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

Search and click to pin securities to the top

Page 3 of 19

Sort by:

922907746

VTEB|922907746

1139016(+6.0%)

Value:

$56.5M(+5.0%)

Viatris Inc

VTRS|92556V106

6263579(+15.3%)

Value:

$54.6M(-19.3%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

2369915(+5.1%)

Value:

$53.4M(+3.9%)

HALLIBURTON CO

HAL|406216101

2009063(+1.8%)

Value:

$51.0M(-5.0%)

KINDER MORGAN, INC.

KMI|49456B101

1777697(-39.9%)

Value:

$50.7M(-37.5%)

JACOBS SOLUTIONS INC.

J|46982L108

397680(+3.6%)

Value:

$48.1M(-6.3%)

Ally Financial Inc.

ALLY|02005N100

1309625(+0.6%)

Value:

$47.8M(+1.9%)

WESCO INTERNATIONAL INC

WCC|95082P105

305135(+31.4%)

Value:

$47.4M(+12.8%)

Walgreens Boots Alliance, Inc.

WBA|931427108

4187243(-36.9%)

Value:

$46.8M(-24.4%)

NEWS CORP

NWSA|65249B109

1713207(-13.1%)

Value:

$46.6M(-14.1%)

DOLLAR TREE, INC.

DLTR|256746108

613829(-1.6%)

Value:

$46.1M(-1.4%)

922908611

VBR|922908611

238493(+0.1%)

Value:

$44.4M(-5.9%)

DOLLAR GENERAL CORP

DG|256677105

489674(+20.7%)

Value:

$43.1M(+40.0%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

126331(-5.8%)

Value:

$42.7M(+1.6%)

Alphabet Inc.

GOOG|02079K107

257947(-10.6%)

Value:

$40.3M(-26.6%)

CLARIVATE PLC

CLVT|G21810109

10234266(-2.5%)

Value:

$40.2M(-24.6%)

US Foods Holding Corp.

USFD|912008109

594299(-18.9%)

Value:

$38.9M(-21.3%)

TD SYNNEX CORP

SNX|87162W100

369522(-33.5%)

Value:

$38.4M(-41.1%)

Apple Inc.

AAPL|037833100

172710(-5.7%)

Value:

$38.4M(-16.3%)

MICROSOFT CORP

MSFT|594918104

97358(-7.8%)

Value:

$36.5M(-17.8%)

Instrument	Shares		Other Manager	Value
(VTEBcusip922907746)	1.1M	QoQ +6.03% (+64.8K) YoY +24.39% (+223.4K)	All Managers (Combined)	$56.5M	QoQ +4.95% (+$3) YoY +21.98% (+$10)
Viatris Inc(VTRScusip92556V106)	6.3M	QoQ +15.35% (-833.9K) YoY +66.97% (+2.5M)	All Managers (Combined)	$54.6M	QoQ -19.29% (-$13) YoY +21.80% (+$10)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	2.4M	QoQ +5.10% (+115.2K) YoY NEW(+2.4M)	All Managers (Combined)	$53.4M	QoQ +3.93% (+$2) YoY NEW(+$53)
Halliburton Co(HALcusip406216101)	2.0M	QoQ +1.78% (-35.2K) YoY NEW(+2.0M)	All Managers (Combined)	$51.0M	QoQ -5.03% (-$3) YoY NEW(+$51)
Kinder Morgan, Inc.(KMIcusip49456B101)	1.8M	QoQ -39.93% (-1.2M) YoY -65.64% (-3.4M)	All Managers (Combined)	$50.7M	QoQ -37.45% (-$30) YoY -46.55% (-$44)
Jacobs Solutions Inc.(Jcusip46982L108)	397.7K	QoQ +3.56% (-13.7K) YoY +74.80% (+170.2K)	All Managers (Combined)	$48.1M	QoQ -6.30% (-$3) YoY +37.46% (+$13)
Ally Financial Inc.(ALLYcusip02005N100)	1.3M	QoQ +0.59% (+7.8K) YoY -4.96% (-68.4K)	All Managers (Combined)	$47.8M	QoQ +1.88% (+$1) YoY -14.60% (-$8)
Wesco International Inc(WCCcusip95082P105)	305.1K	QoQ +31.38% (+72.9K) YoY +423.04% (+246.8K)	All Managers (Combined)	$47.4M	QoQ +12.75% (+$5) YoY +374.24% (+$37)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	4.2M	QoQ -36.87% (-2.4M) YoY +38.26% (-1.2M)	All Managers (Combined)	$46.8M	QoQ -24.42% (-$15) YoY -28.79% (-$19)
News Corp(NWSAcusip65249B109)	1.7M	QoQ -13.08% (-258.0K) YoY -20.62% (-445.1K)	All Managers (Combined)	$46.6M	QoQ -14.09% (-$8) YoY -17.47% (-$10)
Dollar Tree, Inc.(DLTRcusip256746108)	613.8K	QoQ -1.60% (-10.0K) YoY +60.16% (-230.6K)	All Managers (Combined)	$46.1M	QoQ -1.43% (-$1) YoY -9.70% (-$5)
(VBRcusip922908611)	238.5K	QoQ +0.10% (-244) YoY +3.25% (+7.5K)	All Managers (Combined)	$44.4M	QoQ -5.90% (-$3) YoY +0.24% (+$0)
Dollar General Corp(DGcusip256677105)	489.7K	QoQ +20.68% (+83.9K) YoY +262.82% (+354.7K)	All Managers (Combined)	$43.1M	QoQ +39.95% (+$12) YoY +104.42% (+$22)
Willis Towers Watson Plc(WTWcusipG96629103)	126.3K	QoQ -5.82% (-7.8K) YoY -44.73% (-102.2K)	All Managers (Combined)	$42.7M	QoQ +1.61% (-$1) YoY -32.07% (-$20)
Alphabet Inc.(GOOGcusip02079K107)	257.9K	QoQ -10.58% (-30.5K) YoY -31.16% (-116.8K)	All Managers (Combined)	$40.3M	QoQ -26.64% (-$15) YoY -29.37% (-$17)
Clarivate Plc(CLVTcusipG21810109)	10.2M	QoQ -2.51% (-264.3K) YoY +38.41% (-2.8M)	All Managers (Combined)	$40.2M	QoQ -24.58% (-$13) YoY -26.78% (-$15)
Us Foods Holding Corp.(USFDcusip912008109)	594.3K	QoQ -18.92% (-138.8K) YoY -46.47% (-516.1K)	All Managers (Combined)	$38.9M	QoQ -21.33% (-$11) YoY -35.08% (-$21)
Td Synnex Corp(SNXcusip87162W100)	369.5K	QoQ -33.52% (-186.4K) YoY -21.84% (-103.3K)	All Managers (Combined)	$38.4M	QoQ -41.07% (-$27) YoY -28.15% (-$15)
Apple Inc.(AAPLcusip037833100)	172.7K	QoQ -5.68% (-10.4K) YoY -18.73% (-39.8K)	All Managers (Combined)	$38.4M	QoQ -16.33% (-$7) YoY +5.26% (-$2)
Microsoft Corp(MSFTcusip594918104)	97.4K	QoQ -7.75% (-8.2K) YoY +3.89% (-3.7K)	All Managers (Combined)	$36.5M	QoQ -17.84% (-$8) YoY -7.29% (-$3)