SEGALL BRYANT & HAMILL, LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$6.4B
Holdings
816
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DDDUPONT DE NEMOURS INC | 55,588 | $3.6B | 55.25% | |
| 302 | STNGSCORPIO TANKERS INC | 90,522 | $3.6B | 55.24% | |
| 303 | HOLXHOLOGIC INC | 68,097 | $3.6B | 55.11% | |
| 304 | MYGNMYRIAD GENETICS INC. | 129,578 | $3.5B | 54.77% | |
| 305 | PRAPROASSURANCE CORP | 97,698 | $3.5B | 54.76% | |
| 306 | NEMNEWMONT CORP | 80,919 | $3.5B | 54.54% | |
| 307 | GISGENERAL MILLS INC | 65,118 | $3.5B | 54.09% | |
| 308 | NUVAGBPNUVASIVE INC | 44,832 | $3.5B | 53.76% | |
| 309 | NDQPOWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | 16,198 | $3.4B | 53.44% | |
| 310 | CSFLUSDCENTERSTATE BANK CORP | 137,237 | $3.4B | 53.21% | |
| 311 | CERNCHFCERNER CORP | 46,604 | $3.4B | 53.08% | |
| 312 | AEOAMERICAN EAGLE OUTFITTERS | 231,186 | $3.4B | 52.71% | |
| 313 | RCLROYAL CARIBBEAN CRUISES LTD | 25,343 | $3.4B | 52.45% | |
| 314 | WYWEYERHAEUSER CO | 110,870 | $3.3B | 51.81% | |
| 315 | CHDCHURCH & DWIGHT | 47,452 | $3.3B | 51.75% | |
| 316 | REXRREXFORD INDUSTRIAL REALTY INC | 72,091 | $3.3B | 51.05% | |
| 317 | BACBANK AMER CORP COM | 92,168 | $3.3B | 50.43% | |
| 318 | MDYSPDR S&P MIDCAP 400 DEP ETF TRUST | 8,624 | $3.2B | 50.21% | |
| 319 | NEWREURNEW RELIC INC | 49,192 | $3.2B | 50.15% | |
| 320 | —ENCANA CORP | 688,296 | $3.2B | 50.04% | |
| 321 | HUBGHUB GROUP INC CL A | 62,840 | $3.2B | 49.98% | |
| 322 | GNRCGENERAC HOLDINGS INC | 31,768 | $3.2B | 49.53% | |
| 323 | FIBKFIRST INTST BANCSYSTEM INC | 75,793 | $3.2B | 49.28% | |
| 324 | MODNEURMODEL N INC | 90,216 | $3.2B | 49.08% | |
| 325 | GHCGRAHAM HLDGS CO | 4,948 | $3.2B | 49.03% | |
| 326 | HCCWARRIOR MET COAL INC | 149,444 | $3.2B | 48.97% | |
| 327 | TXNMPNM RESOURCES INC. | 60,627 | $3.1B | 47.73% | |
| 328 | SHOOSTEVEN MADDEN LTD | 71,275 | $3.1B | 47.56% | |
| 329 | TTECTTEC HLDGS INC COM | 77,389 | $3.1B | 47.56% | |
| 330 | OMCOMNICOM GROUP INC | 37,723 | $3.1B | 47.40% | |
| 331 | SYKSTRYKER CORP | 14,500 | $3.0B | 47.19% | |
| 332 | CBCHUBB LIMITED COM | 19,476 | $3.0B | 47.06% | |
| 333 | IDXXIDEXX LABS INC | 11,516 | $3.0B | 46.64% | |
| 334 | WSMWILLIAMS-SONOMA INC | 40,886 | $3.0B | 46.58% | |
| 335 | MAXREURMAXAR TECHNOLOGIES LTD. | 191,620 | $3.0B | 46.55% | |
| 336 | SLMSLM CORP COM | 330,497 | $2.9B | 45.70% | |
| 337 | VXFVANGUARD EXTENDED MARKET ETF | 23,373 | $2.9B | 45.65% | |
| 338 | WKWORKIVA INC | 69,640 | $2.9B | 45.39% | |
| 339 | IAUUSDISHARES COMEX GOLD TRUST | 198,028 | $2.9B | 44.70% | |
| 340 | IGSBISHARES BARCLAYS 1-3 YR (ETF) | 53,600 | $2.9B | 44.61% | |
| 341 | MDMEDNAX INC | 103,108 | $2.9B | 44.46% | |
| 342 | VTIVANGUARD TOTAL STOCK MKT ETF | 17,479 | $2.9B | 44.35% | |
| 343 | GPKGRAPHIC PACKAGING HLDG CO COM | 171,290 | $2.9B | 44.24% | |
| 344 | NXQUANEX BUILDING PRODUCTS CORP COM | 164,094 | $2.8B | 43.46% | |
| 345 | TIFEURTIFFANY & CO | 20,799 | $2.8B | 43.11% | |
| 346 | PEBPEBBLEBROOK HOTEL TRUST | 102,891 | $2.8B | 42.78% | |
| 347 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 592,079 | $2.7B | 41.90% | |
| 348 | MDUMDU RESOURCES GROUP INC | 90,880 | $2.7B | 41.87% | |
| 349 | CO2ACATO CORP - CLASS A | 154,711 | $2.7B | 41.76% | |
| 350 | RYNRAYONIER, INC | 81,975 | $2.7B | 41.65% | |
