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 |
|---|---|---|---|---|---|
| 401 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 39,314 | $1.9B | 28.99% | |
| 402 | NVMINOVA MEASURING INS | 49,031 | $1.9B | 28.93% | |
| 403 | JELDJELD-WEN HOLDING INC | 79,266 | $1.9B | 28.79% | |
| 404 | CWCURTISS WRIGHT CORP | 13,166 | $1.9B | 28.77% | |
| 405 | WSOWATSCO INC | 10,050 | $1.8B | 28.14% | |
| 406 | LZBLA Z BOY INC | 57,401 | $1.8B | 28.01% | |
| 407 | AZPNUSDASPEN TECHNOLOGY INC | 14,802 | $1.8B | 27.74% | |
| 408 | XLKAMEX TECHNOLOGY SELECT SPDR FUND | 19,477 | $1.8B | 27.67% | |
| 409 | HXLHEXCEL CORP | 24,136 | $1.8B | 27.44% | |
| 410 | ALSALLSTATE CORP | 15,648 | $1.8B | 27.24% | |
| 411 | LHXL3HARRIS TECHNOLOGIES INC | 8,778 | $1.7B | 26.96% | |
| 412 | WWDWOODWARD INC | 14,677 | $1.7B | 26.96% | |
| 413 | SLABSILICON LABORATORIES INC COM | 14,832 | $1.7B | 26.66% | |
| 414 | PRLBPROTO LABS INC COM | 16,903 | $1.7B | 26.60% | |
| 415 | CRMSALESFORCE COM | 10,432 | $1.7B | 26.42% | |
| 416 | OCFCOCEANFIRST FINL CORP | 66,435 | $1.7B | 26.32% | |
| 417 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 25,768 | $1.7B | 26.29% | |
| 418 | SUISUN CMNTYS INC | 11,287 | $1.7B | 26.28% | |
| 419 | VLOVALERO ENERGY CORP | 17,939 | $1.7B | 26.04% | |
| 420 | BWABORGWARNER INC | 38,587 | $1.7B | 25.97% | |
| 421 | AJGGALLAGHER ARTHUR J | 17,538 | $1.7B | 25.92% | |
| 422 | SNASNAP-ON INCORPORATED | 9,777 | $1.7B | 25.73% | |
| 423 | CHRCHURCHILL DOWNS INC | 12,007 | $1.6B | 25.55% | |
| 424 | PFFISHARES S&P PREF STK INDEX FD | 43,716 | $1.6B | 25.49% | |
| 425 | HIGHARTFORD FINANCIAL SERVICES GROUP, INC. | 27,008 | $1.6B | 25.45% | |
| 426 | GEGENERAL ELECTRIC CO | 146,359 | $1.6B | 25.33% | |
| 427 | RBAGBPRITCHIE BROS. AUCTIONEERS INC. | 37,939 | $1.6B | 25.30% | |
| 428 | TTELUS CORP COM | 42,074 | $1.6B | 25.28% | |
| 429 | LECOLINCOLN ELECTRIC HOLDINGS | 16,797 | $1.6B | 25.24% | |
| 430 | AWNADVANCE AUTO PARTS INC. | 10,136 | $1.6B | 25.19% | |
| 431 | LLYLILLY ELI & CO | 12,340 | $1.6B | 25.19% | |
| 432 | BOKFBOK FINL CORP COM NEW | 18,501 | $1.6B | 25.08% | |
| 433 | LSTRLANDSTAR SYS INC | 14,171 | $1.6B | 25.04% | |
| 434 | CICIGNA CORP | 7,855 | $1.6B | 24.93% | |
| 435 | GLOBGLOBANT S A COM | 15,090 | $1.6B | 24.82% | |
| 436 | OSKOSHKOSH TRUCK CORP | 16,772 | $1.6B | 24.63% | |
| 437 | IPHIINPHI CORP COM | 21,322 | $1.6B | 24.48% | |
| 438 | INVHINVITATION HOMES INC | 52,493 | $1.6B | 24.40% | |
| 439 | GGENPACT LTD | 37,182 | $1.6B | 24.32% | |
| 440 | BXMTBLACKSTONE MORTGAGE TRUST | 42,045 | $1.6B | 24.29% | |
| 441 | RSGREPUBLIC SERVICES INC | 17,380 | $1.6B | 24.18% | |
| 442 | BCEBCE INC. | 33,461 | $1.6B | 24.11% | |
| 443 | WCNWASTE CONNECTIONS INC | 17,091 | $1.6B | 24.07% | |
| 444 | SCHBSCHWAB US BROAD MARKET ETF | 20,125 | $1.5B | 24.03% | |
| 445 | GSHDGOOSEHEAD INS INC COM CL A | 36,259 | $1.5B | 23.86% | |
| 446 | —BRYN MAWR BANK CORPORATION | 36,500 | $1.5B | 23.35% | |
| 447 | IJHISHARES S&P MIDCAP 400 | 7,297 | $1.5B | 23.30% | |
| 448 | ABGAMERISOURCEBERGEN CORP | 17,648 | $1.5B | 23.28% | |
| 449 | DEDEERE & CO | 8,589 | $1.5B | 23.07% | |
| 450 | DUKDUKE ENERGY CORPORATION | 16,250 | $1.5B | 23.05% | |
