SEGALL BRYANT & HAMILL, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$7.1B
Holdings
569
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | 4I1PHILIP MORRIS INTERNATIONAL | 31,031 | $5.7B | 79.36% | |
| 302 | TTMITTM TECHNOLOGIES INC | 137,858 | $5.6B | 79.02% | |
| 303 | LMTLOCKHEED MARTIN CORP COM | 12,022 | $5.6B | 78.18% | |
| 304 | IJHISHARES CORE S&P MID-CAP ETF | 89,090 | $5.5B | 77.59% | |
| 305 | JNJJOHNSON & JOHNSON CO | 36,102 | $5.5B | 77.43% | |
| 306 | SPXCSPX TECHNOLOGIES INC | 32,859 | $5.5B | 77.37% | |
| 307 | JXNJACKSON FINANCIAL INC COM CL A | 61,017 | $5.4B | 76.08% | |
| 308 | VWOVANGUARD FTSE EMERGING MKTS ETF | 107,470 | $5.3B | 74.64% | |
| 309 | HRBH&R BLOCK INC | 95,000 | $5.2B | 73.22% | |
| 310 | LAURLAUREATE EDUCATION INC COMMON STOCK | 221,869 | $5.2B | 72.84% | |
| 311 | FRPTFRESHPET INC COM | 75,184 | $5.1B | 71.75% | |
| 312 | CRNXCRINETICS PHARMACEUTICALS INC COM | 176,517 | $5.1B | 71.29% | |
| 313 | ADMAADMA BIOLOGICS INC | 277,733 | $5.1B | 71.02% | |
| 314 | PEBOPEOPLES BANCORP INC COM | 164,235 | $5.0B | 70.43% | |
| 315 | UFPIUFP Industries Inc | 50,475 | $5.0B | 70.42% | |
| 316 | OUTOUTFRONT MEDIA INC | 305,353 | $5.0B | 69.98% | |
| 317 | SPTSPROUT SOCIAL INC COM CL A | 237,415 | $5.0B | 69.71% | |
| 318 | ONTOONTO INNOVATION INC | 48,039 | $4.8B | 68.08% | |
| 319 | NTBTHE BANK OF N.T. BUTTERFIELD & SON | 109,011 | $4.8B | 67.78% | |
| 320 | YOUCLEAR SECURE INC | 170,399 | $4.7B | 66.42% | |
| 321 | CALMCAL MAINE FOODS INC | 47,387 | $4.7B | 66.29% | |
| 322 | TEXTEREX CORP | 101,116 | $4.7B | 66.29% | |
| 323 | 51AAMERICAN PUBLIC EDUCATION INC COM | 154,926 | $4.7B | 66.26% | |
| 324 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 29,867 | $4.7B | 66.16% | |
| 325 | VPGVISHAY PRECISION GROUP INC COM | 166,884 | $4.7B | 65.85% | |
| 326 | APLEAPPLE HOSPITALITY REIT | 398,182 | $4.6B | 65.25% | |
| 327 | VECOVEECO INSTRS INC | 227,424 | $4.6B | 64.89% | |
| 328 | HRTGHERITAGE INSURANCE HLDGS INC | 184,861 | $4.6B | 64.74% | |
| 329 | MCHPMICROCHIP TECHNOLOGY INC. | 63,354 | $4.5B | 62.60% | |
| 330 | REZIRESIDEO TECHNOLOGIES INC | 197,202 | $4.4B | 61.09% | |
| 331 | LNTHLANTHEUS HLDGS INC COM | 53,059 | $4.3B | 60.99% | |
| 332 | TGNATEGNA INC | 258,011 | $4.3B | 60.72% | |
| 333 | TMHCTAYLOR MORRISON HOME CORP | 70,205 | $4.3B | 60.55% | |
| 334 | PORPORTLAND GENERAL ELECTRIC COMPANY | 104,929 | $4.3B | 59.86% | |
| 335 | APPSDIGITAL TURBINE INC COM NEW | 720,402 | $4.3B | 59.68% | |
| 336 | PGPROCTER & GAMBLE | 26,591 | $4.2B | 59.49% | |
| 337 | HGHAMILTON INSURANCE GROUP LTD. | 195,618 | $4.2B | 59.39% | |
| 338 | PDFSPDF SOLUTIONS INC COM | 197,691 | $4.2B | 59.35% | |
| 339 | PRDOPERDOCEO ED CORP COM | 128,548 | $4.2B | 59.01% | |
| 340 | SHELSHELL PLC | 57,526 | $4.1B | 56.88% | |
| 341 | CDECOEUR MNG INC | 448,245 | $4.0B | 55.77% | |
| 342 | SGRYSURGERY PARTNERS INC COM | 178,578 | $4.0B | 55.74% | |
| 343 | SGSWEETGREEN INC COM CL A | 266,368 | $4.0B | 55.66% | |
| 344 | TSAACI WORLDWIDE INC | 86,275 | $4.0B | 55.62% | |
| 345 | OGSONE GAS INC | 54,225 | $3.9B | 54.72% | |
| 346 | HRIHERC HLDGS INC | 29,495 | $3.9B | 54.54% | |
| 347 | PAHCPHIBRO ANIMAL HEALTH CORP CL A | 150,145 | $3.8B | 53.85% | |
| 348 | ETRENTERGY CORP | 45,600 | $3.8B | 53.22% | |
| 349 | ABMABM INDUSTRIES INC | 78,737 | $3.7B | 52.20% | |
