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 |
|---|---|---|---|---|---|
| 501 | COLLCOLLEGIUM PHARMACEUTICAL INC COM | 38,983 | $1.1B | 15.37% | |
| 502 | IPINTERNATIONAL PAPER CO | 20,600 | $1.1B | 15.25% | |
| 503 | HTDCORCEPT THERAPEUTICS INC COM | 21,784 | $1.1B | 15.10% | |
| 504 | OWLBLUE OWL CAPITAL INC | 46,475 | $1.1B | 14.87% | |
| 505 | TAT & T INC | 46,859 | $1.1B | 14.68% | |
| 506 | METMETLIFE INC. | 13,025 | $1.1B | 14.67% | |
| 507 | NWNNORTHWEST NATURAL GAS CO | 26,046 | $1.0B | 14.18% | |
| 508 | TDSTELEPHONE & DATA SYS INC | 30,084 | $1.0B | 14.12% | |
| 509 | WEYSWEYCO GROUP INC | 27,240 | $1.0B | 14.07% | |
| 510 | AMPYAMPLIFY ENERGY CORP | 170,317 | $1.0B | 14.06% | |
| 511 | VIPSVIPSHOP HLDGS LTD SPONSORED ADS A | 75,800 | $1.0B | 14.05% | |
| 512 | ENBENBRIDGE INC | 24,024 | $1.0B | 14.02% | |
| 513 | SBSAFE BULKERS INC | 284,103 | $1.0B | 13.95% | |
| 514 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 84,700 | $1.0B | 13.80% | |
| 515 | MYGNMYRIAD GENETICS INC. | 72,117 | $988.7M | 13.60% | |
| 516 | VALEVALE S A ADR | 108,774 | $964.8M | 13.27% | |
| 517 | MCSMARCUS CORP COM | 44,227 | $950.9M | 13.08% | |
| 518 | CAGCONAGRA BRANDS INC | 34,200 | $949.0M | 13.06% | |
| 519 | IFFINTL FLAVORS AND FRAGRANCES INC | 10,985 | $928.8M | 12.78% | |
| 520 | SUPNSUPERNUS PHARMACEUTICALS INC | 25,329 | $915.9M | 12.60% | |
| 521 | HDBHDFC BANK LTD ADR | 13,800 | $881.3M | 12.12% | |
| 522 | FASTFASTENAL COMPANY | 12,000 | $862.9M | 11.87% | |
| 523 | ACTENACT HLDGS INC COM | 26,462 | $856.8M | 11.79% | |
| 524 | CO2ACATO CORP - CLASS A | 214,562 | $836.8M | 11.51% | |
| 525 | AQLTISHARES TR CORE MSCI EAFE | 11,820 | $830.7M | 11.43% | |
| 526 | AEOAMERICAN EAGLE OUTFITTERS | 49,650 | $827.7M | 11.39% | |
| 527 | MAXMEDIAALPHA INC CL A | 73,172 | $826.1M | 11.37% | |
| 528 | LCNBLCNB CORP COM | 53,806 | $814.1M | 11.20% | |
| 529 | MCYMERCURY GENL CORP NEW COM | 12,009 | $798.4M | 10.98% | |
| 530 | ZIMVZIMVIE INC COM | 55,814 | $778.6M | 10.71% | |
| 531 | KTKT CORP SPONSORED ADR | 49,300 | $765.1M | 10.53% | |
| 532 | GSSCGOLDMAN SACHS ETF TR | 11,000 | $760.4M | 10.46% | |
| 533 | WITWIPRO LTD SPON ADR 1 SH | 202,200 | $715.8M | 9.85% | |
| 534 | RDYDR REDDYS LABS LTD ADR | 45,100 | $712.1M | 9.80% | |
| 535 | OREALTY INCOME CORP | 13,300 | $710.4M | 9.77% | |
| 536 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 142,600 | $707.3M | 9.73% | |
| 537 | AMPHAMPHASTAR PHARMACEUTICALS INC COM | 18,881 | $701.1M | 9.65% | |
| 538 | CGCARLYLE GROUP INC COM | 13,000 | $656.4M | 9.03% | |
| 539 | CSCOCISCO SYSTEMS INC | 10,986 | $650.4M | 8.95% | |
