| |
|
|
| Name: |
SEGALL BRYANT & HAMILL |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
606067407 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EQC |
Equity Commonwealth |
1 |
- |
$18.73 |
$97,434,000 |
5,074,713 |
1.88% |
2,660,000 |
-84,449 |
4.176 |
REIT - Office |
|
|
SPXC |
SPX Technologies, Inc |
2 |
- |
$119.90 |
$91,060,000 |
901,498 |
1.75% |
16,282,000 |
-17,146 |
1.994 |
Auto Parts |
|
|
MOD |
Modine Manufacturing Co |
3 |
- |
$90.76 |
$83,458,000 |
1,397,963 |
1.61% |
1,798,000 |
-386,959 |
2.733 |
Auto Parts |
|
|
SP |
SP Plus Corp |
4 |
- |
$51.66 |
$62,013,000 |
1,210,008 |
1.2% |
14,183,000 |
-114,922 |
5.213 |
Consumer Services |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$394.94 |
$54,324,000 |
144,464 |
1.05% |
-141,752,000 |
-476,522 |
0.002 |
Application Software |
|
|
AZZ |
AZZ Inc |
13 |
- |
$72.24 |
$51,725,000 |
890,428 |
1% |
10,652,000 |
-10,697 |
3.414 |
Industrial Equipment ... |
|
|
ENS |
Enersys |
14 |
- |
$91.12 |
$50,820,000 |
503,365 |
0.98% |
-9,142,000 |
-130,015 |
1.182 |
Industrial Electrical... |
|
|
COTY |
Coty Inc. |
15 |
- |
$11.29 |
$49,957,000 |
4,022,339 |
0.96% |
5,575,000 |
-23,452 |
0.525 |
Personal Products |
|
|
AZEK |
Azek Co Inc. |
20 |
- |
$0.00 |
$46,835,000 |
1,224,432 |
0.9% |
-2,039,000 |
-418,958 |
0.718 |
N/A |
|
|
PWR |
Quanta Services Inc |
29 |
- |
$256.01 |
$39,874,000 |
184,773 |
0.77% |
-95,747,000 |
-540,202 |
0.133 |
General Contractors |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$165.57 |
$38,297,000 |
271,742 |
0.74% |
-100,563,000 |
-781,425 |
0.004 |
Search Engines & Info... |
|
|
V |
Visa Inc |
40 |
- |
$267.32 |
$32,251,000 |
123,875 |
0.62% |
-82,220,000 |
-373,804 |
0.007 |
Business Services |
|
|
CMP |
Compass Minerals Internatio... |
43 |
- |
$12.15 |
$30,689,000 |
1,212,027 |
0.59% |
-6,363,000 |
-113,619 |
2.949 |
Specialty Chemicals |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$484.11 |
$29,924,000 |
56,839 |
0.58% |
-79,032,000 |
-159,263 |
0.006 |
Health Care Plans |
|
|
RGA |
Reinsurance Group of Americ... |
47 |
- |
$190.92 |
$29,898,000 |
184,806 |
0.58% |
-33,228,000 |
-249,974 |
0.272 |
Life & Health Insurance |
|
|
ARES |
Ares Management Lp |
50 |
- |
$0.00 |
$29,247,000 |
245,942 |
0.56% |
-83,289,000 |
-848,026 |
0.147 |
N/A |
|
|
SHOO |
Madden Steven Ltd |
52 |
- |
$39.42 |
$28,223,000 |
671,979 |
0.54% |
-948,000 |
-246,224 |
0.808 |
Textile - Apparel Foo... |
|
|
ALE |
Allete Inc |
54 |
- |
$60.34 |
$27,314,000 |
446,603 |
0.53% |
361,000 |
-63,874 |
0.859 |
Multi Utilities |
|
|
AAPL |
Apple Inc |
55 |
- |
$169.30 |
$27,309,000 |
141,842 |
0.53% |
-190,338,000 |
-1,129,385 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$191.86 |
