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 |
|---|---|---|---|---|---|
| 401 | ZIMZIM INTEGRATED SHIPPING SERV SHS | 129,100 | $2.8B | 38.13% | |
| 402 | GJBSTEELCASE INC CL A | 232,466 | $2.7B | 37.80% | |
| 403 | BACVERIZON COMMUNICATIONS INC COM | 67,741 | $2.7B | 37.27% | |
| 404 | MLABMESA LABS INC COM | 20,457 | $2.7B | 37.12% | |
| 405 | SKYWSKYWEST INC | 26,876 | $2.7B | 37.02% | |
| 406 | GDGENERAL DYNAMICS CORP | 10,055 | $2.6B | 36.45% | |
| 407 | DUKDUKE ENERGY CORPORATION | 23,583 | $2.5B | 34.96% | |
| 408 | BCCBOISE CASCADE CO DEL COM | 21,302 | $2.5B | 34.84% | |
| 409 | INFYINFOSYS LTD SPONSORED ADR | 111,600 | $2.4B | 33.66% | |
| 410 | VLGEAVILLAGE SUPER MKT INC CL A NEW | 76,373 | $2.4B | 33.51% | |
| 411 | BSFAANI PHARMACEUTICALS INC COM | 43,442 | $2.4B | 33.04% | |
| 412 | TGTXTG THERAPEUTICS INC | 79,518 | $2.4B | 32.93% | |
| 413 | PEGPUBLIC SVC ENTERPRISE GRP | 28,000 | $2.4B | 32.55% | |
| 414 | KMIKINDER MORGAN INC | 85,689 | $2.3B | 32.30% | |
| 415 | MDTMEDTRONIC PLC | 29,330 | $2.3B | 32.23% | |
| 416 | ITRNITURAN LOCATION AND CONTROL SHS | 75,000 | $2.3B | 32.14% | |
| 417 | KOCOCA COLA | 37,274 | $2.3B | 31.93% | |
| 418 | TRTXTPG RE FIN TR INC | 272,539 | $2.3B | 31.87% | |
| 419 | FISIFINANCIAL INSTNS INC COM | 83,686 | $2.3B | 31.42% | |
| 420 | VCVISTEON CORP | 25,626 | $2.3B | 31.28% | |
| 421 | UNITUNITI GROUP INC | 410,639 | $2.3B | 31.07% | |
| 422 | BACBANK AMER CORP COM | 50,985 | $2.2B | 30.83% | |
| 423 | MOALTRIA GROUP INC | 42,763 | $2.2B | 30.76% | |
| 424 | 8CWCROWN CASTLE INTERNATIONAL CORP | 24,328 | $2.2B | 30.38% | |
| 425 | COFSCHOICEONE FINL SVCS INC | 61,219 | $2.2B | 30.02% | |
| 426 | NECBNORTHEAST CMNTY BANCORP INC | 88,367 | $2.2B | 29.74% | |
| 427 | PQ3PROVIDENT FINL SVCS INC | 114,389 | $2.2B | 29.70% | |
| 428 | KFYKORN FERRY INTL COM NEW | 31,562 | $2.1B | 29.29% | |
| 429 | PSMTPRICESMART INC COM | 23,049 | $2.1B | 29.23% | |
| 430 | AMALAMALGAMATED FINANCIAL CORP | 63,110 | $2.1B | 29.06% | |
| 431 | NRIMNORTHRIM BANCORP INC COM | 27,087 | $2.1B | 29.05% | |
| 432 | PENGPENGUIN SOLUTIONS INC | 109,779 | $2.1B | 28.98% | |
| 433 | MCBMETROPOLITAN BK HLDG CORP COM | 36,005 | $2.1B | 28.93% | |
| 434 | THFFFIRST FINL CORP IND COM | 45,059 | $2.1B | 28.63% | |
| 435 | BANDBANDWIDTH INC COM CL A | 122,087 | $2.1B | 28.59% | |
| 436 | UVVUNIVERSAL CORP VA COM | 37,663 | $2.1B | 28.42% | |
| 437 | BKHBLACK HILLS CORP | 35,056 | $2.1B | 28.22% | |
| 438 | BFHBREAD FINANCIAL HOLDINGS INC COM | 33,525 | $2.0B | 28.16% | |
| 439 | SPIBSPDR SERIES TRUST PORTFOLIO INTRMD | 62,112 | $2.0B | 28.00% | |
| 440 | PFEPFIZER INC COM | 76,539 | $2.0B | 27.94% | |
| 441 | BLBDBLUE BIRD CORP COM | 52,467 | $2.0B | 27.89% | |
| 442 | TSAACI WORLDWIDE INC | 39,037 | $2.0B | 27.88% | |
| 443 | RUNRUSH ENTERPRISES INC CL B | 37,049 | $2.0B | 27.75% | |
| 444 | OTTROTTER TAIL CORP | 26,478 | $2.0B | 26.90% | |
| 445 | MFAMFA FINL INC | 190,556 | $1.9B | 26.72% | |
| 446 | MRKMERCK & CO | 19,415 | $1.9B | 26.57% | |
| 447 | REPXRILEY EXPLORATION PERMIAN INC | 60,323 | $1.9B | 26.49% | |
| 448 | PFISPEOPLES FINL SVCS CORP | 37,531 | $1.9B | 26.43% | |
| 449 | SIGASIGA TECHNOLOGIES INC COM | 314,035 | $1.9B | 25.97% | |
