SEGALL BRYANT & HAMILL, LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$5.8B
Holdings
819
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (819 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBMIBM | 66,003 | $7.5B | 129.29% | |
| 202 | EFSCENTERPRISE FINL SVCS CORP COM | 198,970 | $7.5B | 129.01% | |
| 203 | SIMOSILICON MOTION TECHNOLOGY CORP | 213,237 | $7.4B | 126.77% | |
| 204 | HTAEURHEALTHCARE TR AMER INC CL A | 289,927 | $7.3B | 126.44% | |
| 205 | EHCEncompass Health Corp | 118,736 | $7.3B | 126.24% | |
| 206 | PINCPREMIER INC CL A | 194,298 | $7.3B | 125.05% | |
| 207 | ABCBAmeris Bancorp | 228,186 | $7.2B | 124.53% | |
| 208 | —GREAT WESTERN BANCORP INC | 230,572 | $7.2B | 124.15% | |
| 209 | PRAPROASSURANCE CORP | 176,886 | $7.2B | 123.62% | |
| 210 | BGCPEURBGC PARTNERS INC CL A | 1,383,377 | $7.2B | 123.24% | |
| 211 | PTCPTC Inc | 86,199 | $7.1B | 123.13% | |
| 212 | CHS1USDChico's Fas Inc | 1,268,104 | $7.1B | 122.81% | |
| 213 | GMEDGlobus Medical Inc | 162,674 | $7.0B | 121.33% | |
| 214 | —ALPS WORKPLACE EQUALITY PORTFO | 215,427 | $7.0B | 120.15% | |
| 215 | IWDIShares Russell 1000 Value Ind | 62,588 | $7.0B | 119.76% | |
| 216 | INNSUMMIT HOTEL PPTYS INC COM | 713,032 | $6.9B | 119.55% | |
| 217 | PWRQUANTA SERVICES INC | 227,786 | $6.9B | 118.14% | |
| 218 | FMBIUSDFirst Midwest Bancorp Inc/IL | 345,810 | $6.8B | 118.03% | |
| 219 | CLFCLEVELAND CLIFFS INC COM | 889,408 | $6.8B | 117.86% | |
| 220 | BUSEFirst Busey Corp | 275,227 | $6.8B | 116.38% | |
| 221 | IARTINTEGRA LIFESCIENCES HLDGS CP | 149,737 | $6.8B | 116.36% | |
| 222 | DVADavita Inc | 130,578 | $6.7B | 115.79% | |
| 223 | ASTEAstec Industries Inc | 221,729 | $6.7B | 115.35% | |
| 224 | CWTCALIFORNIA WATER SERVICE GROUP | 140,412 | $6.7B | 115.31% | |
| 225 | WWWWOLVERINE WORLD WIDE INC COM | 209,203 | $6.7B | 114.95% | |
| 226 | UPSUnited Parcel Service - Cl B | 68,281 | $6.7B | 114.74% | |
| 227 | IWFIShares Russell 1000 Growth In | 50,228 | $6.6B | 113.30% | |
| 228 | CSLCarlisle Companies Incorporate | 65,227 | $6.6B | 112.99% | |
| 229 | CALCALERES INC | 233,756 | $6.5B | 112.09% | |
| 230 | IWMIShares Russell 2000 | 47,867 | $6.4B | 110.43% | |
| 231 | SHWSherwin Williams | 16,217 | $6.4B | 109.95% | |
| 232 | HWCHancock Whitney Co | 181,326 | $6.3B | 108.26% | |
| 233 | ESEEsco Technologies | 94,401 | $6.2B | 107.28% | |
| 234 | SPYS & P 500 Depositary Receipt | 24,216 | $6.1B | 104.28% | |
| 235 | CSGSCSG SYS INTL INC | 189,252 | $6.0B | 103.61% | |
| 236 | MCOMoody's Corp | 42,922 | $6.0B | 103.58% | |
| 237 | CWSTCASELLA WASTE SYS INC CL A | 210,333 | $6.0B | 103.25% | |
| 238 | ENSEnersys | 77,185 | $6.0B | 103.22% | |
| 239 | COPConocoPhillips | 95,502 | $6.0B | 102.61% | |
| 240 | SEISOLARIS OILFIELD INFRSTR INC C | 489,012 | $5.9B | 101.87% | |
| 241 | BUWABio-Rad Laboratories Inc | 25,212 | $5.9B | 100.89% | |
| 242 | LYBLyondellBasell Industries N.V. | 69,724 | $5.8B | 99.91% | |
| 243 | EMREmerson Electric | 95,128 | $5.7B | 97.94% | |
| 244 | —HORIZON PHARMA PLC | 290,453 | $5.7B | 97.79% | |
| 245 | BMYBristol Myers Squibb Co | 108,379 | $5.6B | 97.08% | |
| 246 | KOCoca Cola | 118,526 | $5.6B | 96.70% | |
| 247 | NUANEURNuance Communications Inc | 423,445 | $5.6B | 96.53% | |
