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 14 of 19
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
11912
Value:
$1.3M
SYNOPSYS INC
SNPS|871607107
Shares:
3000
Value:
$1.3M
921943858
VEA|921943858
Shares:
25260(+0.0%)
Value:
$1.3M(+6.3%)
REALTY INCOME CORP
O|756109104
Shares:
22013(-74.2%)
Value:
$1.3M(-71.9%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
650(+0.0%)
Value:
$1.3M(+14.8%)
ACM Research, Inc.
ACMR|00108J109
Shares:
53900
Value:
$1.3M
COCA COLA CO
KO|191216100
Shares:
17283(+15.2%)
Value:
$1.2M(+32.5%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
26298(-14.1%)
Value:
$1.2M(-2.5%)
UNITED RENTALS, INC.
URI|911363109
Shares:
1900
Value:
$1.2M
Vulcan Materials CO
VMC|929160109
Shares:
5000(-79.2%)
Value:
$1.2M(-81.1%)
UNILEVER PLC
UL|904767704
Shares:
19574(+1.9%)
Value:
$1.2M(+7.1%)
TotalEnergies SE
TTE|89151E109
Shares:
18017(-0.4%)
Value:
$1.2M(+18.3%)
Shell plc
SHEL|780259305
Shares:
15820(+2.2%)
Value:
$1.2M(+19.5%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
6900(+53.3%)
Value:
$1.1M(+43.8%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
21631(-4.5%)
Value:
$1.1M(-12.9%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
2045(+104.5%)
Value:
$1.1M(+151.7%)
Backblaze, Inc.
BLZE|05637B105
Shares:
231940(-52.8%)
Value:
$1.1M(-62.1%)
MYOMO, INC.
MYO|62857J201
Shares:
214695(+7.3%)
Value:
$1.0M(-19.8%)
464287879
464287879
Shares:
10300(+0.0%)
Value:
$1.0M(-10.3%)
HOME DEPOT, INC.
HD|437076102
Shares:
2614(-1.9%)
Value:
$958.0K(-7.6%)