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 13 of 19
UNION PACIFIC CORP
UNP|907818108
Shares:
8503(-4.2%)
Value:
$2.0M(-0.8%)
CATERPILLAR INC
CAT|149123101
Shares:
6001(-5.2%)
Value:
$2.0M(-13.8%)
G0457F107
G0457F107
Shares:
244300(+0.0%)
Value:
$2.0M(+10.7%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
12494(-12.6%)
Value:
$1.8M(-22.0%)
921932828
921932828
Shares:
18649(-2.2%)
Value:
$1.8M(-11.0%)
Snowflake Inc.
SNOW|833445109
Shares:
11696(+0.0%)
Value:
$1.7M(-5.4%)
Porch Group, Inc.
PRCH|733245104
Shares:
220110(-9.4%)
Value:
$1.6M(+34.2%)
Fluence Energy, Inc.
FLNC|34379V103
Shares:
330756(+2.6%)
Value:
$1.6M(-68.7%)
Travel & Leisure Co.
TNL|894164102
Shares:
33650
Value:
$1.6M
DEERE & CO
DE|244199105
Shares:
3177(-82.3%)
Value:
$1.5M(-80.3%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
6055(-15.6%)
Value:
$1.5M(-3.0%)
922908553
VNQ|922908553
Shares:
16293(+1.6%)
Value:
$1.5M(+3.2%)
CINTAS CORP
CTAS|172908105
Shares:
6740(+10.1%)
Value:
$1.4M(+23.9%)
Dell Technologies Inc.
DELL|24703L202
Shares:
15106(-21.6%)
Value:
$1.4M(-38.0%)
922908769
VTI|922908769
Shares:
4991(-5.5%)
Value:
$1.4M(-10.4%)
PEPSICO INC
PEP|713448108
Shares:
9107(-86.0%)
Value:
$1.4M(-86.1%)
Xperi Inc.
XPER|98423J101
Shares:
175030(-3.2%)
Value:
$1.4M(-27.2%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
942(-4.5%)
Value:
$1.3M(+15.4%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
15509(-86.8%)
Value:
$1.3M(-84.3%)
Corteva, Inc.
CTVA|22052L104
Shares:
21378(+0.0%)
Value:
$1.3M(+10.4%)