$27,284,000 |
160,401 |
0.53% |
-61,915,000 |
-454,678 |
0.005 |
Domestic Money Center... |
|
|
HAIN |
Hain Celestial Group Inc |
57 |
- |
$6.56 |
$27,262,000 |
2,489,657 |
0.53% |
378,000 |
-102,801 |
2.474 |
Processed & Packaged ... |
|
|
AIR |
AAR Corp |
58 |
- |
$68.98 |
$27,099,000 |
434,276 |
0.52% |
-4,109,000 |
-89,956 |
1.23 |
Aerospace/Defense Pro... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
63 |
- |
$129.21 |
$25,833,000 |
249,719 |
0.5% |
-29,985,000 |
-364,070 |
0.014 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$685.61 |
$25,018,000 |
35,412 |
0.48% |
-18,145,000 |
-41,808 |
0.018 |
Information Technolog... |
|
|
TJX |
TJX Companies Inc |
68 |
- |
$93.82 |
$24,485,000 |
261,003 |
0.47% |
-38,671,000 |
-449,568 |
0.022 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$70.69 |
$22,834,000 |
315,256 |
0.44% |
-40,047,000 |
-590,814 |
0.022 |
Food - Major Diversified |
|
|
TECH |
Techne Corp |
72 |
- |
$73.46 |
$22,555,000 |
292,313 |
0.43% |
-36,618,000 |
-576,987 |
0.186 |
Biotechnology |
|
|
AVY |
Avery Dennison Corporation |
73 |
- |
$217.83 |
$22,102,000 |
109,329 |
0.43% |
-38,227,000 |
-220,932 |
0.131 |
Paper & Paper Products |
|
|
NEO |
NeoGenomics Inc |
74 |
- |
$13.96 |
$21,963,000 |
1,357,437 |
0.42% |
5,240,000 |
-2,186 |
1.103 |
N/A |
|
|
GL |
Globe Life Inc |
75 |
- |
$79.48 |
$21,877,000 |
179,733 |
0.42% |
-29,937,000 |
-296,802 |
0.172 |
Life & Health Insurance |
|
|
ONTO |
Onto Innovation Inc |
76 |
- |
$185.23 |
$21,755,000 |
142,285 |
0.42% |
1,927,000 |
-13,201 |
0.29 |
Scientific & Technica... |
|
|
J |
Jacobs Solutions Inc |
81 |
- |
$143.19 |
$20,994,000 |
161,742 |
0.4% |
-31,103,000 |
-219,921 |
0.124 |
Heavy Construction |
|
|
ASTE |
Astec Industries Inc |
84 |
- |
$33.77 |
$20,460,000 |
549,990 |
0.39% |
-5,505,000 |
-1,170 |
2.416 |
Farm & Construction M... |
|
|
BDX |
Becton Dickinson & Co |
85 |
- |
$233.72 |
$20,342,000 |
83,428 |
0.39% |
-29,664,000 |
-109,997 |
0.029 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
86 |
- |
$124.34 |
$20,332,000 |
175,169 |
0.39% |
-24,106,000 |
-195,762 |
0.016 |
Integrated Oil & Gas |
|
|
PZZA |
Papa Johns International Inc |
88 |
- |
$60.95 |
$19,851,000 |
260,415 |
0.38% |
-7,161,000 |
-135,543 |
0.669 |
Restaurants |
|
|
WRB |
WR Berkley Corporation |
89 |
- |
$77.78 |
$19,658,000 |
277,972 |
0.38% |
-12,201,000 |
-223,827 |
0.105 |
Property & Casualty I... |
|
|
UL |
Unilever Plc (ADR) |
90 |
- |
$51.87 |
$19,646,000 |
405,230 |
0.38% |
-32,292,000 |
-646,154 |
0.035 |
Food - Major Diversified |
|
|
AGI |
Alamos Gold Inc |
91 |
- |
$14.96 |
$18,943,000 |
1,406,346 |
0.37% |
-8,264,000 |
-1,003,489 |
0.358 |
Gold |
|
|
MPWR |
