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 |
|---|---|---|---|---|---|
| 401 | MOALTRIA GROUP INC | 42,763 | $2.5B | 35.21% | |
| 402 | GISGENERAL MILLS INC | 47,883 | $2.5B | 34.84% | |
| 403 | VISNCOMMSCOPE HLDG CO INC COM | 297,778 | $2.5B | 34.62% | |
| 404 | MGYMAGNOLIA OIL & GAS CORPORATION | 109,182 | $2.5B | 34.46% | |
| 405 | PENGPENGUIN SOLUTIONS INC | 122,754 | $2.4B | 34.15% | |
| 406 | 8CWCROWN CASTLE INTERNATIONAL CORP | 23,627 | $2.4B | 34.08% | |
| 407 | PQ3PROVIDENT FINL SVCS INC | 136,217 | $2.4B | 33.53% | |
| 408 | DECDIVERSIFIED ENERGY COMPANY PLC | 162,059 | $2.4B | 33.38% | |
| 409 | GRNTGRANITE RIDGE RESOURCES INC | 371,473 | $2.4B | 33.23% | |
| 410 | PEGPUBLIC SVC ENTERPRISE GRP | 28,000 | $2.4B | 33.10% | |
| 411 | CMRECOSTAMARE INC SHS | 258,043 | $2.4B | 33.01% | |
| 412 | GTYGETTY RLTY CORP NEW COM | 84,601 | $2.3B | 32.84% | |
| 413 | CIVBCIVISTA BANCSHARES INC COM NO PAR | 98,278 | $2.3B | 32.02% | |
| 414 | AVAAVISTA CORP | 59,730 | $2.3B | 31.83% | |
| 415 | FOXFFOX FACTORY HOLDING CORP | 86,916 | $2.3B | 31.66% | |
| 416 | ADAMNEW YORK MTG TR INC | 334,242 | $2.2B | 31.45% | |
| 417 | THFFFIRST FINL CORP IND COM | 41,165 | $2.2B | 31.32% | |
| 418 | MAPSWM TECHNOLOGY INC | 2,471,708 | $2.2B | 31.10% | |
| 419 | UPBDUPBOUND GROUP INC COM | 87,312 | $2.2B | 30.77% | |
| 420 | PSTLPOSTAL REALTY TRUST INC | 148,011 | $2.2B | 30.61% | |
| 421 | GJBSTEELCASE INC CL A | 206,677 | $2.2B | 30.27% | |
| 422 | ATROASTRONICS CORP | 64,374 | $2.2B | 30.26% | |
| 423 | SHBISHORE BANCSHARES INC COM | 136,907 | $2.2B | 30.22% | |
| 424 | ZIMZIM INTEGRATED SHIPPING SERV SHS | 133,000 | $2.1B | 30.05% | |
| 425 | IBEXIBEX LTD | 72,996 | $2.1B | 29.83% | |
| 426 | SEMSELECT MED HLDGS CORP | 139,435 | $2.1B | 29.72% | |
| 427 | AMKRAMKOR TECHNOLOGY INC COM | 100,714 | $2.1B | 29.68% | |
| 428 | SSRMSSR MNG INC COM | 160,890 | $2.0B | 28.78% | |
| 429 | HBNCHORIZON BANCORP INC COM | 130,547 | $2.0B | 28.19% | |
| 430 | ONITONITY GROUP INC | 52,444 | $2.0B | 28.11% | |
| 431 | PFISPEOPLES FINL SVCS CORP | 40,361 | $2.0B | 27.98% | |
| 432 | SPIBSPDR SERIES TRUST PORTFOLIO INTRMD | 59,323 | $2.0B | 27.97% | |
| 433 | HAFCHANMI FINANCIAL CORPORATION | 80,713 | $2.0B | 27.97% | |
| 434 | PCBPCB BANCORP | 94,218 | $2.0B | 27.76% | |
| 435 | NECBNORTHEAST CMNTY BANCORP INC | 84,723 | $2.0B | 27.65% | |
| 436 | BSRRSIERRA BANCORP COM | 66,131 | $2.0B | 27.57% | |
| 437 | BTSGBRIGHTSPRING HEALTH SVCS INC | 82,928 | $2.0B | 27.47% | |
| 438 | REPXRILEY EXPLORATION PERMIAN INC | 74,380 | $2.0B | 27.40% | |
| 439 | UNITUNITI GROUP INC | 433,895 | $1.9B | 26.32% | |
| 440 | TRTXTPG RE FIN TR INC | 242,301 | $1.9B | 26.27% | |
| 441 | BVSBIOVENTUS INC | 281,849 | $1.9B | 26.20% | |
| 442 | FISIFINANCIAL INSTNS INC COM | 72,489 | $1.9B | 26.14% | |
| 443 | NSZNETSCOUT SYS INC COM | 74,716 | $1.9B | 26.03% | |
| 444 | BACBANK AMER CORP COM | 39,087 | $1.8B | 25.97% | |
| 445 | PTCTPTC THERAPEUTICS INC COM | 37,734 | $1.8B | 25.88% | |
| 446 | PCHPOTLATCH CORP (REIT) | 48,000 | $1.8B | 25.86% | |
| 447 | SIGASIGA TECHNOLOGIES INC COM | 282,345 | $1.8B | 25.85% | |
| 448 | DBDDIEBOLD NIXDORF INC | 32,901 | $1.8B | 25.59% | |
| 449 | JT5MUELLER WATER PRODUCTS INC SER A | 74,954 | $1.8B | 25.30% | |
