SEGALL BRYANT & HAMILL, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$6.8B
Holdings
841
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PANWPALO ALTO NETWORKS INC | 80,710 | $18.2B | 267.69% | |
| 102 | VYXNCR Corp | 637,901 | $18.1B | 266.84% | |
| 103 | NFGNATIONAL FUEL GAS CO | 319,822 | $17.9B | 263.98% | |
| 104 | COLDAMERICOLD REALTY TRUST | 713,776 | $17.9B | 262.95% | |
| 105 | CDPCORPORATE OFFICE PPTYS TR SH B | 594,089 | $17.7B | 260.93% | |
| 106 | —Esterline Technologies Corp | 193,345 | $17.6B | 258.92% | |
| 107 | NWBINORTHWEST BANCSHARES INC MD CO | 1,008,763 | $17.5B | 257.25% | |
| 108 | UNPUnion Pacific Corp | 107,160 | $17.4B | 256.91% | |
| 109 | FEYECHFFireeye Inc | 1,025,169 | $17.4B | 256.60% | |
| 110 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 398,726 | $17.3B | 254.15% | |
| 111 | MRSHMarsh & McLennan | 205,919 | $17.0B | 250.80% | |
| 112 | MZTILancaster Colony Corporation | 113,766 | $17.0B | 249.93% | |
| 113 | SNDRSCHNEIDER NATIONAL INC CL B | 673,344 | $16.8B | 247.65% | |
| 114 | FRCBFirst Republic Bank/San Fran | 174,204 | $16.7B | 246.24% | |
| 115 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 597,994 | $16.7B | 245.56% | |
| 116 | AG8Agilent Technologies | 232,914 | $16.4B | 241.91% | |
| 117 | —UNION BANKSHARES CORP NEW COM | 426,401 | $16.4B | 241.90% | |
| 118 | —P.H. GLATFELTER CO | 856,537 | $16.4B | 241.00% | |
| 119 | SBG1Seacoast Banking Corp of Flori | 556,841 | $16.3B | 239.41% | |
| 120 | MRO*Marathon Oil Group | 696,464 | $16.2B | 238.73% | |
| 121 | BLKCHFBlackrock Inc-Class A | 33,787 | $15.9B | 234.47% | |
| 122 | JACKJACK IN THE BOX INC COM | 185,413 | $15.5B | 228.85% | |
| 123 | INDBINDEPENDENT BANK CORP MASS COM | 187,263 | $15.5B | 227.75% | |
| 124 | LKFNLakeland Financial Corp | 332,677 | $15.5B | 227.67% | |
| 125 | GLDDGreat Lakes Dredge & Dock Co | 2,490,651 | $15.4B | 227.36% | |
| 126 | —DOWDUPONT INC | 238,840 | $15.4B | 226.16% | |
| 127 | WF2Wintrust Financial Corporation | 179,649 | $15.3B | 224.67% | |
| 128 | EOGEOG Resources Inc. | 119,083 | $15.2B | 223.67% | |
| 129 | CORECORE MARK HOLDING CO INC | 447,047 | $15.2B | 223.54% | |
| 130 | DPZDOMINOS PIZZA INC | 51,369 | $15.1B | 222.98% | |
| 131 | THSTreehouse Foods Inc | 315,848 | $15.1B | 222.52% | |
| 132 | AIGAmerican International Group I | 282,931 | $15.1B | 221.78% | |
| 133 | COHUCOHU INC COM | 596,346 | $15.0B | 220.38% | |
| 134 | WSBCWesBanco Inc | 334,429 | $14.9B | 219.52% | |
| 135 | RRXRegal-Beloit Corporation. | 177,739 | $14.7B | 215.78% | |
| 136 | PODDInsulet Corp | 137,326 | $14.6B | 214.23% | |
| 137 | FNVFranco Nevada Corp | 231,532 | $14.5B | 213.23% | |
| 138 | —QTS REALTY TRUST INC CL A | 336,846 | $14.4B | 211.62% | |
| 139 | NUANEURNuance Communications Inc | 829,730 | $14.4B | 211.59% | |
| 140 | COSCNO FINL GROUP INC COM | 675,122 | $14.3B | 210.93% | |
| 141 | ABGAmerisourceBergen Corp | 153,601 | $14.2B | 208.56% | |
| 142 | —Bemis | 288,067 | $14.0B | 206.13% | |
| 143 | BIGGQBIG LOTS INC | 326,535 | $13.6B | 200.92% | |
| 144 | PRFINVESCO EXCHANGE TRADED FD TR | 114,758 | $13.6B | 200.68% | |
| 145 | CBCVR ENERGY INC | 337,755 | $13.6B | 200.02% | |
| 146 | —Ferro Corp | 582,744 | $13.5B | 199.23% | |
| 147 | PGProcter & Gamble | 161,827 | $13.5B | 198.31% | |
| 148 | EFAIShares MSCI EAFE Index Fund | 193,811 | $13.2B | 194.01% | |
