13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 569 holding rows worth $7,121,523,468.
- Accession
- 0001006378-25-000014
- Filer
- CIK 1006378
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 569 entries on the cover page, a total value of $7,121,523,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,121,523,468 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 |
|---|---|---|---|---|---|---|
| OOMA INC | 683416101 | COM | 81,461 | $1,050,847 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 270,606 | $1,049,951 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 131,410 | $1,039,453 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,827 | $1,031,547 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 33,317 | $1,008,506 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 24,000 | $1,008,000 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 52,858 | $1,002,188 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,000 | $996,710 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,664 | $973,718 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 110,177 | $972,863 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,600 | $964,698 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 43,095 | $956,709 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 58,274 | $941,708 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 119,668 | $874,773 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 22,988 | $854,004 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 115,337 | $839,653 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 68,177 | $810,625 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 41,403 | $795,352 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,650 | $745,448 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 613,701 | $742,578 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,966 | $740,540 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 36,757 | $738,448 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 49,411 | $736,718 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,231 | $724,390 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,765 | $711,384 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34,200 | $700,074 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,643 | $695,822 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 36,001 | $674,299 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 29,341 | $669,562 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,000 | $668,200 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,515 | $665,769 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 76,269 | $655,151 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,333 | $652,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,000 | $652,480 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,474 | $628,966 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 54,100 | $624,314 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,700 | $617,526 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 202,200 | $610,644 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 56,819 | $598,872 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,100 | $575,703 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,106 | $566,356 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,870 | $562,379 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 26,400 | $548,592 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 78,100 | $530,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 20,813 | $508,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 25,430 | $478,847 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,117 | $466,703 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 129,602 | $463,975 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 25,806 | $456,250 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,200 | $452,862 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 52,261 | $427,495 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 35,870 | $421,473 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 19,638 | $408,078 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,400 | $386,346 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 156,741 | $363,639 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 24,284 | $355,518 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 55,224 | $353,434 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,874 | $328,917 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,083 | $323,107 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 53,242 | $300,817 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16,526 | $270,200 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,129 | $264,681 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,000 | $260,910 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,629 | $259,241 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,185 | $256,808 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,400 | $254,036 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 80,400 | $248,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 10,390 | $236,892 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,500 | $216,535 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-25-000014 | this filing | 2025-08-12 | acceptance time not in the bulk data set |