SEGALL BRYANT & HAMILL, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$7.3B
Holdings
562
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BFHBREAD FINANCIAL HOLDINGS INC COM | 56,975 | $2.7B | 36.96% | |
| 402 | ANIKANIKA THERAPEUTICS INC | 108,799 | $2.7B | 36.64% | |
| 403 | 4DHDANA INCORPORATED | 254,476 | $2.7B | 36.64% | |
| 404 | KOCOCA COLA | 37,339 | $2.7B | 36.59% | |
| 405 | BSFAANI PHARMACEUTICALS INC COM | 44,872 | $2.7B | 36.50% | |
| 406 | MLABMESA LABS INC COM | 20,470 | $2.7B | 36.25% | |
| 407 | ETENERGY TRANSFER EQUITY LP | 165,499 | $2.7B | 36.22% | |
| 408 | MDTMEDTRONIC PLC | 29,330 | $2.6B | 36.00% | |
| 409 | WMBWILLIAMS COMPANIES INC | 55,114 | $2.5B | 34.31% | |
| 410 | MFAMFA FINL INC | 197,255 | $2.5B | 34.21% | |
| 411 | PEGPUBLIC SVC ENTERPRISE GRP | 28,000 | $2.5B | 34.06% | |
| 412 | OPFIOPPFI INC | 519,402 | $2.5B | 33.50% | |
| 413 | SKYWSKYWEST INC | 28,632 | $2.4B | 33.19% | |
| 414 | NECBNORTHEAST CMNTY BANCORP INC | 91,464 | $2.4B | 32.99% | |
| 415 | UNITUNITI GROUP INC | 426,486 | $2.4B | 32.80% | |
| 416 | MRKMERCK & CO | 20,922 | $2.4B | 32.40% | |
| 417 | KFYKORN FERRY INTL COM NEW | 31,431 | $2.4B | 32.25% | |
| 418 | PQ3PROVIDENT FINL SVCS INC | 124,995 | $2.3B | 31.63% | |
| 419 | TRTXTPG RE FIN TR INC | 271,762 | $2.3B | 31.61% | |
| 420 | ADUSADDUS HOMECARE CORP | 17,379 | $2.3B | 31.52% | |
| 421 | ZIMZIM INTEGRATED SHIPPING SERV SHS | 89,400 | $2.3B | 31.28% | |
| 422 | GU9GUESS INC COM | 113,775 | $2.3B | 31.23% | |
| 423 | GJBSTEELCASE INC CL A | 168,471 | $2.3B | 30.99% | |
| 424 | ITRNITURAN LOCATION AND CONTROL SHS | 84,600 | $2.2B | 30.61% | |
| 425 | FRSTPRIMIS FINANCIAL CORP COM | 182,617 | $2.2B | 30.33% | |
| 426 | SIGASIGA TECHNOLOGIES INC COM | 325,136 | $2.2B | 29.92% | |
| 427 | AFCGADVANCED FLOWER CAPITAL | 214,643 | $2.2B | 29.88% | |
| 428 | MOALTRIA GROUP INC | 42,763 | $2.2B | 29.76% | |
| 429 | PCHPOTLATCH CORP (REIT) | 48,000 | $2.2B | 29.48% | |
| 430 | ACHOWENS & MINOR INC | 137,199 | $2.2B | 29.35% | |
| 431 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 20,100 | $2.1B | 29.08% | |
| 432 | LIVNLIVANOVA PLC | 40,477 | $2.1B | 29.00% | |
| 433 | PFEPFIZER INC COM | 73,362 | $2.1B | 28.95% | |
| 434 | KELYAKELLY SVCS INC CL A | 99,096 | $2.1B | 28.93% | |
| 435 | BACBANK AMER CORP COM | 51,010 | $2.0B | 27.60% | |
| 436 | FFBCFIRST FINL BANCORP OH COM | 79,795 | $2.0B | 27.45% | |
| 437 | BCCBOISE CASCADE CO DEL COM | 14,254 | $2.0B | 27.40% | |
| 438 | UVVUNIVERSAL CORP VA COM | 37,812 | $2.0B | 27.38% | |
| 439 | PATKPATRICK INDUSTRIES INC | 13,972 | $2.0B | 27.12% | |
| 440 | THFFFIRST FINL CORP IND COM | 45,235 | $2.0B | 27.05% | |
| 441 | SPIBSPDR SERIES TRUST PORTFOLIO INTRMD | 58,779 | $2.0B | 27.02% | |
| 442 | RHPRYMAN HOSPITALITY PROPERTIES, INC. | 18,310 | $2.0B | 26.77% | |
| 443 | BDNBRANDYWINE REALTY TRUST | 355,994 | $1.9B | 26.41% | |
| 444 | VTYVERINT SYSTEMS INC | 76,254 | $1.9B | 26.34% | |
| 445 | HYHYSTER YALE MATLS HANDLING INC CL A | 29,958 | $1.9B | 26.05% | |
| 446 | BKBANK OF NEW YORK MELLON CORP | 26,566 | $1.9B | 26.03% | |
| 447 | MCBMETROPOLITAN BK HLDG CORP COM | 36,003 | $1.9B | 25.81% | |
| 448 | KMIKINDER MORGAN INC | 85,695 | $1.9B | 25.81% | |
| 449 | MCRIMONARCH CASINO & RESORT INC COM | 23,559 | $1.9B | 25.46% | |