Monolithic Power Systems Inc |
93 |
- |
$652.59 |
$18,624,000 |
29,526 |
0.36% |
-15,172,000 |
-43,625 |
0.06 |
Semiconductor - Speci... |
|
|
STE |
Steris Corp |
99 |
- |
$205.04 |
$17,757,000 |
80,767 |
0.34% |
-11,140,000 |
-50,932 |
0.081 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
100 |
- |
$159.63 |
$17,576,000 |
117,836 |
0.34% |
-54,038,000 |
-306,872 |
0.006 |
Integrated Oil & Gas |
|
|
SCI |
Service Corp International |
101 |
- |
$71.40 |
$17,564,000 |
256,603 |
0.34% |
-8,028,000 |
-191,279 |
0.147 |
Personal Services |
|
|
TTEK |
Tetra Tech Inc |
102 |
- |
$192.49 |
$17,505,000 |
104,867 |
0.34% |
1,323,000 |
-1,575 |
0.195 |
Technical Services |
|
|
MTN |
Vail Resorts Inc |
103 |
- |
$191.17 |
$17,355,000 |
81,300 |
0.33% |
-2,045,000 |
-6,130 |
0.202 |
Gambling/Resorts |
|
|
ORLY |
O Reilly Automotive Inc |
104 |
- |
$1,005.11 |
$17,260,000 |
18,167 |
0.33% |
-34,124,000 |
-38,370 |
0.025 |
Auto Parts Stores |
|
|
FICO |
Fair Isaac Corp |
105 |
- |
$1,140.73 |
$17,178,000 |
14,758 |
0.33% |
2,130,000 |
-2,568 |
0.051 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
108 |
- |
$63.82 |
$16,866,000 |
279,648 |
0.33% |
-65,254,000 |
-1,237,432 |
0.034 |
N/A |
|
|
AMZN |
Amazon.com Inc |
110 |
- |
$179.00 |
$16,792,000 |
110,516 |
0.32% |
-133,085,000 |
-1,068,504 |
0.001 |
Internet Software & S... |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
112 |
- |
$23.47 |
$16,536,000 |
531,887 |
0.32% |
33,000 |
-92,513 |
0.885 |
Diversified Machinery |
|
|
UFPI |
Ufp Industries inc |
114 |
- |
$40.21 |
$16,499,000 |
131,413 |
0.32% |
2,785,000 |
-2,514 |
0.215 |
Lumber,Wood Production |
|
|
EME |
Emcor Group Inc |
118 |
- |
$355.24 |
$15,669,000 |
72,733 |
0.3% |
-4,673,000 |
-23,953 |
0.132 |
General Contractors |
|
|
DOC |
Physicians Realty Trust |
120 |
- |
$11.23 |
$15,306,000 |
1,149,981 |
0.29% |
-529,000 |
-149,025 |
0.483 |
N/A |
|
|
CMCO |
Columbus McKinnon Corp |
122 |
- |
$41.35 |
$15,135,000 |
387,890 |
0.29% |
1,558,000 |
-1,018 |
1.365 |
Farm & Construction M... |
|
|
MCK |
McKesson Corp |
123 |
- |
$531.10 |
$15,049,000 |
32,504 |
0.29% |
-70,499,000 |
-164,226 |
0.02 |
Drugs Wholesale |
|
|
PANW |
Palo Alto Networks Inc |
124 |
- |
$287.34 |
$15,039,000 |
50,999 |
0.29% |
-25,937,000 |
-123,784 |
0.017 |
Networking & Communic... |
|
|
KEYS |
Keysight Technologies Inc |
126 |
- |
$144.95 |
$14,853,000 |
93,361 |
0.29% |
-29,713,000 |
-243,469 |
0.05 |
N/A |
|
|
MD |
Mednax Inc |
127 |
- |
$9.01 |
$14,845,000 |
1,596,239 |
0.29% |
-7,591,000 |
-168,981 |
1.81 |
Specialized Health Se... |
|
|
ZTS |
Zoetis Inc. |
129 |
- |
$158.50 |
$14,773,000 |
74,847 |
0.28% |
-94,976,000 |
-555,969 |
0.016 |
Drugs - Generic |
|
|
PRGO |
Perrigo Co |
