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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EchoStar CORP

SATS|278768106

801832(-8.9%)

Value:

$20.5M(+1.7%)

464287655

IWM|464287655

3990(-58.8%)

Value:

$20.0M(+835.0%)

PROGRESSIVE CORP/OH/

PGR|743315103

70105(-20.0%)

Value:

$19.8M(-5.5%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

73804(-12.5%)

Value:

$18.4M(-1.0%)

Cigna Group

CI|125523100

55264(+1.2%)

Value:

$18.2M(+20.6%)

Ulta Beauty, Inc.

ULTA|90384S303

49178(-1.6%)

Value:

$18.0M(-17.1%)

Meta Platforms, Inc.

META|30303M102

30772(-9.7%)

Value:

$17.7M(-11.1%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

20000(-53.5%)

Value:

$16.8M(-33.4%)

Graham Holdings Co

GHC|384637104

17191(-21.4%)

Value:

$16.5M(-13.4%)

AGNC Investment Corp.

AGNC|00123Q104

1705797(-10.1%)

Value:

$16.3M(-6.5%)

WILLIAMS COMPANIES, INC.

WMB|969457100

270966(-3.1%)

Value:

$16.2M(+7.0%)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

8317(-18.8%)

Value:

$16.0M(-19.6%)

ANI PHARMACEUTICALS INC

ANIP|00182C103

237027(-16.5%)

Value:

$15.9M(+1.1%)

SHOPIFY INC.

SHOP|82509L107

162940(-2.3%)

Value:

$15.6M(-12.2%)

AbbVie Inc.

ABBV|00287Y109

73455(+0.2%)

Value:

$15.4M(+18.2%)

GOLDMAN SACHS GROUP INC

GS|38141G104

28033(-0.3%)

Value:

$15.3M(-4.9%)

SPIRE INC

SR|84857L101

192797(-28.2%)

Value:

$15.1M(-17.2%)

PROCTER & GAMBLE Co

PG|742718109

82221(-0.0%)

Value:

$14.0M(+1.6%)

CISCO SYSTEMS, INC.

CSCO|17275R102

224013(-18.0%)

Value:

$13.8M(-14.6%)

Lantheus Holdings, Inc.

LNTH|516544103

137022(-13.3%)

Value:

$13.4M(-5.4%)

Instrument	Shares		Other Manager	Value
Echostar Corp(SATScusip278768106)	801.8K	QoQ -8.92% (-78.6K) YoY -34.64% (-425.1K)	All Managers (Combined)	$20.5M	QoQ +1.73% (-$0) YoY +17.31% (-$3)
(IWMcusip464287655)	4.0K	QoQ -58.78% (-5.7K) YoY -61.51% (-6.4K)	All Managers (Combined)	$20.0M	QoQ +835.01% (-$18) YoY +817.01% (-$18)
Progressive Corp/Oh/(PGRcusip743315103)	70.1K	QoQ -19.96% (-17.5K) YoY -23.28% (-21.3K)	All Managers (Combined)	$19.8M	QoQ -5.46% (-$1) YoY +4.96% (-$1)
International Business Machines Corp(IBMcusip459200101)	73.8K	QoQ -12.48% (-10.5K) YoY -7.76% (-6.2K)	All Managers (Combined)	$18.4M	QoQ -1.00% (-$0) YoY +20.10% (-$3)
Cigna Group(CIcusip125523100)	55.3K	QoQ +1.21% (+662) YoY +2.63% (-1.4K)	All Managers (Combined)	$18.2M	QoQ +20.58% (+$3) YoY -7.02% (-$1)
Ulta Beauty, Inc.(ULTAcusip90384S303)	49.2K	QoQ -1.64% (-820) YoY NEW(+49.2K)	All Managers (Combined)	$18.0M	QoQ -17.10% (-$4) YoY NEW(+$18)
Meta Platforms, Inc.(METAcusip30303M102)	30.8K	QoQ -9.69% (-3.3K) YoY +8.02% (+2.3K)	All Managers (Combined)	$17.7M	QoQ -11.10% (-$2) YoY +28.22% (+$4)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	20.0K	QoQ -53.48% (-23.0K) YoY -54.19% (-23.7K)	All Managers (Combined)	$16.8M	QoQ -33.39% (-$8) YoY -26.52% (-$6)
Graham Holdings Co(GHCcusip384637104)	17.2K	QoQ -21.44% (-4.7K) YoY -29.33% (-7.1K)	All Managers (Combined)	$16.5M	QoQ -13.43% (-$3) YoY -11.55% (-$2)
Agnc Investment Corp.(AGNCcusip00123Q104)	1.7M	QoQ -10.10% (-191.8K) YoY -9.17% (-172.3K)	All Managers (Combined)	$16.3M	QoQ -6.49% (-$1) YoY -12.10% (-$2)
Williams Companies, Inc.(WMBcusip969457100)	271.0K	QoQ -3.12% (-8.7K) YoY -88.06% (-2.0M)	All Managers (Combined)	$16.2M	QoQ +6.97% (-$1) YoY -81.70% (-$72)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	8.3K	QoQ -18.82% (-1.9K) YoY -47.57% (-7.5K)	All Managers (Combined)	$16.0M	QoQ -19.62% (-$4) YoY -43.73% (-$12)
Ani Pharmaceuticals Inc(ANIPcusip00182C103)	237.0K	QoQ -16.49% (-46.8K) YoY +22.96% (+44.3K)	All Managers (Combined)	$15.9M	QoQ +1.12% (-$0) YoY +19.09% (+$3)
Shopify Inc.(SHOPcusip82509L107)	162.9K	QoQ -2.27% (-3.8K) YoY -13.11% (-24.6K)	All Managers (Combined)	$15.6M	QoQ -12.24% (-$2) YoY +7.50% (-$1)
Abbvie Inc.(ABBVcusip00287Y109)	73.5K	QoQ +0.23% (+169) YoY +1.19% (+865)	All Managers (Combined)	$15.4M	QoQ +18.17% (+$2) YoY +16.42% (+$2)
Goldman Sachs Group Inc(GScusip38141G104)	28.0K	QoQ -0.28% (-80) YoY +6.33% (+1.7K)	All Managers (Combined)	$15.3M	QoQ -4.87% (-$1) YoY +39.06% (+$4)
Spire Inc(SRcusip84857L101)	192.8K	QoQ -28.21% (-75.8K) YoY -24.81% (-63.6K)	All Managers (Combined)	$15.1M	QoQ -17.18% (-$3) YoY -4.13% (-$1)
Procter & Gamble Co(PGcusip742718109)	82.2K	QoQ -0.04% (-35) YoY +436.09% (+66.9K)	All Managers (Combined)	$14.0M	QoQ +1.60% (-$0) YoY +463.18% (+$12)
Cisco Systems, Inc.(CSCOcusip17275R102)	224.0K	QoQ -18.02% (-49.3K) YoY -18.10% (-49.5K)	All Managers (Combined)	$13.8M	QoQ -14.55% (-$2) YoY +1.25% (-$0)
Lantheus Holdings, Inc.(LNTHcusip516544103)	137.0K	QoQ -13.25% (-20.9K) YoY NEW(+137.0K)	All Managers (Combined)	$13.4M	QoQ -5.36% (-$1) YoY NEW(+$13)