SEGALL BRYANT & HAMILL, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$6.4T
Holdings
820
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEBAALLETE INC | 188,426 | $16.5B | 0.26% | |
| 102 | AMGNAMGEN INC | 83,909 | $16.3B | 0.25% | |
| 103 | PODDINSULET CORP | 98,273 | $16.2B | 0.25% | |
| 104 | SEISOLARIS OILFIELD INFRSTR INC CL A | 1,194,837 | $16.0B | 0.25% | |
| 105 | AG8AGILENT TECHNOLOGIES | 206,566 | $15.8B | 0.25% | |
| 106 | OUTOUTFRONT MEDIA INC | 559,854 | $15.6B | 0.24% | |
| 107 | FWRDUSDFORWARD AIR CORP COM | 243,494 | $15.5B | 0.24% | |
| 108 | INDBINDEPENDENT BANK CORP MASS | 206,674 | $15.4B | 0.24% | |
| 109 | PRAPROASSURANCE CORP | 382,107 | $15.4B | 0.24% | |
| 110 | RTN1USDRAYTHEON COMPANY | 77,966 | $15.3B | 0.24% | |
| 111 | RDNRADIAN GROUP INC COM | 666,903 | $15.2B | 0.24% | |
| 112 | MPCMARATHON PETE CORP COM | 250,605 | $15.2B | 0.24% | |
| 113 | ICEINTERCONTINENTAL EXCHANGE INC | 164,789 | $15.2B | 0.24% | |
| 114 | ITTITT INC | 247,325 | $15.1B | 0.24% | |
| 115 | LYVLIVE NATION ENTERTAINMENT, INC. | 226,175 | $15.0B | 0.23% | |
| 116 | CDPCORPORATE OFFICE PPTYS TR SH BEN INT | 500,156 | $14.9B | 0.23% | |
| 117 | MLMMARTIN MARIETTA MATERIALS | 53,633 | $14.7B | 0.23% | |
| 118 | BLKCHFBLACKROCK INC-CLASS A | 32,802 | $14.6B | 0.23% | |
| 119 | —INTERDIGITAL INC | 278,060 | $14.6B | 0.23% | |
| 120 | USBUS BANCORP DEL COM NEW | 259,320 | $14.4B | 0.22% | |
| 121 | WSBCWESBANCO INC | 383,756 | $14.3B | 0.22% | |
| 122 | CVXCHEVRON CORP NEW COM | 116,270 | $13.8B | 0.21% | |
| 123 | LWLAMB WESTON HOLDINGS | 189,553 | $13.8B | 0.21% | |
| 124 | PANWPALO ALTO NETWORKS INC | 67,810 | $13.8B | 0.21% | |
| 125 | MCDMCDONALDS CORP | 63,340 | $13.6B | 0.21% | |
| 126 | RSGREPUBLIC SERVICES INC | 155,082 | $13.4B | 0.21% | |
| 127 | SBUXSTARBUCKS CORP COM | 150,872 | $13.3B | 0.21% | |
| 128 | NXQUANEX BUILDING PRODUCTS CORP COM | 726,790 | $13.1B | 0.20% | |
| 129 | —P.H. GLATFELTER CO | 851,787 | $13.1B | 0.20% | |
| 130 | CLXCLOROX CO | 86,355 | $13.1B | 0.20% | |
| 131 | WAFDWASHINGTON FEDERAL INC | 352,999 | $13.1B | 0.20% | |
| 132 | INTCINTEL CORP | 251,438 | $13.0B | 0.20% | |
| 133 | —PRIMORIS SVCS CORP | 660,383 | $12.9B | 0.20% | |
| 134 | WECWEC ENERGY GROUP INC | 134,703 | $12.8B | 0.20% | |
| 135 | —WPX ENERGY | 1,189,418 | $12.6B | 0.20% | |
| 136 | —MAGELLAN HEALTH INC | 201,497 | $12.5B | 0.19% | |
| 137 | WLYJOHN WILEY & SONS | 282,991 | $12.4B | 0.19% | |
| 138 | MRKMERCK & CO | 146,972 | $12.4B | 0.19% | |
| 139 | SBG1SEACOAST BANKING CORP OF FLORIDA | 487,780 | $12.3B | 0.19% | |
| 140 | MRO*MARATHON OIL GROUP | 993,981 | $12.2B | 0.19% | |
| 141 | SLGNSILGAN HOLDINGS INC | 405,286 | $12.2B | 0.19% | |
| 142 | WBAWALGREENS BOOTS ALLIANCE INC | 219,554 | $12.1B | 0.19% | |
| 143 | AZZAZZ INC | 272,750 | $11.9B | 0.18% | |
| 144 | NBHCNATIONAL BANK HOLDINGS CORPORATION | 347,226 | $11.9B | 0.18% | |
| 145 | ERFGBPENERPLUS CORPORATION | 1,582,013 | $11.8B | 0.18% | |
| 146 | TRVTRAVELERS COMPANIES INC. | 78,819 | $11.7B | 0.18% | |
| 147 | STAGSTAG INDL INC COM | 397,291 | $11.7B | 0.18% | |
| 148 | WMTWALMART INC COM | 98,443 | $11.7B | 0.18% | |
| 149 | PGRPROGRESSIVE CORP OHIO | 148,928 | $11.5B | 0.18% | |