130 |
- |
$32.90 |
$14,742,000 |
458,107 |
0.28% |
-13,359,000 |
-421,433 |
0.336 |
Drug Related Products |
|
|
WK |
Workiva Llc |
135 |
- |
$80.30 |
$14,276,000 |
140,612 |
0.28% |
-30,000 |
-552 |
0.311 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
137 |
- |
$199.77 |
$14,008,000 |
73,932 |
0.27% |
-38,302,000 |
-200,949 |
0.015 |
Insurance Brokers |
|
|
TMO |
Thermo Fisher Scientific |
138 |
- |
$574.99 |
$13,741,000 |
25,887 |
0.26% |
-73,398,000 |
-146,268 |
0.007 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
140 |
- |
$398.58 |
$13,639,000 |
38,240 |
0.26% |
-66,956,000 |
-191,834 |
0.003 |
Property & Casualty I... |
|
|
DOV |
Dover Corp |
141 |
- |
$177.85 |
$13,543,000 |
88,048 |
0.26% |
-21,778,000 |
-165,132 |
0.061 |
Conglomerates |
|
|
ASML |
ASML Holding N.V. (ADR) |
143 |
- |
$0.00 |
$13,432,000 |
17,746 |
0.26% |
-7,820,000 |
-18,356 |
0.004 |
Semiconductor Equipme... |
|
|
RSG |
Republic Services Inc |
144 |
- |
$186.00 |
$13,378,000 |
81,125 |
0.26% |
-26,301,000 |
-197,304 |
0.025 |
Waste Management |
|
|
WMS |
Advanced Drainage Systems, ... |
147 |
- |
$158.51 |
$12,898,000 |
91,709 |
0.25% |
-14,846,000 |
-152,027 |
0.13 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
150 |
- |
$88.79 |
$12,762,000 |
141,515 |
0.25% |
-69,083,000 |
-907,105 |
0.025 |
Semiconductor - Speci... |
|
|
AVA |
Avista Corp |
152 |
- |
$36.64 |
$12,645,000 |
353,807 |
0.24% |
1,163,000 |
-914 |
0.515 |
Multi Utilities |
|
|
AGYS |
Agilysys Inc |
154 |
- |
$82.70 |
$12,469,000 |
147,008 |
0.24% |
1,530,000 |
-18,335 |
0.565 |
Electronics Wholesale |
|
|
FTI |
Technipfmc Limited |
158 |
- |
$25.36 |
$11,975,000 |
594,569 |
0.23% |
-191,000 |
-3,558 |
0.132 |
Oil & Gas Equipment &... |
|
|
MMS |
Maximus Inc |
159 |
- |
$80.74 |
$11,742,000 |
140,025 |
0.23% |
-11,601,000 |
-172,551 |
0.219 |
Education & Training ... |
|
|
ZBRA |
Zebra Technologies Corp |
161 |
- |
$297.21 |
$11,711,000 |
42,845 |
0.23% |
-40,872,000 |
-179,463 |
0.08 |
Computer Peripherals |
|
|
HD |
Home Depot Inc |
165 |
- |
$331.97 |
$11,382,000 |
32,845 |
0.22% |
-35,592,000 |
-122,615 |
0.003 |
Home Improvement Stores |
|
|
SLAB |
Silicon Laboratories Inc |
169 |
- |
$118.80 |
$11,009,000 |
83,230 |
0.21% |
-3,740,000 |
-44,040 |
0.186 |
Semiconductor - Speci... |
|
|
IOSP |
Innospec Inc |
173 |
- |
$120.44 |
$10,727,000 |
87,043 |
0.21% |
1,743,000 |
-865 |
0.35 |
Specialty Chemicals |
|
|
FIX |
Comfort Systems USA Inc |
175 |
- |
$301.94 |
$10,714,000 |
52,093 |
0.21% |
-2,344,000 |
-24,534 |
0.143 |
General Contractors |
|
|
RTX |
RTX Corp |
178 |
- |
$101.02 |
$10,507,000 |
124,874 |
0.2% |
-22,321,000 |
-331,265 |
0.009 |
Conglomerates |
|
|
BHGE |
Baker Hughes A Ge Co |