| 450 | NBNNORTHEAST BK LEWISTON ME COM | 20,177 | $1.8B | 25.21% | |
| 451 | BKEBUCKLE INC | 39,417 | $1.8B | 25.10% | |
| 452 | ULUNILEVER PLC | 29,118 | $1.8B | 25.01% | |
| 453 | S7VSALLY BEAUTY HOLDING INC | 192,162 | $1.8B | 24.99% | |
| 454 | QUADQUAD / GRAPHICS INC | 311,987 | $1.8B | 24.75% | |
| 455 | CPRXCATALYST PHARMACEUTICALS INC COM | 80,844 | $1.8B | 24.63% | |
| 456 | BKHBLACK HILLS CORP | 31,264 | $1.8B | 24.63% | |
| 457 | IDTIDT CORP CL B NEW | 25,626 | $1.8B | 24.58% | |
| 458 | UTBUNITY BANCORP INC | 36,676 | $1.7B | 24.25% | |
| 459 | UVVUNIVERSAL CORP VA COM | 29,641 | $1.7B | 24.24% | |
| 460 | MLABMESA LABS INC COM | 18,287 | $1.7B | 24.19% | |
| 461 | EBFENNIS INC | 93,071 | $1.7B | 23.71% | |
| 462 | INMDINMODE LTD SHS | 116,355 | $1.7B | 23.59% | |
| 463 | PFEPFIZER INC COM | 68,239 | $1.7B | 23.23% | |
| 464 | BHRBBURKE HERBERT FINL SVCS CORP | 27,424 | $1.6B | 23.00% | |
| 465 | CZFSCITIZENS FINL SVCS INC | 27,534 | $1.6B | 22.70% | |
| 466 | NUSNU SKIN ENTERPRISES INC CL A | 198,006 | $1.6B | 22.22% | |
| 467 | CVSCVS CAREMARK CORPORATION | 22,200 | $1.5B | 21.50% | |
| 468 | MRKMERCK & CO | 19,239 | $1.5B | 21.39% | |
| 469 | TTECTTEC HLDGS INC COM | 309,971 | $1.5B | 20.94% | |
| 470 | DXPEDXP ENTERPRISES INC NEW COM NEW | 16,785 | $1.5B | 20.66% | |
| 471 | HAEHAEMONETICS CORP | 19,346 | $1.4B | 20.27% | |
| 472 | AGGYWISDOMTREE TR YIELD ENHANCD US | 32,881 | $1.4B | 20.14% | |
| 473 | CENTACENTRAL GARDEN & PET CO CL A NON-VTG | 45,735 | $1.4B | 20.09% | |
| 474 | HTDCORCEPT THERAPEUTICS INC COM | 19,393 | $1.4B | 19.99% | |
| 475 | NWNNORTHWEST NATURAL GAS CO | 35,388 | $1.4B | 19.74% | |
| 476 | CNMDCONMED CORP | 26,815 | $1.4B | 19.61% | |
| 477 | TAT & T INC | 46,800 | $1.4B | 19.02% | |
| 478 | DOLEDOLE PLC | 96,051 | $1.3B | 18.87% | |
| 479 | EMBCEMBECTA CORP COMMON STOCK | 138,223 | $1.3B | 18.81% | |
| 480 | NCNACCO INDS INC CL A | 29,740 | $1.3B | 18.50% | |
| 481 | ATENA10 NETWORKS INC COM | 65,440 | $1.3B | 17.78% | |
| 482 | ASIXADVANSIX INC | 53,281 | $1.3B | 17.77% | |
| 483 | SMPSTANDARD MOTOR PRODUCTS INC | 40,715 | $1.3B | 17.56% | |
| 484 | AUPHAURINIA PHARMACEUTICALS INC | 146,854 | $1.2B | 17.47% | |
| 485 | DGICADONEGAL GROUP INC CL A | 62,025 | $1.2B | 17.44% | |
| 486 | IRMIRON MOUNTAIN INC. | 12,009 | $1.2B | 17.30% | |
| 487 | KROKRONOS WORLDWIDE INC | 197,383 | $1.2B | 17.18% | |
| 488 | INFYINFOSYS LTD SPONSORED ADR | 65,600 | $1.2B | 17.07% | |
| 489 | ORGOORGANOGENESIS HLDGS INC COM | 321,206 | $1.2B | 16.51% | |
| 490 | PFBCPREFERRED BK LOS ANGELES CA COM NEW | 13,578 | $1.2B | 16.50% | |
| 491 | HFFGHF FOODS GROUP INC | 369,469 | $1.2B | 16.50% | |
| 492 | MFINMEDALLION FINL CORP | 121,252 | $1.2B | 16.23% | |
| 493 | FUBOFUBOTV INC COM | 297,282 | $1.1B | 16.11% | |
| 494 | PSMTPRICESMART INC COM | 10,597 | $1.1B | 15.63% | |
| 495 | ENBENBRIDGE INC | 24,024 | $1.1B | 15.29% | |
| 496 | KHCTHE KRAFT HEINZ COMPANY | 41,715 | $1.1B | 15.12% | |
| 497 | LAZLAZARD LTD SHS A | 22,200 | $1.1B | 14.96% | |
| 498 | VIPSVIPSHOP HLDGS LTD SPONSORED ADS A | 70,700 | $1.1B | 14.94% | |
| 499 | WEYSWEYCO GROUP INC | 32,024 | $1.1B | 14.91% | |
| 500 | SIGSIGNET JEWELERS LTD | 13,259 | $1.1B | 14.81% |