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 |
|---|---|---|---|---|---|
| 501 | LAZLAZARD LTD SHS A | 22,200 | $1.1B | 14.59% | |
| 502 | EVEREVERQUOTE INC | 39,553 | $1.1B | 14.44% | |
| 503 | TVTXTRAVERE THERAPEUTICS INC | 27,187 | $1.0B | 14.05% | |
| 504 | COLLCOLLEGIUM PHARMACEUTICAL INC COM | 22,281 | $1.0B | 13.95% | |
| 505 | XRXXEROX CORP COM NEW | 433,213 | $1.0B | 13.89% | |
| 506 | SILASILA REALTY TRUST INC | 43,442 | $1.0B | 13.70% | |
| 507 | KHCTHE KRAFT HEINZ COMPANY | 41,692 | $1.0B | 13.68% | |
| 508 | RRRRED ROCK RESORTS INC | 16,174 | $1.0B | 13.55% | |
| 509 | IRMIRON MOUNTAIN INC. | 12,009 | $996.0M | 13.48% | |
| 510 | EGYVAALCO ENERGY INC COM NEW | 269,992 | $982.0M | 13.29% | |
| 511 | AQLTISHARES TR CORE MSCI EAFE | 10,309 | $922.0M | 12.48% | |
| 512 | CZFSCITIZENS FINL SVCS INC | 16,148 | $920.0M | 12.45% | |
| 513 | ATLOAMES NATL CORP | 39,521 | $907.0M | 12.28% | |
| 514 | ACTENACT HLDGS INC COM | 22,633 | $897.0M | 12.14% | |
| 515 | TTEKTETRA TECH INC | 26,498 | $888.0M | 12.02% | |
| 516 | SBSAFE BULKERS INC | 182,624 | $880.0M | 11.91% | |
| 517 | CXMSPRINKLR INC | 111,678 | $868.0M | 11.75% | |
| 518 | CRNCCERENCE INC | 81,130 | $867.0M | 11.73% | |
| 519 | EDGGOLD FIELDS LIMITED | 19,300 | $842.0M | 11.40% | |
| 520 | IPINTERNATIONAL PAPER CO | 20,600 | $811.0M | 10.98% | |
| 521 | INVAINNOVIVA INC COM | 40,366 | $806.0M | 10.91% | |
| 522 | HLFHERBALIFE LTD | 61,533 | $793.0M | 10.73% | |
| 523 | PCRXPACIRA BIOSCIENCES INC | 29,536 | $764.0M | 10.34% | |
| 524 | MOVMOVADO GROUP INC | 37,076 | $764.0M | 10.34% | |
| 525 | CXCEMEX SAB DE CV SPON ADR NEW | 64,900 | $745.0M | 10.08% | |
| 526 | VALEVALE S A ADR | 56,374 | $734.0M | 9.93% | |
| 527 | RSPTINVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 16,000 | $728.0M | 9.85% | |
| 528 | CRMDCORMEDIX INC | 60,952 | $708.0M | 9.58% | |
| 529 | GRBKGREEN BRICK PARTNERS INC COM | 11,103 | $695.0M | 9.41% | |
| 530 | VHIVALHI INC NEW COM | 57,502 | $692.0M | 9.37% | |
| 531 | BKEBUCKLE INC | 12,896 | $688.0M | 9.31% | |
| 532 | HRMYHARMONY BIOSCIENCES HLDGS INC COM | 18,218 | $681.0M | 9.22% | |
| 533 | WITWIPRO LTD SPON ADR 1 SH | 238,500 | $677.0M | 9.16% | |
| 534 | UNFIUNITED NATURAL FOOD INC | 19,844 | $668.0M | 9.04% | |
| 535 | DOWDOW CHEMICAL CO | 27,966 | $653.0M | 8.84% | |
| 536 | BBDBANCO BRADESCO S A SP ADR PFD | 196,100 | $653.0M | 8.84% | |
| 537 | UTMUTAH MED PRODS INC COM | 11,482 | $642.0M | 8.69% | |
| 538 | NUSNU SKIN ENTERPRISES INC CL A | 66,339 | $638.0M | 8.64% | |
| 539 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 54,100 | $609.0M | 8.24% | |
| 540 | HAMHARMONY GOLD MNG LTD SPONSORED ADR | 30,600 | $608.0M | 8.23% | |
| 541 | GLPIGAMING AND LEISURE PROPERTIES INC | 13,474 | $602.0M | 8.15% | |
| 542 | OWLBLUE OWL CAPITAL INC | 40,248 | $601.0M | 8.13% | |
| 543 | CAGCONAGRA BRANDS INC | 34,200 | $592.0M | 8.01% | |
| 544 | FRDFRIEDMAN INDS INC COM | 27,036 | $553.0M | 7.48% | |
| 545 | ABALLIANCE BERNSTEIN HOLDINGS | 14,000 | $538.0M | 7.28% | |
| 546 | IBNICICI BK LTD ADR | 17,600 | $524.0M | 7.09% | |
| 547 | SNCYSUN CTRY AIRLS HLDGS INC COM | 35,598 | $512.0M | 6.93% | |
| 548 | NLNL INDS INC | 93,209 | $509.0M | 6.89% | |
| 549 | CSPICSP INC COM | 38,448 | $480.0M | 6.50% | |
| 550 | VRPINVESCO VARIABLE RATE PREFERRED | 19,557 | $475.0M | 6.43% | |
| 551 | PDPAGERDUTY INC | 36,150 | $473.0M | 6.40% | |
| 552 | PFFDGLOBAL X FDS US PFD ETF | 24,599 | $465.0M | 6.29% | |
| 553 | VLGEAVILLAGE SUPER MKT INC CL A NEW | 13,148 | $465.0M | 6.29% | |
| 554 | HDBHDFC BANK LTD ADR | 12,600 | $460.0M | 6.23% | |
| 555 | ATNIATN INTL INC COM | 19,657 | $448.0M | 6.06% | |
| 556 | ADMAADMA BIOLOGICS INC | 24,280 | $442.0M | 5.98% | |
| 557 | RAMPLIVERAMP HOLDINGS INC | 15,048 | $441.0M | 5.97% | |
| 558 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 36,200 | $428.0M | 5.79% | |
| 559 | JBSJBS N.V. | 29,700 | $428.0M | 5.79% | |
| 560 | PFFISHARES S&P PREF STK INDEX FD | 12,102 | $374.0M | 5.06% | |
| 561 | EMLEASTERN CO | 16,661 | $328.0M | 4.44% | |
| 562 | WLYWILEY JOHN & SONS INC | 10,681 | $327.0M | 4.43% | |
| 563 | NEWTNEWTEKONE INC | 28,064 | $318.0M | 4.30% | |
| 564 | AMPHAMPHASTAR PHARMACEUTICALS INC COM | 11,185 | $299.0M | 4.05% | |
| 565 | ASBASSOCIATED BANC-CORP | 10,629 | $273.0M | 3.70% | |
| 566 | PRTHPRIORITY TECHNOLOGY HLDGS INC | 47,196 | $257.0M | 3.48% | |
| 567 | ZIMZIM INTEGRATED SHIPPING SERV SHS | 12,100 | $256.0M | 3.46% | |
| 568 | AVAHAVEANNA HEALTHCARE HLDGS INC COM | 31,187 | $254.0M | 3.44% | |
| 569 | LUMNLUMEN TECHNOLOGIES INC | 32,291 | $250.0M | 3.38% | |
| 570 | PFFVGLOBAL X FDS | 10,084 | $224.0M | 3.03% |
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