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 12 of 19
464287226
Shares:
20721(+8.1%)
Value:
$2.0M(+10.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3) YoY NEW(+$3) | |
20.3K | QoQ -0.26% (-53) | All Managers (Combined) | $3.0M | QoQ +4.16% (-$0)YoY -31.91% (-$1) | |
15.6K | All Managers (Combined) | $2.9M | QoQ +4.02% (+$0)YoY +45.93% (+$1) | ||
12.4K | All Managers (Combined) | $2.9M | |||
51.8K | QoQ +0.84% (+432)YoY NEW(+51.8K) | All Managers (Combined) | $2.7M | QoQ +9.01% (+$0)YoY NEW(+$3) | |
75.5K | QoQ 0.00% (+0)YoY NEW(+75.5K) | All Managers (Combined) | $2.7M | QoQ +15.32% (+$0)YoY NEW(+$3) | |
Qualcomm Inc/De(QCOMcusip747525103) | 17.3K | All Managers (Combined) | $2.7M | QoQ +1.14% (+$0)YoY -64.23% (-$5) | |
Allstate Corp(ALLcusip020002101) | 12.8K | All Managers (Combined) | $2.6M | QoQ -9.00% (-$0)YoY -9.66% (-$0) | |
43.6K | All Managers (Combined) | $2.6M | QoQ +3.24% (-$0)YoY +10.95% (+$0) | ||
Nasdaq, Inc.(NDAQcusip631103108) | 33.8K | YoY NEW(+33.8K) | All Managers (Combined) | $2.6M | QoQ -42.31% (-$2)YoY NEW(+$3) |
381.0K | All Managers (Combined) | $2.5M | QoQ -16.10% (-$0)YoY -17.93% (-$1) | ||
189.9K | YoY NEW(+189.9K) | All Managers (Combined) | $2.5M | QoQ +44.51% (+$1)YoY NEW(+$2) | |
310.6K | YoY NEW(+310.6K) | All Managers (Combined) | $2.4M | QoQ -57.54% (-$3)YoY NEW(+$2) | |
Walt Disney Co(DIScusip254687106) | 23.7K | All Managers (Combined) | $2.3M | QoQ -14.58% (-$0)YoY -26.20% (-$1) | |
32.0K | All Managers (Combined) | $2.3M | |||
32.2K | QoQ -0.64% (-209)YoY -1.60% (-524) | All Managers (Combined) | $2.2M | QoQ +8.61% (-$0)YoY +26.27% (-$0) | |
13.0K | QoQ 0.00% (+0) | All Managers (Combined) | $2.1M | QoQ +31.84% (+$1)YoY -72.28% (-$5) | |
(cusip464287226)✕ | 20.7K | All Managers (Combined) | $2.0M | QoQ +10.39% (+$0)YoY -0.29% (-$0) | |
Eli Lilly & Co(LLYcusip532457108) | 2.5K | QoQ -3.28% (-84) | All Managers (Combined) | $2.0M | QoQ +3.49% (-$0)YoY -23.80% (-$1) |
49.3K | All Managers (Combined) | $2.0M | QoQ -6.37% (-$0)YoY +1.55% (-$0) |