Thompson Siegel & Walmsley LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Thompson Siegel & Walmsley LLC
Data Enrichment
95% identified
359 identified20 unidentified

Holdings

379 positions
Manager:
Search and click to pin securities to the top
921908844
Shares:
3807(+13.6%)
Value:
$739.0K(+12.7%)
464288273
Shares:
11468(+0.1%)
Value:
$729.0K(+4.7%)
GENERAL ELECTRIC CO
Shares:
3637(+0.3%)
Value:
$728.0K(+20.3%)
CHART INDUSTRIES INC
Shares:
5000(+100.0%)
Value:
$722.0K(+51.4%)
46138E651
Shares:
18000(+0.0%)
Value:
$722.0K(+2.7%)
Stride, Inc.
Shares:
5575(-30.3%)
Value:
$705.0K(-15.2%)
Kennedy-Wilson Holdings, Inc.
Shares:
80429(-5.6%)
Value:
$698.0K(-18.0%)
Chubb Ltd
Shares:
2250(-2.1%)
Value:
$679.0K(+6.9%)
78464A870
Shares:
8200(+0.0%)
Value:
$665.0K(-9.9%)
N97284108
Shares:
31450(-50.5%)
Value:
$664.0K(-62.3%)
Skyward Specialty Insurance Group, Inc.
Shares:
11857(+0.0%)
Value:
$627.0K(+4.7%)
922908512
Shares:
3843(-49.4%)
Value:
$617.0K(-49.8%)
464287499
Shares:
7167(+0.0%)
Value:
$610.0K(-3.8%)
LAKELAND INDUSTRIES INC
Shares:
30000
Value:
$609.0K
922908538
Shares:
2482(+0.0%)
Value:
$607.0K(-3.6%)
INGLES MARKETS INC
Shares:
9300(+69.1%)
Value:
$606.0K(+71.2%)
46137V357
Shares:
3465(+0.0%)
Value:
$600.0K(-1.1%)
James River Group Holdings, Ltd.
Shares:
142045(-5.3%)
Value:
$597.0K(-18.2%)
Atlanta Braves Holdings, Inc.
Shares:
13045(+36.8%)
Value:
$572.0K(+47.0%)
HAEMONETICS CORP
Shares:
9000
Value:
$572.0K