| 450 | CVSCVS CAREMARK CORPORATION | 29,372 | $1.8B | 25.18% | |
| 451 | EPCEDGEWELL PERSONAL CARE CO | 50,725 | $1.8B | 25.13% | |
| 452 | SRJSPARTANNASH CO COM | 80,412 | $1.8B | 24.57% | |
| 453 | ATNIATN INTL INC COM | 55,323 | $1.8B | 24.40% | |
| 454 | HCIHCI GROUP INC COM | 16,508 | $1.8B | 24.10% | |
| 455 | PKOHPARK OHIO HLDGS CORP | 57,265 | $1.8B | 23.97% | |
| 456 | CACCAMDEN NATL CORP COM | 41,853 | $1.7B | 23.58% | |
| 457 | 51AAMERICAN PUBLIC EDUCATION INC COM | 114,656 | $1.7B | 23.06% | |
| 458 | SSTKSHUTTERSTOCK INC | 47,437 | $1.7B | 22.88% | |
| 459 | EGYVAALCO ENERGY INC COM NEW | 292,054 | $1.7B | 22.86% | |
| 460 | MBCMASTERBRAND INC COMMON STOCK | 90,037 | $1.7B | 22.76% | |
| 461 | EMLEASTERN CO | 51,365 | $1.7B | 22.73% | |
| 462 | FBIZFIRST BUS FINL SVCS INC WIS COM | 36,345 | $1.7B | 22.59% | |
| 463 | DAVEDAVE INC | 41,241 | $1.6B | 22.47% | |
| 464 | GTYGETTY RLTY CORP NEW COM | 51,475 | $1.6B | 22.33% | |
| 465 | MPBMID PENN BANCORP INC | 54,509 | $1.6B | 22.17% | |
| 466 | AMALAMALGAMATED FINANCIAL CORP | 51,375 | $1.6B | 21.97% | |
| 467 | SBGISINCLAIR BROADCAST GROUP INC CL A | 104,931 | $1.6B | 21.89% | |
| 468 | REPXRILEY EXPLORATION PERMIAN INC | 60,096 | $1.6B | 21.71% | |
| 469 | DOWDOW CHEMICAL CO | 29,078 | $1.6B | 21.66% | |
| 470 | SIGSIGNET JEWELERS LTD | 15,238 | $1.6B | 21.43% | |
| 471 | GCTGIGACLOUD TECHNOLOGY INC | 67,726 | $1.6B | 21.22% | |
| 472 | HRTGHERITAGE INSURANCE HLDGS INC | 125,867 | $1.5B | 21.01% | |
| 473 | AMCXAMC NETWORKS INC | 176,830 | $1.5B | 20.95% | |
| 474 | RUNRUSH ENTERPRISES INC CL B | 32,010 | $1.5B | 20.93% | |
| 475 | SANMSANMINA CORPORATION | 22,104 | $1.5B | 20.63% | |
| 476 | VIPSVIPSHOP HLDGS LTD SPONSORED ADS A | 96,000 | $1.5B | 20.59% | |
| 477 | EMBCEMBECTA CORP COMMON STOCK | 105,309 | $1.5B | 20.25% | |
| 478 | SBSAFE BULKERS INC | 285,728 | $1.5B | 20.18% | |
| 479 | AGGYWISDOMTREE TR YIELD ENHANCD US | 32,809 | $1.5B | 20.00% | |
| 480 | KHCTHE KRAFT HEINZ COMPANY | 41,715 | $1.5B | 19.97% | |
| 481 | BKHBLACK HILLS CORP | 23,936 | $1.5B | 19.95% | |
| 482 | BCBPBCB BANCORP INC COM | 117,529 | $1.5B | 19.78% | |
| 483 | IRMIRON MOUNTAIN INC. | 12,009 | $1.4B | 19.46% | |
| 484 | TPCTUTOR PERINI CORP | 51,931 | $1.4B | 19.23% | |
| 485 | VHIVALHI INC NEW COM | 42,231 | $1.4B | 19.22% | |
| 486 | TWINTWIN DISC INC | 110,801 | $1.4B | 18.87% | |
| 487 | BSVNBANK7 CORP | 36,775 | $1.4B | 18.79% | |
| 488 | ONITONITY GROUP INC | 42,710 | $1.4B | 18.60% | |
| 489 | FISIFINANCIAL INSTNS INC COM | 53,556 | $1.4B | 18.60% | |
| 490 | VLGEAVILLAGE SUPER MKT INC CL A NEW | 40,655 | $1.3B | 17.62% | |
| 491 | VALEVALE S A ADR | 108,774 | $1.3B | 17.32% | |
| 492 | TGTXTG THERAPEUTICS INC | 52,390 | $1.2B | 16.71% | |
| 493 | BTBTBIT DIGITAL INC | 348,025 | $1.2B | 16.66% | |
| 494 | LBRTLIBERTY OILFIELD SVCS INC COM CL A | 63,608 | $1.2B | 16.56% | |
| 495 | IGTINTERNATIONAL GAME TECHNOLOGY | 56,764 | $1.2B | 16.49% | |
| 496 | JILLJ JILL INC COM | 47,305 | $1.2B | 15.91% | |
| 497 | IFFINTL FLAVORS AND FRAGRANCES INC | 10,985 | $1.2B | 15.72% | |
| 498 | BSRRSIERRA BANCORP COM | 39,697 | $1.1B | 15.63% | |
| 499 | LAZLAZARD LTD SHS A | 22,200 | $1.1B | 15.25% | |
| 500 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 84,700 | $1.1B | 15.23% |