13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 567 holding rows worth $7,505,963,248 by the sum of the rows.
- Accession
- 0001006378-25-000018
- Filer
- CIK 1006378
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 567 entries on the cover page, a total value of $154,640,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,505,963,248 with VALUE read as dollars as filed, 13F file number 028-03381. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $154,640,893, 98% less than the sum of the rows, $7,505,963,248. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ADVANSIX INC | 00773T101 | COM | 53,013 | $1,027,392 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 36,001 | $1,019,908 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 81,851 | $1,019,863 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 72,922 | $1,016,533 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 165,204 | $1,001,136 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,572 | $970,056 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 31,872 | $959,028 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,600 | $955,840 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 135,234 | $929,058 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37,049 | $922,150 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 57,704 | $910,569 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,307 | $899,911 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 46,015 | $890,850 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 22,744 | $872,005 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 112,620 | $869,426 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 119,668 | $853,233 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,144 | $819,312 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 66,339 | $808,672 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,368 | $782,656 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 79,742 | $779,079 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,683 | $764,931 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 11,535 | $726,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,000 | $713,280 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 80,849 | $713,088 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 51,851 | $706,211 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 41,372 | $700,428 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,333 | $688,933 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 196,100 | $662,818 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 68,798 | $652,205 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,966 | $641,260 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 54,100 | $639,462 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,474 | $628,023 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 238,500 | $627,255 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34,200 | $626,202 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 41,330 | $607,551 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 27,160 | $594,668 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 64,900 | $583,451 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,900 | $583,244 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 93,864 | $577,264 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 30,853 | $563,067 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,100 | $538,902 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,600 | $532,048 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,172 | $526,772 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 26,400 | $514,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 20,600 | $508,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 25,852 | $502,304 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 52,261 | $492,821 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 32,400 | $483,732 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,200 | $458,292 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,870 | $436,092 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 108,581 | $433,238 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,600 | $430,416 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 35,870 | $423,625 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,400 | $423,624 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 16,661 | $390,867 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,443 | $387,804 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,215 | $385,450 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 82,266 | $365,261 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 53,242 | $341,281 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,500 | $335,775 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 122,422 | $334,212 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,185 | $298,080 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,000 | $293,600 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,629 | $273,272 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,000 | $251,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 10,608 | $245,257 | dollars as filed | |
| CSP INC | 126389105 | CMN | 19,204 | $221,806 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-25-000018 | this filing | 2025-11-12 | acceptance time not in the bulk data set |