| 351 | AFLAFLAC INC | 50,127 | $2.6B | 41.09% | |
| 352 | CDECOEUR MNG INC | 326,402 | $2.6B | 40.94% | |
| 353 | AMATAPPLIED MATERIALS INC | 42,943 | $2.6B | 40.70% | |
| 354 | IBTXUSDINDEPENDENT BK GROUP INC | 47,195 | $2.6B | 40.58% | |
| 355 | KSUEURKANSAS CITY SOUTHERN INDUSTRIES INC. | 16,564 | $2.5B | 39.35% | |
| 356 | MAMASTERCARD INC-CLASS A | 8,499 | $2.5B | 39.34% | |
| 357 | —MTS SYS CORP | 52,028 | $2.5B | 38.76% | |
| 358 | 8CWCROWN CASTLE INTERNATIONAL CORP | 17,477 | $2.5B | 38.58% | |
| 359 | SCHASCHWAB US SMALL-CAP ETF | 32,389 | $2.5B | 38.00% | |
| 360 | SD2SANDY SPRING BANCORP INC | 64,613 | $2.4B | 37.97% | |
| 361 | EWEDWARDS LIFESCIENCES CORPORATION | 10,471 | $2.4B | 37.94% | |
| 362 | VTYVERINT SYSTEMS INC | 44,009 | $2.4B | 37.77% | |
| 363 | AKXANSYS INC | 9,402 | $2.4B | 37.52% | |
| 364 | EEMISHARES MSCI EMERGING MARKETS INDEX | 53,795 | $2.4B | 37.37% | |
| 365 | —TIVITY HEALTH INC | 117,769 | $2.4B | 37.12% | |
| 366 | YUMYUM BRANDS INC | 23,744 | $2.4B | 37.07% | |
| 367 | ATOATMOS ENERGY CORP | 21,237 | $2.4B | 36.89% | |
| 368 | CAECAE INC COM | 89,675 | $2.4B | 36.79% | |
| 369 | —RED LION HOTELS CORP COM | 631,146 | $2.4B | 36.51% | |
| 370 | IJRISHARES S&P SMALLCAP 600 INDEX FUND | 27,823 | $2.3B | 36.16% | |
| 371 | VUGVANGUARD GROWTH ETF | 12,754 | $2.3B | 35.96% | |
| 372 | GRFSGRIFOLS S A SP ADR | 99,478 | $2.3B | 35.93% | |
| 373 | MPWRMONOLITHIC PWR SYS INC | 12,866 | $2.3B | 35.54% | |
| 374 | ROKROCKWELL AUTOMATION INC | 11,264 | $2.3B | 35.40% | |
| 375 | —SRC ENERGY INC COM | 554,136 | $2.3B | 35.38% | |
| 376 | DIODDIODES INC | 40,304 | $2.3B | 35.20% | |
| 377 | VICIVICI PPTYS INC | 88,584 | $2.3B | 35.12% | |
| 378 | IVVISHARES S&P INDEX FUND | 7,003 | $2.3B | 35.06% | |
| 379 | ENVUSDENVESTNET INC COM | 32,262 | $2.2B | 34.85% | |
| 380 | CPE3EURCALLON PETROLEUM CO | 464,078 | $2.2B | 34.75% | |
| 381 | CTRECARETRUST REIT INC | 107,883 | $2.2B | 34.51% | |
| 382 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 69,079 | $2.2B | 34.20% | |
| 383 | HMNHORACE MANN EDUCATORS CORPORATION | 49,584 | $2.2B | 33.57% | |
| 384 | AWCAMERICAN WATER WORKS INC | 17,391 | $2.1B | 33.13% | |
| 385 | VSTVISTRA ENERGY CORP | 92,221 | $2.1B | 32.88% | |
| 386 | IRINGERSOLL-RAND PLC | 15,770 | $2.1B | 32.48% | |
| 387 | WEAWESTERN ALLIANCE BANCORP | 36,684 | $2.1B | 32.44% | |
| 388 | —LABORATORY CORP OF AMERICA HOLDINGS | 12,202 | $2.1B | 31.97% | |
| 389 | ECONCOLUMBIA EMERGING MARKETS CONS | 87,683 | $2.1B | 31.89% | |
| 390 | VEUVANGUARD FTSE ALL -WORLD EX-U | 37,775 | $2.0B | 31.54% | |
| 391 | CNPCENTERPOINT ENERGY INC | 74,015 | $2.0B | 31.32% | |
| 392 | AMEDAMEDISYS INC | 12,090 | $2.0B | 31.30% | |
| 393 | FUODOLBY LABORATORIES INC | 29,131 | $2.0B | 31.09% | |
| 394 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 13,219 | $2.0B | 30.81% | |
| 395 | BRBROADRIDGE FINL SOLUTIONS INC COM | 16,065 | $2.0B | 30.78% | |
| 396 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 31,056 | $2.0B | 30.28% | |
| 397 | MODMODINE MFG CO | 251,374 | $1.9B | 30.08% | |
| 398 | TYLTYLER TECHNOLOGIES, INC. | 6,419 | $1.9B | 29.89% | |
| 399 | DGXQUEST DIAGNOSTICS INC | 17,956 | $1.9B | 29.75% | |
| 400 | TDOCTELADOC INC | 22,543 | $1.9B | 29.29% |