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 |
|---|---|---|---|---|---|
| 201 | —QTS REALTY TRUST INC CL A | 118,830 | $6.4B | 100.04% | |
| 202 | CXOEURCONCHO RESOURCES INC | 73,501 | $6.4B | 100.02% | |
| 203 | FOXFFOX FACTORY HOLDING CORP | 92,360 | $6.4B | 99.60% | |
| 204 | OUTOUTFRONT MEDIA INC | 239,029 | $6.4B | 99.45% | |
| 205 | EMREMERSON ELECTRIC | 83,251 | $6.3B | 98.50% | |
| 206 | ESRTEMPIRE STATE REALTY TRUST-A | 453,249 | $6.3B | 98.16% | |
| 207 | ABCBAMERIS BANCORP | 148,600 | $6.3B | 98.08% | |
| 208 | AUBATLANTIC UNION BANKSHARES CORP | 168,023 | $6.3B | 97.86% | |
| 209 | RBCRBC BEARINGS INC | 39,620 | $6.3B | 97.32% | |
| 210 | ENSGENSIGN GROUP INC | 137,694 | $6.2B | 96.92% | |
| 211 | CHHCHOICE HOTELS INTL INC COM | 59,296 | $6.1B | 95.12% | |
| 212 | —INTERDIGITAL INC | 111,577 | $6.1B | 94.30% | |
| 213 | IWMISHARES RUSSELL 2000 | 36,541 | $6.1B | 93.97% | |
| 214 | LYBLYONDELLBASELL INDUSTRIES N.V. CL A | 64,138 | $6.1B | 93.97% | |
| 215 | EOGEOG RESOURCES INC. | 72,176 | $6.0B | 93.80% | |
| 216 | EVTCEVERTEC INC | 177,562 | $6.0B | 93.77% | |
| 217 | —PARSLEY ENERGY INC | 319,293 | $6.0B | 93.63% | |
| 218 | INDBINDEPENDENT BANK CORP MASS | 72,287 | $6.0B | 93.35% | |
| 219 | RXNEURREXNORD CORP | 184,337 | $6.0B | 93.30% | |
| 220 | XELXCEL ENERGY INC | 94,457 | $6.0B | 92.93% | |
| 221 | EVBGEUREVERBRIDGE INC COM | 76,658 | $6.0B | 92.84% | |
| 222 | VWOVANGUARD EMERG MARKET VIPERS | 134,641 | $6.0B | 92.68% | |
| 223 | AANUSDAARONS INC | 102,986 | $5.9B | 91.26% | |
| 224 | LOWLOWES COS INC COM | 48,796 | $5.8B | 90.68% | |
| 225 | AXSAXIS CAPITAL HOLDINGS LTD | 97,667 | $5.8B | 90.05% | |
| 226 | TROWT. ROWE PRICE GROUP INC. | 47,591 | $5.8B | 89.91% | |
| 227 | NVRIHARSCO CORP | 250,788 | $5.8B | 89.47% | |
| 228 | AMTAMERICAN TOWER CORP-CL A | 25,106 | $5.8B | 89.46% | |
| 229 | HUNHUNTSMAN CORP | 233,305 | $5.6B | 87.44% | |
| 230 | PEGAPEGASYSTEMS INC | 70,437 | $5.6B | 87.08% | |
| 231 | TRVCCITIGROUP | 69,800 | $5.6B | 86.71% | |
| 232 | STAGSTAG INDL INC COM | 176,278 | $5.6B | 86.32% | |
| 233 | CWSTCASELLA WASTE SYS INC CL A | 120,145 | $5.5B | 85.81% | |
| 234 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 94,803 | $5.5B | 85.44% | |
| 235 | ECLECOLAB INC | 28,529 | $5.5B | 85.41% | |
| 236 | EHCENCOMPASS HEALTH CORP | 79,105 | $5.5B | 84.99% | |
| 237 | PCHPOTLATCH CORP (REIT) | 126,524 | $5.5B | 84.82% | |
| 238 | BDXBECTON DICKINSON | 19,777 | $5.4B | 83.47% | |
| 239 | MDTMEDTRONIC PLC | 47,167 | $5.3B | 82.96% | |
| 240 | OSWONESPAWORLD HOLDINGS LIMITED | 315,277 | $5.3B | 82.35% | |
| 241 | PGRPROGRESSIVE CORP OHIO | 73,283 | $5.3B | 82.23% | |
| 242 | COPCONOCOPHILLIPS | 81,127 | $5.3B | 82.09% | |
| 243 | RWTREDWOOD TRUST INC | 318,816 | $5.3B | 81.82% | |
| 244 | —CAROLINA FINL CORP | 121,665 | $5.3B | 81.56% | |
| 245 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 24,648 | $5.3B | 81.48% | |
| 246 | CUZCOUSINS PPTYS INC | 125,849 | $5.2B | 80.46% | |
| 247 | WLYJOHN WILEY & SONS | 105,775 | $5.1B | 79.59% | |
| 248 | TAT & T INC | 130,782 | $5.1B | 79.30% | |
| 249 | HCSGHEALTHCARE SERVICES GROUP INC | 210,089 | $5.1B | 79.22% | |
| 250 | CIMCHIMERA INVESTMENT CORP | 243,054 | $5.0B | 77.47% | |
