Thompson Siegel & Walmsley LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

379 positions • $5,889.723K total value

379 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 19

Sort by:

BGC Group, Inc.

BGC|088929104

557911(-20.5%)

Value:

$5.1M(-19.6%)

FEDEX CORP

FDX|31428X106

20912(+1.1%)

Value:

$5.1M(-12.4%)

MORGAN STANLEY

MS|617446448

43372(-20.6%)

Value:

$5.1M(-26.3%)

BANC OF CALIFORNIA, INC.

BANC|05990K106

345895

Value:

$4.9M

Baker Hughes Co

BKR|05722G100

111396(-0.7%)

Value:

$4.9M(+6.4%)

Solventum Corp

SOLV|83444M101

64362(-42.5%)

Value:

$4.9M(-33.8%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

18420(+0.0%)

Value:

$4.9M(+9.8%)

922020805

97489(+5.6%)

Value:

$4.9M(+8.9%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

96380(+2.1%)

Value:

$4.8M(-15.0%)

SPDR GOLD TRUST

GLD|78463V107

16713(-2.3%)

Value:

$4.8M(+16.2%)

92206C680

VONG|92206C680

51583(-2.2%)

Value:

$4.8M(-12.1%)

WELLS FARGO & COMPANY/MN

WFC|949746101

66337(-8.3%)

Value:

$4.8M(-6.3%)

Duke Energy CORP

DUK|26441C204

38219(+0.0%)

Value:

$4.7M(+13.2%)

EXTREME NETWORKS INC

EXTR|30226D106

343717(+11.5%)

Value:

$4.5M(-11.9%)

COPART INC

CPRT|217204106

80232(+1.2%)

Value:

$4.5M(-0.2%)

AMAZON COM INC

AMZN|023135106

23730(+256.1%)

Value:

$4.5M(+208.8%)

Net Lease Office Properties

NLOP|64110Y108

143452(+451.5%)

Value:

$4.5M(+454.4%)

MITEK SYSTEMS INC

MITK|606710200

541708(+4.7%)

Value:

$4.5M(-22.4%)

Arlo Technologies, Inc.

ARLO|04206A101

445906(-0.5%)

Value:

$4.4M(-12.2%)

ALASKA AIR GROUP, INC.

ALK|011659109

86847(-61.0%)

Value:

$4.3M(-70.4%)

Instrument	Shares		Other Manager	Value
Bgc Group, Inc.(BGCcusip088929104)	557.9K	QoQ -20.54% (-144.3K) YoY -24.96% (-185.7K)	All Managers (Combined)	$5.1M	QoQ -19.58% (-$1) YoY -11.45% (-$1)
Fedex Corp(FDXcusip31428X106)	20.9K	QoQ +1.05% (-218) YoY -22.80% (-6.2K)	All Managers (Combined)	$5.1M	QoQ -12.43% (-$1) YoY -35.04% (-$3)
Morgan Stanley(MScusip617446448)	43.4K	QoQ -20.61% (-11.3K) YoY -59.53% (-63.8K)	All Managers (Combined)	$5.1M	QoQ -26.32% (-$2) YoY -49.85% (-$5)
Banc Of California, Inc.(BANCcusip05990K106)	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	QoQ -0.71% (-800) YoY -2.98% (-3.4K)	All Managers (Combined)	$4.9M	QoQ +6.38% (-$0) YoY +27.26% (-$1)
Solventum Corp(SOLVcusip83444M101)	64.4K	QoQ -42.50% (-47.6K) YoY NEW(+64.4K)	All Managers (Combined)	$4.9M	QoQ -33.82% (-$3) YoY NEW(+$5)
Travelers Companies, Inc.(TRVcusip89417E109)	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	QoQ +5.63% (+5.2K) YoY -1.59% (-1.6K)	All Managers (Combined)	$4.9M	QoQ +8.88% (+$0) YoY +2.55% (-$0)
Chipotle Mexican Grill Inc(CMGcusip169656105)	96.4K	QoQ +2.09% (-2.0K) YoY +6038.85% (+94.8K)	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)
(VONGcusip92206C680)	51.6K	QoQ -2.16% (-1.1K) YoY +4.39% (+2.2K)	All Managers (Combined)	$4.8M	QoQ -12.11% (-$1) YoY +11.74% (+$1)
Wells Fargo & Company/Mn(WFCcusip949746101)	66.3K	QoQ -8.32% (-6.0K) YoY -12.12% (-9.1K)	All Managers (Combined)	$4.8M	QoQ -6.31% (-$0) YoY +8.84% (-$0)
Duke Energy Corp(DUKcusip26441C204)	38.2K	QoQ 0.00% (+0) YoY -57.09% (-50.9K)	All Managers (Combined)	$4.7M	QoQ +13.21% (+$1) YoY -45.87% (-$4)
Extreme Networks Inc(EXTRcusip30226D106)	343.7K	QoQ +11.47% (-35.4K) YoY -39.06% (-220.4K)	All Managers (Combined)	$4.5M	QoQ -11.89% (-$1) YoY -30.14% (-$2)
Copart Inc(CPRTcusip217204106)	80.2K	QoQ +1.24% (-985) YoY +4.19% (+3.2K)	All Managers (Combined)	$4.5M	QoQ -0.17% (-$0) YoY +1.79% (+$0)
Amazon Com Inc(AMZNcusip023135106)	23.7K	QoQ +256.14% (+17.1K) YoY +373.65% (+18.7K)	All Managers (Combined)	$4.5M	QoQ +208.82% (+$3) YoY +399.44% (+$4)
Net Lease Office Properties(NLOPcusip64110Y108)	143.5K	QoQ +451.46% (+117.4K) YoY NEW(+143.5K)	All Managers (Combined)	$4.5M	QoQ +454.43% (+$4) YoY NEW(+$5)
Mitek Systems Inc(MITKcusip606710200)	541.7K	QoQ +4.68% (-24.2K) YoY +154.39% (+328.8K)	All Managers (Combined)	$4.5M	QoQ -22.41% (-$1) YoY +48.86% (+$1)
Arlo Technologies, Inc.(ARLOcusip04206A101)	445.9K	QoQ -0.47% (-2.1K) YoY -8.56% (-41.7K)	All Managers (Combined)	$4.4M	QoQ -12.22% (-$1) YoY -28.65% (-$2)
Alaska Air Group, Inc.(ALKcusip011659109)	86.8K	QoQ -61.01% (-135.9K) YoY -74.51% (-253.9K)	All Managers (Combined)	$4.3M	QoQ -70.36% (-$10) YoY -70.82% (-$10)