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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BEST BUY CO INC

BBY|086516101

107600(+0.0%)

Value:

$7.9M(-14.2%)

EQUINIX INC

EQIX|29444U700

9682(-23.0%)

Value:

$7.9M(-33.4%)

GENTEX CORP

GNTX|371901109

336272

Value:

$7.8M

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

879227(-2.0%)

Value:

$7.7M(-5.1%)

GEO GROUP INC

GEO|36162J106

262162(-21.3%)

Value:

$7.7M(-17.9%)

TJX COMPANIES INC /DE/

TJX|872540109

61774(+0.2%)

Value:

$7.5M(+1.1%)

BrightView Holdings, Inc.

BV|10948C107

573858(+60.1%)

Value:

$7.4M(+28.6%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

75904(-13.3%)

Value:

$7.3M(-9.7%)

Spectrum Brands Holdings, Inc.

SPB|84790A105

99325(-10.1%)

Value:

$7.1M(-23.8%)

HERBALIFE LTD.

HLF|G4412G101

811805(-20.6%)

Value:

$7.0M(+2.4%)

TYLER TECHNOLOGIES INC

TYL|902252105

11939(+11.4%)

Value:

$6.9M(+12.3%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

43120(+16.5%)

Value:

$6.9M(+7.6%)

CBRE GROUP, INC.

CBRE|12504L109

52529(-1.3%)

Value:

$6.9M(-1.7%)

CROWN CASTLE INC.

CCI|22822V101

65373(+0.9%)

Value:

$6.8M(+15.9%)

MCDONALDS CORP

MCD|580135101

20748(-55.3%)

Value:

$6.5M(-51.8%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

10076(+31.7%)

Value:

$6.4M(+17.2%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

139787(-18.7%)

Value:

$6.4M(-35.5%)

HCA Healthcare, Inc.

HCA|40412C101

18248(-6.5%)

Value:

$6.3M(+7.6%)

BANK OF AMERICA CORP /DE/

BAC|060505104

151099(-16.4%)

Value:

$6.3M(-20.6%)

VISA INC.

V|92826C839

17555(-5.2%)

Value:

$6.2M(+5.1%)

Instrument	Shares		Other Manager	Value
Best Buy Co Inc(BBYcusip086516101)	107.6K	QoQ 0.00% (-0) YoY +176.60% (+68.7K)	All Managers (Combined)	$7.9M	QoQ -14.21% (-$1) YoY +148.19% (+$5)
Equinix Inc(EQIXcusip29444U700)	9.7K	QoQ -22.97% (-2.9K) YoY -31.98% (-4.6K)	All Managers (Combined)	$7.9M	QoQ -33.39% (-$4) YoY -32.81% (-$4)
Gentex Corp(GNTXcusip371901109)	336.3K	QoQ NEW(+336.3K) YoY NEW(+336.3K)	All Managers (Combined)	$7.8M	QoQ NEW(+$8) YoY NEW(+$8)
Apartment Investment & Management Co(AIVcusip03748R747)	879.2K	QoQ -1.99% (-17.9K) YoY +347.58% (+682.8K)	All Managers (Combined)	$7.7M	QoQ -5.12% (-$0) YoY +380.85% (+$6)
Geo Group Inc(GEOcusip36162J106)	262.2K	QoQ -21.30% (-71.0K) YoY -70.96% (-640.8K)	All Managers (Combined)	$7.7M	QoQ -17.85% (-$2) YoY -39.93% (-$5)
Tjx Companies Inc /De/(TJXcusip872540109)	61.8K	QoQ +0.24% (+153) YoY -1.03% (-645)	All Managers (Combined)	$7.5M	QoQ +1.07% (+$0) YoY +18.84% (-$1)
Brightview Holdings, Inc.(BVcusip10948C107)	573.9K	QoQ +60.10% (+215.4K) YoY NEW(+573.9K)	All Managers (Combined)	$7.4M	QoQ +28.56% (+$2) YoY NEW(+$7)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	75.9K	QoQ -13.26% (-11.6K) YoY -88.06% (-560.1K)	All Managers (Combined)	$7.3M	QoQ -9.66% (-$1) YoY -87.58% (-$51)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	99.3K	QoQ -10.05% (-11.1K) YoY -39.35% (-64.5K)	All Managers (Combined)	$7.1M	QoQ -23.82% (-$2) YoY -51.24% (-$7)
Herbalife Ltd.(HLFcusipG4412G101)	811.8K	QoQ -20.61% (-210.8K) YoY +73.37% (+343.6K)	All Managers (Combined)	$7.0M	QoQ +2.41% (-$0) YoY +48.87% (+$2)
Tyler Technologies Inc(TYLcusip902252105)	11.9K	QoQ +11.38% (+1.2K) YoY +23.08% (+2.2K)	All Managers (Combined)	$6.9M	QoQ +12.29% (+$1) YoY +68.34% (+$3)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	43.1K	QoQ +16.54% (+6.1K) YoY NEW(+43.1K)	All Managers (Combined)	$6.9M	QoQ +7.58% (+$0) YoY NEW(+$7)
Cbre Group, Inc.(CBREcusip12504L109)	52.5K	QoQ -1.33% (-711) YoY -5.17% (-2.9K)	All Managers (Combined)	$6.9M	QoQ -1.71% (-$0) YoY +27.52% (-$1)
Crown Castle Inc.(CCIcusip22822V101)	65.4K	QoQ +0.91% (+591) YoY -8.33% (-5.9K)	All Managers (Combined)	$6.8M	QoQ +15.88% (+$1) YoY -9.72% (-$1)
Mcdonalds Corp(MCDcusip580135101)	20.7K	QoQ -55.26% (-25.6K) YoY -23.45% (-6.4K)	All Managers (Combined)	$6.5M	QoQ -51.79% (-$7) YoY -15.19% (-$1)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	10.1K	QoQ +31.67% (+2.4K) YoY +15.41% (-1.3K)	All Managers (Combined)	$6.4M	QoQ +17.24% (+$1) YoY -23.94% (-$2)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	139.8K	QoQ -18.66% (-32.1K) YoY -14.75% (-24.2K)	All Managers (Combined)	$6.4M	QoQ -35.51% (-$4) YoY -42.42% (-$5)
Hca Healthcare, Inc.(HCAcusip40412C101)	18.2K	QoQ -6.55% (-1.3K) YoY +4.87% (+848)	All Managers (Combined)	$6.3M	QoQ +7.59% (-$0) YoY +8.66% (+$1)
Bank Of America Corp /De/(BACcusip060505104)	151.1K	QoQ -16.41% (-29.7K) YoY -48.56% (-142.7K)	All Managers (Combined)	$6.3M	QoQ -20.64% (-$2) YoY -43.40% (-$5)
Visa Inc.(Vcusip92826C839)	17.6K	QoQ -5.17% (-958) YoY -9.29% (-1.8K)	All Managers (Combined)	$6.2M	QoQ +5.14% (-$0) YoY +13.90% (-$1)