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 18 of 19
78468R663
Shares:
4254(+0.0%)
Value:
$390.0K(+0.3%)
464287176
Shares:
3149(-84.3%)
Value:
$350.0K(-92.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78468R663)✕ | 4.3K | All Managers (Combined) | $390.0K | QoQ +0.25% (+$0)YoY -0.25% (-$0) | |
10.6K | All Managers (Combined) | $384.0K | QoQ -8.35% (-$0) | ||
4.7K | QoQ +4.64% (-210)YoY +4.64% (-210) | All Managers (Combined) | $367.0K | QoQ -3.92% (-$0)YoY -5.65% (-$0) | |
7.8K | All Managers (Combined) | $354.0K | QoQ -1.66% (-$0)YoY -5.09% (-$0) | ||
(cusip464287176)✕ | 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $350.0K | QoQ -92.07% (-$4)YoY NEW(+$0) |
Vistra Corp.(VSTcusip92840M102) | 2.8K | All Managers (Combined) | $333.0K | QoQ -36.45% (-$0)YoY -14.17% (-$0) | |
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) |
46.7K | YoY NEW(+46.7K) | All Managers (Combined) | $312.0K | QoQ +95.00% (+$0)YoY NEW(+$0) | |
5.5K | QoQ 0.00% (+0) | All Managers (Combined) | $309.0K | QoQ +2.31% (+$0)YoY +19.30% (+$0) | |
Conocophillips(COPcusip20825C104) | 2.9K | QoQ 0.00% (+0) | All Managers (Combined) | $306.0K | QoQ +5.88% (+$0)YoY -6.99% (-$0) |
5.2K | QoQ 0.00% (-0) | All Managers (Combined) | $306.0K | QoQ -6.13% (-$0)YoY +29.66% (+$0) | |
25.8K | QoQ 0.00% (-0) | All Managers (Combined) | $294.0K | QoQ -2.64% (-$0)YoY -72.65% (-$1) | |
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) |
9.4K | All Managers (Combined) | $278.0K | QoQ -19.88% (-$0)YoY -31.69% (-$0) | ||
Icici Bank Ltd(IBNcusip45104G104) | 8.2K | All Managers (Combined) | $258.0K | QoQ -9.15% (-$0)YoY +2.78% (-$0) | |
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) |
9.8K | All Managers (Combined) | $247.0K | QoQ +7.86% (-$0)YoY -94.17% (-$4) |