SEGALL BRYANT & HAMILL, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$6.6B
Holdings
815
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (815 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABoeing Co | 49,576 | $18.1B | 272.77% | |
| 102 | UNPUnion Pacific Corp | 105,318 | $17.8B | 269.14% | |
| 103 | DYHTarget Group | 204,475 | $17.7B | 267.64% | |
| 104 | RTN1USDRaytheon Company | 101,734 | $17.7B | 267.13% | |
| 105 | ABBVABBVIE INC COM | 239,302 | $17.4B | 263.08% | |
| 106 | BERYEURBERRY GLOBAL GROUP INC | 323,724 | $17.0B | 257.20% | |
| 107 | RPREALPAGE INC COM | 282,746 | $16.6B | 251.43% | |
| 108 | USBUS BANCORP DEL COM NEW | 315,258 | $16.5B | 249.30% | |
| 109 | GOOGLAlphabet Inc CL A | 15,191 | $16.4B | 247.97% | |
| 110 | PGProcter & Gamble | 149,176 | $16.3B | 247.02% | |
| 111 | RDNRADIAN GROUP INC COM | 710,984 | $16.2B | 245.51% | |
| 112 | AMGNAmgen Inc | 87,421 | $16.1B | 243.36% | |
| 113 | TTECTTEC HLDGS INC COM | 337,964 | $15.7B | 237.94% | |
| 114 | AG8Agilent Technologies | 210,576 | $15.7B | 237.35% | |
| 115 | PAHCPHIBRO ANIMAL HEALTH CORP CL A | 493,164 | $15.7B | 236.73% | |
| 116 | BLKCHFBlackrock Inc-Class A | 33,389 | $15.7B | 236.47% | |
| 117 | INDBINDEPENDENT BANK CORP MASS | 204,270 | $15.6B | 235.02% | |
| 118 | SLGNSilgan Holdings Inc | 498,624 | $15.3B | 230.52% | |
| 119 | PODDInsulet Corp | 122,401 | $14.6B | 220.77% | |
| 120 | CVXCHEVRON CORP NEW COM | 117,408 | $14.6B | 220.56% | |
| 121 | ICEIntercontinental Exchange Inc | 168,648 | $14.5B | 218.81% | |
| 122 | SLBSchlumberger Ltd. | 363,403 | $14.5B | 218.55% | |
| 123 | NBHCNational Bank Holdings Corporation | 396,222 | $14.4B | 217.30% | |
| 124 | —P.H. GLATFELTER CO | 851,724 | $14.4B | 217.27% | |
| 125 | CDPCORPORATE OFFICE PPTYS TR SH BEN INT | 542,383 | $14.3B | 216.10% | |
| 126 | RWTRedwood Trust Inc | 862,523 | $14.3B | 215.42% | |
| 127 | —GRUBHUB INC | 181,382 | $14.2B | 213.82% | |
| 128 | MPCMARATHON PETE CORP COM | 253,283 | $14.2B | 213.81% | |
| 129 | PANWPALO ALTO NETWORKS INC | 68,912 | $14.0B | 211.56% | |
| 130 | WSBCWesBanco Inc | 362,706 | $14.0B | 211.22% | |
| 131 | MCDMcDonalds Corp | 66,816 | $13.9B | 209.97% | |
| 132 | DPZDOMINOS PIZZA INC | 49,652 | $13.8B | 208.74% | |
| 133 | HCCWARRIOR MET COAL INC | 525,120 | $13.7B | 207.25% | |
| 134 | WKCWORLD FUEL SVCS CORP COM | 380,046 | $13.7B | 206.46% | |
| 135 | WLYJohn Wiley & Sons | 297,843 | $13.7B | 206.39% | |
| 136 | MDC1USDMDC Holdings Inc | 414,832 | $13.6B | 205.45% | |
| 137 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 475,490 | $13.6B | 205.24% | |
| 138 | MRO*Marathon Oil Group | 953,278 | $13.5B | 204.57% | |
| 139 | PRFINVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | 114,657 | $13.4B | 202.07% | |
| 140 | PGRProgressive Corp Ohio | 165,329 | $13.2B | 199.68% | |
| 141 | MLMMartin Marietta Materials | 56,935 | $13.1B | 198.18% | |
| 142 | STAGSTAG INDL INC COM | 433,594 | $13.1B | 198.11% | |
| 143 | ERFGBPEnerplus Corporation | 1,707,315 | $12.9B | 194.25% | |
| 144 | TROWT. Rowe Price Group Inc. | 116,560 | $12.8B | 192.83% | |
| 145 | SBUXSTARBUCKS CORP COM | 151,780 | $12.7B | 192.41% | |
| 146 | TRVTravelers Companies Inc. | 84,446 | $12.6B | 190.39% | |
| 147 | PRAPROASSURANCE CORP | 348,698 | $12.6B | 190.27% | |
| 148 | AZZAZZ Inc | 271,465 | $12.5B | 188.75% | |
| 149 | WBAWalgreens Boots Alliance Inc | 227,114 | $12.4B | 187.45% | |