| 540 | OMCLOMNICELL INC | 14,585 | $649.3M | 8.93% | |
| 541 | GLPIGAMING AND LEISURE PROPERTIES INC | 13,474 | $648.9M | 8.93% | |
| 542 | OLNOLIN CORP | 19,083 | $645.0M | 8.87% | |
| 543 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 50,100 | $644.3M | 8.86% | |
| 544 | INVAINNOVIVA INC COM | 36,867 | $639.6M | 8.80% | |
| 545 | RI2RIGEL PHARMACEUTICALS INC | 36,259 | $609.9M | 8.39% | |
| 546 | PCRXPACIRA BIOSCIENCES INC | 32,061 | $604.0M | 8.31% | |
| 547 | RMRRMR GROUP INC CL A | 29,217 | $603.0M | 8.30% | |
| 548 | STNGSCORPIO TANKERS INC | 12,050 | $598.8M | 8.24% | |
| 549 | RSPTINVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 16,000 | $598.7M | 8.24% | |
| 550 | ADMARCHER DANIELS MIDLAND CO | 11,700 | $591.1M | 8.13% | |
| 551 | OXYOCCIDENTAL PETE CORP COM | 11,669 | $576.6M | 7.93% | |
| 552 | GNKGENCO SHIPPING & TRADING LTD SHS | 39,612 | $552.2M | 7.60% | |
| 553 | VRPINVESCO VARIABLE RATE PREFERRED | 21,920 | $530.2M | 7.30% | |
| 554 | PFFDGLOBAL X FDS US PFD ETF | 26,922 | $525.2M | 7.23% | |
| 555 | ABALLIANCE BERNSTEIN HOLDINGS | 14,100 | $523.0M | 7.20% | |
| 556 | MFINMEDALLION FINL CORP | 55,478 | $520.9M | 7.17% | |
| 557 | SXCSUNCOKE ENERGY | 46,090 | $493.2M | 6.79% | |
| 558 | GIIIG-III APPAREL GROUP LTD COM | 15,109 | $492.9M | 6.78% | |
| 559 | KVUEKENVUE INC | 22,288 | $475.8M | 6.55% | |
| 560 | PPLPPL CORPORATION | 11,400 | $370.0M | 5.09% | |
| 561 | CTKBCYTEK BIOSCIENCES INC | 56,501 | $366.7M | 5.05% | |
| 562 | PFFISHARES S&P PREF STK INDEX FD | 11,635 | $365.8M | 5.03% | |
| 563 | CIGCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 205,490 | $363.7M | 5.00% | |
| 564 | DOLEDOLE PLC | 26,851 | $363.6M | 5.00% | |
| 565 | BHRBRAEMAR HOTELS & RESORTS INC | 116,537 | $349.6M | 4.81% | |
| 566 | HAMHARMONY GOLD MNG LTD SPONSORED ADR | 37,100 | $304.6M | 4.19% | |
| 567 | PFFVGLOBAL X FDS | 12,917 | $304.5M | 4.19% | |
| 568 | NUNU HLDGS LTD ORD SHS CL A | 29,153 | $302.0M | 4.16% | |
| 569 | VMDVIEMED HEALTHCARE INC | 36,987 | $296.6M | 4.08% | |
| 570 | VLRSCONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 | 36,600 | $272.3M | 3.75% | |
| 571 | ASBASSOCIATED BANC-CORP | 11,053 | $264.2M | 3.63% | |
| 572 | EDGGOLD FIELDS LIMITED | 19,800 | $261.4M | 3.60% | |
| 573 | STWDSTARWOOD PROPERTY TRUST INC | 13,000 | $246.3M | 3.39% | |
| 574 | CLYMCLIMB BIO INC | 123,956 | $223.1M | 3.07% | |
| 575 | FT2FIRST HORIZON NATIONAL CORP | 10,900 | $219.5M | 3.02% | |
| 576 | TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 32,600 | $212.2M | 2.92% |
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