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 11 of 19
464285204
Shares:
54482(+0.0%)
Value:
$3.2M(+19.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Oneok Inc /New/(OKEcusip682680103) | 43.0K | All Managers (Combined) | $4.3M | QoQ -1.18% (-$0)YoY +23.76% (+$1) | |
18.3K | YoY NEW(+18.3K) | All Managers (Combined) | $4.3M | YoY NEW(+$4) | |
8.2K | QoQ -0.47% (-39)YoY -2.60% (-219) | All Managers (Combined) | $4.2M | QoQ +8.60% (-$0)YoY +4.17% (-$0) | |
345.1K | YoY NEW(+345.1K) | All Managers (Combined) | $4.1M | QoQ -25.54% (-$1)YoY NEW(+$4) | |
97.7K | All Managers (Combined) | $4.1M | |||
23.8K | YoY NEW(+23.8K) | All Managers (Combined) | $4.1M | QoQ +62.48% (+$2)YoY NEW(+$4) | |
Cummins Inc(CMIcusip231021106) | 12.5K | All Managers (Combined) | $3.9M | ||
87.5K | All Managers (Combined) | $3.8M | QoQ -26.44% (-$1)YoY -35.31% (-$2) | ||
10.3K | All Managers (Combined) | $3.7M | QoQ -10.07% (-$0)YoY +7.14% (+$0) | ||
81.7K | All Managers (Combined) | $3.6M | QoQ -38.78% (-$2)YoY -57.46% (-$5) | ||
27.4K | All Managers (Combined) | $3.6M | QoQ +13.24% (-$0)YoY -55.24% (-$4) | ||
7.1K | QoQ -1.79% (-130)YoY -3.72% (-275) | All Managers (Combined) | $3.4M | QoQ +18.25% (-$1)YoY +11.66% (-$0) | |
21.5K | All Managers (Combined) | $3.4M | QoQ -2.96% (-$0)YoY +18.82% (+$1) | ||
7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3) YoY NEW(+$3) | |
227.2K | All Managers (Combined) | $3.3M | QoQ -56.86% (-$4)YoY -61.64% (-$5) | ||
(cusip464285204)✕ | 54.5K | All Managers (Combined) | $3.2M | QoQ +19.09% (+$1)YoY +40.32% (+$1) | |
Exxon Mobil Corp(XOMcusip30231G102) | 26.4K | All Managers (Combined) | $3.1M | QoQ -44.64% (-$3)YoY -74.19% (-$9) | |
84.8K | All Managers (Combined) | $3.1M | |||
Medtronic Plc(MDTcusipG5960L103) | 33.5K | QoQ NEW(+33.5K) YoY NEW(+33.5K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3) YoY NEW(+$3) |
14.3K | QoQ +1.39% (+197)YoY +1.33% (-189) | All Managers (Combined) | $3.0M | QoQ +0.91% (+$0)YoY -0.46% (-$0) |