Thompson Siegel & Walmsley LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

379 positions • $5,889.723K total value

379 positions

Manager:

SEC FilingSEC DataHachi Filing

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921908844

VIG|921908844

3807(+13.6%)

Value:

$739.0K(+12.7%)

464288273

11468(+0.1%)

Value:

$729.0K(+4.7%)

GENERAL ELECTRIC CO

GE|369604301

3637(+0.3%)

Value:

$728.0K(+20.3%)

CHART INDUSTRIES INC

GTLS|16115Q308

5000(+100.0%)

Value:

$722.0K(+51.4%)

46138E651

18000(+0.0%)

Value:

$722.0K(+2.7%)

Stride, Inc.

LRN|86333M108

5575(-30.3%)

Value:

$705.0K(-15.2%)

Kennedy-Wilson Holdings, Inc.

KW|489398107

80429(-5.6%)

Value:

$698.0K(-18.0%)

Chubb Ltd

CB|H1467J104

2250(-2.1%)

Value:

$679.0K(+6.9%)

78464A870

8200(+0.0%)

Value:

$665.0K(-9.9%)

N97284108

31450(-50.5%)

Value:

$664.0K(-62.3%)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

11857(+0.0%)

Value:

$627.0K(+4.7%)

922908512

VOE|922908512

3843(-49.4%)

Value:

$617.0K(-49.8%)

464287499

IWR|464287499

7167(+0.0%)

Value:

$610.0K(-3.8%)

LAKELAND INDUSTRIES INC

LAKE|511795106

30000

Value:

$609.0K

922908538

VOT|922908538

2482(+0.0%)

Value:

$607.0K(-3.6%)

INGLES MARKETS INC

IMKTA|457030104

9300(+69.1%)

Value:

$606.0K(+71.2%)

46137V357

RSP|46137V357

3465(+0.0%)

Value:

$600.0K(-1.1%)

James River Group Holdings, Ltd.

JRVR|G5005R107

142045(-5.3%)

Value:

$597.0K(-18.2%)

Atlanta Braves Holdings, Inc.

BATRA|047726104

13045(+36.8%)

Value:

$572.0K(+47.0%)

HAEMONETICS CORP

HAE|405024100

9000

Value:

$572.0K

Instrument	Shares		Other Manager	Value
(VIGcusip921908844)	3.8K	QoQ +13.60% (+456) YoY NEW(+3.8K)	All Managers (Combined)	$739.0K	QoQ +12.65% (+$0) YoY NEW(+$1)
(cusip464288273)✕	11.5K	QoQ +0.10% (+12) YoY +117.69% (+6.2K)	All Managers (Combined)	$729.0K	QoQ +4.74% (+$0) YoY +118.26% (+$0)
General Electric Co(GEcusip369604301)	3.6K	QoQ +0.27% (+10) YoY -1.67% (-62)	All Managers (Combined)	$728.0K	QoQ +20.33% (+$0) YoY +12.17% (-$0)
Chart Industries Inc(GTLScusip16115Q308)	5.0K	QoQ +100.00% (+2.5K) YoY NEW(+5.0K)	All Managers (Combined)	$722.0K	QoQ +51.36% (+$0) YoY NEW(+$1)
(cusip46138E651)✕	18.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$722.0K	QoQ +2.70% (+$0) YoY -6.95% (-$0)
Stride, Inc.(LRNcusip86333M108)	5.6K	QoQ -30.31% (-2.4K) YoY NEW(+5.6K)	All Managers (Combined)	$705.0K	QoQ -15.16% (-$0) YoY NEW(+$1)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	80.4K	QoQ -5.58% (-4.8K) YoY -91.00% (-813.4K)	All Managers (Combined)	$698.0K	QoQ -17.97% (-$0) YoY -90.89% (-$7)
Chubb Ltd(CBcusipH1467J104)	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) YoY -14.36% (-1.4K)	All Managers (Combined)	$665.0K	QoQ -9.89% (-$0) YoY -26.84% (-$0)
(cusipN97284108)✕	31.4K	QoQ -50.55% (-32.2K) YoY NEW(+31.4K)	All Managers (Combined)	$664.0K	QoQ -62.31% (-$1) YoY NEW(+$1)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	11.9K	QoQ 0.00% (+0) YoY -26.29% (-4.2K)	All Managers (Combined)	$627.0K	QoQ +4.67% (+$0) YoY +4.15% (-$0)
(VOEcusip922908512)	3.8K	QoQ -49.39% (-3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$617.0K	QoQ -49.75% (-$1) YoY NEW(+$1)
(IWRcusip464287499)	7.2K	QoQ 0.00% (-0) YoY +5.13% (+350)	All Managers (Combined)	$610.0K	QoQ -3.78% (-$0) YoY +6.45% (+$0)
Lakeland Industries Inc(LAKEcusip511795106)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$609.0K	QoQ NEW(+$1) YoY NEW(+$1)
(VOTcusip922908538)	2.5K	QoQ 0.00% (-0) YoY +2.30% (+56)	All Managers (Combined)	$607.0K	QoQ -3.65% (-$0) YoY +6.11% (+$0)
Ingles Markets Inc(IMKTAcusip457030104)	9.3K	QoQ +69.09% (+3.8K) YoY NEW(+9.3K)	All Managers (Combined)	$606.0K	QoQ +71.18% (+$0) YoY NEW(+$1)
(RSPcusip46137V357)	3.5K	QoQ 0.00% (-0) YoY +59.97% (+1.3K)	All Managers (Combined)	$600.0K	QoQ -1.15% (-$0) YoY +63.48% (+$0)
James River Group Holdings, Ltd.(JRVRcusipG5005R107)	142.0K	QoQ -5.30% (-8.0K) YoY NEW(+142.0K)	All Managers (Combined)	$597.0K	QoQ -18.21% (-$0) YoY NEW(+$1)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	13.0K	QoQ +36.76% (+3.5K) YoY +36.51% (+3.5K)	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)