Filed: 2/11/2025ACC: 0001006378-25-000003
📋 What this filing means
SEGALL BRYANT & HAMILL, LLC filed this quarterly 13F‑HR report disclosing 576 equity positions with a total reported market value of $7.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
576
Positions
$7.27B
Total AUM (reported)
154.59M
Total Shares
Allocation by class
COM$6.80B93.6%
ETF$188.48M2.6%
RE$170.42M2.3%
ADR$105.96M1.5%
Portfolio Concentration
Top 3$383.28M5.3%
4–10$530.20M7.3%
11–25$807.44M11.1%
Rest$5.55B76.3%
Top 3 weight
5.3%
Top 10 weight
12.6%
Voting Authority Distribution
Total shares with voting rights: 154.59M
Sole
Full voting authority
109.60M
shares
% of voting shares70.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45M
shares
% of voting shares29.1%
Investment Discretion (by position count)
Sole576
Shared0
Other0
Dominant voting typeSole · 70.9% of voting shares
Institutional Holdings576
Rows:
MICROSOFT CORP
SOLEShares337.74K
TypeSH
Market value$142.36M
1.96%
Sole
170.51K
Shared
0.00
None
167.23K
APPLE INC.
SOLEShares555.21K
TypeSH
Market value$139.03M
1.91%
Sole
225.51K
Shared
0.00
None
329.69K
REV GROUP INC
SOLEShares3.20M
TypeSH
Market value$101.89M
1.40%
Sole
2.17M
Shared
0.00
None
1.02M
VALMONT INDS INC COM
SOLEShares289.92K
TypeSH
Market value$88.91M
1.22%
Sole
190.15K
Shared
0.00
None
99.77K
VF CORPORATION
SOLEShares3.87M
TypeSH
Market value$83.15M
1.14%
Sole
2.69M
Shared
0.00
None
1.19M
NVIDIA CORP
SOLEShares583.89K
TypeSH
Market value$78.41M
1.08%
Sole
188.22K
Shared
0.00
None
395.66K
SUMMIT MATLS INC CL A
SOLEShares1.52M
TypeSH
Market value$77.07M
1.06%
Sole
972.81K
Shared
0.00
None
550.25K
AMAZON.COM INC.
SOLEShares317.11K
TypeSH
Market value$69.57M
0.96%
Sole
140.08K
Shared
0.00
None
177.03K
SILGAN HOLDINGS INC
SOLEShares1.29M
TypeSH
Market value$67.22M
0.92%
Sole
820.56K
Shared
0.00
None
470.88K
VISA INC CL A
SOLEShares208.40K
TypeSH
Market value$65.86M
0.91%
Sole
115.23K
Shared
0.00
None
93.17K
SERVICENOW INC
SOLEShares60.90K
TypeSH
Market value$64.56M
0.89%
Sole
30.89K
Shared
0.00
None
30.01K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares138.51K
TypeSH
Market value$62.78M
0.86%
Sole
39.18K
Shared
0.00
None
99.33K
SOUTHSTATE CORP
SOLEShares618.27K
TypeSH
Market value$61.51M
0.85%
Sole
392K
Shared
0.00
None
226.28K
ALPHABET INC CL C
SOLEShares309.92K
TypeSH
Market value$59.02M
0.81%
Sole
213.84K
Shared
0.00
None
96.08K
ELEMENT SOLUTIONS INC COM
SOLEShares2.10M
TypeSH
Market value$53.42M
0.74%
Sole
1.32M
Shared
0.00
None
780.81K
MERCURY SYS INC COM
SOLEShares1.27M
TypeSH
Market value$53.37M
0.73%
Sole
969.12K
Shared
0.00
None
301.70K
GLACIER BANCORP INC
SOLEShares1.06M
TypeSH
Market value$53.35M
0.73%
Sole
686.75K
Shared
0.00
None
375.54K
INGEVITY CORP
SOLEShares1.29M
TypeSH
Market value$52.46M
0.72%
Sole
879.76K
Shared
0.00
None
407.52K
SEACOAST BANKING CORP OF FLORIDA
SOLEShares1.86M
TypeSH
Market value$51.16M
0.70%
Sole
1.18M
Shared
0.00
