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 |
|---|---|---|---|---|---|
| 301 | PSXPhillips 66 | 43,509 | $4.1B | 64.42% | |
| 302 | KSUEURKansas City Southern Industries Inc. | 35,548 | $4.1B | 64.00% | |
| 303 | WCNWaste Connections Inc | 46,215 | $4.1B | 63.58% | |
| 304 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 67,027 | $4.0B | 62.58% | |
| 305 | HZNPHORIZON PHARMA PLC | 151,481 | $4.0B | 62.16% | |
| 306 | SRIStoneridge Inc | 137,752 | $4.0B | 61.73% | |
| 307 | GISGeneral Mills Inc | 76,732 | $4.0B | 61.73% | |
| 308 | —SPARTAN MTRS INC COM | 449,694 | $4.0B | 61.70% | |
| 309 | SHOOSteven Madden Ltd | 116,978 | $4.0B | 61.43% | |
| 310 | SYKStryker Corp | 19,959 | $4.0B | 61.33% | |
| 311 | VOYAVOYA FINANCIAL INC | 77,909 | $3.9B | 60.41% | |
| 312 | EMNEastman Chemical Co | 50,879 | $3.9B | 60.05% | |
| 313 | APDAir Products & Chemicals Inc | 20,095 | $3.8B | 59.59% | |
| 314 | COLMColumbia Sportswear CO | 35,698 | $3.7B | 57.77% | |
| 315 | WOOFOOT LOCKER INC | 61,255 | $3.7B | 57.63% | |
| 316 | —RED LION HOTELS CORP COM | 451,953 | $3.7B | 56.68% | |
| 317 | RNSTRenasant Corp | 107,551 | $3.6B | 56.51% | |
| 318 | SPBSPECTRUM BRANDS HOLDINGS INC N | 65,267 | $3.6B | 55.49% | |
| 319 | NUVAGBPNuVasive Inc | 62,902 | $3.6B | 55.44% | |
| 320 | MDMednax Inc | 130,139 | $3.5B | 54.93% | |
| 321 | OXYOCCIDENTAL PETE CORP COM | 52,027 | $3.4B | 53.53% | |
| 322 | ADIAnalog Devices | 32,530 | $3.4B | 53.19% | |
| 323 | BIIBBiogen Idec Inc | 14,495 | $3.4B | 53.16% | |
| 324 | CHS1USDChico's Fas Inc | 795,363 | $3.4B | 52.74% | |
| 325 | FCNFTI Consulting Inc. | 44,147 | $3.4B | 52.74% | |
| 326 | JELDJELD-WEN HOLDING INC | 189,742 | $3.4B | 52.01% | |
| 327 | —COLUMBIA PPTY TR INC | 146,724 | $3.3B | 51.27% | |
| 328 | IGSBIshares Barclays 1-3 yr (ETF) | 62,299 | $3.3B | 51.13% | |
| 329 | VTYVerint Systems Inc | 54,959 | $3.3B | 51.06% | |
| 330 | VOOVanguard S&P 500 ETF | 12,672 | $3.3B | 51.00% | |
| 331 | WBC1EURWabco Holdings Inc | 24,700 | $3.3B | 50.57% | |
| 332 | IWRIShares Russell Midcap Index Fund | 60,324 | $3.3B | 50.54% | |
| 333 | IWNIShares Russell 2000 Value Index Fund | 26,916 | $3.2B | 50.07% | |
| 334 | —Natus Medical Inc | 124,756 | $3.2B | 49.15% | |
| 335 | TYGEURTortoise Energy Infrastucture | 133,381 | $3.1B | 48.64% | |
| 336 | ASTEAstec Industries Inc | 82,620 | $3.1B | 48.45% | |
| 337 | NDQPowershares QQQ Trust N/C Nasdaq 100 Trust | 17,231 | $3.1B | 48.02% | |
| 338 | TXNTexas Instruments Inc | 28,656 | $3.0B | 47.15% | |
| 339 | PZZAPapa John's Intl Inc | 57,117 | $3.0B | 46.93% | |
| 340 | IDXXIdexx Labs Inc | 13,476 | $3.0B | 46.78% | |
| 341 | CSFLUSDCENTERSTATE BANK CORP | 126,196 | $3.0B | 46.64% | |
| 342 | JOUTJOHNSON OUTDOORS INC CL A | 41,997 | $3.0B | 46.53% | |
| 343 | MDYSPDR S&P Midcap 400 Dep ETF Trust | 8,531 | $2.9B | 45.75% | |
| 344 | HALHalliburton Company | 100,047 | $2.9B | 45.61% | |
| 345 | ITRNITURAN LOCATION AND CONTROL SHS | 85,859 | $2.9B | 45.54% | |
| 346 | OMCOmnicom Group Inc | 40,058 | $2.9B | 45.41% | |
| 347 | CORECORE MARK HOLDING CO INC | 78,650 | $2.9B | 45.32% | |
| 348 | VSTVISTRA ENERGY CORP | 111,969 | $2.9B | 45.24% | |
| 349 | WYWeyerhaeuser Co | 110,436 | $2.9B | 45.23% | |
