SEGALL BRYANT & HAMILL, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$7.4B
Holdings
570
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DAVEDAVE INC | 25,442 | $5.6B | 76.24% | |
| 302 | BBWIBATH & BODY WORKS INC | 277,989 | $5.6B | 75.55% | |
| 303 | NDAQNASDAQ INC COM | 57,073 | $5.5B | 75.02% | |
| 304 | TIGOMILLICOM INTL CELLULAR SA | 98,577 | $5.5B | 73.97% | |
| 305 | VCELVERICEL CORP | 150,525 | $5.4B | 73.36% | |
| 306 | PORPORTLAND GENERAL ELECTRIC COMPANY | 112,314 | $5.4B | 72.94% | |
| 307 | SSRMSSR MNG INC COM | 242,186 | $5.3B | 71.84% | |
| 308 | DOVDOVER CORP | 27,069 | $5.3B | 71.52% | |
| 309 | IESCIES HLDGS INC | 13,538 | $5.3B | 71.28% | |
| 310 | RSGREPUBLIC SERVICES INC | 24,823 | $5.3B | 71.19% | |
| 311 | OGSONE GAS INC | 67,969 | $5.3B | 71.06% | |
| 312 | KRUSKURA SUSHI USA INC | 99,315 | $5.2B | 70.34% | |
| 313 | MORNMORNINGSTAR INC | 23,846 | $5.2B | 70.14% | |
| 314 | NTBTHE BANK OF N.T. BUTTERFIELD & SON | 102,219 | $5.1B | 68.92% | |
| 315 | HRTGHERITAGE INSURANCE HLDGS INC | 172,939 | $5.1B | 68.49% | |
| 316 | ESRTEMPIRE STATE REALTY TRUST-A | 765,353 | $5.0B | 67.54% | |
| 317 | 4I1PHILIP MORRIS INTERNATIONAL | 31,031 | $5.0B | 67.36% | |
| 318 | AMRXAMNEAL PHARMACEUTICALS INC | 391,771 | $4.9B | 66.81% | |
| 319 | FRPTFRESHPET INC COM | 80,635 | $4.9B | 66.50% | |
| 320 | REZIRESIDEO TECHNOLOGIES INC | 137,930 | $4.8B | 65.56% | |
| 321 | APLEAPPLE HOSPITALITY REIT | 408,723 | $4.8B | 65.55% | |
| 322 | SBUXSTARBUCKS CORP COM | 57,267 | $4.8B | 65.27% | |
| 323 | —INTERDIGITAL INC | 14,986 | $4.8B | 64.58% | |
| 324 | UFPIUFP Industries Inc | 51,562 | $4.7B | 63.53% | |
| 325 | SAPSAP AG ADR | 19,273 | $4.7B | 63.36% | |
| 326 | STESTERIS PLC | 18,219 | $4.6B | 62.50% | |
| 327 | BTSGBRIGHTSPRING HEALTH SVCS INC | 121,274 | $4.5B | 61.46% | |
| 328 | CHDCHURCH & DWIGHT | 53,988 | $4.5B | 61.26% | |
| 329 | PAHCPHIBRO ANIMAL HEALTH CORP CL A | 120,629 | $4.5B | 60.99% | |
| 330 | HGHAMILTON INSURANCE GROUP LTD. | 157,064 | $4.4B | 59.31% | |
| 331 | CCCCCC INTELLIGENT SOLUTIONS HLD COM | 535,525 | $4.3B | 57.62% | |
| 332 | ACMRACM RESH INC | 106,555 | $4.2B | 56.89% | |
| 333 | VLYVALLEY NATL BANCORP COM | 359,401 | $4.2B | 56.81% | |
| 334 | HRBH&R BLOCK INC | 95,000 | $4.1B | 56.03% | |
| 335 | PENGPENGUIN SOLUTIONS INC | 208,127 | $4.1B | 55.09% | |
| 336 | HRIHERC HLDGS INC | 26,789 | $4.0B | 53.79% | |
| 337 | CMRECOSTAMARE INC SHS | 250,299 | $4.0B | 53.49% | |
| 338 | NHCNATIONAL HEALTHCARE CORP COM | 28,494 | $3.9B | 52.87% | |
| 339 | IVRINVESCO MORTGAGE CAPITAL INC | 464,264 | $3.9B | 52.84% | |
| 340 | CENXCENTURY ALUM CO COM | 99,528 | $3.9B | 52.77% | |
| 341 | CALMCAL MAINE FOODS INC | 48,763 | $3.9B | 52.52% | |
| 342 | GTXGARRETT MOTION INC COM | 222,054 | $3.9B | 52.38% | |
| 343 | VEEVVEEVA SYS INC CL A | 17,172 | $3.8B | 51.88% | |
| 344 | PTCTPTC THERAPEUTICS INC COM | 50,431 | $3.8B | 51.84% | |
| 345 | TMHCTAYLOR MORRISON HOME CORP | 64,388 | $3.8B | 51.30% | |
| 346 | ONITONITY GROUP INC | 82,454 | $3.8B | 51.09% | |
| 347 | NUTXNUTEX HEALTH INC | 22,898 | $3.8B | 51.01% | |
| 348 | PGPROCTER & GAMBLE | 26,291 | $3.8B | 50.99% | |
| 349 | CMCLCALEDONIA MNG CORP PLC SHS NEW | 143,726 | $3.8B | 50.91% | |
