13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 576 holding rows worth $7,268,358,528.
- Accession
- 0001006378-25-000003
- Filer
- CIK 1006378
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 576 entries on the cover page, a total value of $7,268,358,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,268,358,528 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 LLC028-06325
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 |
|---|---|---|---|---|---|---|
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 38,983 | $1,116,863 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,600 | $1,108,692 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,784 | $1,097,696 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 46,475 | $1,081,009 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,859 | $1,066,971 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,025 | $1,066,487 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 26,046 | $1,030,380 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,084 | $1,026,165 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 27,240 | $1,022,862 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 170,317 | $1,021,902 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 75,800 | $1,021,026 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,024 | $1,019,338 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 284,103 | $1,014,248 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 84,700 | $1,002,848 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 72,117 | $988,724 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 108,774 | $964,825 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 44,227 | $950,881 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34,200 | $949,050 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,985 | $928,782 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,329 | $915,897 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,800 | $881,268 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,000 | $862,920 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 26,462 | $856,840 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 214,562 | $836,792 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,820 | $830,713 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 49,650 | $827,666 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 73,172 | $826,112 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 53,806 | $814,085 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,009 | $798,358 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 55,814 | $778,605 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 49,300 | $765,136 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 11,000 | $760,424 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 202,200 | $715,788 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 45,100 | $712,129 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,300 | $710,353 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 142,600 | $707,296 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,881 | $701,052 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,000 | $656,370 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,986 | $650,381 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 14,585 | $649,324 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,474 | $648,908 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,083 | $645,005 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,100 | $644,286 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 36,867 | $639,642 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 36,259 | $609,876 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 32,061 | $604,029 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 29,217 | $603,039 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,050 | $598,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,000 | $598,720 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,700 | $591,084 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,669 | $576,575 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 39,612 | $552,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 21,920 | $530,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 26,922 | $525,248 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,100 | $522,969 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 55,478 | $520,938 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 46,090 | $493,163 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,109 | $492,856 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 22,288 | $475,839 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,400 | $370,044 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 56,501 | $366,691 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,635 | $365,799 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 205,490 | $363,717 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 26,851 | $363,563 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 116,537 | $349,611 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 37,100 | $304,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 12,917 | $304,472 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 29,153 | $302,025 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 36,987 | $296,636 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 36,600 | $272,304 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,053 | $264,167 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,800 | $261,360 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,000 | $246,350 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 123,956 | $223,121 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,900 | $219,526 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 32,600 | $212,226 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-25-000003 | this filing | 2025-02-11 | acceptance time not in the bulk data set |