SEGALL BRYANT & HAMILL, LLC Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$6.6B
Holdings
851
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AZZAZZ Inc | 210,633 | $9.2B | 139.48% | |
| 202 | WECWEC Energy Group Inc | 140,557 | $9.1B | 138.48% | |
| 203 | SPBSPECTRUM BRANDS HLDGS INC | 110,806 | $9.0B | 137.83% | |
| 204 | HWCHancock Whitney Co | 192,835 | $9.0B | 137.10% | |
| 205 | APAMARTISAN PARTNERS ASSET MA -A | 295,622 | $8.9B | 135.83% | |
| 206 | SMSM ENERGY CO | 344,913 | $8.9B | 135.04% | |
| 207 | PRGOPerrigo Company PLC | 121,271 | $8.8B | 134.75% | |
| 208 | GMEDGlobus Medical Inc | 174,742 | $8.8B | 134.37% | |
| 209 | UNUSDUnilever N V -NY Shares | 153,014 | $8.5B | 129.93% | |
| 210 | PINCPREMIER INC CL A | 230,306 | $8.4B | 127.69% | |
| 211 | ORCLOracle Corporation | 190,021 | $8.4B | 127.59% | |
| 212 | CSCOCisco Systems Inc | 193,248 | $8.3B | 126.72% | |
| 213 | SXIStandex International Corporat | 80,807 | $8.3B | 125.85% | |
| 214 | EFSCENTERPRISE FINL SVCS CORP COM | 152,663 | $8.2B | 125.52% | |
| 215 | UEICUniversal Electronics | 248,572 | $8.2B | 125.20% | |
| 216 | KMBKimberly Clark Corp | 76,903 | $8.1B | 123.46% | |
| 217 | CLBCore Laboratories | 64,055 | $8.1B | 123.20% | |
| 218 | IWDIShares Russell 1000 Value Ind | 66,563 | $8.1B | 123.12% | |
| 219 | LYBLyondellBasell Industries N.V. | 73,130 | $8.0B | 122.42% | |
| 220 | GVAGRANITE CONSTR INC COM | 143,772 | $8.0B | 121.95% | |
| 221 | IARTINTEGRA LIFESCIENCES HLDGS CP | 123,637 | $8.0B | 121.35% | |
| 222 | ORLYO'Reilly Automotive Inc | 29,005 | $7.9B | 120.93% | |
| 223 | —CAROLINA FINL CORP | 184,433 | $7.9B | 120.64% | |
| 224 | PGRProgressive Corp Ohio | 131,713 | $7.8B | 118.73% | |
| 225 | —WORKPLACE EQUALITY PORTFOLIO | 213,252 | $7.7B | 117.88% | |
| 226 | WEAWESTERN ALLIANCE BANCORP | 134,969 | $7.6B | 116.45% | |
| 227 | BUSEFirst Busey Corp | 240,695 | $7.6B | 116.36% | |
| 228 | QCOMQualcomm Inc | 136,021 | $7.6B | 116.34% | |
| 229 | BACVerizon Communications Inc Com | 149,630 | $7.5B | 114.73% | |
| 230 | UPSUnited Parcel Service - Cl B | 70,790 | $7.5B | 114.60% | |
| 231 | IWFIShares Russell 1000 Growth In | 52,131 | $7.5B | 114.24% | |
| 232 | BUWABio-Rad Laboratories Inc | 25,771 | $7.4B | 113.32% | |
| 233 | CMPCOMPASS MINERALS INTERNATIONAL | 111,923 | $7.4B | 112.15% | |
| 234 | EMNEastman Chemical Co | 73,429 | $7.3B | 111.86% | |
| 235 | TTEKTetra Tech Inc | 124,779 | $7.3B | 111.25% | |
| 236 | ENSEnersys | 97,568 | $7.3B | 110.98% | |
| 237 | —Newfield Exploration Company | 239,935 | $7.3B | 110.61% | |
| 238 | PDCEUSDPDC Energy | 118,701 | $7.2B | 109.35% | |
| 239 | ALGTALLEGIANT TRAVEL CO COM | 51,512 | $7.2B | 109.09% | |
| 240 | MCOMoody's Corp | 41,571 | $7.1B | 108.05% | |
| 241 | —Bottomline Technologies (DE) | 141,216 | $7.0B | 107.24% | |
| 242 | COPConocoPhillips | 98,654 | $6.9B | 104.67% | |
| 243 | SHWSherwin Williams | 16,808 | $6.9B | 104.41% | |
| 244 | SPYS & P 500 Depositary Receipt | 25,204 | $6.8B | 104.19% | |
| 245 | PCHPotlatch Corp (REIT) | 133,639 | $6.8B | 103.57% | |
| 246 | HTAEURHEALTHCARE TR AMER INC CL A | 251,813 | $6.8B | 103.46% | |
| 247 | EMREmerson Electric | 98,110 | $6.8B | 103.37% | |
