13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 573 holding rows worth $6,525,687,444.
- Accession
- 0001006378-25-000009
- Filer
- CIK 1006378
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 573 entries on the cover page, a total value of $6,525,687,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,525,687,444 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 |
|---|---|---|---|---|---|---|
| RING ENERGY INC | 76680V108 | COMMON STOCK | 853,319 | $981,317 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 153,068 | $967,390 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22,200 | $961,260 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 130,229 | $948,067 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 125,890 | $941,657 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 46,475 | $931,359 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,000 | $930,600 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 115,931 | $914,696 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34,200 | $912,114 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 26,221 | $911,180 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 55,887 | $883,573 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,664 | $882,385 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 41,964 | $881,664 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,139 | $878,970 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 58,537 | $845,860 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 47,100 | $834,141 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 110,177 | $834,040 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,329 | $829,525 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 27,088 | $825,642 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 35,273 | $823,272 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 119,668 | $811,349 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,885 | $792,342 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 60,300 | $786,312 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,300 | $771,533 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,326 | $729,436 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,100 | $718,434 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 13,598 | $695,538 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 10,921 | $692,740 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,474 | $685,827 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 139,030 | $681,247 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,515 | $672,073 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 36,867 | $668,399 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 11,385 | $660,899 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 36,001 | $647,658 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,870 | $644,331 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 81,495 | $643,811 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 72,117 | $639,678 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 63,874 | $637,463 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 31,121 | $632,068 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 168,915 | $631,742 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 202,200 | $618,732 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 45,100 | $594,869 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 39,800 | $587,846 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,000 | $566,670 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,700 | $561,717 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,090 | $550,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,000 | $547,200 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 129,602 | $543,032 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,100 | $540,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 20,795 | $504,071 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 14,409 | $503,739 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,285 | $502,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 25,810 | $491,422 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 49,547 | $453,355 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 38,967 | $439,158 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,779 | $434,645 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 31,391 | $425,662 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,400 | $411,654 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,915 | $407,925 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,083 | $402,044 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 14,150 | $394,502 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,083 | $389,852 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 205,490 | $361,662 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 156,741 | $329,156 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,185 | $324,253 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 82,778 | $308,762 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 29,153 | $298,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 12,425 | $293,976 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16,526 | $275,158 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,000 | $257,010 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,629 | $239,471 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,900 | $211,678 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 32,600 | $202,772 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-25-000009 | this filing | 2025-05-02 | acceptance time not in the bulk data set |