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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78468R663

4254(+0.0%)

Value:

$390.0K(+0.3%)

CENTERPOINT ENERGY INC

CNP|15189T107

10602(-19.8%)

Value:

$384.0K(-8.3%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

4729(+4.6%)

Value:

$367.0K(-3.9%)

922042858

VWO|922042858

7818(-4.4%)

Value:

$354.0K(-1.7%)

464287176

3149(-84.3%)

Value:

$350.0K(-92.1%)

Vistra Corp.

VST|92840M102

2837(-25.4%)

Value:

$333.0K(-36.5%)

Perion Network Ltd.

PERI|M78673114

40334

Value:

$328.0K

ASTRAZENECA PLC

AZN|046353108

4324(+4.7%)

Value:

$318.0K(+17.3%)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

46747(+266.7%)

Value:

$312.0K(+95.0%)

UNIVERSAL CORP /VA/

UVV|913456109

5507(+0.0%)

Value:

$309.0K(+2.3%)

CONOCOPHILLIPS

COP|20825C104

2912(+0.0%)

Value:

$306.0K(+5.9%)

464287507

IJH|464287507

5238(+0.0%)

Value:

$306.0K(-6.1%)

SANDRIDGE ENERGY INC

SD|80007P869

25756(+0.0%)

Value:

$294.0K(-2.6%)

INTUITIVE SURGICAL INC

ISRG|46120E602

576(+0.0%)

Value:

$285.0K(-5.3%)

GE Vernova Inc.

GEV|36828A101

919(+0.2%)

Value:

$281.0K(-7.0%)

CSX CORP

CSX|126408103

9445(-12.1%)

Value:

$278.0K(-19.9%)

ICICI BANK LTD

IBN|45104G104

8200(-13.7%)

Value:

$258.0K(-9.2%)

464287648

IWO|464287648

979(-8.3%)

Value:

$250.0K(-18.6%)

NETFLIX INC

NFLX|64110L106

267(-10.1%)

Value:

$249.0K(-6.0%)

Magnolia Oil & Gas Corp

MGY|559663109

9777(-0.2%)

Value:

$247.0K(+7.9%)

Instrument	Shares		Other Manager	Value
(cusip78468R663)✕	4.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$390.0K	QoQ +0.25% (+$0) YoY -0.25% (-$0)
Centerpoint Energy Inc(CNPcusip15189T107)	10.6K	QoQ -19.75% (-2.6K) YoY -99.47% (-2.0M)	All Managers (Combined)	$384.0K	QoQ -8.35% (-$0) YoY -99.32% (-$57)
International Flavors & Fragrances Inc(IFFcusip459506101)	4.7K	QoQ +4.64% (-210) YoY +4.64% (-210)	All Managers (Combined)	$367.0K	QoQ -3.92% (-$0) YoY -5.65% (-$0)
(VWOcusip922042858)	7.8K	QoQ -4.40% (-360) YoY -12.42% (-1.1K)	All Managers (Combined)	$354.0K	QoQ -1.66% (-$0) YoY -5.09% (-$0)
(cusip464287176)✕	3.1K	QoQ -84.25% (-16.9K) YoY NEW(+3.1K)	All Managers (Combined)	$350.0K	QoQ -92.07% (-$4) YoY NEW(+$0)
Vistra Corp.(VSTcusip92840M102)	2.8K	QoQ -25.40% (-966) YoY -49.01% (-2.7K)	All Managers (Combined)	$333.0K	QoQ -36.45% (-$0) YoY -14.17% (-$0)
Perion Network Ltd.(PERIcusipM78673114)	40.3K	QoQ NEW(+40.3K) YoY NEW(+40.3K)	All Managers (Combined)	$328.0K	QoQ NEW(+$0) YoY NEW(+$0)
Astrazeneca Plc(AZNcusip046353108)	4.3K	QoQ +4.67% (+193) YoY +4.67% (+193)	All Managers (Combined)	$318.0K	QoQ +17.34% (+$0) YoY +13.57% (+$0)
Rocket Pharmaceuticals, Inc.(RCKTcusip77313F106)	46.7K	QoQ +266.72% (+34.0K) YoY NEW(+46.7K)	All Managers (Combined)	$312.0K	QoQ +95.00% (+$0) YoY NEW(+$0)
Universal Corp /Va/(UVVcusip913456109)	5.5K	QoQ 0.00% (+0) YoY +10.14% (+507)	All Managers (Combined)	$309.0K	QoQ +2.31% (+$0) YoY +19.30% (+$0)
Conocophillips(COPcusip20825C104)	2.9K	QoQ 0.00% (+0) YoY +12.78% (-330)	All Managers (Combined)	$306.0K	QoQ +5.88% (+$0) YoY -6.99% (-$0)
(IJHcusip464287507)	5.2K	QoQ 0.00% (-0) YoY +35.00% (+1.4K)	All Managers (Combined)	$306.0K	QoQ -6.13% (-$0) YoY +29.66% (+$0)
Sandridge Energy Inc(SDcusip80007P869)	25.8K	QoQ 0.00% (-0) YoY -65.07% (-48.0K)	All Managers (Combined)	$294.0K	QoQ -2.64% (-$0) YoY -72.65% (-$1)
Intuitive Surgical Inc(ISRGcusip46120E602)	576	QoQ 0.00% (-0) YoY NEW(+576)	All Managers (Combined)	$285.0K	QoQ -5.31% (-$0) YoY NEW(+$0)
Ge Vernova Inc.(GEVcusip36828A101)	919	QoQ +0.21% (-2) YoY NEW(+919)	All Managers (Combined)	$281.0K	QoQ -6.95% (-$0) YoY NEW(+$0)
Csx Corp(CSXcusip126408103)	9.4K	QoQ -12.09% (-1.3K) YoY -14.00% (-1.5K)	All Managers (Combined)	$278.0K	QoQ -19.88% (-$0) YoY -31.69% (-$0)
Icici Bank Ltd(IBNcusip45104G104)	8.2K	QoQ -13.68% (-1.3K) YoY -13.68% (-1.3K)	All Managers (Combined)	$258.0K	QoQ -9.15% (-$0) YoY +2.78% (-$0)
(IWOcusip464287648)	979	QoQ -8.33% (-89) YoY -9.51% (-103)	All Managers (Combined)	$250.0K	QoQ -18.56% (-$0) YoY -14.67% (-$0)
Netflix Inc(NFLXcusip64110L106)	267	QoQ -10.10% (-30) YoY NEW(+267)	All Managers (Combined)	$249.0K	QoQ -6.03% (-$0) YoY NEW(+$0)
Magnolia Oil & Gas Corp(MGYcusip559663109)	9.8K	QoQ -0.16% (-16) YoY -94.01% (-153.6K)	All Managers (Combined)	$247.0K	QoQ +7.86% (-$0) YoY -94.17% (-$4)