Segall-Bryant--Hamill

Filing Details

13F-HR2025-03-31
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
Manager Name
Segall-Bryant--Hamill
Data Enrichment
96% identified
550 identified23 unidentified

Holdings

573 positions • $6.5B total value
Manager:
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REINSURANCE GROUP OF AMERICA INC
Shares:148.9K
Value:$29.3M
% of Portfolio:0.4% ($29.3M/$6.5B)
HOME DEPOT, INC.
Shares:79.3K
Value:$29.1M
% of Portfolio:0.4% ($29.1M/$6.5B)
O REILLY AUTOMOTIVE INC
Shares:20.1K
Value:$28.8M
% of Portfolio:0.4% ($28.8M/$6.5B)
MP Materials Corp. / DE
Shares:1.2M
Value:$28.6M
% of Portfolio:0.4% ($28.6M/$6.5B)
PROGRESS SOFTWARE CORP /MA
Shares:551.2K
Value:$28.4M
% of Portfolio:0.4% ($28.4M/$6.5B)
WESBANCO INC
Shares:891.6K
Value:$27.6M
% of Portfolio:0.4% ($27.6M/$6.5B)
Enpro Inc.
Shares:170.5K
Value:$27.6M
% of Portfolio:0.4% ($27.6M/$6.5B)
Ares Management Corp
Shares:185.1K
Value:$27.1M
% of Portfolio:0.4% ($27.1M/$6.5B)
Terreno Realty Corp
Shares:423.5K
Value:$26.8M
% of Portfolio:0.4% ($26.8M/$6.5B)
808524805
Shares:1.3M
Value:$26.5M
% of Portfolio:0.4% ($26.5M/$6.5B)
Constellation Energy Corp
Shares:131.3K
Value:$26.5M
% of Portfolio:0.4% ($26.5M/$6.5B)
Crane Co
Shares:172.1K
Value:$26.4M
% of Portfolio:0.4% ($26.4M/$6.5B)
RBC Bearings INC
Shares:81.7K
Value:$26.3M
% of Portfolio:0.4% ($26.3M/$6.5B)
RUSH ENTERPRISES INC \TX\
Shares:490.8K
Value:$26.2M
% of Portfolio:0.4% ($26.2M/$6.5B)
Krystal Biotech, Inc.
Shares:145.3K
Value:$26.2M
% of Portfolio:0.4% ($26.2M/$6.5B)
VERTEX PHARMACEUTICALS INC / MA
Shares:52.8K
Value:$25.6M
% of Portfolio:0.4% ($25.6M/$6.5B)
Quanex Building Products CORP
Shares:1.4M
Value:$25.4M
% of Portfolio:0.4% ($25.4M/$6.5B)
69349H107
Shares:470.2K
Value:$25.1M
% of Portfolio:0.4% ($25.1M/$6.5B)
Mondelez International, Inc.
Shares:367.2K
Value:$24.9M
% of Portfolio:0.4% ($24.9M/$6.5B)
Churchill Downs Inc
Shares:224.2K
Value:$24.9M
% of Portfolio:0.4% ($24.9M/$6.5B)