| 451 | SCHXSCHWAB US LARGE CAP ETF | 19,268 | $1.5B | 22.94% | |
| 452 | VEAVANGUARD EUROPE PACIFIC ETF | 33,609 | $1.5B | 22.93% | |
| 453 | ADUSADDUS HOMECARE CORP | 15,080 | $1.5B | 22.74% | |
| 454 | —CYRUSONE INC | 22,124 | $1.4B | 22.48% | |
| 455 | PG4PRINCIPAL FINANCIAL GROUP | 26,110 | $1.4B | 22.24% | |
| 456 | TRUPTRUPANION INC COM | 37,831 | $1.4B | 21.98% | |
| 457 | TRUTRANSUNION | 16,442 | $1.4B | 21.84% | |
| 458 | AZOAUTOZONE INC | 1,181 | $1.4B | 21.83% | |
| 459 | PAHCPHIBRO ANIMAL HEALTH CORP CL A | 56,403 | $1.4B | 21.72% | |
| 460 | MORNMORNINGSTAR INC | 9,148 | $1.4B | 21.47% | |
| 461 | REEVEREST RE GROUP LTD | 4,989 | $1.4B | 21.42% | |
| 462 | ETNEATON CORP PLC | 14,549 | $1.4B | 21.31% | |
| 463 | CFGCITIZENS FINANCIAL GROUP INC | 33,632 | $1.4B | 21.13% | |
| 464 | MPLXMPLX LP | 53,132 | $1.4B | 21.00% | |
| 465 | FNFFNF GROUP | 29,792 | $1.4B | 20.97% | |
| 466 | IWVISHARES RUSELL 3000 INDEX | 7,133 | $1.3B | 20.83% | |
| 467 | —CABOT MICROELECTRONICS CORP | 9,223 | $1.3B | 20.65% | |
| 468 | IIPRINNOVATIVE INDL PPTYS INC COM | 17,484 | $1.3B | 20.58% | |
| 469 | —PRIMORIS SVCS CORP | 59,499 | $1.3B | 20.54% | |
| 470 | FBMSUSDFIRST BANCSHARES INC | 37,198 | $1.3B | 20.49% | |
| 471 | TSEMTOWER SEMICONDUCTO | 54,633 | $1.3B | 20.26% | |
| 472 | LYTSLSI INDUSTRIES INC | 214,804 | $1.3B | 20.17% | |
| 473 | ATHMAUTOHOME INC SP ADR RP CL A | 16,094 | $1.3B | 19.98% | |
| 474 | SMPSTANDARD MOTOR PRODUCTS INC | 24,119 | $1.3B | 19.92% | |
| 475 | INGNINOGEN, INC. | 18,624 | $1.3B | 19.75% | |
| 476 | GILGILDAN ACTIVEWEAR | 42,696 | $1.3B | 19.58% | |
| 477 | FANGDIAMONDBACK ENERGY INC | 13,568 | $1.3B | 19.54% | |
| 478 | CSXCSX CORPORATION | 17,391 | $1.3B | 19.54% | |
| 479 | LMATLEMAITRE VASCULAR INC | 34,955 | $1.3B | 19.48% | |
| 480 | MDC1USDMDC HOLDINGS INC | 32,880 | $1.3B | 19.45% | |
| 481 | MTBM&T BANK CORPORATION | 7,299 | $1.2B | 19.22% | |
| 482 | HALHALLIBURTON COMPANY | 50,234 | $1.2B | 19.03% | |
| 483 | CECOCECO ENVIRONMENTAL CORP | 159,455 | $1.2B | 18.94% | |
| 484 | STLDSTEEL DYNAMICS | 35,794 | $1.2B | 18.91% | |
| 485 | KSSKOHLS CORP | 23,841 | $1.2B | 18.80% | |
| 486 | PBCTEURPEOPLES UNITED FINANCIAL | 71,404 | $1.2B | 18.72% | |
| 487 | IJKISHARES TR S&P MC 400GR ETF | 5,056 | $1.2B | 18.68% | |
| 488 | JKHYHENRY JACK & ASSOCIATES | 8,122 | $1.2B | 18.37% | |
| 489 | —NEENAH PAPER INC. | 16,787 | $1.2B | 18.35% | |
| 490 | GILDGILEAD SCIENCES INC. | 18,179 | $1.2B | 18.30% | |
| 491 | —INSTRUCTURE INC COM | 24,184 | $1.2B | 18.10% | |
| 492 | QCOMQUALCOMM INC COM | 13,086 | $1.2B | 17.92% | |
| 493 | ITRNITURAN LOCATION AND CONTROL SHS | 45,880 | $1.2B | 17.89% | |
| 494 | IWPISHARES RUSSELL MIDCAP GRWTH | 7,545 | $1.1B | 17.84% | |
| 495 | CLCOLGATE PALMOLIVE COMPANY | 16,729 | $1.1B | 17.82% | |
| 496 | IWBISHARES RUSSELL 1000 INDEX | 6,407 | $1.1B | 17.76% | |
| 497 | 3M4MASIMO CORPORATION | 7,214 | $1.1B | 17.68% | |
| 498 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 23,485 | $1.1B | 17.68% | |
| 499 | FRFIRST INDUSTRIAL REALTY TRUST, INC | 27,406 | $1.1B | 17.64% | |
| 500 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 76,100 | $1.1B | 17.62% |