Thompson Siegel & Walmsley LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Thompson Siegel & Walmsley LLC
Data Enrichment
95% identified
359 identified20 unidentified

Holdings

379 positions
Manager:
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Page 10 of 19
BGC Group, Inc.
Shares:
557911(-20.5%)
Value:
$5.1M(-19.6%)
FEDEX CORP
Shares:
20912(+1.1%)
Value:
$5.1M(-12.4%)
MORGAN STANLEY
Shares:
43372(-20.6%)
Value:
$5.1M(-26.3%)
BANC OF CALIFORNIA, INC.
Shares:
345895
Value:
$4.9M
Baker Hughes Co
Shares:
111396(-0.7%)
Value:
$4.9M(+6.4%)
Solventum Corp
Shares:
64362(-42.5%)
Value:
$4.9M(-33.8%)
TRAVELERS COMPANIES, INC.
Shares:
18420(+0.0%)
Value:
$4.9M(+9.8%)
922020805
Shares:
97489(+5.6%)
Value:
$4.9M(+8.9%)
CHIPOTLE MEXICAN GRILL INC
Shares:
96380(+2.1%)
Value:
$4.8M(-15.0%)
SPDR GOLD TRUST
Shares:
16713(-2.3%)
Value:
$4.8M(+16.2%)
92206C680
Shares:
51583(-2.2%)
Value:
$4.8M(-12.1%)
WELLS FARGO & COMPANY/MN
Shares:
66337(-8.3%)
Value:
$4.8M(-6.3%)
Duke Energy CORP
Shares:
38219(+0.0%)
Value:
$4.7M(+13.2%)
EXTREME NETWORKS INC
Shares:
343717(+11.5%)
Value:
$4.5M(-11.9%)
COPART INC
Shares:
80232(+1.2%)
Value:
$4.5M(-0.2%)
AMAZON COM INC
Shares:
23730(+256.1%)
Value:
$4.5M(+208.8%)
Net Lease Office Properties
Shares:
143452(+451.5%)
Value:
$4.5M(+454.4%)
MITEK SYSTEMS INC
Shares:
541708(+4.7%)
Value:
$4.5M(-22.4%)
Arlo Technologies, Inc.
Shares:
445906(-0.5%)
Value:
$4.4M(-12.2%)
ALASKA AIR GROUP, INC.
Shares:
86847(-61.0%)
Value:
$4.3M(-70.4%)