SEGALL BRYANT & HAMILL, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$7.3B
Holdings
576
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CALMCAL MAINE FOODS INC | 58,098 | $6.0B | 82.27% | |
| 302 | BCPCBALCHEM CORPORATION | 36,616 | $6.0B | 82.11% | |
| 303 | RRXREGAL REXNORD CORP | 38,231 | $5.9B | 81.60% | |
| 304 | DNLIDENALI THERAPEUTICS INC COM | 289,075 | $5.9B | 81.05% | |
| 305 | FROGJFROG LTD | 199,462 | $5.9B | 80.71% | |
| 306 | LMTLOCKHEED MARTIN CORP COM | 12,041 | $5.9B | 80.50% | |
| 307 | HWKNHAWKINS INC | 47,693 | $5.9B | 80.49% | |
| 308 | MASMASCO CORP | 80,077 | $5.8B | 79.95% | |
| 309 | JXNJACKSON FINANCIAL INC COM CL A | 66,524 | $5.8B | 79.70% | |
| 310 | SMSM ENERGY CO | 148,894 | $5.8B | 79.40% | |
| 311 | BMIBADGER METER INC COM | 26,975 | $5.7B | 78.72% | |
| 312 | TGNATEGNA INC | 310,717 | $5.7B | 78.19% | |
| 313 | IWMISHARES RUSSELL 2000 | 25,600 | $5.7B | 77.83% | |
| 314 | IPARINTERPARFUMS INC | 42,743 | $5.6B | 77.34% | |
| 315 | GBXGREENBRIER COS INC | 90,566 | $5.5B | 76.00% | |
| 316 | HRIHERC HLDGS INC | 29,170 | $5.5B | 75.98% | |
| 317 | LMATLEMAITRE VASCULAR INC | 59,106 | $5.4B | 74.93% | |
| 318 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 33,123 | $5.4B | 74.81% | |
| 319 | LSTRLANDSTAR SYS INC | 31,540 | $5.4B | 74.58% | |
| 320 | WTTRSELECT WATER SOLUTIONS INC | 403,813 | $5.3B | 73.56% | |
| 321 | VCELVERICEL CORP | 97,326 | $5.3B | 73.53% | |
| 322 | JNJJOHNSON & JOHNSON CO | 36,670 | $5.3B | 72.96% | |
| 323 | LASRNLIGHT INC COM | 502,365 | $5.3B | 72.50% | |
| 324 | DSPVIANT TECHNOLOGY INC | 276,796 | $5.3B | 72.32% | |
| 325 | ADMAADMA BIOLOGICS INC | 306,352 | $5.3B | 72.29% | |
| 326 | TEXTEREX CORP | 113,148 | $5.2B | 71.95% | |
| 327 | PRDOPERDOCEO ED CORP COM | 197,069 | $5.2B | 71.77% | |
| 328 | IBMIBM | 23,691 | $5.2B | 71.65% | |
| 329 | VECOVEECO INSTRS INC | 194,128 | $5.2B | 71.58% | |
| 330 | SLVMSYLVAMO CORP COMMON STOCK | 64,564 | $5.1B | 70.19% | |
| 331 | PGPROCTER & GAMBLE | 30,265 | $5.1B | 69.81% | |
| 332 | HRBH&R BLOCK INC | 95,116 | $5.0B | 69.15% | |
| 333 | PLABPHOTRONICS INC COM | 212,783 | $5.0B | 68.97% | |
| 334 | PORPORTLAND GENERAL ELECTRIC COMPANY | 114,788 | $5.0B | 68.89% | |
| 335 | LAURLAUREATE EDUCATION INC COMMON STOCK | 273,031 | $5.0B | 68.71% | |
| 336 | APLEAPPLE HOSPITALITY REIT | 320,078 | $4.9B | 67.60% | |
| 337 | TMHCTAYLOR MORRISON HOME CORP | 79,970 | $4.9B | 67.35% | |
| 338 | NCNONCINO INC COM | 143,717 | $4.8B | 66.40% | |
| 339 | 0OIASOLARWINDS CORP COM | 331,916 | $4.7B | 65.07% | |
| 340 | TTMITTM TECHNOLOGIES INC | 190,357 | $4.7B | 64.82% | |
| 341 | ARISUSDARIS WATER SOLUTIONS INC CLASS A COM | 195,027 | $4.7B | 64.26% | |
| 342 | AUPHAURINIA PHARMACEUTICALS INC | 516,877 | $4.6B | 63.86% | |
| 343 | AVAAVISTA CORP | 125,361 | $4.6B | 63.18% | |
| 344 | FOXFFOX FACTORY HOLDING CORP | 151,523 | $4.6B | 63.10% | |
| 345 | PFBCPREFERRED BK LOS ANGELES CA COM NEW | 53,007 | $4.6B | 63.00% | |
| 346 | PDFSPDF SOLUTIONS INC COM | 168,876 | $4.6B | 62.92% | |
| 347 | ARDTARDENT HEALTH PARTNERS INC | 262,207 | $4.5B | 61.62% | |
| 348 | BHEBENCHMARK ELECTRS INC | 98,599 | $4.5B | 61.59% | |
| 349 | CDECOEUR MNG INC | 776,048 | $4.4B | 61.07% | |
| 350 | TILEINTERFACE INC COM | 181,979 | $4.4B | 60.97% | |