| 350 | MR4MERIDIAN BIOSCIENCE INC COM | 164,672 | $2.9B | 45.05% | |
| 351 | VIABViacom CL B New | 102,710 | $2.9B | 44.81% | |
| 352 | CNPCenterPoint Energy Inc | 93,817 | $2.9B | 44.70% | |
| 353 | CBCHUBB LIMITED COM | 20,076 | $2.8B | 43.66% | |
| 354 | GLPIGaming and Leisure Properties Inc | 72,552 | $2.8B | 43.44% | |
| 355 | VTIVanguard Total Stock Mkt Etf | 19,095 | $2.8B | 42.91% | |
| 356 | SUISUN CMNTYS INC | 23,258 | $2.8B | 42.80% | |
| 357 | KEYKeycorp | 174,278 | $2.7B | 42.62% | |
| 358 | NXPINXP Semiconductors N.V. | 31,045 | $2.7B | 42.62% | |
| 359 | RCLROYAL CARIBBEAN CRUISES LTD | 23,843 | $2.7B | 42.40% | |
| 360 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 89,781 | $2.7B | 42.35% | |
| 361 | VXFVanguard Extended Market ETF | 23,586 | $2.7B | 42.29% | |
| 362 | GRFSGRIFOLS S A SP ADR | 135,332 | $2.7B | 42.26% | |
| 363 | REEverest Re Group Ltd | 12,581 | $2.7B | 42.20% | |
| 364 | ISBCUSDInvestors Bancorp Inc | 227,210 | $2.7B | 41.79% | |
| 365 | BKIEURBlack Knight Inc | 49,190 | $2.7B | 41.61% | |
| 366 | PEGAPEGASYSTEMS INC | 40,750 | $2.6B | 41.11% | |
| 367 | ENVUSDENVESTNET INC COM | 40,223 | $2.6B | 40.85% | |
| 368 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 53,064 | $2.6B | 40.66% | |
| 369 | AFLAflac Inc | 52,227 | $2.6B | 40.57% | |
| 370 | IAUUSDIshares Comex Gold Trust | 210,028 | $2.6B | 40.37% | |
| 371 | QCOMQUALCOMM INC COM | 45,377 | $2.6B | 40.21% | |
| 372 | EPAMEPAM SYS INC COM | 15,304 | $2.6B | 40.16% | |
| 373 | OSKOshkosh Truck Corp | 33,646 | $2.5B | 39.26% | |
| 374 | ATOAtmos Energy Corp | 24,550 | $2.5B | 39.22% | |
| 375 | INVHINVITATION HOMES INC | 102,899 | $2.5B | 38.89% | |
| 376 | PEOEXELON CORP COM | 49,162 | $2.5B | 38.29% | |
| 377 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 439,778 | $2.4B | 37.90% | |
| 378 | YUMYUM Brands Inc | 24,351 | $2.4B | 37.77% | |
| 379 | SCHASchwab US Small-Cap ETF | 34,375 | $2.4B | 37.31% | |
| 380 | EXPEExpedia Inc. | 19,900 | $2.4B | 36.78% | |
| 381 | —Bottomline Technologies (DE) | 47,279 | $2.4B | 36.76% | |
| 382 | —CYRUSONE INC | 44,863 | $2.4B | 36.53% | |
| 383 | —SRC ENERGY INC COM | 457,346 | $2.3B | 36.35% | |
| 384 | AWMSkyworks Solutions Inc | 27,796 | $2.3B | 35.58% | |
| 385 | —Wageworks Inc | 60,534 | $2.3B | 35.49% | |
| 386 | CCLCARNIVAL CORP PAIRED CTF | 44,897 | $2.3B | 35.41% | |
| 387 | EGHT8X8 INC | 112,789 | $2.3B | 35.38% | |
| 388 | ESEEsco Technologies | 33,765 | $2.3B | 35.20% | |
| 389 | MAMastercard Inc-Class A | 9,590 | $2.3B | 35.04% | |
| 390 | PEGPublic Svc Enterprise Grp | 37,668 | $2.2B | 34.73% | |
| 391 | QA4AGENTHERM INC | 60,617 | $2.2B | 34.70% | |
| 392 | GGenpact Ltd | 63,397 | $2.2B | 34.62% | |
| 393 | MPLXMPLX LP | 67,721 | $2.2B | 34.58% | |
| 394 | RSGRepublic Services Inc | 27,664 | $2.2B | 34.54% | |
| 395 | BRBROADRIDGE FINL SOLUTIONS INC COM | 21,395 | $2.2B | 34.45% | |
| 396 | INGNInogen, Inc. | 22,869 | $2.2B | 33.88% | |
| 397 | IRIngersoll-Rand PLC | 20,150 | $2.2B | 33.72% | |
| 398 | MZTILancaster Colony Corporation | 13,847 | $2.2B | 33.67% | |
| 399 | ECONColumbia Emerging Markets Cons | 95,850 | $2.2B | 33.64% | |
| 400 | WEPMagellan Midstream Partners LP | 35,399 | $2.1B | 33.36% |