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 |
|---|---|---|---|---|---|
| 501 | CAGCONAGRA BRANDS INC | 34,200 | $1.1B | 15.16% | |
| 502 | AEOAMERICAN EAGLE OUTFITTERS | 49,669 | $1.1B | 15.16% | |
| 503 | FRBAFIRST BK WILLIAMSTOWN NEW JERS | 72,764 | $1.1B | 15.08% | |
| 504 | COFSCHOICEONE FINL SVCS INC | 35,373 | $1.1B | 14.91% | |
| 505 | CO2ACATO CORP - CLASS A | 215,620 | $1.1B | 14.67% | |
| 506 | METMETLIFE INC. | 13,025 | $1.1B | 14.65% | |
| 507 | PHINPHINIA INC COMMON STOCK | 23,320 | $1.1B | 14.64% | |
| 508 | LILALIBERTY LATIN AMERICA LTD CL C | 109,741 | $1.0B | 14.20% | |
| 509 | FUNSIX FLAGS ENTERTAINMENT CORP | 25,780 | $1.0B | 14.17% | |
| 510 | TAT & T INC | 46,809 | $1.0B | 14.04% | |
| 511 | MFINMEDALLION FINL CORP | 125,938 | $1.0B | 13.98% | |
| 512 | IPINTERNATIONAL PAPER CO | 20,600 | $1.0B | 13.72% | |
| 513 | ENBENBRIDGE INC | 24,024 | $975.6M | 13.30% | |
| 514 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 142,600 | $948.3M | 12.93% | |
| 515 | AQLTISHARES TR CORE MSCI EAFE | 11,820 | $922.6M | 12.58% | |
| 516 | AMPHAMPHASTAR PHARMACEUTICALS INC COM | 18,968 | $920.5M | 12.55% | |
| 517 | OLNOLIN CORP | 19,083 | $915.6M | 12.48% | |
| 518 | OWLBLUE OWL CAPITAL INC | 46,475 | $899.8M | 12.27% | |
| 519 | ZIMVZIMVIE INC COM | 56,161 | $891.3M | 12.15% | |
| 520 | STNGSCORPIO TANKERS INC | 12,103 | $862.9M | 11.77% | |
| 521 | FASTFASTENAL COMPANY | 12,000 | $857.0M | 11.69% | |
| 522 | OREALTY INCOME CORP | 13,300 | $843.5M | 11.50% | |
| 523 | MYGNMYRIAD GENETICS INC. | 30,378 | $832.1M | 11.35% | |
| 524 | CPRXCATALYST PHARMACEUTICALS INC COM | 40,633 | $807.8M | 11.01% | |
| 525 | SUPNSUPERNUS PHARMACEUTICALS INC | 25,377 | $791.3M | 10.79% | |
| 526 | KTKT CORP SPONSORED ADR | 49,300 | $758.2M | 10.34% | |
| 527 | TPBTURNING PT BRANDS INC COM | 17,500 | $755.1M | 10.30% | |
| 528 | HNIHNI CORP | 13,987 | $753.1M | 10.27% | |
| 529 | GSSCGOLDMAN SACHS ETF TR | 10,755 | $745.8M | 10.17% | |
| 530 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 50,100 | $721.9M | 9.84% | |
| 531 | INVAINNOVIVA INC COM | 37,039 | $715.2M | 9.75% | |
| 532 | ADMARCHER DANIELS MIDLAND CO | 11,700 | $699.0M | 9.53% | |
| 533 | GLPIGAMING AND LEISURE PROPERTIES INC | 13,474 | $693.2M | 9.45% | |
| 534 | KNSAKINIKSA PHARMACEUTICALS INTE | 27,026 | $675.4M | 9.21% | |
| 535 | VEAVANGUARD FTSE DEVELOPED ETF | 11,882 | $627.5M | 8.56% | |
| 536 | ACTENACT HLDGS INC COM | 17,131 | $622.4M | 8.49% | |
| 537 | WITWIPRO LTD SPON ADR 1 SH | 94,100 | $609.8M | 8.31% | |
| 538 | RSPTINVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 16,000 | $603.2M | 8.22% | |
| 539 | BANDBANDWIDTH INC COM CL A | 33,889 | $593.4M | 8.09% | |
| 540 | CGCARLYLE GROUP INC COM | 13,000 | $559.8M | 7.63% | |
| 541 | PFFDGLOBAL X FDS US PFD ETF | 25,677 | $533.6M | 7.28% | |
| 542 | KVUEKENVUE INC | 22,288 | $515.5M | 7.03% | |
| 543 | VRPINVESCO VARIABLE RATE PREFERRED | 20,862 | $510.3M | 6.96% | |
| 544 | ABALLIANCE BERNSTEIN HOLDINGS | 14,100 | $491.9M | 6.71% | |
| 545 | PCRXPACIRA BIOSCIENCES INC | 32,061 | $482.5M | 6.58% | |
| 546 | CIGCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 223,990 | $461.4M | 6.29% | |
| 547 | NUNU HLDGS LTD ORD SHS CL A | 32,702 | $446.4M | 6.09% | |
| 548 | CPSSCONSUMER PORTFOLIO SVCS INC | 47,434 | $444.9M | 6.07% | |
| 549 | DLXDELUXE CORP COM | 20,729 | $404.0M | 5.51% | |
| 550 | SXCSUNCOKE ENERGY | 45,529 | $395.2M | 5.39% | |
| 551 | ASIXADVANSIX INC | 12,661 | $384.6M | 5.24% | |
| 552 | PPLPPL CORPORATION | 11,400 | $377.1M | 5.14% | |
| 553 | RYNRAYONIER, INC | 11,584 | $372.8M | 5.08% | |
| 554 | NGVCNATURAL GROCERS BY VITAMIN COT COM | 12,168 | $361.3M | 4.93% | |
| 555 | TIMBTIM S A SPNDR ADR | 20,900 | $359.9M | 4.91% | |
| 556 | INFYINFOSYS LTD SPONSORED ADR | 15,700 | $349.6M | 4.77% | |
| 557 | PFFVGLOBAL X FDS | 12,612 | $303.3M | 4.14% | |
| 558 | CLYMELIEM THERAPEUTICS INC | 58,411 | $297.3M | 4.05% | |
| 559 | STWDSTARWOOD PROPERTY TRUST INC | 13,000 | $264.9M | 3.61% | |
| 560 | DRHDIAMONDROCK HOSPITALITY CO COM | 30,185 | $263.5M | 3.59% | |
| 561 | JRVRJAMES RIVER GROUP LTD | 36,837 | $231.0M | 3.15% | |
| 562 | JRINUVEEN REAL ASSET INM AND GWTH | 15,031 | $205.5M | 2.80% |
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