SEGALL BRYANT & HAMILL, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$6.4B
Holdings
821
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BACVerizon Communications Inc Com | 140,219 | $8.3B | 128.92% | |
| 202 | CLFCLEVELAND CLIFFS INC COM | 830,646 | $8.3B | 128.81% | |
| 203 | PWRQUANTA SERVICES INC | 218,112 | $8.2B | 127.76% | |
| 204 | —Integrated Device Tech Inc | 165,094 | $8.1B | 125.63% | |
| 205 | CSGSCSG SYS INTL INC | 189,926 | $8.0B | 124.73% | |
| 206 | —MTS SYS CORP | 145,417 | $7.9B | 122.95% | |
| 207 | IWDIShares Russell 1000 Value Index Fund | 63,994 | $7.9B | 122.64% | |
| 208 | MCOMoody's Corp | 43,041 | $7.8B | 121.01% | |
| 209 | HCCWARRIOR MET COAL INC | 254,628 | $7.7B | 120.20% | |
| 210 | CWTCALIFORNIA WATER SERVICE GROUP | 140,936 | $7.7B | 118.77% | |
| 211 | CALCALERES INC | 309,462 | $7.6B | 118.60% | |
| 212 | UPSUnited Parcel Service - Cl B | 68,114 | $7.6B | 118.27% | |
| 213 | BUWABio-Rad Laboratories Inc | 24,854 | $7.6B | 117.99% | |
| 214 | NWBINORTHWEST BANCSHARES INC | 443,061 | $7.5B | 116.74% | |
| 215 | GBCIGLACIER BANCORP INC | 187,634 | $7.5B | 116.72% | |
| 216 | EFSCENTERPRISE FINL SVCS CORP COM | 183,434 | $7.5B | 116.11% | |
| 217 | WWWWOLVERINE WORLD WIDE INC COM | 206,967 | $7.4B | 114.80% | |
| 218 | GMEDGlobus Medical Inc | 149,446 | $7.4B | 114.62% | |
| 219 | DBIDESIGNER BRANDS INC | 329,620 | $7.3B | 113.72% | |
| 220 | LBRTLIBERTY OILFIELD SVCS INC COM CL A | 473,528 | $7.3B | 113.10% | |
| 221 | —ALPS WORKPLACE EQUALITY PORTFOLIO FUND | 201,152 | $7.3B | 112.93% | |
| 222 | AXSAXIS CAPITAL HOLDINGS LTD | 132,480 | $7.3B | 112.70% | |
| 223 | TTEKTetra Tech Inc | 121,398 | $7.2B | 112.26% | |
| 224 | PDCEUSDPDC Energy | 177,282 | $7.2B | 111.97% | |
| 225 | COHUCOHU INC COM | 485,017 | $7.2B | 111.08% | |
| 226 | REZIRESIDEO TECHNOLOGIES INC | 370,051 | $7.1B | 110.79% | |
| 227 | CSLCarlisle Companies Incorporated | 57,819 | $7.1B | 110.03% | |
| 228 | CMCOCOLUMBUS MCKINNON CORP | 203,469 | $7.0B | 108.52% | |
| 229 | IWFIShares Russell 1000 Growth Index Fund | 46,137 | $7.0B | 108.38% | |
| 230 | SHWSherwin Williams | 16,048 | $6.9B | 107.31% | |
| 231 | EAFEURGRAFTECH INTL LTD | 537,073 | $6.9B | 106.66% | |
| 232 | SPYS & P 500 Depositary Receipt | 24,177 | $6.8B | 105.96% | |
| 233 | —GREAT WESTERN BANCORP INC | 215,112 | $6.8B | 105.54% | |
| 234 | BUSEFirst Busey Corp | 276,221 | $6.7B | 104.66% | |
| 235 | EDITEDITAS MEDICINE INC | 270,950 | $6.6B | 102.81% | |
| 236 | PFPTPROOFPOINT INC | 53,359 | $6.5B | 100.57% | |
| 237 | —C&J ENERGY SVCS INC | 416,459 | $6.5B | 100.33% | |
| 238 | EMREmerson Electric | 93,234 | $6.4B | 99.16% | |
| 239 | PINCPREMIER INC CL A | 182,998 | $6.3B | 98.00% | |
| 240 | COPConocoPhillips | 94,373 | $6.3B | 97.69% | |
| 241 | —2U INC | 88,734 | $6.3B | 97.66% | |
| 242 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 34,407 | $6.3B | 97.45% | |
| 243 | —Ferro Corp | 325,585 | $6.2B | 95.67% | |
| 244 | AEBAAllete Inc | 74,415 | $6.1B | 95.00% | |
| 245 | NEENextEra Energy Inc | 31,162 | $6.0B | 93.57% | |
| 246 | LOWLOWES COS INC COM | 54,935 | $6.0B | 93.40% | |
| 247 | CWSTCASELLA WASTE SYS INC CL A | 166,616 | $5.9B | 91.96% | |
| 248 | DGDollar General | 49,414 | $5.9B | 91.74% | |
