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 |
|---|---|---|---|---|---|
| 501 | ASIXADVANSIX INC | 53,013 | $1.0B | 13.69% | |
| 502 | RI2RIGEL PHARMACEUTICALS INC | 36,001 | $1.0B | 13.59% | |
| 503 | CRNCCERENCE INC | 81,851 | $1.0B | 13.59% | |
| 504 | TWINTWIN DISC INC | 72,922 | $1.0B | 13.54% | |
| 505 | OISOIL STS INTL INC | 165,204 | $1.0B | 13.34% | |
| 506 | KALUKAISER ALUMINUM CORP COM PAR $0.01 | 12,572 | $970.1M | 12.92% | |
| 507 | WEYSWEYCO GROUP INC | 31,872 | $959.0M | 12.78% | |
| 508 | IPINTERNATIONAL PAPER CO | 20,600 | $955.8M | 12.73% | |
| 509 | PRTHPRIORITY TECHNOLOGY HLDGS INC | 135,234 | $929.1M | 12.38% | |
| 510 | ENRENERGIZER HOLDINGS INC. NEW | 37,049 | $922.1M | 12.29% | |
| 511 | VHIVALHI INC NEW COM | 57,704 | $910.6M | 12.13% | |
| 512 | AQLTISHARES TR CORE MSCI EAFE | 10,307 | $899.9M | 11.99% | |
| 513 | DLXDELUXE CORP COM | 46,015 | $890.9M | 11.87% | |
| 514 | ACTENACT HLDGS INC COM | 22,744 | $872.0M | 11.62% | |
| 515 | CXMSPRINKLR INC | 112,620 | $869.4M | 11.58% | |
| 516 | LNKBLINKBANCORP INC | 119,668 | $853.2M | 11.37% | |
| 517 | SUPNSUPERNUS PHARMACEUTICALS INC | 17,144 | $819.3M | 10.92% | |
| 518 | NUSNU SKIN ENTERPRISES INC CL A | 66,339 | $808.7M | 10.77% | |
| 519 | COLLCOLLEGIUM PHARMACEUTICAL INC COM | 22,368 | $782.7M | 10.43% | |
| 520 | MITKMITEK SYSTEMS INC | 79,742 | $779.1M | 10.38% | |
| 521 | PCRXPACIRA BIOSCIENCES INC | 29,683 | $764.9M | 10.19% | |
| 522 | UTMUTAH MED PRODS INC COM | 11,535 | $726.4M | 9.68% | |
| 523 | RSPTINVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 16,000 | $713.3M | 9.50% | |
| 524 | EBSEMERGENT BIOSOLUTIONS INC COM | 80,849 | $713.1M | 9.50% | |
| 525 | GTXGARRETT MOTION INC COM | 51,851 | $706.2M | 9.41% | |
| 526 | OWLBLUE OWL CAPITAL INC | 41,372 | $700.4M | 9.33% | |
| 527 | OREALTY INCOME CORP | 11,333 | $688.9M | 9.18% | |
| 528 | BBDBANCO BRADESCO S A SP ADR PFD | 196,100 | $662.8M | 8.83% | |
| 529 | CYRXCRYOPORT INC COM PAR $0.001 | 68,798 | $652.2M | 8.69% | |
| 530 | DOWDOW CHEMICAL CO | 27,966 | $641.3M | 8.54% | |
| 531 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 54,100 | $639.5M | 8.52% | |
| 532 | GLPIGAMING AND LEISURE PROPERTIES INC | 13,474 | $628.0M | 8.37% | |
| 533 | WITWIPRO LTD SPON ADR 1 SH | 238,500 | $627.3M | 8.36% | |
| 534 | CAGCONAGRA BRANDS INC | 34,200 | $626.2M | 8.34% | |
| 535 | KINSKINGSTONE COS INC | 41,330 | $607.6M | 8.09% | |
| 536 | FRDFRIEDMAN INDS INC COM | 27,160 | $594.7M | 7.92% | |
| 537 | CXCEMEX SAB DE CV SPON ADR NEW | 64,900 | $583.5M | 7.77% | |
| 538 | EDGGOLD FIELDS LIMITED | 13,900 | $583.2M | 7.77% | |
| 539 | NLNL INDS INC | 93,864 | $577.3M | 7.69% | |
| 540 | INVAINNOVIVA INC COM | 30,853 | $563.1M | 7.50% | |
| 541 | ABALLIANCE BERNSTEIN HOLDINGS | 14,100 | $538.9M | 7.18% | |
| 542 | IBNICICI BK LTD ADR | 17,600 | $532.0M | 7.09% | |
| 543 | FDPFRESH DEL MONTE PRODUCE INC ORD | 15,172 | $526.8M | 7.02% | |
| 544 | KTKT CORP SPONSORED ADR | 26,400 | $514.8M | 6.86% | |
| 545 | VRPINVESCO VARIABLE RATE PREFERRED | 20,600 | $508.8M | 6.78% | |
| 546 | PFFDGLOBAL X FDS US PFD ETF | 25,852 | $502.3M | 6.69% | |
| 547 | RMAXRE MAX HLDGS INC CL A | 52,261 | $492.8M | 6.57% | |
| 548 | JBSJBS N.V. | 32,400 | $483.7M | 6.44% | |
| 549 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 36,200 | $458.3M | 6.11% | |
| 550 | KVUEKENVUE INC | 26,870 | $436.1M | 5.81% | |
| 551 | EWCZEUROPEAN WAX CTR INC | 108,581 | $433.2M | 5.77% | |
| 552 | HDBHDFC BANK LTD ADR | 12,600 | $430.4M | 5.73% | |
| 553 | SNCYSUN CTRY AIRLS HLDGS INC COM | 35,870 | $423.6M | 5.64% | |
| 554 | PPLPPL CORPORATION | 11,400 | $423.6M | 5.64% | |
| 555 | EMLEASTERN CO | 16,661 | $390.9M | 5.21% | |
| 556 | MOVMOVADO GROUP INC | 20,443 | $387.8M | 5.17% | |
| 557 | SLBSLB LTD | 11,215 | $385.4M | 5.14% | |
| 558 | SBSAFE BULKERS INC | 82,266 | $365.3M | 4.87% | |
| 559 | KODKEASTMAN KODAK CO COM NEW | 53,242 | $341.3M | 4.55% | |
| 560 | HAMHARMONY GOLD MNG LTD SPONSORED ADR | 18,500 | $335.8M | 4.47% | |
| 561 | BHRBRAEMAR HOTELS & RESORTS INC | 122,422 | $334.2M | 4.45% | |
| 562 | AMPHAMPHASTAR PHARMACEUTICALS INC COM | 11,185 | $298.1M | 3.97% | |
| 563 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 40,000 | $293.6M | 3.91% | |
| 564 | ASBASSOCIATED BANC-CORP | 10,629 | $273.3M | 3.64% | |
| 565 | STWDSTARWOOD PROPERTY TRUST INC | 13,000 | $251.8M | 3.35% | |
| 566 | PFFVGLOBAL X FDS | 10,608 | $245.3M | 3.27% | |
| 567 | CSPICSP INC COM | 19,204 | $221.8M | 2.96% |
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