13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 570 holding rows worth $7,388,240,966.
- Accession
- 0001006378-26-000002
- Filer
- CIK 1006378
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 570 entries on the cover page, a total value of $7,388,240,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,388,240,966 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 |
|---|---|---|---|---|---|---|
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22,200 | $1,078,032 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 39,553 | $1,067,931 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 27,187 | $1,038,815 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,281 | $1,031,610 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 433,213 | $1,026,714 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 43,442 | $1,012,633 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,692 | $1,011,031 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,174 | $1,001,979 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,009 | $996,147 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 269,992 | $982,771 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,309 | $922,254 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 16,148 | $920,759 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 39,521 | $907,402 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 22,633 | $897,172 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,498 | $888,734 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 182,624 | $880,248 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 111,678 | $868,855 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 81,130 | $867,280 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,300 | $842,638 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,600 | $811,434 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 40,366 | $806,916 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 61,533 | $793,160 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 37,076 | $764,507 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,536 | $764,392 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 64,900 | $745,701 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 56,374 | $734,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,000 | $728,160 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 60,952 | $708,872 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,103 | $695,714 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 57,502 | $692,899 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,896 | $688,904 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18,218 | $681,718 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 238,500 | $677,340 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,844 | $668,147 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,966 | $653,845 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 196,100 | $653,013 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 11,482 | $642,533 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 66,339 | $638,181 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 54,100 | $609,707 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 30,600 | $608,940 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,474 | $602,153 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 40,248 | $601,305 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34,200 | $592,002 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 27,036 | $553,968 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,000 | $538,720 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,600 | $524,480 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 35,598 | $512,255 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 93,209 | $509,853 | dollars as filed | |
| CSP INC | 126389105 | CMN | 38,448 | $480,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 19,557 | $475,822 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 36,150 | $473,926 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,148 | $465,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 24,599 | $465,167 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,600 | $460,404 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 19,657 | $448,180 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 24,280 | $442,867 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,048 | $441,960 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,200 | $428,970 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 29,700 | $428,274 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,102 | $374,663 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 16,661 | $328,055 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,681 | $327,159 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 28,064 | $318,526 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,185 | $299,534 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,629 | $273,803 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 47,196 | $257,218 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,100 | $256,883 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 31,187 | $254,798 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,291 | $250,901 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 10,084 | $224,066 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |