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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NEXTERA ENERGY INC

NEE|65339F101

8047(+0.0%)

Value:

$570.0K(-1.2%)

ABBOTT LABORATORIES

ABT|002824100

4093(+8.4%)

Value:

$543.0K(+27.2%)

464287200

IVV|464287200

945(+10.0%)

Value:

$531.0K(+4.9%)

CAVA GROUP, INC.

CAVA|148929102

6000

Value:

$518.0K

Bank of New York Mellon Corp

BK|064058100

6167(+0.0%)

Value:

$517.0K(+9.1%)

Turning Point Brands, Inc.

TPB|90041L105

8680(+44.7%)

Value:

$516.0K(+42.9%)

YUM BRANDS INC

YUM|988498101

3167(+0.0%)

Value:

$498.0K(+17.2%)

BELLRING BRANDS, INC.

BRBR|07831C103

6578(+0.0%)

Value:

$490.0K(-1.2%)

AXON ENTERPRISE, INC.

AXON|05464C101

920

Value:

$484.0K

Virginia National Bankshares Corp

VABK|928031103

12912

Value:

$466.0K

ALTRIA GROUP, INC.

MO|02209S103

7539(+5.4%)

Value:

$452.0K(+20.9%)

HONEYWELL INTERNATIONAL INC

HON|438516106

2106(+5.2%)

Value:

$446.0K(-1.3%)

3M CO

MMM|88579Y101

2997(-1.4%)

Value:

$440.0K(+12.2%)

165167735

3940(-0.7%)

Value:

$439.0K(+11.1%)

Kinsale Capital Group, Inc.

KNSL|49714P108

880(+0.6%)

Value:

$428.0K(+5.2%)

CARMAX INC

KMX|143130102

5449(+0.0%)

Value:

$425.0K(-4.7%)

Mastercard Inc

MA|57636Q104

757(+26.2%)

Value:

$415.0K(+31.3%)

UDR, Inc.

UDR|902653104

9102(+0.0%)

Value:

$411.0K(+4.0%)

Phillips 66

PSX|718546104

3202(-0.6%)

Value:

$395.0K(+7.6%)

83418M103

17957(-32.5%)

Value:

$391.0K(-48.9%)

Instrument	Shares		Other Manager	Value
Nextera Energy Inc(NEEcusip65339F101)	8.0K	QoQ 0.00% (-0) YoY +117.89% (+4.4K)	All Managers (Combined)	$570.0K	QoQ -1.21% (-$0) YoY +141.52% (+$0)
Abbott Laboratories(ABTcusip002824100)	4.1K	QoQ +8.36% (+316) YoY +42.21% (+1.2K)	All Managers (Combined)	$543.0K	QoQ +27.16% (+$0) YoY +66.05% (+$0)
(IVVcusip464287200)	945	QoQ +10.01% (+86) YoY NEW(+945)	All Managers (Combined)	$531.0K	QoQ +4.94% (+$0) YoY NEW(+$1)
Cava Group, Inc.(CAVAcusip148929102)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$518.0K	QoQ NEW(+$1) YoY NEW(+$1)
Bank Of New York Mellon Corp(BKcusip064058100)	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$517.0K	QoQ +9.07% (+$0) YoY +45.63% (+$0)
Turning Point Brands, Inc.(TPBcusip90041L105)	8.7K	QoQ +44.66% (+2.7K) 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)
Bellring Brands, Inc.(BRBRcusip07831C103)	6.6K	QoQ 0.00% (-0) YoY -0.30% (-20)	All Managers (Combined)	$490.0K	QoQ -1.20% (-$0) YoY +25.96% (-$0)
Axon Enterprise, Inc.(AXONcusip05464C101)	920	QoQ NEW(+920) YoY NEW(+920)	All Managers (Combined)	$484.0K	QoQ NEW(+$0) YoY NEW(+$0)
Virginia National Bankshares Corp(VABKcusip928031103)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$466.0K	QoQ NEW(+$0) YoY NEW(+$0)
Altria Group, Inc.(MOcusip02209S103)	7.5K	QoQ +5.39% (+386) YoY NEW(+7.5K)	All Managers (Combined)	$452.0K	QoQ +20.85% (+$0) YoY NEW(+$0)
Honeywell International Inc(HONcusip438516106)	2.1K	QoQ +5.24% (-105) YoY +27.48% (+454)	All Managers (Combined)	$446.0K	QoQ -1.32% (-$0) YoY +31.56% (+$0)
3m Co(MMMcusip88579Y101)	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	QoQ -0.68% (-27) YoY -99.18% (-480.9K)	All Managers (Combined)	$439.0K	QoQ +11.13% (-$0) YoY -98.98% (-$43)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	880	QoQ +0.57% (+5) YoY +25.71% (+180)	All Managers (Combined)	$428.0K	QoQ +5.15% (+$0) YoY +16.62% (+$0)
Carmax Inc(KMXcusip143130102)	5.4K	QoQ 0.00% (-0) YoY +18.79% (+862)	All Managers (Combined)	$425.0K	QoQ -4.70% (-$0) YoY +6.25% (+$0)
Mastercard Inc(MAcusip57636Q104)	757	QoQ +26.16% (+157) YoY NEW(+757)	All Managers (Combined)	$415.0K	QoQ +31.32% (+$0) YoY NEW(+$0)
Udr, Inc.(UDRcusip902653104)	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) YoY +18.63% (-503)	All Managers (Combined)	$395.0K	QoQ +7.62% (-$0) YoY -10.43% (-$0)
(cusip83418M103)✕	18.0K	QoQ -32.45% (-8.6K) YoY NEW(+18.0K)	All Managers (Combined)	$391.0K	QoQ -48.88% (-$0) YoY NEW(+$0)