| 351 | MTHMERITAGE HOMES CORP | 28,758 | $4.4B | 60.86% | |
| 352 | KBHKB HOME | 67,063 | $4.4B | 60.64% | |
| 353 | MCHPMICROCHIP TECHNOLOGY INC. | 76,375 | $4.4B | 60.26% | |
| 354 | BBWBUILD-A-BEAR WORKSHOP INC | 94,308 | $4.3B | 59.74% | |
| 355 | NTBTHE BANK OF N.T. BUTTERFIELD & SON | 118,781 | $4.3B | 59.73% | |
| 356 | IMMRIMMERSION CORP | 494,574 | $4.3B | 59.40% | |
| 357 | HEESEURH & E EQUIPMENT SERVICES INC COM | 87,613 | $4.3B | 59.02% | |
| 358 | VSTSVESTIS CORPORATION | 277,431 | $4.2B | 58.17% | |
| 359 | REZIRESIDEO TECHNOLOGIES INC | 183,128 | $4.2B | 58.08% | |
| 360 | HRTGHERITAGE INSURANCE HLDGS INC | 348,556 | $4.2B | 58.03% | |
| 361 | ORRFORRSTOWN FINL SERVICES INC | 114,297 | $4.2B | 57.57% | |
| 362 | HGHAMILTON INSURANCE GROUP LTD. | 218,999 | $4.2B | 57.34% | |
| 363 | JEFJEFFRIES FINL GROUP INC | 52,064 | $4.1B | 56.16% | |
| 364 | IVRINVESCO MORTGAGE CAPITAL INC | 500,302 | $4.0B | 55.41% | |
| 365 | YOUCLEAR SECURE INC | 150,948 | $4.0B | 55.33% | |
| 366 | INVXINNOVEX INTERNATIONAL INC | 286,278 | $4.0B | 55.02% | |
| 367 | MLRMILLER INDS INC TENN COM NEW | 60,172 | $3.9B | 54.11% | |
| 368 | SHELSHELL PLC | 62,194 | $3.9B | 53.61% | |
| 369 | NMRKNEWMARK GROUP INC CL A | 296,370 | $3.8B | 52.23% | |
| 370 | CMRECOSTAMARE INC SHS | 292,977 | $3.8B | 51.80% | |
| 371 | 4I1PHILIP MORRIS INTERNATIONAL | 31,160 | $3.8B | 51.59% | |
| 372 | JJSFJ & J SNACK FOODS CORP | 24,127 | $3.7B | 51.49% | |
| 373 | 51AAMERICAN PUBLIC EDUCATION INC COM | 173,447 | $3.7B | 51.47% | |
| 374 | AMRXAMNEAL PHARMACEUTICALS INC | 470,361 | $3.7B | 51.25% | |
| 375 | NHCNATIONAL HEALTHCARE CORP COM | 34,482 | $3.7B | 51.03% | |
| 376 | BVSBIOVENTUS INC | 352,629 | $3.7B | 50.94% | |
| 377 | OPFIOPPFI INC | 481,081 | $3.7B | 50.70% | |
| 378 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 43,000 | $3.6B | 50.16% | |
| 379 | VOVANGUARD INDEX FDS MID CAP ETF | 13,736 | $3.6B | 49.92% | |
| 380 | PAHCPHIBRO ANIMAL HEALTH CORP CL A | 167,790 | $3.5B | 48.48% | |
| 381 | XPERXPERI INC | 340,955 | $3.5B | 48.18% | |
| 382 | HSTMHEALTHSTREAM INC COM | 110,007 | $3.5B | 48.13% | |
| 383 | ETRENTERGY CORP | 45,600 | $3.5B | 47.57% | |
| 384 | HCCWARRIOR MET COAL INC | 63,712 | $3.5B | 47.54% | |
| 385 | NEENEXTERA ENERGY INC | 47,595 | $3.4B | 46.94% | |
| 386 | OSPNONESPAN INC | 182,821 | $3.4B | 46.63% | |
| 387 | IIPRINNOVATIVE INDL PPTYS INC COM | 50,485 | $3.4B | 46.29% | |
| 388 | CYTKCYTOKINETICS INC COM NEW | 71,500 | $3.4B | 46.27% | |
| 389 | MEGMONTROSE ENVIRONMENTAL GROUP I COM | 178,537 | $3.3B | 45.57% | |
| 390 | INSWINTERNATIONAL SEAWAYS INC COM | 91,859 | $3.3B | 45.42% | |
| 391 | ETENERGY TRANSFER EQUITY LP | 165,499 | $3.2B | 44.61% | |
| 392 | TXNTEXAS INSTRUMENTS INC | 17,214 | $3.2B | 44.41% | |
| 393 | GISGENERAL MILLS INC | 48,056 | $3.1B | 42.16% | |
| 394 | EMBCEMBECTA CORP COMMON STOCK | 148,145 | $3.1B | 42.09% | |
| 395 | WMBWILLIAMS COMPANIES INC | 55,114 | $3.0B | 41.04% | |
| 396 | TNKTEEKAY TANKERS LTD CL A | 74,223 | $3.0B | 40.63% | |
| 397 | BNLBROADSTONE NET LEASE INC COM | 184,077 | $2.9B | 40.17% | |
| 398 | AMKRAMKOR TECHNOLOGY INC COM | 113,490 | $2.9B | 40.11% | |
| 399 | UPBDUPBOUND GROUP INC COM | 97,895 | $2.9B | 39.29% | |
| 400 | VTYVERINT SYSTEMS INC | 103,075 | $2.8B | 38.93% |