| 150 | WKCWORLD FUEL SVCS CORP COM | 287,819 | $11.5B | 0.18% | |
| 151 | HUNHUNTSMAN CORP | 480,867 | $11.2B | 0.17% | |
| 152 | AEOAMERICAN EAGLE OUTFITTERS | 675,554 | $11.0B | 0.17% | |
| 153 | ENQENTEGRIS INC COM | 232,307 | $10.9B | 0.17% | |
| 154 | ARCCARES CAPITAL CORP | 582,567 | $10.9B | 0.17% | |
| 155 | EFAISHARES MSCI EAFE INDEX FUND | 162,900 | $10.6B | 0.17% | |
| 156 | TTECTTEC HLDGS INC COM | 221,190 | $10.6B | 0.16% | |
| 157 | CMCOCOLUMBUS MCKINNON CORP | 289,374 | $10.5B | 0.16% | |
| 158 | TROWT. ROWE PRICE GROUP INC. | 91,347 | $10.4B | 0.16% | |
| 159 | NOWSERVICENOW INC | 41,051 | $10.4B | 0.16% | |
| 160 | EPRTESSENTIAL PROPERTIES REALTY TRUST INC | 451,792 | $10.4B | 0.16% | |
| 161 | COSCNO FINL GROUP INC COM | 651,103 | $10.3B | 0.16% | |
| 162 | ORCLORACLE CORPORATION | 186,551 | $10.3B | 0.16% | |
| 163 | FIVNFIVE9 INC | 191,254 | $10.3B | 0.16% | |
| 164 | —GRUBHUB INC | 180,623 | $10.2B | 0.16% | |
| 165 | ANGOANGIODYNAMICS INC | 542,023 | $10.0B | 0.16% | |
| 166 | UNUSDUNILEVER N V -NY SHARES | 162,029 | $9.7B | 0.15% | |
| 167 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 341,100 | $9.7B | 0.15% | |
| 168 | CSCOCISCO SYSTEMS INC | 195,271 | $9.7B | 0.15% | |
| 169 | WF2WINTRUST FINANCIAL CORPORATION | 148,558 | $9.6B | 0.15% | |
| 170 | CSLCARLISLE COMPANIES INCORPORATED | 65,836 | $9.6B | 0.15% | |
| 171 | GHCGRAHAM HLDGS CO | 14,429 | $9.6B | 0.15% | |
| 172 | HCCWARRIOR MET COAL INC | 490,234 | $9.6B | 0.15% | |
| 173 | FIBKFIRST INTST BANCSYSTEM INC | 232,872 | $9.4B | 0.15% | |
| 174 | AWIARMSTRONG WORLD INDS INC | 96,539 | $9.3B | 0.14% | |
| 175 | PDCEUSDPDC ENERGY | 335,610 | $9.3B | 0.14% | |
| 176 | EVREVERCORE INC CLASS A | 116,144 | $9.3B | 0.14% | |
| 177 | RRXREGAL-BELOIT CORPORATION. | 127,301 | $9.3B | 0.14% | |
| 178 | TTENTOTAL FINA ELF SA- SPON ADR | 176,180 | $9.2B | 0.14% | |
| 179 | GVAGRANITE CONSTR INC COM | 284,796 | $9.2B | 0.14% | |
| 180 | CBUCOMMUNITY BANK SYSTEM INC | 148,156 | $9.1B | 0.14% | |
| 181 | COLDAMERICOLD REALTY TRUST | 241,120 | $8.9B | 0.14% | |
| 182 | GWWGRAINGER WW INC | 29,867 | $8.9B | 0.14% | |
| 183 | —MTS SYS CORP | 160,056 | $8.8B | 0.14% | |
| 184 | PFPTPROOFPOINT INC | 68,351 | $8.8B | 0.14% | |
| 185 | PZZAPAPA JOHN'S INTL INC | 168,219 | $8.8B | 0.14% | |
| 186 | —C&J ENERGY SVCS INC | 814,269 | $8.7B | 0.14% | |
| 187 | IBMIBM | 59,310 | $8.6B | 0.13% | |
| 188 | GBCIGLACIER BANCORP INC | 213,240 | $8.6B | 0.13% | |
| 189 | CXOEURCONCHO RESOURCES INC | 127,051 | $8.6B | 0.13% | |
| 190 | SHWSHERWIN WILLIAMS | 15,621 | $8.6B | 0.13% | |
| 191 | CMPCOMPASS MINERALS INTL INC | 151,064 | $8.5B | 0.13% | |
| 192 | BUWABIO-RAD LABORATORIES INC | 25,492 | $8.5B | 0.13% | |
| 193 | LZBLA Z BOY INC | 252,268 | $8.5B | 0.13% | |
| 194 | MCOMOODY'S CORP | 41,264 | $8.5B | 0.13% | |
| 195 | HTAEURHEALTHCARE TR AMER INC CL A | 284,308 | $8.4B | 0.13% | |
| 196 | HCSGHEALTHCARE SERVICES GROUP INC | 341,710 | $8.3B | 0.13% | |
| 197 | BACVERIZON COMMUNICATIONS INC COM | 137,502 | $8.3B | 0.13% | |
| 198 | KMBKIMBERLY CLARK CORP COM | 58,048 | $8.2B | 0.13% | |
| 199 | GMEDGLOBUS MEDICAL INC | 161,197 | $8.2B | 0.13% | |
| 200 | UPSUNITED PARCEL SERVICE - CL B | 68,374 | $8.2B | 0.13% |