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:
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Page 17 of 19
NEXTERA ENERGY INC
Shares:
8047(+0.0%)
Value:
$570.0K(-1.2%)
ABBOTT LABORATORIES
Shares:
4093(+8.4%)
Value:
$543.0K(+27.2%)
464287200
Shares:
945(+10.0%)
Value:
$531.0K(+4.9%)
CAVA GROUP, INC.
Shares:
6000
Value:
$518.0K
Bank of New York Mellon Corp
Shares:
6167(+0.0%)
Value:
$517.0K(+9.1%)
Turning Point Brands, Inc.
Shares:
8680(+44.7%)
Value:
$516.0K(+42.9%)
YUM BRANDS INC
Shares:
3167(+0.0%)
Value:
$498.0K(+17.2%)
BELLRING BRANDS, INC.
Shares:
6578(+0.0%)
Value:
$490.0K(-1.2%)
AXON ENTERPRISE, INC.
Shares:
920
Value:
$484.0K
Virginia National Bankshares Corp
Shares:
12912
Value:
$466.0K
ALTRIA GROUP, INC.
Shares:
7539(+5.4%)
Value:
$452.0K(+20.9%)
HONEYWELL INTERNATIONAL INC
Shares:
2106(+5.2%)
Value:
$446.0K(-1.3%)
Shares:
2997(-1.4%)
Value:
$440.0K(+12.2%)
165167735
Shares:
3940(-0.7%)
Value:
$439.0K(+11.1%)
Kinsale Capital Group, Inc.
Shares:
880(+0.6%)
Value:
$428.0K(+5.2%)
CARMAX INC
Shares:
5449(+0.0%)
Value:
$425.0K(-4.7%)
Mastercard Inc
Shares:
757(+26.2%)
Value:
$415.0K(+31.3%)
UDR, Inc.
Shares:
9102(+0.0%)
Value:
$411.0K(+4.0%)
Phillips 66
Shares:
3202(-0.6%)
Value:
$395.0K(+7.6%)
83418M103
Shares:
17957(-32.5%)
Value:
$391.0K(-48.9%)