None
679.41K
DESCARTES SYS GROUP INC COM
SOLEShares447.81K
TypeSH
Market value$50.87M
0.70%
Sole
292.50K
Shared
0.00
None
155.31K
AZZ INC
SOLEShares620.20K
TypeSH
Market value$50.81M
0.70%
Sole
434.80K
Shared
0.00
None
185.40K
BELDEN INC
SOLEShares441.47K
TypeSH
Market value$49.71M
0.68%
Sole
320.94K
Shared
0.00
None
120.53K
MATADOR RESOURCES CO
SOLEShares879.83K
TypeSH
Market value$49.50M
0.68%
Sole
589.14K
Shared
0.00
None
290.68K
ICU MEDICAL INC
SOLEShares306.82K
TypeSH
Market value$47.61M
0.66%
Sole
211.35K
Shared
0.00
None
95.47K
MARVELL TECHNOLOGY INC
SOLEShares428.38K
TypeSH
Market value$47.31M
0.65%
Sole
301.35K
Shared
0.00
None
127.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 337.74K | SH | $142.36M 1.96% | 170.51K | 0.00 | 167.23K |
APPLE INC.SOLE | COM | 555.21K | SH | $139.03M 1.91% | 225.51K | 0.00 | 329.69K |
REV GROUP INCSOLE | COM | 3.20M | SH | $101.89M 1.40% | 2.17M | 0.00 | 1.02M |
VALMONT INDS INC COMSOLE | COM | 289.92K | SH | $88.91M 1.22% | 190.15K | 0.00 | 99.77K |
VF CORPORATIONSOLE | COM | 3.87M | SH | $83.15M 1.14% | 2.69M | 0.00 | 1.19M |
NVIDIA CORPSOLE | COM | 583.89K | SH | $78.41M 1.08% | 188.22K | 0.00 | 395.66K |
SUMMIT MATLS INC CL ASOLE | COM | 1.52M | SH | $77.07M 1.06% | 972.81K | 0.00 | 550.25K |
AMAZON.COM INC.SOLE | COM | 317.11K | SH | $69.57M 0.96% | 140.08K | 0.00 | 177.03K |
SILGAN HOLDINGS INCSOLE | COM | 1.29M | SH | $67.22M 0.92% | 820.56K | 0.00 | 470.88K |
VISA INC CL ASOLE | COM | 208.40K | SH | $65.86M 0.91% | 115.23K | 0.00 | 93.17K |
SERVICENOW INCSOLE | COM | 60.90K | SH | $64.56M 0.89% | 30.89K | 0.00 | 30.01K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 138.51K | SH | $62.78M 0.86% | 39.18K | 0.00 | 99.33K |
SOUTHSTATE CORPSOLE | COM | 618.27K | SH | $61.51M 0.85% | 392K | 0.00 | 226.28K |
ALPHABET INC CL CSOLE | COM | 309.92K | SH | $59.02M 0.81% | 213.84K | 0.00 | 96.08K |
ELEMENT SOLUTIONS INC COMSOLE | COM | 2.10M | SH | $53.42M 0.74% | 1.32M | 0.00 | 780.81K |
MERCURY SYS INC COMSOLE | COM | 1.27M | SH | $53.37M 0.73% | 969.12K | 0.00 | 301.70K |
GLACIER BANCORP INCSOLE | COM | 1.06M | SH | $53.35M 0.73% | 686.75K | 0.00 | 375.54K |
INGEVITY CORPSOLE | COM | 1.29M | SH | $52.46M 0.72% | 879.76K | 0.00 | 407.52K |
SEACOAST BANKING CORP OF FLORIDASOLE | COM | 1.86M | SH | $51.16M 0.70% | 1.18M | 0.00 | 679.41K |
DESCARTES SYS GROUP INC COMSOLE | COM | 447.81K | SH | $50.87M 0.70% | 292.50K | 0.00 | 155.31K |
AZZ INCSOLE | COM | 620.20K | SH | $50.81M 0.70% | 434.80K | 0.00 | 185.40K |
BELDEN INCSOLE | COM | 441.47K | SH | $49.71M 0.68% | 320.94K | 0.00 | 120.53K |
MATADOR RESOURCES COSOLE | COM | 879.83K | SH | $49.50M 0.68% | 589.14K | 0.00 | 290.68K |
ICU MEDICAL INCSOLE | COM | 306.82K | SH | $47.61M 0.66% | 211.35K | 0.00 | 95.47K |
MARVELL TECHNOLOGY INCSOLE | COM | 428.38K | SH | $47.31M 0.65% | 301.35K | 0.00 | 127.02K |
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