Segall Bryant & Hamill, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

573 positions • $6,525,687.444K total value

573 positions

Manager:

SEC FilingSEC DataHachi Filing

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LINKBANCORP, Inc.

LNKB|53578P105

119668

Value:

$811.3M

Pacira BioSciences, Inc.

PCRX|695127100

31885(-0.5%)

Value:

$792.3M(+31.2%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

60300(-28.8%)

Value:

$786.3M(-21.6%)

REALTY INCOME CORP

O|756109104

13300(+0.0%)

Value:

$771.5M(+8.6%)

U-Haul Holding Co /NV/

UHAL-B|023586506

12326(-93.2%)

Value:

$729.4M(-93.7%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

50100(+0.0%)

Value:

$718.4M(+11.5%)

Atlanticus Holdings Corp

ATLC|04914Y102

13598

Value:

$695.5M

381430602

10921(-0.7%)

Value:

$692.7M(-8.9%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

13474(+0.0%)

Value:

$685.8M(+5.7%)

HF Foods Group Inc.

HFFG|40417F109

139030

Value:

$681.2M

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

22515(-42.2%)

Value:

$672.1M(-39.8%)

Innoviva, Inc.

INVA|45781M101

36867(+0.0%)

Value:

$668.4M(+4.5%)

CITIZENS FINANCIAL SERVICES INC

CZFS|174615104

11385

Value:

$660.9M

RIGEL PHARMACEUTICALS INC

RIGL|766559702

36001(-0.7%)

Value:

$647.7M(+6.2%)

Kenvue Inc.

KVUE|49177J102

26870(+20.6%)

Value:

$644.3M(+35.4%)

NL INDUSTRIES INC

NL|629156407

81495

Value:

$643.8M

MYRIAD GENETICS INC

MYGN|62855J104

72117(+0.0%)

Value:

$639.7M(-35.3%)

Vale S.A.

VALE|91912E105

63874(-41.3%)

Value:

$637.5M(-33.9%)

ATN International, Inc.

ATNI|00215F107

31121

Value:

$632.1M

Amplify Energy Corp.

AMPY|03212B103

168915(-0.8%)

Value:

$631.7M(-38.2%)

Instrument	Shares		Other Manager	Value
Linkbancorp, Inc.(LNKBcusip53578P105)	119.7K	QoQ NEW(+119.7K) YoY NEW(+119.7K)	All Managers (Combined)	$811.3K	QoQ NEW(+$811.3K) YoY NEW(+$811.3K)
Pacira Biosciences, Inc.(PCRXcusip695127100)	31.9K	QoQ -0.54% (-176) YoY NEW(+31.9K)	All Managers (Combined)	$792.3K	QoQ +31.17% (-$188.3K) YoY NEW(+$792.3K)
Petrobras - Petroleo Brasileiro Sa(PBR-Acusip71654V101)	60.3K	QoQ -28.80% (-24.4K) YoY -26.64% (-21.9K)	All Managers (Combined)	$786.3K	QoQ -21.59% (-$216.5K) YoY -35.79% (-$438.5K)
Realty Income Corp(Ocusip756109104)	13.3K	QoQ 0.00% (+0) YoY NEW(+13.3K)	All Managers (Combined)	$771.5K	QoQ +8.61% (+$61.2K) YoY NEW(+$771.5K)
U-Haul Holding Co /Nv/(UHAL-Bcusip023586506)	12.3K	QoQ -93.15% (-167.9K) YoY NEW(+12.3K)	All Managers (Combined)	$729.4K	QoQ -93.67% (-$10.8M) YoY NEW(+$729.4K)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	50.1K	QoQ 0.00% (+0) YoY +5.03% (-2.4K)	All Managers (Combined)	$718.4K	QoQ +11.50% (+$74.1K) YoY -0.97% (-$7.1K)
Atlanticus Holdings Corp(ATLCcusip04914Y102)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$695.5K	QoQ NEW(+$695.5K) YoY NEW(+$695.5K)
(cusip381430602)✕	10.9K	QoQ -0.71% (-79) YoY NEW(+10.9K)	All Managers (Combined)	$692.7K	QoQ -8.90% (-$67.7K) YoY NEW(+$692.7K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	13.5K	QoQ 0.00% (+0) YoY NEW(+13.5K)	All Managers (Combined)	$685.8K	QoQ +5.68% (+$36.9K) YoY NEW(+$685.8K)
Hf Foods Group Inc.(HFFGcusip40417F109)	139.0K	QoQ NEW(+139.0K) YoY NEW(+139.0K)	All Managers (Combined)	$681.2K	QoQ NEW(+$681.2K) YoY NEW(+$681.2K)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	22.5K	QoQ -42.24% (-16.5K) YoY NEW(+22.5K)	All Managers (Combined)	$672.1K	QoQ -39.82% (-$444.8K) YoY NEW(+$672.1K)
Innoviva, Inc.(INVAcusip45781M101)	36.9K	QoQ 0.00% (+0) YoY NEW(+36.9K)	All Managers (Combined)	$668.4K	QoQ +4.49% (+$28.8K) YoY NEW(+$668.4K)
Citizens Financial Services Inc(CZFScusip174615104)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$660.9K	QoQ NEW(+$660.9K) YoY NEW(+$660.9K)
Rigel Pharmaceuticals Inc(RIGLcusip766559702)	36.0K	QoQ -0.71% (-258) YoY NEW(+36.0K)	All Managers (Combined)	$647.7K	QoQ +6.19% (-$37.8K) YoY NEW(+$647.7K)
Kenvue Inc.(KVUEcusip49177J102)	26.9K	QoQ +20.55% (+4.6K) YoY NEW(+26.9K)	All Managers (Combined)	$644.3K	QoQ +35.40% (+$168.5K) YoY NEW(+$644.3K)
Nl Industries Inc(NLcusip629156407)	81.5K	QoQ NEW(+81.5K) YoY NEW(+81.5K)	All Managers (Combined)	$643.8K	QoQ NEW(+$643.8K) YoY NEW(+$643.8K)
Myriad Genetics Inc(MYGNcusip62855J104)	72.1K	QoQ 0.00% (-0) YoY NEW(+72.1K)	All Managers (Combined)	$639.7K	QoQ -35.30% (-$349.0K) YoY NEW(+$639.7K)
Vale S.A.(VALEcusip91912E105)	63.9K	QoQ -41.27% (-44.9K) YoY -32.17% (-30.3K)	All Managers (Combined)	$637.5K	QoQ -33.92% (-$327.4K) YoY -44.47% (-$510.5K)
Atn International, Inc.(ATNIcusip00215F107)	31.1K	QoQ NEW(+31.1K) YoY NEW(+31.1K)	All Managers (Combined)	$632.1K	QoQ NEW(+$632.1K) YoY NEW(+$632.1K)
Amplify Energy Corp.(AMPYcusip03212B103)	168.9K	QoQ -0.82% (-1.4K) YoY NEW(+168.9K)	All Managers (Combined)	$631.7K	QoQ -38.17% (-$390.2K) YoY NEW(+$631.7K)