SEGALL BRYANT & HAMILL, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$6.5B
Holdings
573
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NEOGNEOGEN CORP | 620,305 | $5.4B | 82.41% | |
| 302 | LMTLOCKHEED MARTIN CORP COM | 12,022 | $5.4B | 82.30% | |
| 303 | RVLVREVOLVE GROUP INC CL A | 244,107 | $5.2B | 80.39% | |
| 304 | HRBH&R BLOCK INC | 95,000 | $5.2B | 79.94% | |
| 305 | IJHISHARES S&P MIDCAP 400 | 89,090 | $5.2B | 79.66% | |
| 306 | FRPTFRESHPET INC COM | 62,420 | $5.2B | 79.55% | |
| 307 | WMSADVANCED DRAIN SYS INC DEL COM | 47,762 | $5.2B | 79.52% | |
| 308 | WTTRSELECT WATER SOLUTIONS INC | 485,711 | $5.1B | 78.15% | |
| 309 | PORPORTLAND GENERAL ELECTRIC COMPANY | 112,112 | $5.0B | 76.62% | |
| 310 | TGNATEGNA INC | 274,414 | $5.0B | 76.62% | |
| 311 | PEBOPEOPLES BANCORP INC COM | 168,118 | $5.0B | 76.41% | |
| 312 | 4I1PHILIP MORRIS INTERNATIONAL | 31,160 | $4.9B | 75.79% | |
| 313 | HRTGHERITAGE INSURANCE HLDGS INC | 341,439 | $4.9B | 75.45% | |
| 314 | CRNXCRINETICS PHARMACEUTICALS INC COM | 146,274 | $4.9B | 75.18% | |
| 315 | LSTRLANDSTAR SYS INC | 32,539 | $4.9B | 74.89% | |
| 316 | PRDOPERDOCEO ED CORP COM | 190,644 | $4.8B | 73.56% | |
| 317 | PGPROCTER & GAMBLE | 27,563 | $4.7B | 71.98% | |
| 318 | VITLVITAL FARMS INC | 152,580 | $4.6B | 71.24% | |
| 319 | OGSONE GAS INC | 60,824 | $4.6B | 70.46% | |
| 320 | CALMCAL MAINE FOODS INC | 50,049 | $4.5B | 69.72% | |
| 321 | SHELSHELL PLC | 62,026 | $4.5B | 69.65% | |
| 322 | IPARINTERPARFUMS INC | 39,903 | $4.5B | 69.63% | |
| 323 | NTBTHE BANK OF N.T. BUTTERFIELD & SON | 116,133 | $4.5B | 69.26% | |
| 324 | CDECOEUR MNG INC | 757,693 | $4.5B | 68.74% | |
| 325 | TMHCTAYLOR MORRISON HOME CORP | 74,012 | $4.4B | 68.10% | |
| 326 | HGHAMILTON INSURANCE GROUP LTD. | 214,019 | $4.4B | 67.99% | |
| 327 | RRXREGAL REXNORD CORP | 38,225 | $4.4B | 66.69% | |
| 328 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 28,786 | $4.3B | 66.60% | |
| 329 | SPTSPROUT SOCIAL INC COM CL A | 197,192 | $4.3B | 66.45% | |
| 330 | YOUCLEAR SECURE INC | 166,579 | $4.3B | 66.14% | |
| 331 | PFBCPREFERRED BK LOS ANGELES CA COM NEW | 51,186 | $4.3B | 65.62% | |
| 332 | HRIHERC HLDGS INC | 31,796 | $4.3B | 65.42% | |
| 333 | SLVMSYLVAMO CORP COMMON STOCK | 63,130 | $4.2B | 64.88% | |
| 334 | JJSFJ & J SNACK FOODS CORP | 32,129 | $4.2B | 64.85% | |
| 335 | TEXTEREX CORP | 110,610 | $4.2B | 64.04% | |
| 336 | APLEAPPLE HOSPITALITY REIT | 312,944 | $4.0B | 61.91% | |
| 337 | GBXGREENBRIER COS INC | 77,786 | $4.0B | 61.05% | |
| 338 | MTHMERITAGE HOMES CORP | 56,160 | $4.0B | 61.00% | |
| 339 | ABMABM INDUSTRIES INC | 83,883 | $4.0B | 60.88% | |
| 340 | BCCBOISE CASCADE CO DEL COM | 40,476 | $4.0B | 60.84% | |
| 341 | KRUSKURA SUSHI USA INC | 76,779 | $3.9B | 60.24% | |
| 342 | IVRINVESCO MORTGAGE CAPITAL INC | 496,297 | $3.9B | 60.01% | |
| 343 | SPXCSPX TECHNOLOGIES INC | 30,388 | $3.9B | 59.97% | |
| 344 | ETRENTERGY CORP | 45,600 | $3.9B | 59.74% | |
| 345 | SMSM ENERGY CO | 128,907 | $3.9B | 59.16% | |
| 346 | PLABPHOTRONICS INC COM | 185,717 | $3.9B | 59.08% | |
| 347 | AMRXAMNEAL PHARMACEUTICALS INC | 459,444 | $3.9B | 59.00% | |
| 348 | DNLIDENALI THERAPEUTICS INC COM | 281,139 | $3.8B | 58.57% | |
| 349 | TTMITTM TECHNOLOGIES INC | 185,975 | $3.8B | 58.45% | |
