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 |
|---|---|---|---|---|---|
| 401 | MEGMONTROSE ENVIRONMENTAL GROUP I COM | 173,636 | $2.5B | 37.94% | |
| 402 | KMIKINDER MORGAN INC | 85,689 | $2.4B | 37.46% | |
| 403 | 4DHDANA INCORPORATED | 182,627 | $2.4B | 37.31% | |
| 404 | MLABMESA LABS INC COM | 20,010 | $2.4B | 36.39% | |
| 405 | HTDCORCEPT THERAPEUTICS INC COM | 20,764 | $2.4B | 36.34% | |
| 406 | FLICUSDFIRST LONG IS CORP COM | 189,235 | $2.3B | 35.81% | |
| 407 | PEGPUBLIC SVC ENTERPRISE GRP | 28,000 | $2.3B | 35.31% | |
| 408 | AVAAVISTA CORP | 54,883 | $2.3B | 35.21% | |
| 409 | UPBDUPBOUND GROUP INC COM | 95,527 | $2.3B | 35.07% | |
| 410 | GRNTGRANITE RIDGE RESOURCES INC | 367,613 | $2.2B | 34.25% | |
| 411 | NECBNORTHEAST CMNTY BANCORP INC | 95,296 | $2.2B | 34.23% | |
| 412 | CPRXCATALYST PHARMACEUTICALS INC COM | 91,936 | $2.2B | 34.16% | |
| 413 | HBNCHORIZON BANCORP INC COM | 146,752 | $2.2B | 33.91% | |
| 414 | TRTXTPG RE FIN TR INC | 271,240 | $2.2B | 33.88% | |
| 415 | THFFFIRST FINL CORP IND COM | 45,050 | $2.2B | 33.81% | |
| 416 | CIVBCIVISTA BANCSHARES INC COM NO PAR | 112,887 | $2.2B | 33.80% | |
| 417 | JT5MUELLER WATER PRODUCTS INC SER A | 86,206 | $2.2B | 33.58% | |
| 418 | PCHPOTLATCH CORP (REIT) | 48,000 | $2.2B | 33.19% | |
| 419 | CMCLCALEDONIA MNG CORP PLC SHS NEW | 173,391 | $2.2B | 33.19% | |
| 420 | CCNECNB FINL CORP PA COM | 96,980 | $2.2B | 33.07% | |
| 421 | KFYKORN FERRY INTL COM NEW | 31,373 | $2.1B | 32.61% | |
| 422 | BKHBLACK HILLS CORP | 35,066 | $2.1B | 32.59% | |
| 423 | BACBANK AMER CORP COM | 50,889 | $2.1B | 32.54% | |
| 424 | SGHCSUPER GROUP SGHC LIMITED | 327,626 | $2.1B | 32.33% | |
| 425 | REPXRILEY EXPLORATION PERMIAN INC | 70,187 | $2.0B | 31.37% | |
| 426 | AMKRAMKOR TECHNOLOGY INC COM | 113,167 | $2.0B | 31.32% | |
| 427 | FISIFINANCIAL INSTNS INC COM | 81,241 | $2.0B | 31.07% | |
| 428 | BMIBADGER METER INC COM | 10,620 | $2.0B | 30.96% | |
| 429 | CVSCVS CAREMARK CORPORATION | 29,371 | $2.0B | 30.49% | |
| 430 | ARRARMOUR RESIDENTIAL REIT INC COM NEW | 116,226 | $2.0B | 30.46% | |
| 431 | PQ3PROVIDENT FINL SVCS INC | 114,016 | $2.0B | 30.00% | |
| 432 | ONITONITY GROUP INC | 60,420 | $2.0B | 29.92% | |
| 433 | CACCAMDEN NATL CORP COM | 48,229 | $2.0B | 29.91% | |
| 434 | SPIBSPDR SERIES TRUST PORTFOLIO INTRMD | 58,616 | $1.9B | 29.86% | |
| 435 | TRNTRINITY INDUSTRIES | 68,792 | $1.9B | 29.58% | |
| 436 | POWLPOWELL INDS INC | 11,260 | $1.9B | 29.39% | |
| 437 | PENGPENGUIN SOLUTIONS INC | 109,373 | $1.9B | 29.11% | |
| 438 | EMBCEMBECTA CORP COMMON STOCK | 148,209 | $1.9B | 28.96% | |
| 439 | ZIMZIM INTEGRATED SHIPPING SERV SHS | 129,100 | $1.9B | 28.86% | |
| 440 | NEWTNEWTEK BUSINESS SERVICES CORP | 156,973 | $1.9B | 28.77% | |
| 441 | UVVUNIVERSAL CORP VA COM | 33,194 | $1.9B | 28.51% | |
| 442 | FFFUTUREFUEL CORP COM | 475,445 | $1.9B | 28.41% | |
| 443 | VTYVERINT SYSTEMS INC | 102,611 | $1.8B | 28.07% | |
| 444 | PFEPFIZER INC COM | 72,047 | $1.8B | 27.98% | |
| 445 | HAFCHANMI FINANCIAL CORPORATION | 80,562 | $1.8B | 27.97% | |
| 446 | MRKMERCK & CO | 19,239 | $1.7B | 26.46% | |
| 447 | BHRBBURKE HERBERT FINL SVCS CORP | 30,715 | $1.7B | 26.41% | |
| 448 | FOXFFOX FACTORY HOLDING CORP | 73,662 | $1.7B | 26.35% | |
