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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JBG SMITH Properties

JBGS|46590V100

2254875(-1.9%)

Value:

$36.3M(+2.8%)

BIOGEN INC.

BIIB|09062X103

257456

Value:

$35.2M

HENRY SCHEIN INC

HSIC|806407102

513595(-39.7%)

Value:

$35.2M(-40.4%)

IQVIA HOLDINGS INC.

IQV|46266C105

192895(+52.1%)

Value:

$34.0M(+36.4%)

Liberty Global Ltd.

LBTYA|G61188101

2869607(-1.1%)

Value:

$33.0M(-10.8%)

SS&C Technologies Holdings Inc

SSNC|78467J100

365751(+2.9%)

Value:

$30.6M(+13.5%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

53555(-15.6%)

Value:

$28.5M(-0.8%)

KONINKLIJKE PHILIPS NV

PHG|500472303

1065225(-19.5%)

Value:

$27.1M(-19.3%)

U-Haul Holding Co /NV/

UHAL-B|023586506

437160

Value:

$25.9M

922908363

VOO|922908363

48672(-5.9%)

Value:

$25.0M(-10.3%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

324735(+0.2%)

Value:

$24.8M(-0.3%)

Merck & Co., Inc.

MRK|58933Y105

272422(+10.5%)

Value:

$24.5M(-0.2%)

Noble Corp plc

NE|G65431127

1008792(+25.7%)

Value:

$23.9M(-5.1%)

NATIONAL FUEL GAS CO

NFG|636180101

298180(-70.7%)

Value:

$23.6M(-61.8%)

MCKESSON CORP

MCK|58155Q103

34838(-8.0%)

Value:

$23.4M(+8.7%)

JPMORGAN CHASE & CO

JPM|46625H100

93090(-4.9%)

Value:

$22.8M(-2.7%)

Lamb Weston Holdings, Inc.

LW|513272104

422654(+22.3%)

Value:

$22.5M(-2.5%)

NVIDIA CORP

NVDA|67066G104

204721(-21.0%)

Value:

$22.2M(-36.2%)

MIDDLEBY Corp

MIDD|596278101

142860(-28.1%)

Value:

$21.7M(-19.4%)

464287473

IWS|464287473

172019(-40.5%)

Value:

$21.7M(-42.0%)

Instrument	Shares		Other Manager	Value
Jbg Smith Properties(JBGScusip46590V100)	2.3M	QoQ -1.93% (-44.4K) YoY +1.65% (+36.8K)	All Managers (Combined)	$36.3M	QoQ +2.79% (-$1) YoY +2.03% (+$1)
Biogen Inc.(BIIBcusip09062X103)	257.5K	QoQ NEW(+257.5K) YoY NEW(+257.5K)	All Managers (Combined)	$35.2M	QoQ NEW(+$35) YoY NEW(+$35)
Henry Schein Inc(HSICcusip806407102)	513.6K	QoQ -39.74% (-338.8K) YoY NEW(+513.6K)	All Managers (Combined)	$35.2M	QoQ -40.36% (-$24) YoY NEW(+$35)
Iqvia Holdings Inc.(IQVcusip46266C105)	192.9K	QoQ +52.07% (+66.0K) YoY +1128.63% (+177.2K)	All Managers (Combined)	$34.0M	QoQ +36.43% (+$9) YoY +756.59% (+$30)
Liberty Global Ltd.(LBTYAcusipG61188101)	2.9M	QoQ -1.13% (-33.0K) YoY -19.74% (-706.2K)	All Managers (Combined)	$33.0M	QoQ -10.82% (-$4) YoY -45.40% (-$27)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	365.8K	QoQ +2.94% (+10.5K) YoY NEW(+365.8K)	All Managers (Combined)	$30.6M	QoQ +13.47% (+$4) YoY NEW(+$31)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	53.6K	QoQ -15.61% (-9.9K) YoY -21.28% (-14.5K)	All Managers (Combined)	$28.5M	QoQ -0.85% (-$0) YoY -0.31% (-$0)
Koninklijke Philips Nv(PHGcusip500472303)	1.1M	QoQ -19.50% (-258.1K) YoY -47.25% (-954.5K)	All Managers (Combined)	$27.1M	QoQ -19.25% (-$6) YoY -33.01% (-$13)
U-Haul Holding Co /Nv/(UHAL-Bcusip023586506)	437.2K	QoQ NEW(+437.2K) YoY NEW(+437.2K)	All Managers (Combined)	$25.9M	QoQ NEW(+$26) YoY NEW(+$26)
(VOOcusip922908363)	48.7K	QoQ -5.94% (-3.1K) YoY -7.13% (-3.7K)	All Managers (Combined)	$25.0M	QoQ -10.29% (-$3) YoY -0.71% (-$0)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	324.7K	QoQ +0.19% (-634) YoY NEW(+324.7K)	All Managers (Combined)	$24.8M	QoQ -0.32% (-$0) YoY NEW(+$25)
Merck & Co., Inc.(MRKcusip58933Y105)	272.4K	QoQ +10.54% (-26.0K) YoY +8.72% (-21.9K)	All Managers (Combined)	$24.5M	QoQ -0.24% (-$0) YoY -26.03% (-$9)
Noble Corp Plc(NEcusipG65431127)	1.0M	QoQ +25.71% (-206.4K) YoY +147.41% (+601.1K)	All Managers (Combined)	$23.9M	QoQ -5.11% (-$1) YoY +20.92% (+$4)
National Fuel Gas Co(NFGcusip636180101)	298.2K	QoQ -70.73% (-720.9K) YoY -76.86% (-990.7K)	All Managers (Combined)	$23.6M	QoQ -61.81% (-$38) YoY -65.89% (-$46)
Mckesson Corp(MCKcusip58155Q103)	34.8K	QoQ -7.98% (-3.0K) YoY -11.82% (-4.7K)	All Managers (Combined)	$23.4M	QoQ +8.66% (-$2) YoY +10.53% (-$2)
Jpmorgan Chase & Co(JPMcusip46625H100)	93.1K	QoQ -4.93% (-4.8K) YoY +7.68% (+6.6K)	All Managers (Combined)	$22.8M	QoQ -2.72% (-$1) YoY +31.87% (+$6)
Lamb Weston Holdings, Inc.(LWcusip513272104)	422.7K	QoQ +22.25% (-76.9K) YoY NEW(+422.7K)	All Managers (Combined)	$22.5M	QoQ -2.50% (-$1) YoY NEW(+$23)
Nvidia Corp(NVDAcusip67066G104)	204.7K	QoQ -21.00% (-54.4K) YoY +951.90% (+185.3K)	All Managers (Combined)	$22.2M	QoQ -36.24% (-$13) YoY +26.17% (+$5)
Middleby Corp(MIDDcusip596278101)	142.9K	QoQ -28.14% (-56.0K) YoY NEW(+142.9K)	All Managers (Combined)	$21.7M	QoQ -19.37% (-$5) YoY NEW(+$22)
(IWScusip464287473)	172.0K	QoQ -40.45% (-116.9K) YoY +98.54% (+85.4K)	All Managers (Combined)	$21.7M	QoQ -42.01% (-$16) YoY +99.56% (+$11)