| 248 | TTEKTetra Tech Inc | 107,242 | $5.6B | 95.67% | |
| 249 | KALUKAISER ALUMINUM CORP COM PAR $ | 61,710 | $5.5B | 94.94% | |
| 250 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 18 | $5.5B | 94.91% | |
| 251 | DGDollar General | 50,129 | $5.4B | 93.36% | |
| 252 | NEENextEra Energy Inc | 31,135 | $5.4B | 93.26% | |
| 253 | MMSMaximus Inc | 80,210 | $5.2B | 89.96% | |
| 254 | LOWLowe's Company | 56,348 | $5.2B | 89.67% | |
| 255 | TAT & T Inc | 181,580 | $5.2B | 89.29% | |
| 256 | —TIER REIT INC | 250,048 | $5.2B | 88.88% | |
| 257 | AEBAAllete Inc | 66,941 | $5.1B | 87.91% | |
| 258 | BKBank of New York Mellon Corp | 107,857 | $5.1B | 87.48% | |
| 259 | CHDChurch & Dwight | 76,855 | $5.1B | 87.09% | |
| 260 | —CAROLINA FINL CORP | 165,028 | $4.9B | 84.14% | |
| 261 | —2U INC | 98,038 | $4.9B | 83.98% | |
| 262 | ECLEcolab Inc | 32,836 | $4.8B | 83.36% | |
| 263 | VWOVanguard Emerg Market Vipers | 126,493 | $4.8B | 83.04% | |
| 264 | GVAGRANITE CONSTR INC COM | 118,895 | $4.8B | 82.52% | |
| 265 | EMNEastman Chemical Co | 65,020 | $4.8B | 81.92% | |
| 266 | PHParker-Hannifin Corp | 31,578 | $4.7B | 81.16% | |
| 267 | BABAALIBABA GROUP HLDG LTD SPONSOR | 34,007 | $4.7B | 80.31% | |
| 268 | XELXcel Energy Inc | 94,572 | $4.7B | 80.30% | |
| 269 | UTXZUnited Technologies Corp | 43,528 | $4.6B | 79.87% | |
| 270 | MDTMedtronic PLC | 50,887 | $4.6B | 79.76% | |
| 271 | CPE3EURCallon Petroleum Co | 703,714 | $4.6B | 78.69% | |
| 272 | —Dun & Bradstreet New | 31,849 | $4.5B | 78.33% | |
| 273 | WEAWESTERN ALLIANCE BANCORP | 113,988 | $4.5B | 77.56% | |
| 274 | SHOOSteven Madden Ltd | 147,826 | $4.5B | 77.08% | |
| 275 | CIMChimera Investment Corp | 247,927 | $4.4B | 76.13% | |
| 276 | BIIBBiogen Idec Inc | 14,660 | $4.4B | 76.01% | |
| 277 | CATCaterpillar Inc | 34,543 | $4.4B | 75.63% | |
| 278 | PLCEChildren's Place Retail Store | 48,439 | $4.4B | 75.20% | |
| 279 | PCHPotlatch Corp (REIT) | 137,716 | $4.4B | 75.08% | |
| 280 | AMTAmerican Tower Corp-Cl A | 27,486 | $4.3B | 74.92% | |
| 281 | —Newfield Exploration Company | 296,558 | $4.3B | 74.92% | |
| 282 | —Laboratory Corp of America Hol | 34,348 | $4.3B | 74.78% | |
| 283 | MR4MERIDIAN BIOSCIENCE INC COM | 249,577 | $4.3B | 74.66% | |
| 284 | NUVAGBPNuVasive Inc | 86,417 | $4.3B | 73.80% | |
| 285 | PEGPublic Svc Enterprise Grp | 81,154 | $4.2B | 72.78% | |
| 286 | GOGLGOLDEN OCEAN GROUP LTD | 697,586 | $4.2B | 72.66% | |
| 287 | BABoeing Co | 12,983 | $4.2B | 72.15% | |
| 288 | LBRTLIBERTY OILFIELD SVCS INC COM | 323,167 | $4.2B | 72.11% | |
| 289 | —Bottomline Technologies (DE) | 86,430 | $4.1B | 71.49% | |
| 290 | BDXBecton Dickinson | 18,341 | $4.1B | 71.22% | |
| 291 | IWOIShares Russell 2000 Growth In | 24,390 | $4.1B | 70.61% | |
| 292 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 110,218 | $4.1B | 70.10% | |
| 293 | IEXIdex Corp | 32,133 | $4.1B | 69.91% | |
| 294 | —C&J ENERGY SVCS INC | 296,923 | $4.0B | 69.06% | |
| 295 | SYKStryker Corp | 25,438 | $4.0B | 68.70% | |
| 296 | FWRDUSDFORWARD AIR CORP COM | 72,023 | $4.0B | 68.06% | |
| 297 | TRVCCitigroup | 75,725 | $3.9B | 67.93% | |
| 298 | SXIStandex International Corporat | 58,191 | $3.9B | 67.36% | |
| 299 | —RED LION HOTELS CORP COM | 475,400 | $3.9B | 67.17% | |
| 300 | HOLXHologic Inc | 94,385 | $3.9B | 66.84% |