13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 562 holding rows worth $7,333,998,032.
- Accession
- 0001006378-24-000013
- Filer
- CIK 1006378
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 562 entries on the cover page, a total value of $7,333,998,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,333,998,032 with VALUE read as dollars as filed, 13F file number 028-03381. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNew York Life Investment Management LLC 028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONAGRA FOODS INC | 205887102 | COM | 34,200 | $1,112,184 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 49,669 | $1,112,089 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 72,764 | $1,106,013 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 35,373 | $1,093,379 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 215,620 | $1,075,944 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,025 | $1,074,302 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 23,320 | $1,073,420 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 109,741 | $1,041,442 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 25,780 | $1,039,192 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,809 | $1,029,790 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 125,938 | $1,025,135 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,600 | $1,006,310 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,024 | $975,615 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 142,600 | $948,290 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,820 | $922,552 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,968 | $920,517 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,083 | $915,602 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 46,475 | $899,756 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 56,161 | $891,275 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,103 | $862,944 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,000 | $857,040 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,300 | $843,486 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 30,378 | $832,053 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 40,633 | $807,784 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,377 | $791,255 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 49,300 | $758,234 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,500 | $755,125 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,987 | $753,060 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 10,755 | $745,830 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,100 | $721,941 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 37,039 | $715,223 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,700 | $698,958 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,474 | $693,237 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 27,026 | $675,380 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,882 | $627,491 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17,131 | $622,369 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 94,100 | $609,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,000 | $603,200 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 33,889 | $593,396 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,000 | $559,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 25,677 | $533,568 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 22,288 | $515,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 20,862 | $510,285 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,100 | $491,949 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 32,061 | $482,518 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 223,990 | $461,419 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 32,702 | $446,382 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 47,434 | $444,931 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,729 | $404,008 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 45,529 | $395,192 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,661 | $384,641 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,400 | $377,112 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,584 | $372,773 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,168 | $361,268 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 20,900 | $359,898 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,700 | $349,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 12,612 | $303,319 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 58,411 | $297,312 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,000 | $264,940 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 30,185 | $263,515 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 36,837 | $230,968 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 15,031 | $205,474 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-24-000013 | this filing | 2024-11-08 | acceptance time not in the bulk data set |