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 18 of 19
78468R663
Shares:
4254(+0.0%)
Value:
$390.0K(+0.3%)
CENTERPOINT ENERGY INC
Shares:
10602(-19.8%)
Value:
$384.0K(-8.3%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:
4729(+4.6%)
Value:
$367.0K(-3.9%)
922042858
Shares:
7818(-4.4%)
Value:
$354.0K(-1.7%)
464287176
Shares:
3149(-84.3%)
Value:
$350.0K(-92.1%)
Vistra Corp.
Shares:
2837(-25.4%)
Value:
$333.0K(-36.5%)
Perion Network Ltd.
Shares:
40334
Value:
$328.0K
ASTRAZENECA PLC
Shares:
4324(+4.7%)
Value:
$318.0K(+17.3%)
ROCKET PHARMACEUTICALS, INC.
Shares:
46747(+266.7%)
Value:
$312.0K(+95.0%)
UNIVERSAL CORP /VA/
Shares:
5507(+0.0%)
Value:
$309.0K(+2.3%)
CONOCOPHILLIPS
Shares:
2912(+0.0%)
Value:
$306.0K(+5.9%)
464287507
Shares:
5238(+0.0%)
Value:
$306.0K(-6.1%)
SANDRIDGE ENERGY INC
Shares:
25756(+0.0%)
Value:
$294.0K(-2.6%)
INTUITIVE SURGICAL INC
Shares:
576(+0.0%)
Value:
$285.0K(-5.3%)
GE Vernova Inc.
Shares:
919(+0.2%)
Value:
$281.0K(-7.0%)
CSX CORP
Shares:
9445(-12.1%)
Value:
$278.0K(-19.9%)
ICICI BANK LTD
Shares:
8200(-13.7%)
Value:
$258.0K(-9.2%)
464287648
Shares:
979(-8.3%)
Value:
$250.0K(-18.6%)
NETFLIX INC
Shares:
267(-10.1%)
Value:
$249.0K(-6.0%)
Magnolia Oil & Gas Corp
Shares:
9777(-0.2%)
Value:
$247.0K(+7.9%)