Thompson Siegel & Walmsley LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
379
Total Value
5889723
Accession Number
0001008322-25-000008
Form Type
13F-HR
CIK
0001008322
Manager Name
Thompson Siegel & Walmsley LLC
Data Enrichment
95% identified
359 identified20 unidentified

Holdings

379 positions
Manager:
SEC
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Page 1 of 19
AerCap Holdings N.V.
AER|N00985106
Shares:
1465976(-9.8%)
Value:
$149.8M(-3.7%)
N20944109
N20944109
Shares:
9495464(-6.0%)
Value:
$116.6M(+1.9%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
509970(-5.0%)
Value:
$116.2M(+16.0%)
DOMINION ENERGY, INC
D|25746U109
Shares:
1987116(-9.4%)
Value:
$111.4M(-5.7%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
Shares:
488243(+7.7%)
Value:
$99.6M(+16.3%)
Kraft Heinz Co
KHC|500754106
Shares:
3245691(+13.6%)
Value:
$98.8M(+12.5%)
LINDE PLC
LIN|G54950103
Shares:
201332(-0.8%)
Value:
$93.7M(+10.3%)
Evergy, Inc.
EVRG|30034W106
Shares:
1328275(-22.5%)
Value:
$91.6M(-13.2%)
HF Sinclair Corp
DINO|403949100
Shares:
2615488(+23.7%)
Value:
$86.0M(+16.0%)
Smurfit Westrock plc
SW|G8267P108
Shares:
1892320(-5.9%)
Value:
$85.3M(-21.3%)
Liberty Broadband Corp
LBRDK|530307305
Shares:
974116(-1.6%)
Value:
$82.8M(+12.0%)
MOSAIC CO
MOS|61945C103
Shares:
3012596(+4.1%)
Value:
$81.4M(+14.4%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
887785(+10.0%)
Value:
$79.2M(+18.7%)
CENTENE CORP
CNC|15135B101
Shares:
1274718(+16.8%)
Value:
$77.4M(+17.1%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
1592479(+0.6%)
Value:
$76.5M(-4.4%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
2222279(-12.8%)
Value:
$76.1M(+2.4%)
MARKEL GROUP INC.
MKL|570535104
Shares:
39853(-12.4%)
Value:
$74.5M(-5.2%)
LKQ CORP
LKQ|501889208
Shares:
1725314(-12.5%)
Value:
$73.4M(+1.3%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
39568(+9.7%)
Value:
$73.4M(-3.8%)
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
570760(-18.6%)
Value:
$70.9M(-17.9%)