Segall Bryant & Hamill, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
573
Total Value
6525687444
Accession Number
0001006378-25-000009
Form Type
13F-HR
CIK
0001006378
Manager Name
Segall Bryant & Hamill, LLC
Data Enrichment
96% identified
550 identified23 unidentified

Holdings

573 positions
Manager:
SEC
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Page 26 of 29
RING ENERGY, INC.
REI|76680V108
Shares:
853319(-0.5%)
Value:
$981.3M(-15.9%)
EASTMAN KODAK CO
KODK|277461406
Shares:
153068
Value:
$967.4M
G54050102
G54050102
Shares:
22200(+0.0%)
Value:
$961.3M(-15.9%)
VIEMED HEALTHCARE, INC.
VMD|92663R105
Shares:
130229(+252.1%)
Value:
$948.1M(+219.6%)
KRONOS WORLDWIDE INC
KRO|50105F105
Shares:
125890(-1.0%)
Value:
$941.7M(-24.0%)
BLUE OWL CAPITAL INC.
OWL|09581B103
Shares:
46475(+0.0%)
Value:
$931.4M(-13.8%)
FASTENAL CO
FAST|311900104
Shares:
12000(+0.0%)
Value:
$930.6M(+7.8%)
RLJ Lodging Trust
RLJ|74965L101
Shares:
115931
Value:
$914.7M
CONAGRA BRANDS INC.
CAG|205887102
Shares:
34200(+0.0%)
Value:
$912.1M(-3.9%)
Enact Holdings, Inc.
ACT|29249E109
Shares:
26221(-0.9%)
Value:
$911.2M(+6.3%)
DELUXE CORP
DLX|248019101
Shares:
55887(-0.5%)
Value:
$883.6M(-30.4%)
46432F842
IEFA|46432F842
Shares:
11664(-1.3%)
Value:
$882.4M(+6.2%)
NETSCOUT SYSTEMS INC
NTCT|64115T104
Shares:
41964
Value:
$881.7M
SIGNET JEWELERS LTD
SIG|G81276100
Shares:
15139(-0.1%)
Value:
$879.0M(-28.1%)
Dole plc
DOLE|G27907107
Shares:
58537(+118.0%)
Value:
$845.9M(+132.7%)
KT CORP
KT|48268K101
Shares:
47100(-4.5%)
Value:
$834.1M(+9.0%)
TWIN DISC INC
TWIN|901476101
Shares:
110177(+0.0%)
Value:
$834.0M(-35.6%)
SUPERNUS PHARMACEUTICALS, INC.
SUPN|868459108
Shares:
25329(+0.0%)
Value:
$829.5M(-9.4%)
WEYCO GROUP INC
WEYS|962149100
Shares:
27088(-0.6%)
Value:
$825.6M(-19.3%)
ACM Research, Inc.
ACMR|00108J109
Shares:
35273
Value:
$823.3M