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 |
|---|---|---|---|---|---|
| 501 | KWE1RING ENERGY INC | 853,319 | $981.3M | 15.04% | |
| 502 | KODKEASTMAN KODAK CO COM NEW | 153,068 | $967.4M | 14.82% | |
| 503 | LAZLAZARD LTD SHS A | 22,200 | $961.3M | 14.73% | |
| 504 | VMDVIEMED HEALTHCARE INC | 130,229 | $948.1M | 14.53% | |
| 505 | KROKRONOS WORLDWIDE INC | 125,890 | $941.7M | 14.43% | |
| 506 | OWLBLUE OWL CAPITAL INC | 46,475 | $931.4M | 14.27% | |
| 507 | FASTFASTENAL COMPANY | 12,000 | $930.6M | 14.26% | |
| 508 | RLJRLJ LODGING TR COM | 115,931 | $914.7M | 14.02% | |
| 509 | CAGCONAGRA BRANDS INC | 34,200 | $912.1M | 13.98% | |
| 510 | ACTENACT HLDGS INC COM | 26,221 | $911.2M | 13.96% | |
| 511 | DLXDELUXE CORP COM | 55,887 | $883.6M | 13.54% | |
| 512 | AQLTISHARES TR CORE MSCI EAFE | 11,664 | $882.4M | 13.52% | |
| 513 | NSZNETSCOUT SYS INC COM | 41,964 | $881.7M | 13.51% | |
| 514 | SIGSIGNET JEWELERS LTD | 15,139 | $879.0M | 13.47% | |
| 515 | DOLEDOLE PLC | 58,537 | $845.9M | 12.96% | |
| 516 | KTKT CORP SPONSORED ADR | 47,100 | $834.1M | 12.78% | |
| 517 | TWINTWIN DISC INC | 110,177 | $834.0M | 12.78% | |
| 518 | SUPNSUPERNUS PHARMACEUTICALS INC | 25,329 | $829.5M | 12.71% | |
| 519 | WEYSWEYCO GROUP INC | 27,088 | $825.6M | 12.65% | |
| 520 | ACMRACM RESH INC | 35,273 | $823.3M | 12.62% | |
| 521 | LNKBLINKBANCORP INC | 119,668 | $811.3M | 12.43% | |
| 522 | PCRXPACIRA BIOSCIENCES INC | 31,885 | $792.3M | 12.14% | |
| 523 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 60,300 | $786.3M | 12.05% | |
| 524 | OREALTY INCOME CORP | 13,300 | $771.5M | 11.82% | |
| 525 | UHAL/BU HAUL HOLDING CO NON VOTING | 12,326 | $729.4M | 11.18% | |
| 526 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 50,100 | $718.4M | 11.01% | |
| 527 | ATLCATLANTICUS HOLDINGS CORP COM | 13,598 | $695.5M | 10.66% | |
| 528 | GSSCGOLDMAN SACHS ETF TR | 10,921 | $692.7M | 10.62% | |
| 529 | GLPIGAMING AND LEISURE PROPERTIES INC | 13,474 | $685.8M | 10.51% | |
| 530 | HFFGHF FOODS GROUP INC | 139,030 | $681.2M | 10.44% | |
| 531 | COLLCOLLEGIUM PHARMACEUTICAL INC COM | 22,515 | $672.1M | 10.30% | |
| 532 | INVAINNOVIVA INC COM | 36,867 | $668.4M | 10.24% | |
| 533 | CZFSCITIZENS FINL SVCS INC | 11,385 | $660.9M | 10.13% | |
| 534 | RI2RIGEL PHARMACEUTICALS INC | 36,001 | $647.7M | 9.92% | |
| 535 | KVUEKENVUE INC | 26,870 | $644.3M | 9.87% | |
| 536 | NLNL INDS INC | 81,495 | $643.8M | 9.87% | |
| 537 | MYGNMYRIAD GENETICS INC. | 72,117 | $639.7M | 9.80% | |
