SEGALL BRYANT & HAMILL, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.0B
Holdings
773
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | 2JEFOCUS FINL PARTNERS INC COM CL A | 22,442 | $741.0M | 12.45% | |
| 502 | CFGCITIZENS FINANCIAL GROUP INC | 29,264 | $740.0M | 12.43% | |
| 503 | ADMARCHER DANIELS MIDLAND CO | 18,478 | $739.0M | 12.42% | |
| 504 | STESTERIS PLC | 4,800 | $737.0M | 12.38% | |
| 505 | VODVODAFONE GROUP PLC | 46,247 | $736.0M | 12.37% | |
| 506 | AVNTAvient Corp | 28,007 | $734.0M | 12.33% | |
| 507 | DC4DEXCOM, INC. | 1,800 | $730.0M | 12.27% | |
| 508 | YUMCYUM CHINA HOLDINGS INC | 15,094 | $726.0M | 12.20% | |
| 509 | SOSOUTHERN COMPANY | 14,002 | $726.0M | 12.20% | |
| 510 | DTEDTE ENERGY COMPANY | 6,707 | $722.0M | 12.13% | |
| 511 | CHTRCHARTER COMMUNICATIONS INC A | 1,398 | $712.0M | 11.96% | |
| 512 | LBTYBLIBERTY GLOBAL PLC | 33,034 | $712.0M | 11.96% | |
| 513 | HMNHORACE MANN EDUCATORS CORPORATION | 19,250 | $707.0M | 11.88% | |
| 514 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS - CL - A | 12,370 | $703.0M | 11.81% | |
| 515 | GDGENERAL DYNAMICS CORP | 4,679 | $699.0M | 11.75% | |
| 516 | MRO*MARATHON OIL GROUP | 113,282 | $693.0M | 11.64% | |
| 517 | IJRISHARES S&P SMALLCAP 600 INDEX FUND | 10,075 | $691.0M | 11.61% | |
| 518 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 6,839 | $685.0M | 11.51% | |
| 519 | EGBNEAGLE BANCORP INC | 20,897 | $684.0M | 11.49% | |
| 520 | IVWISHARES S&P 500/BARRA GROWTH | 3,284 | $683.0M | 11.48% | |
| 521 | VLOVALERO ENERGY CORP | 11,586 | $681.0M | 11.44% | |
| 522 | T77LENDINGTREE INC | 2,343 | $679.0M | 11.41% | |
| 523 | —FIRSTCASH INC COM | 10,062 | $679.0M | 11.41% | |
| 524 | SUISUN CMNTYS INC | 4,990 | $677.0M | 11.38% | |
| 525 | AKAMAKAMAI TECHNOLOGIES | 6,275 | $672.0M | 11.29% | |
| 526 | FATEFATE THERAPEUTICS INC COM | 19,597 | $672.0M | 11.29% | |
| 527 | SCHFSCHWAB INTL EQUITY ETF | 22,532 | $671.0M | 11.27% | |
| 528 | TTELUS CORP COM | 39,859 | $668.0M | 11.22% | |
| 529 | EPAMEPAM SYS INC COM | 2,652 | $668.0M | 11.22% | |
| 530 | WAFDWASHINGTON FEDERAL INC | 24,759 | $664.0M | 11.16% | |
| 531 | GRMNGARMIN LTD | 6,763 | $661.0M | 11.11% | |
| 532 | REGNREGENERON PHARMACEUTICALS | 1,061 | $661.0M | 11.11% | |
| 533 | —BIOTELEMETRY INC | 14,586 | $660.0M | 11.09% | |
| 534 | PYPLPAYPAL HOLDINGS INC | 3,763 | $656.0M | 11.02% | |
| 535 | WIREEURENCORE WIRE CORP COM | 13,406 | $655.0M | 11.01% | |
| 536 | ADPAUTOMATIC DATA PROCESSING | 4,359 | $651.0M | 10.94% | |
| 537 | BHEBENCHMARK ELECTRS INC | 30,016 | $648.0M | 10.89% | |
| 538 | SJMJ.M. SMUCKER COMPANY | 6,084 | $645.0M | 10.84% | |
| 539 | OSKOSHKOSH TRUCK CORP | 8,994 | $644.0M | 10.82% | |
| 540 | CSWCSW INDUSTRIALS INC. | 9,248 | $638.0M | 10.72% | |
| 541 | IVEISHARES TR S&P 500 VAL ETF | 5,850 | $633.0M | 10.64% | |
| 542 | FDPFRESH DEL MONTE PRODUCE INC ORD | 25,575 | $629.0M | 10.57% | |
| 543 | SD2SANDY SPRING BANCORP INC | 25,358 | $628.0M | 10.55% | |
| 544 | AFBALLIANCE NATIONAL MUNI INC | 46,625 | $626.0M | 10.52% | |
| 545 | ATHMAUTOHOME INC SP ADR RP CL A | 8,272 | $625.0M | 10.50% | |
| 546 | VSTVISTRA CORP | 33,554 | $625.0M | 10.50% | |
| 547 | PAHCPHIBRO ANIMAL HEALTH CORP CL A | 23,296 | $612.0M | 10.28% | |
| 548 | IBBISHARES NASDAQ BIOTECH INDX | 4,434 | $608.0M | 10.22% | |