| 350 | TIGOMILLICOM INTL CELLULAR SA | 97,577 | $3.7B | 51.34% | |
| 351 | IPARINTERPARFUMS INC | 27,731 | $3.6B | 51.13% | |
| 352 | IVRINVESCO MORTGAGE CAPITAL INC | 453,848 | $3.6B | 49.96% | |
| 353 | TXNTEXAS INSTRUMENTS INC | 17,125 | $3.6B | 49.93% | |
| 354 | ARRARMOUR RESIDENTIAL REIT INC COM NEW | 207,780 | $3.5B | 49.05% | |
| 355 | MTHMERITAGE HOMES CORP | 52,053 | $3.5B | 48.95% | |
| 356 | IMMRIMMERSION CORP | 441,514 | $3.5B | 48.85% | |
| 357 | WMBWILLIAMS COMPANIES INC | 55,114 | $3.5B | 48.61% | |
| 358 | BMIBADGER METER INC COM | 13,904 | $3.4B | 47.82% | |
| 359 | AMRXAMNEAL PHARMACEUTICALS INC | 420,293 | $3.4B | 47.74% | |
| 360 | NHCNATIONAL HEALTHCARE CORP COM | 31,337 | $3.4B | 47.09% | |
| 361 | 4DHDANA INCORPORATED | 194,338 | $3.3B | 46.80% | |
| 362 | GBXGREENBRIER COS INC | 72,002 | $3.3B | 46.56% | |
| 363 | NEENEXTERA ENERGY INC | 47,296 | $3.3B | 46.10% | |
| 364 | VLYVALLEY NATL BANCORP COM | 363,895 | $3.2B | 45.63% | |
| 365 | ARDTARDENT HEALTH INC | 237,747 | $3.2B | 45.60% | |
| 366 | TILEINTERFACE INC COM | 154,198 | $3.2B | 45.32% | |
| 367 | BCCBOISE CASCADE CO DEL COM | 37,170 | $3.2B | 45.31% | |
| 368 | NMRKNEWMARK GROUP INC CL A | 264,834 | $3.2B | 45.18% | |
| 369 | KBHKB HOME | 60,712 | $3.2B | 45.16% | |
| 370 | NEWTNEWTEK BUSINESS SERVICES CORP | 284,754 | $3.2B | 45.10% | |
| 371 | PLABPHOTRONICS INC COM | 169,759 | $3.2B | 44.89% | |
| 372 | OSPNONESPAN INC | 187,606 | $3.1B | 43.97% | |
| 373 | BNLBROADSTONE NET LEASE INC COM | 192,251 | $3.1B | 43.33% | |
| 374 | VOVANGUARD INDEX FDS MID CAP ETF | 10,764 | $3.0B | 42.30% | |
| 375 | ETENERGY TRANSFER EQUITY LP | 165,499 | $3.0B | 42.13% | |
| 376 | CMCLCALEDONIA MNG CORP PLC SHS NEW | 154,344 | $3.0B | 41.87% | |
| 377 | SMSM ENERGY CO | 119,442 | $3.0B | 41.44% | |
| 378 | SLVMSYLVAMO CORP COMMON STOCK | 58,605 | $2.9B | 41.23% | |
| 379 | GDGENERAL DYNAMICS CORP | 10,000 | $2.9B | 40.95% | |
| 380 | ITRNITURAN LOCATION AND CONTROL SHS | 75,100 | $2.9B | 40.84% | |
| 381 | KMTKENNAMETAL INC | 124,770 | $2.9B | 40.23% | |
| 382 | TGTXTG THERAPEUTICS INC | 78,270 | $2.8B | 39.56% | |
| 383 | DUKDUKE ENERGY CORPORATION | 23,583 | $2.8B | 39.08% | |
| 384 | CYTKCYTOKINETICS INC COM NEW | 83,770 | $2.8B | 38.86% | |
| 385 | IIININSTEEL INDUSTRIES INC | 73,963 | $2.8B | 38.65% | |
| 386 | SKYWSKYWEST INC | 26,580 | $2.7B | 38.43% | |
| 387 | GLDDGREAT LAKES DREDGE & DOCK CO | 223,340 | $2.7B | 38.23% | |
| 388 | CACCAMDEN NATL CORP COM | 67,046 | $2.7B | 38.20% | |
| 389 | NOGNORTHERN OIL & GAS INC NEV COM | 94,756 | $2.7B | 37.72% | |
| 390 | BACVERIZON COMMUNICATIONS INC COM | 62,072 | $2.7B | 37.71% | |
| 391 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 67,561 | $2.7B | 37.24% | |
| 392 | PLOWDOUGLAS DYNAMICS INC | 89,599 | $2.6B | 37.08% | |
| 393 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 23,170 | $2.6B | 36.90% | |
| 394 | KOCOCA COLA | 37,109 | $2.6B | 36.87% | |
| 395 | EGHT8X8 INC | 1,328,215 | $2.6B | 36.56% | |
| 396 | MDTMEDTRONIC PLC | 29,330 | $2.6B | 35.90% | |
| 397 | ACMRACM RESH INC | 98,318 | $2.5B | 35.76% | |
| 398 | KMIKINDER MORGAN INC | 85,689 | $2.5B | 35.38% | |
| 399 | JEFJEFFRIES FINL GROUP INC | 46,064 | $2.5B | 35.38% | |
| 400 | BSFAANI PHARMACEUTICALS INC COM | 38,538 | $2.5B | 35.31% |