Thompson Siegel & Walmsley LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

379 positions
Manager:
SEC
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Page 12 of 19
SEABOARD CORP /DE/
SEB|811543107
Shares:
1109
Value:
$3.0M
Marathon Petroleum Corp
MPC|56585A102
Shares:
20271(-0.3%)
Value:
$3.0M(+4.2%)
464287598
IWD|464287598
Shares:
15649(+2.3%)
Value:
$2.9M(+4.0%)
LOWES COMPANIES INC
LOW|548661107
Shares:
12398(-50.8%)
Value:
$2.9M(-53.5%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
51799(+0.8%)
Value:
$2.7M(+9.0%)
Primo Brands Corp
PRMB|741623102
Shares:
75500(+0.0%)
Value:
$2.7M(+15.3%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
17319(+1.1%)
Value:
$2.7M(+1.1%)
ALLSTATE CORP
ALL|020002101
Shares:
12780(-15.3%)
Value:
$2.6M(-9.0%)
922042775
VEU|922042775
Shares:
43575(-2.3%)
Value:
$2.6M(+3.2%)
NASDAQ, INC.
NDAQ|631103108
Shares:
33750(-41.2%)
Value:
$2.6M(-42.3%)
Mama's Creations, Inc.
MAMA|56146T103
Shares:
380962(+2.6%)
Value:
$2.5M(-16.1%)
Eton Pharmaceuticals, Inc.
ETON|29772L108
Shares:
189863(+48.3%)
Value:
$2.5M(+44.5%)
BlackSky Technology Inc.
BKSY|09263B207
Shares:
310632(-40.7%)
Value:
$2.4M(-57.5%)
Walt Disney Co
DIS|254687106
Shares:
23738(-3.6%)
Value:
$2.3M(-14.6%)
Uber Technologies, Inc
UBER|90353T100
Shares:
32000(+220.0%)
Value:
$2.3M(+286.7%)
EBAY INC
EBAY|278642103
Shares:
32222(-0.6%)
Value:
$2.2M(+8.6%)
Philip Morris International Inc.
PM|718172109
Shares:
13044(+0.0%)
Value:
$2.1M(+31.8%)
464287226
464287226
Shares:
20721(+8.1%)
Value:
$2.0M(+10.4%)
ELI LILLY & Co
LLY|532457108
Shares:
2472(-3.3%)
Value:
$2.0M(+3.5%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
49276(-1.3%)
Value:
$2.0M(-6.4%)