| 538 | VALEVALE S A ADR | 63,874 | $637.5M | 9.77% | |
| 539 | ATNIATN INTL INC COM | 31,121 | $632.1M | 9.69% | |
| 540 | AMPYAMPLIFY ENERGY CORP | 168,915 | $631.7M | 9.68% | |
| 541 | WITWIPRO LTD SPON ADR 1 SH | 202,200 | $618.7M | 9.48% | |
| 542 | RDYDR REDDYS LABS LTD ADR | 45,100 | $594.9M | 9.12% | |
| 543 | HAMHARMONY GOLD MNG LTD SPONSORED ADR | 39,800 | $587.8M | 9.01% | |
| 544 | CGCARLYLE GROUP INC COM | 13,000 | $566.7M | 8.68% | |
| 545 | ADMARCHER DANIELS MIDLAND CO | 11,700 | $561.7M | 8.61% | |
| 546 | VTEBVANGUARD MUN BD FD INC TAX EXEMPT BD | 11,090 | $550.3M | 8.43% | |
| 547 | RSPTINVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 16,000 | $547.2M | 8.39% | |
| 548 | ACCOACCO BRANDS CORP COM | 129,602 | $543.0M | 8.32% | |
| 549 | ABALLIANCE BERNSTEIN HOLDINGS | 14,100 | $540.2M | 8.28% | |
| 550 | VRPINVESCO VARIABLE RATE PREFERRED | 20,795 | $504.1M | 7.72% | |
| 551 | OMCLOMNICELL INC | 14,409 | $503.7M | 7.72% | |
| 552 | FDPFRESH DEL MONTE PRODUCE INC ORD | 16,285 | $502.1M | 7.69% | |
| 553 | PFFDGLOBAL X FDS US PFD ETF | 25,810 | $491.4M | 7.53% | |
| 554 | BVSBIOVENTUS INC | 49,547 | $453.4M | 6.95% | |
| 555 | CARSCARS COM INC | 38,967 | $439.2M | 6.73% | |
| 556 | CMCSACOMCAST CL A | 11,779 | $434.6M | 6.66% | |
| 557 | ZETAZETA GLOBAL HOLDINGS CORP | 31,391 | $425.7M | 6.52% | |
| 558 | PPLPPL CORPORATION | 11,400 | $411.7M | 6.31% | |
| 559 | GIIIG-III APPAREL GROUP LTD COM | 14,915 | $407.9M | 6.25% | |
| 560 | PFFISHARES S&P PREF STK INDEX FD | 13,083 | $402.0M | 6.16% | |
| 561 | BSRRSIERRA BANCORP COM | 14,150 | $394.5M | 6.05% | |
| 562 | OLNOLIN CORP | 16,083 | $389.9M | 5.97% | |
| 563 | CIGCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 205,490 | $361.7M | 5.54% | |
| 564 | EVCENTRAVISION COMMUNICATIONS CP | 156,741 | $329.2M | 5.04% | |
| 565 | AMPHAMPHASTAR PHARMACEUTICALS INC COM | 11,185 | $324.3M | 4.97% | |
| 566 | TEADOUTBRAIN INC | 82,778 | $308.8M | 4.73% | |
| 567 | NUNU HLDGS LTD ORD SHS CL A | 29,153 | $298.5M | 4.57% | |
| 568 | PFFVGLOBAL X FDS | 12,425 | $294.0M | 4.50% | |
| 569 | RMRRMR GROUP INC CL A | 16,526 | $275.2M | 4.22% | |
| 570 | STWDSTARWOOD PROPERTY TRUST INC | 13,000 | $257.0M | 3.94% | |
| 571 | ASBASSOCIATED BANC-CORP | 10,629 | $239.5M | 3.67% | |
| 572 | FT2FIRST HORIZON NATIONAL CORP | 10,900 | $211.7M | 3.24% | |
| 573 | TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 32,600 | $202.8M | 3.11% |
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