Thompson Siegel & Walmsley LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

379 positions
Manager:
SEC
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Page 2 of 19
PERRIGO Co plc
PRGO|G97822103
Shares:
2514380(-11.7%)
Value:
$70.5M(-3.7%)
NISOURCE INC.
NI|65473P105
Shares:
1729971(-32.2%)
Value:
$69.4M(-26.1%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
706713(+12.3%)
Value:
$69.2M(-1.9%)
Match Group, Inc.
MTCH|57667L107
Shares:
2209829(+2.4%)
Value:
$68.9M(-2.4%)
COMMERCIAL METALS Co
CMC|201723103
Shares:
1497541(+3.3%)
Value:
$68.9M(-4.2%)
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
279489(+8.3%)
Value:
$68.1M(-19.7%)
GRAPHIC PACKAGING HOLDING CO
GPK|388689101
Shares:
2604911(-4.9%)
Value:
$67.6M(-9.1%)
IAC Inc.
IAC|44891N208
Shares:
1431803(-9.6%)
Value:
$65.8M(-3.7%)
OGE ENERGY CORP.
OGE|670837103
Shares:
1417822(-27.3%)
Value:
$65.2M(-19.0%)
CORPAY, INC.
CPAY|219948106
Shares:
183680(-12.8%)
Value:
$64.1M(-10.1%)
Gaming & Leisure Properties, Inc.
GLPI|36467J108
Shares:
1251502(-8.1%)
Value:
$63.7M(-2.9%)
Post Holdings, Inc.
POST|737446104
Shares:
541944(-27.0%)
Value:
$63.1M(-25.8%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
5752352(+0.2%)
Value:
$61.7M(+1.7%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
941836(-9.9%)
Value:
$61.3M(+4.4%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
541187(+55.6%)
Value:
$61.3M(+66.7%)
Vontier Corp
VNT|928881101
Shares:
1858699(+1.1%)
Value:
$61.1M(-9.0%)
TYSON FOODS, INC.
TSN|902494103
Shares:
949052(-12.2%)
Value:
$60.6M(-2.5%)
Amentum Holdings, Inc.
AMTM|023939101
Shares:
3326378(+70.7%)
Value:
$60.5M(+47.7%)
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
943903(+7.2%)
Value:
$57.5M(+13.8%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
2119267(+10.0%)
Value:
$56.5M(+5.7%)