| 251 | QQEWFIRST TRUST NASDQ 100 EQ WEI | 67,325 | $5.0B | 77.17% | |
| 252 | BDCBELDEN INC | 89,121 | $4.9B | 75.95% | |
| 253 | BIIBBIOGEN IDEC INC | 16,402 | $4.9B | 75.53% | |
| 254 | HTAEURHEALTHCARE TR AMER INC CL A | 160,592 | $4.9B | 75.39% | |
| 255 | GBCIGLACIER BANCORP INC | 104,891 | $4.8B | 74.84% | |
| 256 | CATCATERPILLAR INC | 32,577 | $4.8B | 74.74% | |
| 257 | HNGRUSDHANGER INC | 174,490 | $4.8B | 74.69% | |
| 258 | BKBANK OF NEW YORK MELLON CORP | 94,412 | $4.8B | 73.70% | |
| 259 | HZNPHORIZON PHARMA PLC | 130,354 | $4.7B | 73.18% | |
| 260 | QUOTUSDQUOTIENT TECHNOLOGY INC | 475,600 | $4.7B | 72.77% | |
| 261 | BOXBOX INC CL A | 276,733 | $4.6B | 72.04% | |
| 262 | PLCECHILDREN'S PLACE RETAIL STORE | 73,389 | $4.6B | 71.23% | |
| 263 | COSCNO FINL GROUP INC COM | 253,127 | $4.6B | 71.21% | |
| 264 | APDAIR PRODUCTS & CHEMICALS INC | 19,547 | $4.6B | 71.20% | |
| 265 | VETVERMILION ENERGY INC | 277,953 | $4.5B | 70.56% | |
| 266 | MKSIMKS INSTRUMENTS INC | 41,162 | $4.5B | 70.24% | |
| 267 | PSTGPURE STORAGE INC CL A | 263,170 | $4.5B | 69.83% | |
| 268 | COLMCOLUMBIA SPORTSWEAR CO | 44,739 | $4.5B | 69.52% | |
| 269 | RSPPOWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 38,658 | $4.5B | 69.37% | |
| 270 | JT5MUELLER WATER PRODUCTS INC SER A | 364,264 | $4.4B | 67.71% | |
| 271 | PSXPHILLIPS 66 | 39,090 | $4.3B | 67.46% | |
| 272 | TTEKTETRA TECH INC | 50,141 | $4.3B | 67.03% | |
| 273 | CR1USDCRANE COMPANY | 49,979 | $4.3B | 66.96% | |
| 274 | BERYEURBERRY GLOBAL GROUP INC | 90,873 | $4.3B | 66.96% | |
| 275 | CSGPCOSTAR GROUP INC | 7,173 | $4.3B | 66.59% | |
| 276 | WAFDWASHINGTON FEDERAL INC | 115,565 | $4.2B | 65.71% | |
| 277 | HURNHURON CONSULTING GROUP INC | 61,593 | $4.2B | 65.68% | |
| 278 | AVLRUSDAVALARA INC | 57,339 | $4.2B | 65.13% | |
| 279 | OMCLOMNICELL INC | 51,267 | $4.2B | 64.96% | |
| 280 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 63,710 | $4.2B | 64.96% | |
| 281 | ADIANALOG DEVICES | 35,099 | $4.2B | 64.85% | |
| 282 | IEXIDEX CORP | 24,174 | $4.2B | 64.51% | |
| 283 | CSTECAESARSTONE LTD ORD SHS | 274,700 | $4.1B | 64.22% | |
| 284 | AEISADVANCED ENERGY INDS | 57,863 | $4.1B | 63.91% | |
| 285 | TXNTEXAS INSTRUMENTS INC | 31,141 | $4.0B | 61.99% | |
| 286 | DORMDORMAN PRODUCTS INC | 51,318 | $3.9B | 60.25% | |
| 287 | SRISTONERIDGE INC | 132,292 | $3.9B | 60.19% | |
| 288 | —ARGO GROUP INTL HLDGS LTD | 58,967 | $3.9B | 60.14% | |
| 289 | EMNEASTMAN CHEMICAL CO | 48,789 | $3.9B | 60.12% | |
| 290 | VOOVANGUARD S&P 500 ETF | 12,977 | $3.8B | 59.57% | |
| 291 | SEISOLARIS OILFIELD INFRSTR INC CL A | 273,403 | $3.8B | 59.38% | |
| 292 | BYDBOYD GAMING CORP | 125,137 | $3.7B | 58.12% | |
| 293 | LWLAMB WESTON HOLDINGS | 43,007 | $3.7B | 57.41% | |
| 294 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 61,989 | $3.7B | 57.39% | |
| 295 | LMTLOCKHEED MARTIN CORP COM | 9,461 | $3.7B | 57.15% | |
| 296 | 4DHDANA INCORPORATED | 202,277 | $3.7B | 57.10% | |
| 297 | NEONEOGENOMICS INC | 124,796 | $3.7B | 56.63% | |
| 298 | WF2WINTRUST FINANCIAL CORPORATION | 51,273 | $3.6B | 56.42% | |
| 299 | PBFPBF ENERGY INC CL A | 114,858 | $3.6B | 55.92% | |
| 300 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 27,885 | $3.6B | 55.78% |