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 |
|---|---|---|---|---|---|
| 501 | OOMAOOMA INC | 81,461 | $1.1B | 14.76% | |
| 502 | FFFUTUREFUEL CORP COM | 270,606 | $1.0B | 14.74% | |
| 503 | XPERXPERI INC | 131,410 | $1.0B | 14.60% | |
| 504 | METMETLIFE INC. | 12,827 | $1.0B | 14.48% | |
| 505 | JXC1ZIFF DAVIS INC | 33,317 | $1.0B | 14.16% | |
| 506 | FASTFASTENAL COMPANY | 24,000 | $1.0B | 14.15% | |
| 507 | SSTKSHUTTERSTOCK INC | 52,858 | $1.0B | 14.07% | |
| 508 | HDBHDFC BANK LTD ADR | 13,000 | $996.7M | 14.00% | |
| 509 | AQLTISHARES TR CORE MSCI EAFE | 11,664 | $973.7M | 13.67% | |
| 510 | TWINTWIN DISC INC | 110,177 | $972.9M | 13.66% | |
| 511 | IPINTERNATIONAL PAPER CO | 20,600 | $964.7M | 13.55% | |
| 512 | DEAEASTERLY GOVT PPTYS INC | 43,095 | $956.7M | 13.43% | |
| 513 | VHIVALHI INC NEW COM | 58,274 | $941.7M | 13.22% | |
| 514 | LNKBLINKBANCORP INC | 119,668 | $874.8M | 12.28% | |
| 515 | ACTENACT HLDGS INC COM | 22,988 | $854.0M | 11.99% | |
| 516 | RLJRLJ LODGING TR COM | 115,337 | $839.7M | 11.79% | |
| 517 | GAMBGAMBLING COM GROUP LIMITED | 68,177 | $810.6M | 11.38% | |
| 518 | OWLBLUE OWL CAPITAL INC | 41,403 | $795.4M | 11.17% | |
| 519 | SUPNSUPERNUS PHARMACEUTICALS INC | 23,650 | $745.4M | 10.47% | |
| 520 | CHGGCHEGG INC COM | 613,701 | $742.6M | 10.43% | |
| 521 | DOWDOW CHEMICAL CO | 27,966 | $740.5M | 10.40% | |
| 522 | INVAINNOVIVA INC COM | 36,757 | $738.4M | 10.37% | |
| 523 | MNROMONRO INC COM | 49,411 | $736.7M | 10.34% | |
| 524 | WLYWILEY JOHN & SONS INC | 16,231 | $724.4M | 10.17% | |
| 525 | PCRXPACIRA BIOSCIENCES INC | 29,765 | $711.4M | 9.99% | |
| 526 | CAGCONAGRA BRANDS INC | 34,200 | $700.1M | 9.83% | |
| 527 | KOPKOPPERS HOLDINGS INC | 21,643 | $695.8M | 9.77% | |
| 528 | RI2RIGEL PHARMACEUTICALS INC | 36,001 | $674.3M | 9.47% | |
| 529 | EMLEASTERN CO | 29,341 | $669.6M | 9.40% | |
| 530 | CGCARLYLE GROUP INC COM | 13,000 | $668.2M | 9.38% | |
| 531 | COLLCOLLEGIUM PHARMACEUTICAL INC COM | 22,515 | $665.8M | 9.35% | |
| 532 | SXCSUNCOKE ENERGY | 76,269 | $655.2M | 9.20% | |
| 533 | OREALTY INCOME CORP | 11,333 | $652.9M | 9.17% | |
| 534 | RSPTINVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 16,000 | $652.5M | 9.16% | |
| 535 | GLPIGAMING AND LEISURE PROPERTIES INC | 13,474 | $629.0M | 8.83% | |
| 536 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 54,100 | $624.3M | 8.77% | |
| 537 | ADMARCHER DANIELS MIDLAND CO | 11,700 | $617.5M | 8.67% | |
| 538 | WITWIPRO LTD SPON ADR 1 SH | 202,200 | $610.6M | 8.57% | |
| 539 | STRWSTRAWBERRY FIELDS REIT INC | 56,819 | $598.9M | 8.41% | |
| 540 | ABALLIANCE BERNSTEIN HOLDINGS | 14,100 | $575.7M | 8.08% | |
| 541 | AUBATLANTIC UNION BANKSHARES CORP | 18,106 | $566.4M | 7.95% | |
| 542 | KVUEKENVUE INC | 26,870 | $562.4M | 7.90% | |
| 543 | KTKT CORP SPONSORED ADR | 26,400 | $548.6M | 7.70% | |
| 544 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 78,100 | $530.3M | 7.45% | |
| 545 | VRPINVESCO VARIABLE RATE PREFERRED | 20,813 | $508.9M | 7.15% | |
| 546 | PFFDGLOBAL X FDS US PFD ETF | 25,430 | $478.8M | 6.72% | |
| 547 | TDSTELEPHONE & DATA SYS INC | 13,117 | $466.7M | 6.55% | |
| 548 | ACCOACCO BRANDS CORP COM | 129,602 | $464.0M | 6.52% | |
| 549 | SPOKSPOK HLDGS INC COM | 25,806 | $456.3M | 6.41% | |
| 550 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 36,200 | $452.9M | 6.36% | |
| 551 | RMAXRE MAX HLDGS INC CL A | 52,261 | $427.5M | 6.00% | |
| 552 | SNCYSUN CTRY AIRLS HLDGS INC COM | 35,870 | $421.5M | 5.92% | |
| 553 | JAKKJAKKS PAC INC | 19,638 | $408.1M | 5.73% | |
| 554 | PPLPPL CORPORATION | 11,400 | $386.3M | 5.43% | |
| 555 | EVCENTRAVISION COMMUNICATIONS CP | 156,741 | $363.6M | 5.11% | |
| 556 | JILLJ JILL INC COM | 24,284 | $355.5M | 4.99% | |
| 557 | NLNL INDS INC | 55,224 | $353.4M | 4.96% | |
| 558 | VALEVALE S A ADR | 33,874 | $328.9M | 4.62% | |
| 559 | OLNOLIN CORP | 16,083 | $323.1M | 4.54% | |
| 560 | KODKEASTMAN KODAK CO COM NEW | 53,242 | $300.8M | 4.22% | |
| 561 | RMRRMR GROUP INC CL A | 16,526 | $270.2M | 3.79% | |
| 562 | ENRENERGIZER HOLDINGS INC. NEW | 13,129 | $264.7M | 3.72% | |
| 563 | STWDSTARWOOD PROPERTY TRUST INC | 13,000 | $260.9M | 3.66% | |
| 564 | ASBASSOCIATED BANC-CORP | 10,629 | $259.2M | 3.64% | |
| 565 | AMPHAMPHASTAR PHARMACEUTICALS INC COM | 11,185 | $256.8M | 3.61% | |
| 566 | ZETAZETA GLOBAL HOLDINGS CORP | 16,400 | $254.0M | 3.57% | |
| 567 | BBDBANCO BRADESCO S A SP ADR PFD | 80,400 | $248.4M | 3.49% | |
| 568 | PFFVGLOBAL X FDS | 10,390 | $236.9M | 3.33% | |
| 569 | HAMHARMONY GOLD MNG LTD SPONSORED ADR | 15,500 | $216.5M | 3.04% |
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