$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FINV | Exit | FINVOLUTION GROUP SPONSORED ADSadr | $0 | – | -12,500 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTD ADRadr | $0 | – | -14,900 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -10,105 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,240 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -855 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC. | $0 | – | -1,750 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TR SCHWB FDT EMK LGetf | $0 | – | -6,921 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -2,360 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,009 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,365 | -100.0% | -0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetf | $0 | – | -2,461 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -1,609 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FDetf | $0 | – | -1,995 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,758 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AG ADRadr | $0 | – | -1,975 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TR S&P SML 600 GWTetf | $0 | – | -1,690 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,450 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS TRUSTre | $0 | – | -1,684 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -2,020 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,219 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER, INCre | $0 | – | -6,478 | -100.0% | -0.00% | – |
| Exit | SK TELECOM LTD SPONSORED ADRadr | $0 | – | -16,494 | -100.0% | -0.00% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -7,291 | -100.0% | -0.01% | – |
| CIXX | Exit | CI FINL CORP COM | $0 | – | -43,354 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INC SPONSORED ADRadr | $0 | – | -9,305 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -17,760 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -12,838 | -100.0% | -0.02% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -507,503 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -23,973 | -100.0% | -0.03% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -38,587 | -100.0% | -0.04% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC COM CL A | $0 | – | -90,935 | -100.0% | -0.04% | – |
| ROG | Exit | ROGERS CORPORATION | $0 | – | -18,933 | -100.0% | -0.05% | – |
| ZEN | Exit | ZENDESK INC COM | $0 | – | -48,990 | -100.0% | -0.06% | – |
| CR | Exit | CRANE COMPANY | $0 | – | -85,340 | -100.0% | -0.09% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -605,814 | -100.0% | -0.15% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -348,499 | -100.0% | -0.22% | – |
| SPXC | Exit | SPX CORPORATION | $0 | – | -1,234,558 | -100.0% | -0.58% | – |
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 2022-08-15
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.