SEGALL BRYANT & HAMILL, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$6.4B
Holdings
820
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 63,947 | $8.2B | 127.30% | |
| 202 | —FERRO CORP | 691,083 | $8.2B | 127.23% | |
| 203 | THGHANOVER INSURANCE CORP | 60,202 | $8.2B | 126.67% | |
| 204 | AXSAXIS CAPITAL HOLDINGS LTD | 121,876 | $8.1B | 126.21% | |
| 205 | ISBCUSDINVESTORS BANCORP INC | 712,265 | $8.1B | 125.62% | |
| 206 | EOGEOG RESOURCES INC. | 108,896 | $8.1B | 125.59% | |
| 207 | EFSCENTERPRISE FINL SVCS CORP COM | 195,683 | $8.0B | 123.82% | |
| 208 | MDC1USDMDC HOLDINGS INC | 185,033 | $8.0B | 123.80% | |
| 209 | CWTCALIFORNIA WATER SERVICE GROUP | 150,631 | $8.0B | 123.79% | |
| 210 | HNGRUSDHANGER INC | 390,281 | $8.0B | 123.48% | |
| 211 | DFSEURDISCOVER FINANCIAL SERVICES | 94,847 | $7.7B | 119.32% | |
| 212 | SWCHFSIERRA WIRELESS INC | 711,175 | $7.6B | 118.20% | |
| 213 | NEENEXTERA ENERGY INC | 32,349 | $7.5B | 116.99% | |
| 214 | —COLUMBIA PPTY TR INC | 356,152 | $7.5B | 116.94% | |
| 215 | DGDOLLAR GENERAL | 46,660 | $7.4B | 115.19% | |
| 216 | FIXCOMFORT SYS USA INC | 167,182 | $7.4B | 114.80% | |
| 217 | HPHELMERICH & PAYNE INC COM | 184,322 | $7.4B | 114.63% | |
| 218 | SPYS & P 500 DEPOSITARY RECEIPT | 24,513 | $7.3B | 113.00% | |
| 219 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 44,982 | $7.2B | 111.55% | |
| 220 | CWSTCASELLA WASTE SYS INC CL A | 166,570 | $7.2B | 111.02% | |
| 221 | TTEKTETRA TECH INC | 82,152 | $7.1B | 110.65% | |
| 222 | HMNHORACE MANN EDUCATORS CORPORATION | 152,628 | $7.1B | 109.77% | |
| 223 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 114,580 | $6.9B | 106.88% | |
| 224 | ICUIICU MEDICAL INC | 43,070 | $6.9B | 106.74% | |
| 225 | 4DHDANA INCORPORATED | 475,540 | $6.9B | 106.60% | |
| 226 | NJRNEW JERSEY RESOURCES CORP | 149,497 | $6.8B | 104.95% | |
| 227 | DBIDESIGNER BRANDS INC | 390,089 | $6.7B | 103.71% | |
| 228 | WWWWOLVERINE WORLD WIDE INC COM | 236,422 | $6.7B | 103.71% | |
| 229 | WFCWELLS FARGO COMPANY | 131,412 | $6.6B | 102.94% | |
| 230 | BUSEFIRST BUSEY CORP | 260,439 | $6.6B | 102.21% | |
| 231 | EHCENCOMPASS HEALTH CORP | 103,314 | $6.5B | 101.49% | |
| 232 | HURNHURON CONSULTING GROUP INC | 106,559 | $6.5B | 101.49% | |
| 233 | DORMDORMAN PRODUCTS INC | 81,654 | $6.5B | 100.82% | |
| 234 | ABCBAMERIS BANCORP | 159,261 | $6.4B | 99.54% | |
| 235 | DOWDOW CHEMICAL CO | 133,241 | $6.3B | 98.39% | |
| 236 | LKQ1LKQ CORP | 201,040 | $6.3B | 98.18% | |
| 237 | UTXZUNITED TECHNOLOGIES CORP | 46,213 | $6.3B | 97.98% | |
| 238 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 37,549 | $6.3B | 97.50% | |
| 239 | AANUSDAARONS INC | 96,495 | $6.2B | 96.26% | |
| 240 | XELXCEL ENERGY INC | 95,509 | $6.2B | 96.10% | |
| 241 | ASTEASTEC INDUSTRIES INC | 198,188 | $6.2B | 95.69% | |
| 242 | CNDTCONDUENT INC | 990,483 | $6.2B | 95.64% | |
| 243 | SLMSLM CORP COM | 684,946 | $6.0B | 93.87% | |
| 244 | SLBSCHLUMBERGER LTD. | 176,686 | $6.0B | 93.78% | |
| 245 | ECLECOLAB INC | 30,229 | $6.0B | 92.97% | |
| 246 | LYBLYONDELLBASELL INDUSTRIES N.V. CL A | 66,715 | $6.0B | 92.64% | |
| 247 | —CAROLINA FINL CORP | 167,239 | $5.9B | 92.32% | |
| 248 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 19 | $5.9B | 92.01% | |