| 449 | SIGASIGA TECHNOLOGIES INC COM | 312,700 | $1.7B | 26.26% | |
| 450 | BLBDBLUE BIRD CORP COM | 52,211 | $1.7B | 25.90% | |
| 451 | SEMSELECT MED HLDGS CORP | 100,828 | $1.7B | 25.80% | |
| 452 | BFHBREAD FINANCIAL HOLDINGS INC COM | 33,497 | $1.7B | 25.71% | |
| 453 | UTBUNITY BANCORP INC | 40,961 | $1.7B | 25.55% | |
| 454 | AEOAMERICAN EAGLE OUTFITTERS | 143,170 | $1.7B | 25.49% | |
| 455 | CBNKCAPITAL BANCORP INC MD | 58,657 | $1.7B | 25.46% | |
| 456 | MSBIMIDLAND STS BANCORP INC ILL COM | 96,008 | $1.6B | 25.19% | |
| 457 | SHBISHORE BANCSHARES INC COM | 121,389 | $1.6B | 25.19% | |
| 458 | FRSTPRIMIS FINANCIAL CORP COM | 167,255 | $1.6B | 25.04% | |
| 459 | IIININSTEEL INDUSTRIES INC | 61,905 | $1.6B | 24.95% | |
| 460 | ADUSADDUS HOMECARE CORP | 16,419 | $1.6B | 24.88% | |
| 461 | IBEXIBEX LTD | 66,072 | $1.6B | 24.65% | |
| 462 | ENRENERGIZER HOLDINGS INC. NEW | 53,085 | $1.6B | 24.34% | |
| 463 | LIVNLIVANOVA PLC | 40,239 | $1.6B | 24.22% | |
| 464 | BKEBUCKLE INC | 40,938 | $1.6B | 24.04% | |
| 465 | PATKPATRICK INDUSTRIES INC | 17,755 | $1.5B | 23.01% | |
| 466 | CIOCITY OFFICE REIT INC COM | 283,980 | $1.5B | 22.59% | |
| 467 | AATAMERICAN ASSETS TRUST INC | 72,962 | $1.5B | 22.52% | |
| 468 | INFYINFOSYS LTD SPONSORED ADR | 79,600 | $1.5B | 22.26% | |
| 469 | AGGYWISDOMTREE TR YIELD ENHANCD US | 32,364 | $1.4B | 21.54% | |
| 470 | EMLEASTERN CO | 55,089 | $1.4B | 21.37% | |
| 471 | AFCGADVANCED FLOWER CAPITAL | 250,214 | $1.4B | 21.36% | |
| 472 | SHYFSHYFT GROUP INC | 171,331 | $1.4B | 21.24% | |
| 473 | CENXCENTURY ALUM CO COM | 73,336 | $1.4B | 20.86% | |
| 474 | HAEHAEMONETICS CORP | 21,410 | $1.4B | 20.85% | |
| 475 | ASIXADVANSIX INC | 59,638 | $1.4B | 20.70% | |
| 476 | JXC1ZIFF DAVIS INC | 35,577 | $1.3B | 20.49% | |
| 477 | TAT & T INC | 46,800 | $1.3B | 20.28% | |
| 478 | JILLJ JILL INC COM | 67,230 | $1.3B | 20.12% | |
| 479 | ONLORION PROPERTIES INC | 609,478 | $1.3B | 19.99% | |
| 480 | CMTCORE MOLDING TECHNOLOGIES INC | 83,591 | $1.3B | 19.47% | |
| 481 | KHCTHE KRAFT HEINZ COMPANY | 41,715 | $1.3B | 19.45% | |
| 482 | STRWSTRAWBERRY FIELDS REIT INC | 106,165 | $1.3B | 19.38% | |
| 483 | SRJSPARTANNASH CO COM | 61,406 | $1.2B | 19.06% | |
| 484 | DEAEASTERLY GOVT PPTYS INC | 115,237 | $1.2B | 18.72% | |
| 485 | RUNRUSH ENTERPRISES INC CL B | 20,640 | $1.2B | 17.88% | |
| 486 | HSIHEIDRICK & STRUGGLES INTL INC COM | 27,079 | $1.2B | 17.77% | |
| 487 | NWNNORTHWEST NATURAL GAS CO | 26,102 | $1.1B | 17.09% | |
| 488 | TDSTELEPHONE & DATA SYS INC | 28,483 | $1.1B | 16.91% | |
| 489 | EGYVAALCO ENERGY INC COM NEW | 293,308 | $1.1B | 16.90% | |
| 490 | IPINTERNATIONAL PAPER CO | 20,600 | $1.1B | 16.84% | |
| 491 | PKOHPARK OHIO HLDGS CORP | 50,407 | $1.1B | 16.68% | |
| 492 | VIPSVIPSHOP HLDGS LTD SPONSORED ADS A | 69,000 | $1.1B | 16.58% | |
| 493 | EBFENNIS INC | 53,309 | $1.1B | 16.41% | |
| 494 | ENBENBRIDGE INC | 24,024 | $1.1B | 16.31% | |
| 495 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 12,416 | $1.1B | 16.19% | |
| 496 | SSTKSHUTTERSTOCK INC | 56,344 | $1.0B | 16.09% | |
| 497 | METMETLIFE INC. | 13,025 | $1.0B | 16.03% | |
| 498 | IRMIRON MOUNTAIN INC. | 12,009 | $1.0B | 15.83% | |
| 499 | VHIVALHI INC NEW COM | 62,188 | $1.0B | 15.49% | |
| 500 | DOWDOW CHEMICAL CO | 28,108 | $981.5M | 15.04% |