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 11 of 19

Sort by:

ONEOK INC /NEW/

OKE|682680103

43050(+0.0%)

Value:

$4.3M(-1.2%)

LABCORP HOLDINGS INC.

LH|504922105

18294(-88.5%)

Value:

$4.3M(-88.3%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

8185(-0.5%)

Value:

$4.2M(+8.6%)

Paramount Global

PARA|92556H206

345101(-34.9%)

Value:

$4.1M(-25.5%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

97660(+28.9%)

Value:

$4.1M(+40.6%)

Discover Financial Services

DFS|254709108

23779(+64.9%)

Value:

$4.1M(+62.5%)

CUMMINS INC

CMI|231021106

12545(-0.2%)

Value:

$3.9M(-10.3%)

DIEBOLD NIXDORF, Inc

DBD|253651202

87469(-27.6%)

Value:

$3.8M(-26.4%)

464287614

IWF|464287614

10304(+0.0%)

Value:

$3.7M(-10.1%)

JOHN WILEY & SONS, INC.

WLY|968223206

81660(-40.0%)

Value:

$3.6M(-38.8%)

RTX Corp

RTX|75513E101

27436(-1.1%)

Value:

$3.6M(+13.2%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

7109(-1.8%)

Value:

$3.4M(+18.3%)

Diamondback Energy, Inc.

FANG|25278X109

21480(-0.6%)

Value:

$3.4M(-3.0%)

Elevance Health, Inc.

ELV|036752103

7567

Value:

$3.3M

ODP Corp

ODP|88337F105

227240(-31.5%)

Value:

$3.3M(-56.9%)

464285204

54482(+0.0%)

Value:

$3.2M(+19.1%)

EXXON MOBIL CORP

XOM|30231G102

26378(-49.9%)

Value:

$3.1M(-44.6%)

Atmus Filtration Technologies Inc.

ATMU|04956D107

84814(-56.7%)

Value:

$3.1M(-59.4%)

Medtronic plc

MDT|G5960L103

33477

Value:

$3.0M

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

14306(+1.4%)

Value:

$3.0M(+0.9%)

Instrument	Shares		Other Manager	Value
Oneok Inc /New/(OKEcusip682680103)	43.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.3M	QoQ -1.18% (-$0) YoY +23.76% (+$1)
Labcorp Holdings Inc.(LHcusip504922105)	18.3K	QoQ -88.52% (-141.1K) YoY NEW(+18.3K)	All Managers (Combined)	$4.3M	QoQ -88.35% (-$32) YoY NEW(+$4)
Northrop Grumman Corp /De/(NOCcusip666807102)	8.2K	QoQ -0.47% (-39) YoY -2.60% (-219)	All Managers (Combined)	$4.2M	QoQ +8.60% (-$0) YoY +4.17% (-$0)
Paramount Global(PARAcusip92556H206)	345.1K	QoQ -34.87% (-184.8K) YoY NEW(+345.1K)	All Managers (Combined)	$4.1M	QoQ -25.54% (-$1) YoY NEW(+$4)
Schlumberger Limited/Nv(SLBcusip806857108)	97.7K	QoQ +28.94% (+21.9K) YoY +389.08% (+77.7K)	All Managers (Combined)	$4.1M	QoQ +40.56% (+$1) YoY +273.12% (+$3)
Discover Financial Services(DFScusip254709108)	23.8K	QoQ +64.86% (+9.4K) YoY NEW(+23.8K)	All Managers (Combined)	$4.1M	QoQ +62.48% (+$2) YoY NEW(+$4)
Cummins Inc(CMIcusip231021106)	12.5K	QoQ -0.19% (-25) YoY +629.36% (+10.8K)	All Managers (Combined)	$3.9M	QoQ -10.26% (-$0) YoY +675.54% (+$3)
Diebold Nixdorf, Inc(DBDcusip253651202)	87.5K	QoQ -27.58% (-33.3K) YoY -49.04% (-84.2K)	All Managers (Combined)	$3.8M	QoQ -26.44% (-$1) YoY -35.31% (-$2)
(IWFcusip464287614)	10.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	QoQ -10.07% (-$0) YoY +7.14% (+$0)
John Wiley & Sons, Inc.(WLYcusip968223206)	81.7K	QoQ -39.95% (-54.3K) YoY -63.60% (-142.7K)	All Managers (Combined)	$3.6M	QoQ -38.78% (-$2) YoY -57.46% (-$5)
Rtx Corp(RTXcusip75513E101)	27.4K	QoQ -1.07% (-298) YoY -67.04% (-55.8K)	All Managers (Combined)	$3.6M	QoQ +13.24% (-$0) YoY -55.24% (-$4)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	7.1K	QoQ -1.79% (-130) YoY -3.72% (-275)	All Managers (Combined)	$3.4M	QoQ +18.25% (-$1) YoY +11.66% (-$0)
Diamondback Energy, Inc.(FANGcusip25278X109)	21.5K	QoQ -0.55% (-120) YoY +47.29% (+6.9K)	All Managers (Combined)	$3.4M	QoQ -2.96% (-$0) YoY +18.82% (+$1)
Elevance Health, Inc.(ELVcusip036752103)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3) YoY NEW(+$3)
Odp Corp(ODPcusip88337F105)	227.2K	QoQ -31.54% (-104.7K) YoY +42.00% (-67.2K)	All Managers (Combined)	$3.3M	QoQ -56.86% (-$4) YoY -61.64% (-$5)
(cusip464285204)✕	54.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	QoQ +19.09% (+$1) YoY +40.32% (+$1)
Exxon Mobil Corp(XOMcusip30231G102)	26.4K	QoQ -49.92% (-26.3K) YoY -74.78% (-78.2K)	All Managers (Combined)	$3.1M	QoQ -44.64% (-$3) YoY -74.19% (-$9)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	84.8K	QoQ -56.70% (-111.1K) YoY +606.78% (+72.8K)	All Managers (Combined)	$3.1M	QoQ -59.41% (-$5) YoY +704.90% (+$3)
Medtronic Plc(MDTcusipG5960L103)	33.5K	QoQ NEW(+33.5K) YoY NEW(+33.5K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3) YoY NEW(+$3)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	14.3K	QoQ +1.39% (+197) YoY +1.33% (-189)	All Managers (Combined)	$3.0M	QoQ +0.91% (+$0) YoY -0.46% (-$0)