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 17 of 19
165167735
Shares:
3940(-0.7%)
Value:
$439.0K(+11.1%)
83418M103
Shares:
17957(-32.5%)
Value:
$391.0K(-48.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.0K | QoQ 0.00% (-0) | All Managers (Combined) | $570.0K | QoQ -1.21% (-$0) | |
4.1K | All Managers (Combined) | $543.0K | QoQ +27.16% (+$0)YoY +66.05% (+$0) | ||
945 | QoQ +10.01% (+86)YoY NEW(+945) | All Managers (Combined) | $531.0K | QoQ +4.94% (+$0)YoY NEW(+$1) | |
6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $518.0K | QoQ NEW(+$1) YoY NEW(+$1) | |
6.2K | All Managers (Combined) | $517.0K | QoQ +9.07% (+$0)YoY +45.63% (+$0) | ||
8.7K | YoY NEW(+8.7K) | All Managers (Combined) | $516.0K | QoQ +42.93% (+$0)YoY NEW(+$1) | |
Yum Brands Inc(YUMcusip988498101) | 3.2K | QoQ 0.00% (+0)YoY +9.09% (+264) | All Managers (Combined) | $498.0K | QoQ +17.17% (+$0)YoY +23.57% (+$0) |
6.6K | QoQ 0.00% (-0)YoY -0.30% (-20) | All Managers (Combined) | $490.0K | QoQ -1.20% (-$0)YoY +25.96% (-$0) | |
920 | QoQ NEW(+920) YoY NEW(+920) | All Managers (Combined) | $484.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
12.9K | QoQ NEW(+12.9K) YoY NEW(+12.9K) | All Managers (Combined) | $466.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
7.5K | QoQ +5.39% (+386)YoY NEW(+7.5K) | All Managers (Combined) | $452.0K | QoQ +20.85% (+$0)YoY NEW(+$0) | |
2.1K | All Managers (Combined) | $446.0K | QoQ -1.32% (-$0)YoY +31.56% (+$0) | ||
3.0K | QoQ -1.38% (-42)YoY -1.38% (-42) | All Managers (Combined) | $440.0K | QoQ +12.24% (-$0)YoY +36.64% (-$0) | |
(cusip165167735)✕ | 3.9K | All Managers (Combined) | $439.0K | ||
880 | QoQ +0.57% (+5) | All Managers (Combined) | $428.0K | QoQ +5.15% (+$0)YoY +16.62% (+$0) | |
Carmax Inc(KMXcusip143130102) | 5.4K | QoQ 0.00% (-0) | All Managers (Combined) | $425.0K | QoQ -4.70% (-$0)YoY +6.25% (+$0) |
Mastercard Inc(MAcusip57636Q104) | 757 | YoY NEW(+757) | All Managers (Combined) | $415.0K | QoQ +31.32% (+$0)YoY NEW(+$0) |
9.1K | QoQ 0.00% (+0)YoY -0.98% (-91) | All Managers (Combined) | $411.0K | QoQ +4.05% (+$0)YoY +19.47% (-$0) | |
Phillips 66(PSXcusip718546104) | 3.2K | QoQ -0.62% (-20) | All Managers (Combined) | $395.0K | QoQ +7.62% (-$0)YoY -10.43% (-$0) |
(cusip83418M103)✕ | 18.0K | YoY NEW(+18.0K) | All Managers (Combined) | $391.0K | QoQ -48.88% (-$0)YoY NEW(+$0) |