| 549 | GRFSGRIFOLS S A SP ADR | 33,337 | $608.0M | 10.22% | |
| 550 | BCEBCE INC. | 14,366 | $602.0M | 10.12% | |
| 551 | SCHHSCHWAB US REIT ETF | 16,937 | $596.0M | 10.01% | |
| 552 | OTISOTIS WORLDWIDE CORP COM | 10,250 | $587.0M | 9.86% | |
| 553 | DCIDONALDSON CO INC | 12,581 | $587.0M | 9.86% | |
| 554 | ZBHZIMMER BIOMET HOLDINGS | 4,904 | $587.0M | 9.86% | |
| 555 | BBHVANECK VECTORS BIOTECH ETF | 3,590 | $585.0M | 9.83% | |
| 556 | OUTOUTFRONT MEDIA INC | 41,010 | $581.0M | 9.76% | |
| 557 | DOVDOVER CORP | 5,994 | $579.0M | 9.73% | |
| 558 | GHCGRAHAM HLDGS CO | 1,676 | $574.0M | 9.64% | |
| 559 | MUCBLACKROCK MUNIHOLDINGS QUALITY FUND II | 46,100 | $574.0M | 9.64% | |
| 560 | ABJAABB LTD-SPON ADR | 25,245 | $570.0M | 9.58% | |
| 561 | NVMINOVA MEASURING INS | 11,832 | $569.0M | 9.56% | |
| 562 | BOHBANK OF HAWAII CORPORATION | 9,248 | $568.0M | 9.54% | |
| 563 | IEMGISHARES INC CORE MSCI EMKT | 11,919 | $568.0M | 9.54% | |
| 564 | PEGPUBLIC SVC ENTERPRISE GRP | 11,503 | $565.0M | 9.49% | |
| 565 | RPMRPM INTL INC COM | 7,500 | $563.0M | 9.46% | |
| 566 | SLMSLM CORP COM | 79,719 | $560.0M | 9.41% | |
| 567 | PNWPINNACLE WEST CAPITAL | 7,579 | $556.0M | 9.34% | |
| 568 | HIGHARTFORD FINANCIAL SERVICES GROUP, INC. | 14,420 | $556.0M | 9.34% | |
| 569 | RDS/AROYAL DUTCH SHELL PLC-ADR | 16,759 | $548.0M | 9.21% | |
| 570 | MOALTRIA GROUP INC | 13,821 | $545.0M | 9.16% | |
| 571 | VTVVANGUARD VALUE ETF | 5,425 | $540.0M | 9.07% | |
| 572 | A3IAMERISAFE INC COM | 8,777 | $537.0M | 9.02% | |
| 573 | FTVFORTIVE CORPORATION | 7,896 | $536.0M | 9.01% | |
| 574 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 19,483 | $531.0M | 8.92% | |
| 575 | AXPAMERICAN EXPRESS | 5,551 | $529.0M | 8.89% | |
| 576 | CTVACORTEVA INC | 19,558 | $523.0M | 8.79% | |
| 577 | DGXQUEST DIAGNOSTICS INC | 4,588 | $523.0M | 8.79% | |
| 578 | WMWASTE MANAGEMENT INC | 4,926 | $523.0M | 8.79% | |
| 579 | JECUSDJACOBS ENGINEERING GROUP | 6,135 | $519.0M | 8.72% | |
| 580 | SCHRSCHWAB STRATEGIC T INTRM TRM TRES | 8,800 | $518.0M | 8.70% | |
| 581 | NFLXNETFLIX INC | 1,129 | $517.0M | 8.69% | |
| 582 | LIVNLIVANOVA PLC | 10,711 | $515.0M | 8.65% | |
| 583 | GGENPACT LTD | 14,038 | $513.0M | 8.62% | |
| 584 | 4I1PHILIP MORRIS INTERNATIONAL | 7,309 | $511.0M | 8.59% | |
| 585 | —ARGO GROUP INTL HLDGS LTD | 14,640 | $510.0M | 8.57% | |
| 586 | FTNTFORTINET INC | 3,689 | $506.0M | 8.50% | |
| 587 | PEOEXELON CORP COM | 13,913 | $504.0M | 8.47% | |
| 588 | AU3EURANGLOGOLD ASHANTI LTD SPONSORED ADR | 17,100 | $504.0M | 8.47% | |
| 589 | RYNRAYONIER, INC | 20,201 | $501.0M | 8.42% | |
| 590 | PFFISHARES S&P PREF STK INDEX FD | 14,388 | $500.0M | 8.40% | |
| 591 | INVHINVITATION HOMES INC | 18,043 | $497.0M | 8.35% | |
| 592 | SDYSPDR S&P DIVIDEND ETF | 5,443 | $496.0M | 8.33% | |
| 593 | MDUMDU RESOURCES GROUP INC | 22,157 | $491.0M | 8.25% | |
| 594 | STZCONSTELLATION BRANDS INC | 2,796 | $489.0M | 8.22% | |
| 595 | MTBM&T BANK CORPORATION | 4,684 | $486.0M | 8.17% | |
| 596 | IWVISHARES RUSELL 3000 INDEX | 2,682 | $483.0M | 8.12% | |
| 597 | DONSPDR DJIA ETF TRUST | 1,863 | $480.0M | 8.07% | |
| 598 | NSYNICE SYSTEM LTD-SPON ADR | 2,538 | $480.0M | 8.07% | |
| 599 | EVREVERCORE INC CLASS A | 8,119 | $478.0M | 8.03% | |
| 600 | OCFCOCEANFIRST FINL CORP | 26,522 | $468.0M | 7.86% |