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 16 of 19
464288273
Shares:
11468(+0.1%)
Value:
$729.0K(+4.7%)
46138E651
Shares:
18000(+0.0%)
Value:
$722.0K(+2.7%)
78464A870
Shares:
8200(+0.0%)
Value:
$665.0K(-9.9%)
N97284108
Shares:
31450(-50.5%)
Value:
$664.0K(-62.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $739.0K | QoQ +12.65% (+$0)YoY NEW(+$1) | |
(cusip464288273)✕ | 11.5K | All Managers (Combined) | $729.0K | QoQ +4.74% (+$0) | |
3.6K | QoQ +0.27% (+10)YoY -1.67% (-62) | All Managers (Combined) | $728.0K | QoQ +20.33% (+$0)YoY +12.17% (-$0) | |
5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $722.0K | QoQ +51.36% (+$0)YoY NEW(+$1) | |
(cusip46138E651)✕ | 18.0K | All Managers (Combined) | $722.0K | QoQ +2.70% (+$0)YoY -6.95% (-$0) | |
Stride, Inc.(LRNcusip86333M108) | 5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $705.0K | QoQ -15.16% (-$0)YoY NEW(+$1) |
80.4K | All Managers (Combined) | $698.0K | QoQ -17.97% (-$0)YoY -90.89% (-$7) | ||
2.3K | QoQ -2.13% (-49)YoY +0.17% (+4) | All Managers (Combined) | $679.0K | QoQ +6.92% (-$0)YoY +16.66% (+$0) | |
(cusip78464A870)✕ | 8.2K | QoQ 0.00% (-0) | All Managers (Combined) | $665.0K | QoQ -9.89% (-$0)YoY -26.84% (-$0) |
(cusipN97284108)✕ | 31.4K | YoY NEW(+31.4K) | All Managers (Combined) | $664.0K | QoQ -62.31% (-$1)YoY NEW(+$1) |
11.9K | QoQ 0.00% (+0) | All Managers (Combined) | $627.0K | QoQ +4.67% (+$0)YoY +4.15% (-$0) | |
3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $617.0K | QoQ -49.75% (-$1)YoY NEW(+$1) | |
7.2K | QoQ 0.00% (-0)YoY +5.13% (+350) | All Managers (Combined) | $610.0K | QoQ -3.78% (-$0)YoY +6.45% (+$0) | |
30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $609.0K | QoQ NEW(+$1) YoY NEW(+$1) | |
2.5K | QoQ 0.00% (-0)YoY +2.30% (+56) | All Managers (Combined) | $607.0K | QoQ -3.65% (-$0)YoY +6.11% (+$0) | |
9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $606.0K | QoQ +71.18% (+$0)YoY NEW(+$1) | |
3.5K | QoQ 0.00% (-0) | All Managers (Combined) | $600.0K | QoQ -1.15% (-$0)YoY +63.48% (+$0) | |
142.0K | YoY NEW(+142.0K) | All Managers (Combined) | $597.0K | QoQ -18.21% (-$0)YoY NEW(+$1) | |
13.0K | All Managers (Combined) | $572.0K | QoQ +47.04% (+$0)YoY +43.00% (+$0) | ||
Haemonetics Corp(HAEcusip405024100) | 9.0K | QoQ NEW(+9.0K) YoY NEW(+9.0K) | All Managers (Combined) | $572.0K | QoQ NEW(+$1) YoY NEW(+$1) |