| 450 | PCHPOTLATCH CORP (REIT) | 48,000 | $1.9B | 25.92% | |
| 451 | LIVNLIVANOVA PLC | 40,446 | $1.9B | 25.77% | |
| 452 | FLICUSDFIRST LONG IS CORP COM | 158,929 | $1.9B | 25.54% | |
| 453 | ARRARMOUR RESIDENTIAL REIT INC COM NEW | 98,011 | $1.8B | 25.43% | |
| 454 | HBNCHORIZON BANCORP INC COM | 113,373 | $1.8B | 25.13% | |
| 455 | UTBUNITY BANCORP INC | 41,167 | $1.8B | 24.70% | |
| 456 | CACCAMDEN NATL CORP COM | 41,853 | $1.8B | 24.61% | |
| 457 | AFCGADVANCED FLOWER CAPITAL | 214,341 | $1.8B | 24.56% | |
| 458 | CIVBCIVISTA BANCSHARES INC COM NO PAR | 84,306 | $1.8B | 24.40% | |
| 459 | PKOHPARK OHIO HLDGS CORP | 67,010 | $1.8B | 24.22% | |
| 460 | BSVNBANK7 CORP | 36,775 | $1.7B | 23.61% | |
| 461 | CPRXCATALYST PHARMACEUTICALS INC COM | 80,354 | $1.7B | 23.07% | |
| 462 | CMCLCALEDONIA MNG CORP PLC SHS NEW | 173,525 | $1.6B | 22.47% | |
| 463 | SEMSELECT MED HLDGS CORP | 85,099 | $1.6B | 22.07% | |
| 464 | EPCEDGEWELL PERSONAL CARE CO | 47,274 | $1.6B | 21.85% | |
| 465 | FIHLFIDELIS INSURANCE HOLDINGS LTD | 86,496 | $1.6B | 21.58% | |
| 466 | GTYGETTY RLTY CORP NEW COM | 51,475 | $1.6B | 21.34% | |
| 467 | AATAMERICAN ASSETS TRUST INC | 57,160 | $1.5B | 20.65% | |
| 468 | PATKPATRICK INDUSTRIES INC | 17,838 | $1.5B | 20.39% | |
| 469 | EMLEASTERN CO | 55,395 | $1.5B | 20.23% | |
| 470 | AGGYWISDOMTREE TR YIELD ENHANCD US | 33,969 | $1.5B | 20.06% | |
| 471 | ASIXADVANSIX INC | 50,601 | $1.4B | 19.83% | |
| 472 | SSTKSHUTTERSTOCK INC | 47,317 | $1.4B | 19.76% | |
| 473 | BCBPBCB BANCORP INC COM | 116,868 | $1.4B | 19.04% | |
| 474 | CVSCVS CAREMARK CORPORATION | 30,641 | $1.4B | 18.92% | |
| 475 | BSRRSIERRA BANCORP COM | 46,787 | $1.4B | 18.62% | |
| 476 | DEAEASTERLY GOVT PPTYS INC | 116,394 | $1.3B | 18.19% | |
| 477 | MBCMASTERBRAND INC COMMON STOCK | 89,641 | $1.3B | 18.02% | |
| 478 | ONITONITY GROUP INC | 42,520 | $1.3B | 17.97% | |
| 479 | TWINTWIN DISC INC | 110,177 | $1.3B | 17.81% | |
| 480 | EGYVAALCO ENERGY INC COM NEW | 294,929 | $1.3B | 17.73% | |
| 481 | SITCSITE CTRS CORP COM | 84,183 | $1.3B | 17.71% | |
| 482 | KHCTHE KRAFT HEINZ COMPANY | 41,715 | $1.3B | 17.63% | |
| 483 | INMDINMODE LTD SHS | 76,267 | $1.3B | 17.52% | |
| 484 | JXC1ZIFF DAVIS INC | 23,425 | $1.3B | 17.51% | |
| 485 | DLXDELUXE CORP COM | 56,185 | $1.3B | 17.46% | |
| 486 | IRMIRON MOUNTAIN INC. | 12,009 | $1.3B | 17.37% | |
| 487 | GCTGIGACLOUD TECHNOLOGY INC | 67,824 | $1.3B | 17.28% | |
| 488 | FUNSIX FLAGS ENTERTAINMENT CORP | 25,780 | $1.2B | 17.09% | |
| 489 | KROKRONOS WORLDWIDE INC | 127,116 | $1.2B | 17.05% | |
| 490 | SIGSIGNET JEWELERS LTD | 15,155 | $1.2B | 16.83% | |
| 491 | HSIHEIDRICK & STRUGGLES INTL INC COM | 27,275 | $1.2B | 16.63% | |
| 492 | FFFUTUREFUEL CORP COM | 225,905 | $1.2B | 16.44% | |
| 493 | SRJSPARTANNASH CO COM | 64,460 | $1.2B | 16.25% | |
| 494 | EBFENNIS INC | 55,720 | $1.2B | 16.17% | |
| 495 | IBEXIBEX LTD | 54,411 | $1.2B | 16.09% | |
| 496 | DOWDOW CHEMICAL CO | 29,078 | $1.2B | 16.05% | |
| 497 | KWE1RING ENERGY INC | 857,928 | $1.2B | 16.05% | |
| 498 | LAZLAZARD LTD SHS A | 22,200 | $1.1B | 15.72% | |
| 499 | CMTCORE MOLDING TECHNOLOGIES INC | 67,747 | $1.1B | 15.42% | |
| 500 | PHINPHINIA INC COMMON STOCK | 23,212 | $1.1B | 15.38% |