13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 590 holding rows worth $8,429,289,237.
- Accession
- 0001006378-26-000007
- Filer
- CIK 1006378
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 590 entries on the cover page, a total value of $8,429,289,237 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,429,289,237 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 |
|---|---|---|---|---|---|---|
| B & G FOODS INC | 05508R106 | COM | 380,292 | $1,513,562 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 20,701 | $1,499,580 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 21,547 | $1,486,312 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,370 | $1,475,213 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 29,463 | $1,474,623 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 96,384 | $1,444,796 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 132,534 | $1,432,693 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 34,536 | $1,427,028 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 163,723 | $1,403,106 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 134,443 | $1,402,240 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,966 | $1,370,640 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 29,188 | $1,360,453 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 64,994 | $1,349,275 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 53,034 | $1,341,760 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 124,718 | $1,335,730 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 20,477 | $1,328,343 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 37,865 | $1,316,945 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 95,146 | $1,305,403 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,926 | $1,297,028 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,583 | $1,289,304 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 52,947 | $1,264,374 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,864 | $1,242,703 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 86,690 | $1,235,333 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 47,300 | $1,229,800 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 29,700 | $1,228,392 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 17,563 | $1,224,844 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,931 | $1,206,051 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 27,661 | $1,202,700 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 25,826 | $1,198,585 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 183,584 | $1,193,296 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 27,493 | $1,141,509 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 106,931 | $1,111,013 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 32,015 | $1,109,320 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 30,059 | $1,094,448 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 30,116 | $1,090,199 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 80,500 | $1,067,430 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,910 | $1,061,103 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 45,762 | $1,039,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,000 | $1,032,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 96,439 | $1,024,182 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,160 | $1,020,462 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 937,046 | $1,012,010 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 36,481 | $1,011,983 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 273,522 | $995,620 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,658 | $983,962 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,800 | $968,760 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 56,052 | $952,884 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 63,433 | $939,443 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,751 | $887,199 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,892 | $885,210 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10,457 | $859,879 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,372 | $847,896 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 37,245 | $815,665 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 95,205 | $797,818 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 114,095 | $772,423 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,966 | $765,150 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,267 | $758,854 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,773 | $758,617 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 49,400 | $723,216 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,600 | $688,144 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 33,318 | $672,357 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 30,038 | $654,828 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 49,384 | $643,967 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,474 | $599,997 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,219 | $559,296 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 93,209 | $554,594 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,148 | $554,583 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 238,500 | $536,625 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,700 | $527,363 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 61,258 | $522,531 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 188,800 | $511,648 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,000 | $493,080 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,800 | $481,568 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 16,661 | $464,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 19,080 | $463,835 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 24,244 | $453,120 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,160 | $408,236 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,206 | $406,349 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,230 | $385,364 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 44,800 | $380,352 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 34,278 | $367,460 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,914 | $318,414 | dollars as filed | |
| CSP INC | 126389105 | CMN | 38,448 | $305,277 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 60,491 | $303,060 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 45,834 | $289,213 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,100 | $259,032 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 74,000 | $256,780 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 81,307 | $250,426 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 10,066 | $221,754 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 19,600 | $212,464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-26-000007 | this filing | 2026-08-12 | acceptance time not in the bulk data set |