| 350 | KBHKB HOME | 65,323 | $3.8B | 58.18% | |
| 351 | VECOVEECO INSTRS INC | 188,799 | $3.8B | 58.09% | |
| 352 | 51AAMERICAN PUBLIC EDUCATION INC COM | 169,633 | $3.8B | 58.02% | |
| 353 | REZIRESIDEO TECHNOLOGIES INC | 212,742 | $3.8B | 57.70% | |
| 354 | TKRTIMKEN CO | 51,809 | $3.7B | 57.06% | |
| 355 | IMMRIMMERSION CORP | 481,992 | $3.7B | 55.99% | |
| 356 | BHEBENCHMARK ELECTRS INC | 95,094 | $3.6B | 55.42% | |
| 357 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 89,863 | $3.6B | 55.30% | |
| 358 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 27,170 | $3.6B | 55.05% | |
| 359 | ARDTARDENT HEALTH PARTNERS INC | 259,749 | $3.6B | 54.73% | |
| 360 | SGRYSURGERY PARTNERS INC COM | 148,433 | $3.5B | 54.02% | |
| 361 | PAHCPHIBRO ANIMAL HEALTH CORP CL A | 164,305 | $3.5B | 53.78% | |
| 362 | NMRKNEWMARK GROUP INC CL A | 285,457 | $3.5B | 53.24% | |
| 363 | TGTXTG THERAPEUTICS INC | 85,471 | $3.4B | 51.64% | |
| 364 | NEENEXTERA ENERGY INC | 47,296 | $3.4B | 51.38% | |
| 365 | VCELVERICEL CORP | 74,910 | $3.3B | 51.22% | |
| 366 | TILEINTERFACE INC COM | 166,334 | $3.3B | 50.57% | |
| 367 | WMBWILLIAMS COMPANIES INC | 55,114 | $3.3B | 50.47% | |
| 368 | MCHPMICROCHIP TECHNOLOGY INC. | 65,991 | $3.2B | 48.95% | |
| 369 | PDFSPDF SOLUTIONS INC COM | 164,238 | $3.1B | 48.10% | |
| 370 | NHCNATIONAL HEALTHCARE CORP COM | 33,771 | $3.1B | 48.02% | |
| 371 | OSPNONESPAN INC | 204,415 | $3.1B | 47.77% | |
| 372 | TXNTEXAS INSTRUMENTS INC | 17,125 | $3.1B | 47.16% | |
| 373 | ETENERGY TRANSFER EQUITY LP | 165,499 | $3.1B | 47.15% | |
| 374 | BNLBROADSTONE NET LEASE INC COM | 179,976 | $3.1B | 47.00% | |
| 375 | MAPSWM TECHNOLOGY INC | 2,704,341 | $3.1B | 46.83% | |
| 376 | VOVANGUARD INDEX FDS MID CAP ETF | 11,480 | $3.0B | 45.50% | |
| 377 | AUPHAURINIA PHARMACEUTICALS INC | 368,787 | $3.0B | 45.44% | |
| 378 | TIGOMILLICOM INTL CELLULAR SA | 97,277 | $2.9B | 45.12% | |
| 379 | EGHT8X8 INC | 1,455,203 | $2.9B | 44.60% | |
| 380 | DUKDUKE ENERGY CORPORATION | 23,583 | $2.9B | 44.08% | |
| 381 | GISGENERAL MILLS INC | 47,883 | $2.9B | 43.87% | |
| 382 | VLGEAVILLAGE SUPER MKT INC CL A NEW | 74,472 | $2.8B | 43.38% | |
| 383 | CMRECOSTAMARE INC SHS | 286,645 | $2.8B | 43.22% | |
| 384 | BACVERIZON COMMUNICATIONS INC COM | 62,072 | $2.8B | 43.15% | |
| 385 | NOGNORTHERN OIL & GAS INC NEV COM | 92,476 | $2.8B | 42.84% | |
| 386 | CYTKCYTOKINETICS INC COM NEW | 69,543 | $2.8B | 42.83% | |
| 387 | JEFJEFFRIES FINL GROUP INC | 52,064 | $2.8B | 42.74% | |
| 388 | BSFAANI PHARMACEUTICALS INC COM | 41,415 | $2.8B | 42.49% | |
| 389 | ITRNITURAN LOCATION AND CONTROL SHS | 76,000 | $2.7B | 42.11% | |
| 390 | GDGENERAL DYNAMICS CORP | 10,000 | $2.7B | 41.77% | |
| 391 | APPSDIGITAL TURBINE INC COM NEW | 998,038 | $2.7B | 41.52% | |
| 392 | GTYGETTY RLTY CORP NEW COM | 86,881 | $2.7B | 41.51% | |
| 393 | IIPRINNOVATIVE INDL PPTYS INC COM | 49,177 | $2.7B | 40.76% | |
| 394 | KOCOCA COLA | 37,045 | $2.7B | 40.66% | |
| 395 | MDTMEDTRONIC PLC | 29,330 | $2.6B | 40.39% | |
| 396 | MOALTRIA GROUP INC | 42,763 | $2.6B | 39.33% | |
| 397 | CLSKCLEANSPARK INC | 380,792 | $2.6B | 39.21% | |
| 398 | SKYWSKYWEST INC | 29,053 | $2.5B | 38.90% | |
| 399 | 8CWCROWN CASTLE INTERNATIONAL CORP | 24,110 | $2.5B | 38.51% | |
| 400 | GJBSTEELCASE INC CL A | 226,627 | $2.5B | 38.06% |