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 6 of 19
EURONET WORLDWIDE, INC.
EEFT|298736109
Shares:
124714(-17.3%)
Value:
$13.3M(-14.1%)
OLD REPUBLIC INTERNATIONAL CORP
ORI|680223104
Shares:
337044(-23.1%)
Value:
$13.2M(-16.7%)
PLAINS GP HOLDINGS LP
PAGP|72651A207
Shares:
617232(-26.1%)
Value:
$13.2M(-14.1%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
29352(-0.8%)
Value:
$13.1M(-8.8%)
464287630
IWN|464287630
Shares:
86153(-7.5%)
Value:
$13.0M(-15.0%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
78112(-25.6%)
Value:
$13.0M(-14.7%)
Anheuser-Busch InBev SA/NV
BUD|03524A108
Shares:
210232(+21.4%)
Value:
$12.9M(+49.3%)
CITIGROUP INC
C|172967424
Shares:
180579(+118.0%)
Value:
$12.8M(+119.8%)
BlackRock, Inc.
BLK|09290D101
Shares:
12749(+18.3%)
Value:
$12.1M(+9.3%)
CHEVRON CORP
CVX|166764100
Shares:
71897(-12.9%)
Value:
$12.0M(+0.6%)
921937835
BND|921937835
Shares:
162987(-11.9%)
Value:
$12.0M(-10.1%)
Ecovyst Inc.
ECVT|27923Q109
Shares:
1922987(-8.2%)
Value:
$11.9M(-25.5%)
Northwest Natural Holding Co
NWN|66765N105
Shares:
275783(-20.8%)
Value:
$11.8M(-14.5%)
QuidelOrtho Corp
QDEL|219798105
Shares:
324857(-3.8%)
Value:
$11.4M(-24.5%)
WEX Inc.
WEX|96208T104
Shares:
72339(+21.2%)
Value:
$11.4M(+8.5%)
SLM Corp
SLM|78442P106
Shares:
385960(-16.4%)
Value:
$11.3M(-10.9%)
ORACLE CORP
ORCL|68389X105
Shares:
81061(-3.2%)
Value:
$11.3M(-18.8%)
Garrett Motion Inc.
GTX|366505105
Shares:
1315548(-11.3%)
Value:
$11.0M(-17.8%)
AMGEN INC
AMGN|031162100
Shares:
35204(-15.3%)
Value:
$11.0M(+1.3%)
Broadcom Inc.
AVGO|11135F101
Shares:
65093(-24.2%)
Value:
$10.9M(-45.2%)