| 150 | AEOAmerican Eagle Outfitters | 733,407 | $12.4B | 187.26% | |
| 151 | MRKMerck & Co | 147,317 | $12.4B | 186.82% | |
| 152 | SBG1Seacoast Banking Corp of Florida | 484,724 | $12.3B | 186.37% | |
| 153 | OUTOutfront Media Inc | 477,104 | $12.3B | 185.90% | |
| 154 | INTCIntel Corp | 255,201 | $12.2B | 184.80% | |
| 155 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 58,396 | $12.2B | 184.78% | |
| 156 | WF2Wintrust Financial Corporation | 162,910 | $11.9B | 180.10% | |
| 157 | THGHanover Insurance Corp | 92,653 | $11.9B | 179.61% | |
| 158 | LWLamb Weston Holdings | 187,503 | $11.9B | 179.55% | |
| 159 | ANGOANGIODYNAMICS INC | 603,323 | $11.9B | 179.52% | |
| 160 | HCSGHealthcare Services Group Inc | 387,859 | $11.7B | 177.48% | |
| 161 | COSCNO FINL GROUP INC COM | 703,744 | $11.7B | 177.38% | |
| 162 | WMTWALMART INC COM | 102,204 | $11.3B | 170.70% | |
| 163 | WECWEC Energy Group Inc | 134,234 | $11.2B | 169.17% | |
| 164 | EVREVERCORE INC CLASS A | 124,972 | $11.1B | 167.27% | |
| 165 | ORCLOracle Corporation | 192,674 | $11.0B | 165.79% | |
| 166 | GHCGRAHAM HLDGS CO | 15,668 | $10.8B | 163.37% | |
| 167 | LYVLive Nation Entertainment, Inc. | 162,662 | $10.8B | 162.86% | |
| 168 | HUNHUNTSMAN CORP | 526,753 | $10.8B | 162.67% | |
| 169 | CSCOCisco Systems Inc | 197,027 | $10.8B | 162.57% | |
| 170 | EFSCENTERPRISE FINL SVCS CORP COM | 256,193 | $10.7B | 161.01% | |
| 171 | EFAIShares MSCI EAFE Index Fund | 161,598 | $10.6B | 160.88% | |
| 172 | EOGEOG Resources Inc. | 114,294 | $10.6B | 160.85% | |
| 173 | DFSEURDiscover Financial Services | 137,007 | $10.6B | 160.79% | |
| 174 | GLDDGreat Lakes Dredge & Dock Co | 960,673 | $10.6B | 160.21% | |
| 175 | ARCCAres Capital Corp | 587,417 | $10.6B | 159.50% | |
| 176 | —MTS SYS CORP | 173,958 | $10.2B | 153.87% | |
| 177 | TTENTotal Fina elf SA- Spon ADR | 180,140 | $10.1B | 152.17% | |
| 178 | FIBKFIRST INTST BANCSYSTEM INC | 253,861 | $10.1B | 151.93% | |
| 179 | CBUCOMMUNITY BANK SYSTEM INC | 151,425 | $10.0B | 150.62% | |
| 180 | TTEKTetra Tech Inc | 125,879 | $9.9B | 149.39% | |
| 181 | DORMDORMAN PRODUCTS INC | 113,180 | $9.9B | 149.00% | |
| 182 | COHUCOHU INC COM | 631,825 | $9.7B | 147.31% | |
| 183 | NMRKNEWMARK GROUP INC CL A | 1,083,618 | $9.7B | 147.01% | |
| 184 | LBRTLIBERTY OILFIELD SVCS INC COM CL A | 597,622 | $9.7B | 146.11% | |
| 185 | UNUSDUnilever N V -NY Shares | 158,436 | $9.6B | 145.27% | |
| 186 | GBCIGLACIER BANCORP INC | 230,465 | $9.3B | 141.19% | |
| 187 | AXSAXIS CAPITAL HOLDINGS LTD | 153,377 | $9.1B | 138.24% | |
| 188 | FIXCOMFORT SYS USA INC | 178,516 | $9.1B | 137.55% | |
| 189 | CMCOCOLUMBUS MCKINNON CORP | 213,104 | $8.9B | 135.16% | |
| 190 | HNGRUSDHANGER INC | 464,550 | $8.9B | 134.45% | |
| 191 | CSLCarlisle Companies Incorporated | 63,233 | $8.9B | 134.10% | |
| 192 | PWRQUANTA SERVICES INC | 226,825 | $8.7B | 131.12% | |
| 193 | IWDIShares Russell 1000 Value Index Fund | 66,047 | $8.4B | 126.95% | |
| 194 | KMBKIMBERLY CLARK CORP COM | 62,588 | $8.3B | 126.05% | |
| 195 | IBMIBM | 60,363 | $8.3B | 125.85% | |
| 196 | SLMSLM CORP COM | 856,470 | $8.3B | 125.78% | |
| 197 | FWRDUSDFORWARD AIR CORP COM | 139,807 | $8.3B | 124.96% | |
| 198 | 4DHDANA INCORPORATED | 414,551 | $8.3B | 124.93% | |
| 199 | PDCEUSDPDC Energy | 229,207 | $8.3B | 124.88% | |
| 200 | RRXRegal-Beloit Corporation. | 100,856 | $8.2B | 124.55% |