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 6 of 19
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
124.7K | All Managers (Combined) | $13.3M | QoQ -14.10% (-$2)YoY -17.81% (-$3) | ||
337.0K | All Managers (Combined) | $13.2M | |||
617.2K | YoY NEW(+617.2K) | All Managers (Combined) | $13.2M | QoQ -14.12% (-$2)YoY NEW(+$13) | |
29.4K | All Managers (Combined) | $13.1M | QoQ -8.77% (-$1)YoY -24.93% (-$4) | ||
86.2K | All Managers (Combined) | $13.0M | QoQ -14.97% (-$2)YoY -1.00% (-$0) | ||
78.1K | All Managers (Combined) | $13.0M | QoQ -14.71% (-$2)YoY -30.97% (-$6) | ||
210.2K | All Managers (Combined) | $12.9M | QoQ +49.32% (+$4)YoY +67.46% (+$5) | ||
Citigroup Inc(Ccusip172967424) | 180.6K | All Managers (Combined) | $12.8M | ||
Blackrock, Inc.(BLKcusip09290D101) | 12.7K | YoY NEW(+12.7K) | All Managers (Combined) | $12.1M | QoQ +9.25% (+$1)YoY NEW(+$12) |
Chevron Corp(CVXcusip166764100) | 71.9K | All Managers (Combined) | $12.0M | QoQ +0.56% (-$0)YoY -20.18% (-$3) | |
163.0K | All Managers (Combined) | $12.0M | QoQ -10.07% (-$1)YoY -13.75% (-$2) | ||
Ecovyst Inc.(ECVTcusip27923Q109) | 1.9M | All Managers (Combined) | $11.9M | QoQ -25.52% (-$4)YoY -25.59% (-$4) | |
275.8K | YoY NEW(+275.8K) | All Managers (Combined) | $11.8M | QoQ -14.52% (-$2)YoY NEW(+$12) | |
324.9K | YoY NEW(+324.9K) | All Managers (Combined) | $11.4M | QoQ -24.52% (-$4)YoY NEW(+$11) | |
72.3K | All Managers (Combined) | $11.4M | QoQ +8.53% (+$1)YoY -8.89% (-$1) | ||
386.0K | All Managers (Combined) | $11.3M | QoQ -10.95% (-$1)YoY +8.62% (-$1) | ||
Oracle Corp(ORCLcusip68389X105) | 81.1K | All Managers (Combined) | $11.3M | QoQ -18.81% (-$3)YoY -31.97% (-$5) | |
1.3M | All Managers (Combined) | $11.0M | QoQ -17.79% (-$2)YoY +16.38% (+$2) | ||
35.2K | All Managers (Combined) | $11.0M | QoQ +1.25% (-$0)YoY +48.98% (+$4) | ||
Broadcom Inc.(AVGOcusip11135F101) | 65.1K | All Managers (Combined) | $10.9M | QoQ -45.23% (-$9)YoY -13.77% (-$2) |