 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL FINA ELF SA- SPON ADRadr | $0 | – | -22,787 | -100.0% | -0.02% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -35,657 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -11,663 | -100.0% | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW COM | $0 | – | -21,741 | -100.0% | -0.02% | – |
| GVA | Exit | GRANITE CONSTR INC COM | $0 | – | -50,832 | -100.0% | -0.02% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CORP | $0 | – | -41,959 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC SER A | $0 | – | -98,626 | -100.0% | -0.02% | – |
| ICFI | Exit | ICF INTL INC COM | $0 | – | -14,943 | -100.0% | -0.02% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATION COM | $0 | – | -30,182 | -100.0% | -0.02% | – |
| WINA | Exit | WINMARK CORP COM | $0 | – | -5,946 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -38,617 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -49,816 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC COM | $0 | – | -64,440 | -100.0% | -0.02% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -15,702 | -100.0% | -0.02% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC COM | $0 | – | -12,609 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -14,822 | -100.0% | -0.02% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INC | $0 | – | -21,841 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COM | $0 | – | -86,871 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY INCre | $0 | – | -29,494 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -11,866 | -100.0% | -0.02% | – |
| TTEC | Exit | TTEC HLDGS INC COM | $0 | – | -29,612 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -33,545 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -49,267 | -100.0% | -0.02% | – |
| AY | Exit | ATLANTICA SUBSTAINABLE INFRASTRUCTURE PLC | $0 | – | -51,878 | -100.0% | -0.02% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -61,951 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDL INC COM | $0 | – | -52,865 | -100.0% | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -30,573 | -100.0% | -0.03% | – |
| AAN | Exit | AARONS INC | $0 | – | -37,396 | -100.0% | -0.03% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -61,328 | -100.0% | -0.03% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -45,623 | -100.0% | -0.03% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -44,451 | -100.0% | -0.03% | – |
| CXP | Exit | COLUMBIA PPTY TR INCre | $0 | – | -164,639 | -100.0% | -0.04% | – |
| CR | Exit | CRANE COMPANY | $0 | – | -37,268 | -100.0% | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -41,629 | -100.0% | -0.04% | – |
| PLCE | Exit | CHILDREN'S PLACE RETAIL STORE | $0 | – | -68,107 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -49,996 | -100.0% | -0.06% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -722,333 | -100.0% | -0.15% | – |
| GLT | Exit | P.H. GLATFELTER CO | $0 | – | -1,135,657 | -100.0% | -0.31% | – |
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.