179 |
- |
$31.89 |
$10,437,000 |
305,341 |
0.2% |
-6,410,000 |
-171,655 |
0.03 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
180 |
- |
$4.57 |
$10,419,000 |
1,739,317 |
0.2% |
-3,868,000 |
-278,669 |
0.985 |
Biotechnology |
|
|
JBT |
John Bean Technologies Corp |
181 |
- |
$88.84 |
$10,292,000 |
103,493 |
0.2% |
-621,000 |
-306 |
0.321 |
Diversified Machinery |
|
|
SSD |
Simpson Manufacturing Co Inc |
187 |
- |
$175.84 |
$9,703,000 |
49,012 |
0.19% |
-353,000 |
-18,110 |
0.113 |
Small Tools & Accesso... |
|
|
CUZ |
Cousins Properties Inc |
188 |
- |
$22.92 |
$9,688,000 |
397,854 |
0.19% |
-1,624,000 |
-157,459 |
0.241 |
REIT - Diversified |
|
|
PINC |
Premier, Inc. |
193 |
- |
$21.06 |
$9,342,000 |
417,810 |
0.18% |
-3,376,000 |
-173,719 |
0.342 |
N/A |
|
|
GERN |
Geron Corporation |
194 |
- |
$4.08 |
$9,326,000 |
4,419,820 |
0.18% |
-1,254,000 |
-570,679 |
1.292 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
195 |
- |
$514.76 |
$9,253,000 |
16,973 |
0.18% |
-92,609,000 |
-193,364 |
0.016 |
Diversified Machinery |
|
|
FNV |
Franco-Nevada Corp |
196 |
- |
$121.83 |
$9,049,000 |
81,664 |
0.17% |
-43,422,000 |
-311,409 |
0.043 |
Gold |
|
|
LKFN |
Lakeland Financial Corp |
199 |
- |
$60.66 |
$8,970,000 |
137,667 |
0.17% |
2,342,000 |
-1,994 |
0.535 |
Domestic Regional Banks |
|
|
CNDT |
Conduent Inc |
201 |
- |
$3.49 |
$8,918,000 |
2,443,346 |
0.17% |
67,000 |
-100,011 |
1.167 |
N/A |
|
|
NTRA |
Natera, Inc. |
203 |
- |
$94.15 |
$8,816,000 |
140,747 |
0.17% |
2,571,000 |
-372 |
0.129 |
N/A |
|
|
BL |
Blackline, Inc. |
207 |
- |
$57.94 |
$8,515,000 |
136,365 |
0.16% |
902,000 |
-878 |
0.214 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
216 |
- |
$134.94 |
$8,027,000 |
77,180 |
0.15% |
1,206,000 |
-1,312 |
0.001 |
Semiconductor - Integ... |
|
|
BIN |
Waste Connections, Inc |
221 |
- |
$162.06 |
$7,789,000 |
52,183 |
0.15% |
41,000 |
-5,507 |
0.02 |
Waste Management |
|
|
BMI |
Badger Meter Inc |
222 |
- |
$182.52 |
$7,684,000 |
49,774 |
0.15% |
-2,582,000 |
-21,580 |
0.171 |
Scientific & Technica... |
|
|
PSTG |
Pure Storage, Inc. |
231 |
- |
$50.13 |
$7,227,000 |
202,657 |
0.14% |
-977,000 |
-27,658 |
0.076 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
236 |
- |
$18.19 |
$7,112,000 |
350,515 |
0.14% |
-783,000 |
-175,127 |
0.283 |
Technical Services |
|
|
EVR |
Evercore Partners Inc. |
245 |
- |
$184.08 |
$6,359,000 |
37,178 |
0.12% |
642,000 |
-4,289 |
0.092 |
Asset Management |
|
|
THS |
TreeHouse Foods Inc |
249 |
- |
$37.92 |
$5,923,000 |
142,895 |
0.11% |
-311,000 |
-157 |
0.237 |
Processed & Packaged ... |
|
|
LKQ |
LKQ Corp |
250 |
- |
$43.13 |
$5,714,000 |
119,561 |
0.11% |
-2,688,000 |
-50,143 |
0.039 |
Auto Parts Wholesale |
|