| 249 | EDITEDITAS MEDICINE INC | 257,200 | $5.8B | 90.78% | |
| 250 | MODNEURMODEL N INC | 209,878 | $5.8B | 90.44% | |
| 251 | EMREMERSON ELECTRIC | 86,244 | $5.8B | 89.46% | |
| 252 | BLBLACKLINE INC | 120,267 | $5.7B | 89.24% | |
| 253 | LOWLOWES COS INC COM | 52,035 | $5.7B | 88.81% | |
| 254 | AMTAMERICAN TOWER CORP-CL A | 25,686 | $5.7B | 88.09% | |
| 255 | SD2SANDY SPRING BANCORP INC | 167,425 | $5.6B | 87.63% | |
| 256 | XOPUSDSPDR SERIES TRUST S&P OIL & GAS EXP | 250,246 | $5.6B | 86.90% | |
| 257 | RNSTRENASANT CORP | 155,744 | $5.5B | 84.63% | |
| 258 | UEICUNIVERSAL ELECTRONICS | 107,098 | $5.4B | 84.58% | |
| 259 | COLMCOLUMBIA SPORTSWEAR CO | 55,989 | $5.4B | 84.21% | |
| 260 | VWOVANGUARD EMERG MARKET VIPERS | 135,259 | $5.4B | 84.20% | |
| 261 | MDTMEDTRONIC PLC | 49,375 | $5.4B | 83.22% | |
| 262 | JOUTJOHNSON OUTDOORS INC CL A | 90,889 | $5.3B | 82.64% | |
| 263 | PCHPOTLATCH CORP (REIT) | 128,591 | $5.3B | 82.12% | |
| 264 | BDXBECTON DICKINSON | 20,858 | $5.3B | 81.94% | |
| 265 | TAT & T INC | 138,715 | $5.3B | 81.53% | |
| 266 | PLCECHILDREN'S PLACE RETAIL STORE | 67,801 | $5.2B | 81.04% | |
| 267 | OSWONESPAWORLD HOLDINGS LIMITED | 335,255 | $5.2B | 80.84% | |
| 268 | PEGAPEGASYSTEMS INC | 75,438 | $5.1B | 79.68% | |
| 269 | CHHCHOICE HOTELS INTL INC COM | 57,671 | $5.1B | 79.62% | |
| 270 | KSSKOHLS CORP | 103,419 | $5.1B | 79.58% | |
| 271 | COPCONOCOPHILLIPS | 88,980 | $5.1B | 78.64% | |
| 272 | WSMWILLIAMS-SONOMA INC | 74,096 | $5.0B | 78.33% | |
| 273 | CUZCOUSINS PPTYS INC | 134,076 | $5.0B | 78.25% | |
| 274 | MKSIMKS INSTRUMENTS INC | 54,315 | $5.0B | 77.83% | |
| 275 | —RED LION HOTELS CORP COM | 772,770 | $5.0B | 77.72% | |
| 276 | TRVCCITIGROUP | 71,775 | $5.0B | 76.95% | |
| 277 | CSGPCOSTAR GROUP INC | 8,255 | $4.9B | 76.01% | |
| 278 | OCFCOCEANFIRST FINL CORP | 204,485 | $4.8B | 74.91% | |
| 279 | BMYBRISTOL MYERS SQUIBB CO | 94,870 | $4.8B | 74.60% | |
| 280 | PHPARKER-HANNIFIN CORP | 26,382 | $4.8B | 74.09% | |
| 281 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 24,514 | $4.7B | 73.48% | |
| 282 | CHDCHURCH & DWIGHT | 62,707 | $4.7B | 73.23% | |
| 283 | IWMISHARES RUSSELL 2000 | 31,115 | $4.7B | 73.13% | |
| 284 | KSAISHARES TR MSCI SAUDI ARBIA | 151,658 | $4.6B | 71.78% | |
| 285 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 98,703 | $4.6B | 71.23% | |
| 286 | CIMCHIMERA INVESTMENT CORP | 233,658 | $4.6B | 70.94% | |
| 287 | QQEWFIRST TRUST NASDQ 100 EQ WEI | 68,690 | $4.6B | 70.75% | |
| 288 | SHOOSTEVEN MADDEN LTD | 125,484 | $4.5B | 69.73% | |
| 289 | FOXFFOX FACTORY HOLDING CORP | 71,821 | $4.5B | 69.37% | |
| 290 | EVBGEUREVERBRIDGE INC COM | 71,693 | $4.4B | 68.70% | |
| 291 | APDAIR PRODUCTS & CHEMICALS INC | 19,945 | $4.4B | 68.67% | |
| 292 | BKBANK OF NEW YORK MELLON CORP | 97,579 | $4.4B | 68.59% | |
| 293 | NMRKNEWMARK GROUP INC CL A | 484,045 | $4.4B | 68.11% | |
| 294 | TXNMPNM RESOURCES INC. | 84,129 | $4.4B | 68.03% | |
| 295 | —NATUS MEDICAL INC | 137,587 | $4.4B | 68.00% | |
| 296 | PSXPHILLIPS 66 | 42,784 | $4.4B | 68.00% | |
| 297 | SRISTONERIDGE INC | 141,107 | $4.4B | 67.80% | |
| 298 | SYKSTRYKER CORP | 20,102 | $4.3B | 67.51% | |
| 299 | RSPPOWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 39,382 | $4.3B | 66.08% | |
| 300 | ADIANALOG DEVICES | 37,899 | $4.2B | 65.74% |