Thompson Siegel & Walmsley LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001008322
- Manager Name
- Thompson Siegel & Walmsley LLC
Data Enrichment
95% identified359 identified20 unidentified
Holdings
379 positions
Manager:
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Page 10 of 19
922020805
Shares:
97489(+5.6%)
Value:
$4.9M(+8.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Bgc Group, Inc.(BGCcusip088929104) | 557.9K | All Managers (Combined) | $5.1M | QoQ -19.58% (-$1)YoY -11.45% (-$1) | |
Fedex Corp(FDXcusip31428X106) | 20.9K | All Managers (Combined) | $5.1M | QoQ -12.43% (-$1)YoY -35.04% (-$3) | |
Morgan Stanley(MScusip617446448) | 43.4K | All Managers (Combined) | $5.1M | QoQ -26.32% (-$2)YoY -49.85% (-$5) | |
345.9K | QoQ NEW(+345.9K) YoY NEW(+345.9K) | All Managers (Combined) | $4.9M | QoQ NEW(+$5) YoY NEW(+$5) | |
Baker Hughes Co(BKRcusip05722G100) | 111.4K | All Managers (Combined) | $4.9M | QoQ +6.38% (-$0)YoY +27.26% (-$1) | |
Solventum Corp(SOLVcusip83444M101) | 64.4K | YoY NEW(+64.4K) | All Managers (Combined) | $4.9M | QoQ -33.82% (-$3)YoY NEW(+$5) |
18.4K | QoQ 0.00% (+0)YoY NEW(+18.4K) | All Managers (Combined) | $4.9M | QoQ +9.78% (+$0)YoY NEW(+$5) | |
(cusip922020805)✕ | 97.5K | All Managers (Combined) | $4.9M | QoQ +8.88% (+$0)YoY +2.55% (-$0) | |
96.4K | All Managers (Combined) | $4.8M | QoQ -14.98% (-$1)YoY +6.02% (+$0) | ||
Spdr Gold Trust(GLDcusip78463V107) | 16.7K | QoQ -2.31% (-396)YoY +1.08% (+179) | All Managers (Combined) | $4.8M | QoQ +16.24% (-$1)YoY +41.60% (+$1) |
51.6K | All Managers (Combined) | $4.8M | QoQ -12.11% (-$1)YoY +11.74% (+$1) | ||
66.3K | All Managers (Combined) | $4.8M | QoQ -6.31% (-$0)YoY +8.84% (-$0) | ||
Duke Energy Corp(DUKcusip26441C204) | 38.2K | QoQ 0.00% (+0) | All Managers (Combined) | $4.7M | QoQ +13.21% (+$1)YoY -45.87% (-$4) |
343.7K | All Managers (Combined) | $4.5M | QoQ -11.89% (-$1)YoY -30.14% (-$2) | ||
Copart Inc(CPRTcusip217204106) | 80.2K | All Managers (Combined) | $4.5M | QoQ -0.17% (-$0)YoY +1.79% (+$0) | |
Amazon Com Inc(AMZNcusip023135106) | 23.7K | All Managers (Combined) | $4.5M | ||
143.5K | YoY NEW(+143.5K) | All Managers (Combined) | $4.5M | YoY NEW(+$5) | |
541.7K | All Managers (Combined) | $4.5M | QoQ -22.41% (-$1)YoY +48.86% (+$1) | ||
445.9K | All Managers (Combined) | $4.4M | QoQ -12.22% (-$1)YoY -28.65% (-$2) | ||
86.8K | All Managers (Combined) | $4.3M |