| 149 | BGCPEURBGC PARTNERS INC-CL A | 1,095,918 | $13.0B | 190.73% | |
| 150 | BKHBlack Hills Corp | 222,208 | $12.9B | 190.05% | |
| 151 | STAGSTAG INDUSTRIAL INC | 467,921 | $12.9B | 189.46% | |
| 152 | NXQUANEX BUILDING PRODUCTS CORP | 705,123 | $12.8B | 188.95% | |
| 153 | GBXGREENBRIER COS INC COM | 212,711 | $12.8B | 188.23% | |
| 154 | WSMWilliams-Sonoma Inc | 190,938 | $12.5B | 184.75% | |
| 155 | ICEIntercontinental Exchange Inc | 167,537 | $12.5B | 184.74% | |
| 156 | PLCEChildren's Place Retail Store | 95,356 | $12.2B | 179.42% | |
| 157 | INTCIntel Corp | 256,283 | $12.1B | 178.45% | |
| 158 | SIMOSILICON MOTION TECHNOLOGY CORP | 225,655 | $12.1B | 178.42% | |
| 159 | TRVTravelers Companies Inc. | 91,726 | $11.9B | 175.18% | |
| 160 | TTENTotal Fina elf SA- Spon ADR | 184,509 | $11.9B | 174.93% | |
| 161 | MCDMcDonalds Corp | 70,710 | $11.8B | 174.17% | |
| 162 | —Ares Management LP | 502,150 | $11.7B | 171.53% | |
| 163 | MATVSCHWEITZER-MAUDUIT INTL INC | 303,632 | $11.6B | 171.27% | |
| 164 | DFSEURDiscover Financial Services | 151,532 | $11.6B | 170.57% | |
| 165 | SBUXStarbucks Corp | 203,399 | $11.6B | 170.22% | |
| 166 | CVXChevron Corp | 94,261 | $11.5B | 169.71% | |
| 167 | —GLOBAL BRASS & COPPR HLDGS INC | 311,851 | $11.5B | 169.43% | |
| 168 | VLYVALLEY NATL BANCORP COM | 1,020,581 | $11.5B | 169.06% | |
| 169 | GWWGrainger WW Inc | 31,889 | $11.4B | 167.81% | |
| 170 | PTCPTC Inc | 106,175 | $11.3B | 166.01% | |
| 171 | MLMMartin Marietta Materials | 61,167 | $11.1B | 163.86% | |
| 172 | AZZAZZ Inc | 218,895 | $11.1B | 162.76% | |
| 173 | APY1USDAPERGY CORP | 253,634 | $11.0B | 162.67% | |
| 174 | ABJAABB Ltd-Spon Adr | 466,243 | $11.0B | 162.21% | |
| 175 | WFCWells Fargo Company | 208,826 | $11.0B | 161.61% | |
| 176 | ALGTALLEGIANT TRAVEL CO COM | 86,495 | $11.0B | 161.49% | |
| 177 | DORMDORMAN PRODUCTS INC | 141,835 | $10.9B | 160.64% | |
| 178 | PINCPREMIER INC CL A | 238,280 | $10.9B | 160.61% | |
| 179 | KALUKAISER ALUMINUM CORP COM PAR $ | 99,427 | $10.8B | 159.66% | |
| 180 | INDAISHARES TR MSCI INDIA ETF | 333,867 | $10.8B | 159.62% | |
| 181 | —MTS SYS CORP COM | 197,219 | $10.8B | 158.99% | |
| 182 | PRGSPROGRESS SOFTWARE CORP | 303,489 | $10.7B | 157.69% | |
| 183 | MRKMerck & Co | 150,605 | $10.7B | 157.31% | |
| 184 | MPCMarathon Petroleum Corp | 132,562 | $10.6B | 156.09% | |
| 185 | ARCCAres Capital Corp | 616,041 | $10.6B | 155.92% | |
| 186 | TROWT. Rowe Price Group Inc. | 96,930 | $10.6B | 155.82% | |
| 187 | TKRTimken Co | 209,713 | $10.5B | 153.92% | |
| 188 | WMTWalmart Stores | 109,912 | $10.3B | 151.98% | |
| 189 | NBHCNational Bank Holdings Corpora | 273,880 | $10.3B | 151.83% | |
| 190 | —Senior Housing Prop Trust | 584,206 | $10.3B | 151.05% | |
| 191 | IBMIBM | 66,900 | $10.1B | 148.94% | |
| 192 | —GREAT WESTERN BANCORP INC | 236,086 | $10.0B | 146.65% | |
| 193 | KSSKohls Corp | 133,421 | $9.9B | 146.46% | |
| 194 | INNSUMMIT HOTEL PPTYS INC COM | 730,539 | $9.9B | 145.53% | |
| 195 | TTECTTEC HLDGS INC COM | 368,135 | $9.5B | 140.39% | |
| 196 | GMEDGlobus Medical Inc | 166,644 | $9.5B | 139.27% | |
| 197 | FMBIUSDFirst Midwest Bancorp Inc/IL | 353,956 | $9.4B | 138.58% | |
| 198 | PGRProgressive Corp Ohio | 131,557 | $9.3B | 137.61% | |
| 199 | CASYCASEYS GEN STORES INC COM | 72,334 | $9.3B | 137.50% | |
| 200 | ORCLOracle Corporation | 180,745 | $9.3B | 137.21% |