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 11 of 19
ONEOK INC /NEW/
Shares:
43050(+0.0%)
Value:
$4.3M(-1.2%)
LABCORP HOLDINGS INC.
Shares:
18294(-88.5%)
Value:
$4.3M(-88.3%)
NORTHROP GRUMMAN CORP /DE/
Shares:
8185(-0.5%)
Value:
$4.2M(+8.6%)
Paramount Global
Shares:
345101(-34.9%)
Value:
$4.1M(-25.5%)
SCHLUMBERGER LIMITED/NV
Shares:
97660(+28.9%)
Value:
$4.1M(+40.6%)
Discover Financial Services
Shares:
23779(+64.9%)
Value:
$4.1M(+62.5%)
CUMMINS INC
Shares:
12545(-0.2%)
Value:
$3.9M(-10.3%)
DIEBOLD NIXDORF, Inc
Shares:
87469(-27.6%)
Value:
$3.8M(-26.4%)
464287614
Shares:
10304(+0.0%)
Value:
$3.7M(-10.1%)
JOHN WILEY & SONS, INC.
Shares:
81660(-40.0%)
Value:
$3.6M(-38.8%)
RTX Corp
Shares:
27436(-1.1%)
Value:
$3.6M(+13.2%)
VERTEX PHARMACEUTICALS INC / MA
Shares:
7109(-1.8%)
Value:
$3.4M(+18.3%)
Diamondback Energy, Inc.
Shares:
21480(-0.6%)
Value:
$3.4M(-3.0%)
Elevance Health, Inc.
Shares:
7567
Value:
$3.3M
ODP Corp
Shares:
227240(-31.5%)
Value:
$3.3M(-56.9%)
464285204
Shares:
54482(+0.0%)
Value:
$3.2M(+19.1%)
EXXON MOBIL CORP
Shares:
26378(-49.9%)
Value:
$3.1M(-44.6%)
Atmus Filtration Technologies Inc.
Shares:
84814(-56.7%)
Value:
$3.1M(-59.4%)
Medtronic plc
Shares:
33477
Value:
$3.0M
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
14306(+1.4%)
Value:
$3.0M(+0.9%)