SEGALL BRYANT & HAMILL, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$7.5B
Holdings
567
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KRUSKURA SUSHI USA INC | 94,845 | $5.6B | 75.07% | |
| 302 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 31,508 | $5.6B | 74.22% | |
| 303 | OUTOUTFRONT MEDIA INC | 295,623 | $5.4B | 72.15% | |
| 304 | CMCLCALEDONIA MNG CORP PLC SHS NEW | 145,543 | $5.3B | 70.21% | |
| 305 | VPGVISHAY PRECISION GROUP INC COM | 163,126 | $5.2B | 69.65% | |
| 306 | SFMSPROUTS FMRS MKT INC | 47,743 | $5.2B | 69.20% | |
| 307 | BRBRBELLRING BRANDS INC | 142,848 | $5.2B | 69.18% | |
| 308 | PENGPENGUIN SOLUTIONS INC | 196,515 | $5.2B | 68.80% | |
| 309 | SPXCSPX TECHNOLOGIES INC | 27,405 | $5.1B | 68.20% | |
| 310 | 4I1PHILIP MORRIS INTERNATIONAL | 31,031 | $5.0B | 67.06% | |
| 311 | APLEAPPLE HOSPITALITY REIT | 413,733 | $5.0B | 66.20% | |
| 312 | PAHCPHIBRO ANIMAL HEALTH CORP CL A | 121,898 | $4.9B | 65.71% | |
| 313 | TEXTEREX CORP | 95,984 | $4.9B | 65.60% | |
| 314 | CLSKCLEANSPARK INC | 335,620 | $4.9B | 64.83% | |
| 315 | HRBH&R BLOCK INC | 95,000 | $4.8B | 64.00% | |
| 316 | UFPIUFP Industries Inc | 51,141 | $4.8B | 63.70% | |
| 317 | TIGOMILLICOM INTL CELLULAR SA | 97,577 | $4.7B | 63.10% | |
| 318 | TTMITTM TECHNOLOGIES INC | 80,680 | $4.6B | 61.91% | |
| 319 | PRDOPERDOCEO ED CORP COM | 121,323 | $4.6B | 60.87% | |
| 320 | NTBTHE BANK OF N.T. BUTTERFIELD & SON | 103,301 | $4.4B | 59.07% | |
| 321 | HRTGHERITAGE INSURANCE HLDGS INC | 174,562 | $4.4B | 58.56% | |
| 322 | APPSDIGITAL TURBINE INC COM NEW | 685,073 | $4.4B | 58.41% | |
| 323 | TMHCTAYLOR MORRISON HOME CORP | 66,350 | $4.4B | 58.35% | |
| 324 | PORPORTLAND GENERAL ELECTRIC COMPANY | 99,276 | $4.4B | 58.20% | |
| 325 | VCELVERICEL CORP | 137,336 | $4.3B | 57.58% | |
| 326 | FRPTFRESHPET INC COM | 77,097 | $4.2B | 56.61% | |
| 327 | CALMCAL MAINE FOODS INC | 44,952 | $4.2B | 56.35% | |
| 328 | ACMRACM RESH INC | 107,980 | $4.2B | 56.29% | |
| 329 | 51AAMERICAN PUBLIC EDUCATION INC COM | 107,014 | $4.2B | 56.27% | |
| 330 | TILEINTERFACE INC COM | 145,129 | $4.2B | 55.96% | |
| 331 | 4DHDANA INCORPORATED | 207,608 | $4.2B | 55.43% | |
| 332 | OGSONE GAS INC | 51,189 | $4.1B | 55.20% | |
| 333 | SSRMSSR MNG INC COM | 169,010 | $4.1B | 54.99% | |
| 334 | PGPROCTER & GAMBLE | 26,591 | $4.1B | 54.43% | |
| 335 | NMRKNEWMARK GROUP INC CL A | 218,840 | $4.1B | 54.37% | |
| 336 | AMRXAMNEAL PHARMACEUTICALS INC | 395,763 | $4.0B | 52.78% | |
| 337 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 22,070 | $3.9B | 52.55% | |
| 338 | HGHAMILTON INSURANCE GROUP LTD. | 158,929 | $3.9B | 52.51% | |
| 339 | BKHBLACK HILLS CORP | 62,793 | $3.9B | 51.52% | |
| 340 | MCHPMICROCHIP TECHNOLOGY INC. | 59,648 | $3.8B | 51.03% | |
| 341 | BTSGBRIGHTSPRING HEALTH SVCS INC | 125,768 | $3.7B | 49.53% | |
| 342 | PLABPHOTRONICS INC COM | 159,878 | $3.7B | 48.88% | |
| 343 | VLYVALLEY NATL BANCORP COM | 342,371 | $3.6B | 48.35% | |
| 344 | NHCNATIONAL HEALTHCARE CORP COM | 29,384 | $3.6B | 47.57% | |
| 345 | SMSM ENERGY CO | 141,809 | $3.5B | 47.18% | |
| 346 | CARGCARGURUS INC COM CL A | 94,056 | $3.5B | 46.65% | |
| 347 | CCCCCC INTELLIGENT SOLUTIONS HLD COM | 383,535 | $3.5B | 46.55% | |
| 348 | WMBWILLIAMS COMPANIES INC | 55,114 | $3.5B | 46.52% | |