| 248 | GEGeneral Electric Co | 495,561 | $6.7B | 102.79% | |
| 249 | BMYBristol Myers Squibb Co | 119,639 | $6.6B | 100.90% | |
| 250 | —Seachange International Inc. | 1,929,113 | $6.6B | 100.55% | |
| 251 | CASYCASEYS GEN STORES INC COM | 62,333 | $6.5B | 99.82% | |
| 252 | PHParker-Hannifin Corp | 41,722 | $6.5B | 99.09% | |
| 253 | DORMDORMAN PRODUCTS INC | 94,610 | $6.5B | 98.50% | |
| 254 | BABAALIBABA GROUP HLDG LTD SPONSOR | 34,438 | $6.4B | 97.37% | |
| 255 | VWOVanguard Emerg Market Vipers | 150,387 | $6.3B | 96.71% | |
| 256 | AWRAmerican States Water Co | 110,944 | $6.3B | 96.65% | |
| 257 | HURNHuron Consulting Group Inc | 154,611 | $6.3B | 96.38% | |
| 258 | BLKBBlackbaud Inc | 61,437 | $6.3B | 95.92% | |
| 259 | SHOOSteven Madden Ltd | 116,788 | $6.2B | 94.50% | |
| 260 | BKBank of New York Mellon Corp | 114,420 | $6.2B | 94.05% | |
| 261 | LOWLowe's Company | 64,282 | $6.1B | 93.62% | |
| 262 | EGHT8X8 INC ` | 300,450 | $6.0B | 91.80% | |
| 263 | WWWWOLVERINE WORLD WIDE INC COM | 172,673 | $6.0B | 91.50% | |
| 264 | —NIC INC | 382,441 | $5.9B | 90.63% | |
| 265 | JELDJELD-WEN HOLDING INC | 206,106 | $5.9B | 89.81% | |
| 266 | SCLSTEPAN CO COM | 75,021 | $5.9B | 89.18% | |
| 267 | XELXcel Energy Inc | 127,942 | $5.8B | 89.06% | |
| 268 | —KEYW HOLDING CORP | 668,031 | $5.8B | 88.99% | |
| 269 | TAT & T Inc | 180,340 | $5.8B | 88.25% | |
| 270 | NJRNew Jersey Resources Corp | 127,278 | $5.7B | 86.81% | |
| 271 | METAFacebook Inc -A | 29,271 | $5.7B | 86.68% | |
| 272 | —ROYAL BK SCOTLND GRP PLC 6.600 | 218,000 | $5.6B | 85.31% | |
| 273 | CSLCarlisle Companies Incorporate | 50,927 | $5.5B | 84.06% | |
| 274 | NVSNNovartis AG ADR | 72,984 | $5.5B | 84.02% | |
| 275 | CSGSCSG SYS INTL INC | 134,007 | $5.5B | 83.47% | |
| 276 | NEENextEra Energy Inc | 32,470 | $5.4B | 82.65% | |
| 277 | —RED LION HOTELS CORP COM | 463,394 | $5.4B | 82.28% | |
| 278 | —HMS HLDGS CORP COM | 248,923 | $5.4B | 82.02% | |
| 279 | IEXIdex Corp | 39,112 | $5.3B | 81.35% | |
| 280 | KOCoca Cola | 120,424 | $5.3B | 80.50% | |
| 281 | TRVCCitigroup | 77,826 | $5.2B | 79.37% | |
| 282 | HBIOHarvard Bioscience Inc | 972,361 | $5.2B | 79.28% | |
| 283 | —Rockwell Collins Inc. | 38,175 | $5.1B | 78.35% | |
| 284 | CSGPCostar Group Inc | 12,341 | $5.1B | 77.60% | |
| 285 | BRK-BBerkshire Hathaway Inc - Class | 18 | $5.1B | 77.37% | |
| 286 | ENREnergizer Holdings, Inc. New | 80,541 | $5.1B | 77.28% | |
| 287 | PORPortland General Electric Comp | 114,785 | $4.9B | 74.80% | |
| 288 | DOCUSDPHYSICIANS REALTY TRUST | 307,063 | $4.9B | 74.60% | |
| 289 | IWMIShares Russell 2000 | 29,830 | $4.9B | 74.45% | |
| 290 | IWOIShares Russell 2000 Growth In | 23,880 | $4.9B | 74.36% | |
| 291 | PSXPhillips 66 | 43,400 | $4.9B | 74.28% | |
| 292 | —C&J ENERGY SVCS INC | 205,946 | $4.9B | 74.07% | |
| 293 | —Wageworks Inc | 97,079 | $4.9B | 73.97% | |
| 294 | VIAVViavi Solutions Inc | 473,580 | $4.8B | 73.90% | |
| 295 | —Cray Inc. | 196,496 | $4.8B | 73.67% | |
| 296 | RNSTRenasant Corp | 106,136 | $4.8B | 73.62% | |
| 297 | CBUCOMMUNITY BANK SYSTEM INC | 81,735 | $4.8B | 73.58% | |
| 298 | GGGGraco Inc. | 105,762 | $4.8B | 72.89% | |
| 299 | DGDollar General | 48,437 | $4.8B | 72.79% | |
| 300 | CATCaterpillar Inc | 34,837 | $4.7B | 72.02% |