| 350 | NMRKNEWMARK GROUP INC CL A | 215,961 | $3.7B | 50.68% | |
| 351 | MCHPMICROCHIP TECHNOLOGY INC. | 58,716 | $3.7B | 50.63% | |
| 352 | JNJJOHNSON & JOHNSON CO | 17,782 | $3.7B | 49.80% | |
| 353 | SIGSIGNET JEWELERS LTD | 44,222 | $3.7B | 49.61% | |
| 354 | PAGSPAGSEGURO DIGITAL LTD CL A | 379,361 | $3.7B | 49.50% | |
| 355 | ATGEADTALEM GLOBAL ED INC COM | 35,128 | $3.6B | 49.19% | |
| 356 | BMIBADGER METER INC COM | 20,828 | $3.6B | 49.16% | |
| 357 | RRXREGAL REXNORD CORP | 25,843 | $3.6B | 49.08% | |
| 358 | ORCORCHID IS CAP INC COM | 499,496 | $3.6B | 48.67% | |
| 359 | DLXDELUXE CORP COM | 160,159 | $3.6B | 48.40% | |
| 360 | VISNCOMMSCOPE HLDG CO INC COM | 194,349 | $3.5B | 47.68% | |
| 361 | PRDOPERDOCEO ED CORP COM | 119,605 | $3.5B | 47.48% | |
| 362 | IBEXIBEX LTD | 91,548 | $3.5B | 47.30% | |
| 363 | OPRTOPORTUN FINL CORP COM | 651,582 | $3.4B | 46.64% | |
| 364 | ACADACADIA PHARMACEUTICALS INC COM | 126,066 | $3.4B | 45.57% | |
| 365 | CPRXCATALYST PHARMACEUTICALS INC COM | 143,920 | $3.4B | 45.46% | |
| 366 | GLOBGLOBANT S A COM | 49,905 | $3.3B | 44.15% | |
| 367 | 51AAMERICAN PUBLIC EDUCATION INC COM | 85,528 | $3.2B | 43.75% | |
| 368 | OREALTY INCOME CORP | 57,133 | $3.2B | 43.58% | |
| 369 | GBXGREENBRIER COS INC | 68,221 | $3.2B | 43.15% | |
| 370 | CLSKCLEANSPARK INC | 310,102 | $3.1B | 42.47% | |
| 371 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 20,970 | $3.1B | 41.59% | |
| 372 | MDPEDIATRIX MEDICAL GROUP INC | 142,947 | $3.1B | 41.38% | |
| 373 | MHOM/I HOMES INC | 23,444 | $3.0B | 40.59% | |
| 374 | TXNTEXAS INSTRUMENTS INC | 17,125 | $3.0B | 40.21% | |
| 375 | VCVISTEON CORP | 30,918 | $2.9B | 39.79% | |
| 376 | IGTBRIGHTSTAR LOTTERY PLC | 189,557 | $2.9B | 39.71% | |
| 377 | GLDDGREAT LAKES DREDGE & DOCK CO | 221,799 | $2.9B | 39.39% | |
| 378 | QUADQUAD / GRAPHICS INC | 462,898 | $2.9B | 39.28% | |
| 379 | CACCAMDEN NATL CORP COM | 66,540 | $2.9B | 39.06% | |
| 380 | AVAAVISTA CORP | 74,778 | $2.9B | 38.99% | |
| 381 | IMMRIMMERSION CORP | 423,341 | $2.9B | 38.95% | |
| 382 | PLOWDOUGLAS DYNAMICS INC | 87,995 | $2.9B | 38.89% | |
| 383 | BSFAANI PHARMACEUTICALS INC COM | 36,350 | $2.9B | 38.83% | |
| 384 | WTHWORTHINGTON INDS INC COM | 54,728 | $2.8B | 38.20% | |
| 385 | MDTMEDTRONIC PLC | 29,330 | $2.8B | 38.13% | |
| 386 | DRHDIAMONDROCK HOSPITALITY CO COM | 313,137 | $2.8B | 37.97% | |
| 387 | CRCCALIFORNIA RES CORP COM STOCK | 62,149 | $2.8B | 37.60% | |
| 388 | DUKDUKE ENERGY CORPORATION | 23,583 | $2.8B | 37.41% | |
| 389 | NSZNETSCOUT SYS INC COM | 101,677 | $2.8B | 37.23% | |
| 390 | ETENERGY TRANSFER EQUITY LP | 165,499 | $2.7B | 36.94% | |
| 391 | S7VSALLY BEAUTY HOLDING INC | 191,042 | $2.7B | 36.87% | |
| 392 | PQ3PROVIDENT FINL SVCS INC | 135,435 | $2.7B | 36.19% | |
| 393 | KTBKONTOOR BRANDS INC | 43,517 | $2.7B | 35.98% | |
| 394 | SMSM ENERGY CO | 141,439 | $2.6B | 35.79% | |
| 395 | SKYWSKYWEST INC | 26,152 | $2.6B | 35.53% | |
| 396 | XHRXENIA HOTELS & RESORTS INC COM | 185,091 | $2.6B | 35.42% | |
| 397 | EGHT8X8 INC | 1,321,999 | $2.6B | 35.25% | |
| 398 | DBDDIEBOLD NIXDORF INC | 38,009 | $2.6B | 34.92% | |
| 399 | KOCOCA COLA | 36,709 | $2.6B | 34.73% | |
| 400 | SEMSELECT MED HLDGS CORP | 170,528 | $2.5B | 34.27% |