| 349 | KTBKONTOOR BRANDS INC | 43,717 | $3.5B | 46.46% | |
| 350 | NEENEXTERA ENERGY INC | 45,501 | $3.4B | 45.76% | |
| 351 | GDGENERAL DYNAMICS CORP | 10,000 | $3.4B | 45.43% | |
| 352 | MHOM/I HOMES INC | 23,548 | $3.4B | 45.31% | |
| 353 | BSFAANI PHARMACEUTICALS INC COM | 37,018 | $3.4B | 45.18% | |
| 354 | SIGSIGNET JEWELERS LTD | 34,919 | $3.3B | 44.62% | |
| 355 | IVRINVESCO MORTGAGE CAPITAL INC | 436,929 | $3.3B | 44.01% | |
| 356 | BMIBADGER METER INC COM | 18,171 | $3.2B | 43.23% | |
| 357 | HRIHERC HLDGS INC | 27,793 | $3.2B | 43.20% | |
| 358 | GBXGREENBRIER COS INC | 69,413 | $3.2B | 42.70% | |
| 359 | TXNTEXAS INSTRUMENTS INC | 17,125 | $3.1B | 41.92% | |
| 360 | IMMRIMMERSION CORP | 424,161 | $3.1B | 41.48% | |
| 361 | S7VSALLY BEAUTY HOLDING INC | 191,109 | $3.1B | 41.45% | |
| 362 | ADMAADMA BIOLOGICS INC | 212,167 | $3.1B | 41.44% | |
| 363 | NEWTNEWTEKONE INC | 270,806 | $3.1B | 41.31% | |
| 364 | VOVANGUARD INDEX FDS MID CAP ETF | 10,509 | $3.1B | 41.13% | |
| 365 | CMRECOSTAMARE INC SHS | 253,688 | $3.0B | 40.25% | |
| 366 | VISNCOMMSCOPE HLDG CO INC COM | 194,758 | $3.0B | 40.17% | |
| 367 | ARRARMOUR RESIDENTIAL REIT INC COM NEW | 199,657 | $3.0B | 39.74% | |
| 368 | IBEXIBEX LTD | 72,651 | $2.9B | 39.22% | |
| 369 | DUKDUKE ENERGY CORPORATION | 23,583 | $2.9B | 38.88% | |
| 370 | FOXFFOX FACTORY HOLDING CORP | 119,552 | $2.9B | 38.69% | |
| 371 | OSPNONESPAN INC | 181,907 | $2.9B | 38.51% | |
| 372 | BKEBUCKLE INC | 49,010 | $2.9B | 38.30% | |
| 373 | ETENERGY TRANSFER EQUITY LP | 165,499 | $2.8B | 37.84% | |
| 374 | AVAAVISTA CORP | 74,797 | $2.8B | 37.68% | |
| 375 | MOALTRIA GROUP INC | 42,763 | $2.8B | 37.64% | |
| 376 | IIININSTEEL INDUSTRIES INC | 73,467 | $2.8B | 37.53% | |
| 377 | TGTXTG THERAPEUTICS INC | 77,833 | $2.8B | 37.46% | |
| 378 | EGHT8X8 INC | 1,321,999 | $2.8B | 37.34% | |
| 379 | MDTMEDTRONIC PLC | 29,330 | $2.8B | 37.22% | |
| 380 | PLOWDOUGLAS DYNAMICS INC | 88,066 | $2.8B | 36.68% | |
| 381 | ITRNITURAN LOCATION AND CONTROL SHS | 76,700 | $2.7B | 36.50% | |
| 382 | BACVERIZON COMMUNICATIONS INC COM | 62,072 | $2.7B | 36.35% | |
| 383 | JEFJEFFRIES FINL GROUP INC | 41,064 | $2.7B | 35.79% | |
| 384 | GLDDGREAT LAKES DREDGE & DOCK CO | 222,266 | $2.7B | 35.50% | |
| 385 | SKYWSKYWEST INC | 26,128 | $2.6B | 35.03% | |
| 386 | NSZNETSCOUT SYS INC COM | 101,711 | $2.6B | 35.00% | |
| 387 | MAPSWM TECHNOLOGY INC | 2,262,333 | $2.6B | 34.96% | |
| 388 | PQ3PROVIDENT FINL SVCS INC | 135,460 | $2.6B | 34.79% | |
| 389 | RAMPLIVERAMP HOLDINGS INC | 96,062 | $2.6B | 34.73% | |
| 390 | MGYMAGNOLIA OIL & GAS CORPORATION | 108,523 | $2.6B | 34.51% | |
| 391 | CACCAMDEN NATL CORP COM | 66,679 | $2.6B | 34.28% | |
| 392 | GLOBGLOBANT S A COM | 44,828 | $2.6B | 34.27% | |
| 393 | SIGASIGA TECHNOLOGIES INC COM | 280,647 | $2.6B | 34.21% | |
| 394 | XHRXENIA HOTELS & RESORTS INC COM | 184,569 | $2.5B | 33.74% | |
| 395 | IIPRINNOVATIVE INDL PPTYS INC COM | 47,196 | $2.5B | 33.69% | |
| 396 | VYXNCR VOYIX CORPORATION | 201,326 | $2.5B | 33.66% | |
| 397 | ASLEAERSALE CORPORATION | 307,217 | $2.5B | 33.52% | |
| 398 | DRHDIAMONDROCK HOSPITALITY CO COM | 312,959 | $2.5B | 33.19% | |
| 399 | PINCPREMIER INC CL A | 89,036 | $2.5B | 32.98% | |
| 400 | KOCOCA COLA | 37,109 | $2.5B | 32.79% |