| 249 | —CAROLINA FINL CORP | 169,868 | $5.9B | 91.20% | |
| 250 | ABCBAmeris Bancorp | 169,558 | $5.8B | 90.45% | |
| 251 | LYBLyondellBasell Industries N.V. Cl A | 68,724 | $5.8B | 89.64% | |
| 252 | ECLEcolab Inc | 32,606 | $5.8B | 89.32% | |
| 253 | NEWREURNEW RELIC INC | 58,227 | $5.7B | 89.22% | |
| 254 | VWOVanguard Emerg Market Vipers | 135,002 | $5.7B | 89.21% | |
| 255 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 18 | $5.4B | 84.15% | |
| 256 | CPE3EURCallon Petroleum Co | 716,756 | $5.4B | 83.93% | |
| 257 | AMTAmerican Tower Corp-Cl A | 27,236 | $5.4B | 83.46% | |
| 258 | PHParker-Hannifin Corp | 31,085 | $5.3B | 82.98% | |
| 259 | BKBank of New York Mellon Corp | 105,008 | $5.3B | 82.18% | |
| 260 | CERNCHFCerner Corp | 92,297 | $5.3B | 81.91% | |
| 261 | PCHPotlatch Corp (REIT) | 139,015 | $5.2B | 81.48% | |
| 262 | —TIER REIT INC | 180,085 | $5.2B | 80.14% | |
| 263 | TAT & T Inc | 164,133 | $5.2B | 79.99% | |
| 264 | GVAGRANITE CONSTR INC COM | 117,869 | $5.1B | 78.93% | |
| 265 | KOCoca Cola | 108,101 | $5.1B | 78.67% | |
| 266 | BMYBristol Myers Squibb Co | 104,799 | $5.0B | 77.78% | |
| 267 | CSGPCostar Group Inc | 10,657 | $5.0B | 77.16% | |
| 268 | AVLRUSDAVALARA INC | 88,614 | $4.9B | 76.74% | |
| 269 | PTCPTC Inc | 53,184 | $4.9B | 76.11% | |
| 270 | IWOIShares Russell 2000 Growth Index Fund | 24,878 | $4.9B | 76.11% | |
| 271 | CNDTCONDUENT INC | 352,458 | $4.9B | 75.66% | |
| 272 | UTXZUnited Technologies Corp | 37,638 | $4.8B | 75.24% | |
| 273 | WEAWESTERN ALLIANCE BANCORP | 118,032 | $4.8B | 75.19% | |
| 274 | IEXIdex Corp | 31,879 | $4.8B | 75.07% | |
| 275 | HURNHuron Consulting Group Inc | 101,260 | $4.8B | 74.27% | |
| 276 | NEONEOGENOMICS INC | 232,589 | $4.8B | 73.90% | |
| 277 | CHDChurch & Dwight | 65,788 | $4.7B | 72.77% | |
| 278 | CIMChimera Investment Corp | 248,578 | $4.7B | 72.30% | |
| 279 | IWMIShares Russell 2000 | 30,341 | $4.6B | 72.15% | |
| 280 | OMCLOmnicell Inc | 57,373 | $4.6B | 71.99% | |
| 281 | TRVCCitigroup | 74,412 | $4.6B | 71.85% | |
| 282 | UEICUniversal Electronics | 123,560 | $4.6B | 71.32% | |
| 283 | FOXFFOX FACTORY HOLDING CORP | 65,713 | $4.6B | 71.29% | |
| 284 | XELXcel Energy Inc | 81,642 | $4.6B | 71.23% | |
| 285 | BDXBecton Dickinson | 18,361 | $4.6B | 71.04% | |
| 286 | MDTMedtronic PLC | 49,963 | $4.6B | 70.70% | |
| 287 | —KEYW HOLDING CORP | 526,455 | $4.5B | 70.42% | |
| 288 | FWRDUSDFORWARD AIR CORP COM | 69,449 | $4.5B | 69.80% | |
| 289 | —Laboratory Corp of America Holdings | 29,403 | $4.5B | 69.77% | |
| 290 | CATCaterpillar Inc | 33,079 | $4.5B | 69.74% | |
| 291 | LTHM1EURLIVENT CORP | 365,365 | $4.5B | 69.63% | |
| 292 | MODNEURMODEL N INC | 252,391 | $4.4B | 68.76% | |
| 293 | QQEWFirst Trust Nasdq 100 Eq Wei | 67,716 | $4.3B | 67.47% | |
| 294 | AWIARMSTRONG WORLD INDS INC | 54,673 | $4.3B | 67.44% | |
| 295 | SWCHFSIERRA WIRELESS INC | 347,641 | $4.3B | 66.74% | |
| 296 | NUANEURNuance Communications Inc | 252,618 | $4.3B | 66.46% | |
| 297 | HOLXHologic Inc | 88,098 | $4.3B | 66.09% | |
| 298 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 103,760 | $4.3B | 65.98% | |
| 299 | PPCPILGRIMS PRIDE CORP | 189,423 | $4.2B | 65.52% | |
| 300 | RSPPOWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 40,310 | $4.2B | 65.33% |