$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEPU | Exit | CENTRAL PUERTO S A SPONSORED ADRadr | $0 | – | -41,600 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LIMITEDadr | $0 | – | -16,100 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCre | $0 | – | -4,241 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC COMPANY | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPONSORED ADRadr | $0 | – | -22,100 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC ADRadr | $0 | – | -3,016 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -4,313 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -1,710 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP CL A | $0 | – | -8,507 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $0 | – | -17,100 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC. | $0 | – | -8,789 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREENetf | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYSTEMS, INC. | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD-SPON ADRadr | $0 | – | -22,020 | -100.0% | -0.01% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS LTD SPONSORED ADSadr | $0 | – | -61,875 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP INC | $0 | – | -27,570 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA MEASURING INS | $0 | – | -13,385 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORPORATION | $0 | – | -11,047 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -167,480 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -19,096 | -100.0% | -0.03% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -58,318 | -100.0% | -0.03% | – |
| EURN | Exit | EURONAV | $0 | – | -479,064 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT INC COM | $0 | – | -27,486 | -100.0% | -0.05% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COM | $0 | – | -49,471 | -100.0% | -0.06% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP COM | $0 | – | -42,865 | -100.0% | -0.07% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -329,510 | -100.0% | -0.07% | – |
| CVLT | Exit | COMMVAULT SYSTEM INC | $0 | – | -162,363 | -100.0% | -0.10% | – |
| WPX | Exit | WPX ENERGY | $0 | – | -2,123,082 | -100.0% | -0.19% | – |
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 2021-05-13
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 | 2024-02-14 |
| 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.