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:
Search and click to pin securities to the top
Page 8 of 19
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Best Buy Co Inc(BBYcusip086516101) | 107.6K | All Managers (Combined) | $7.9M | ||
Equinix Inc(EQIXcusip29444U700) | 9.7K | 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) |
879.2K | All Managers (Combined) | $7.7M | QoQ -5.12% (-$0) | ||
Geo Group Inc(GEOcusip36162J106) | 262.2K | All Managers (Combined) | $7.7M | QoQ -17.85% (-$2)YoY -39.93% (-$5) | |
61.8K | QoQ +0.24% (+153)YoY -1.03% (-645) | All Managers (Combined) | $7.5M | QoQ +1.07% (+$0)YoY +18.84% (-$1) | |
573.9K | YoY NEW(+573.9K) | All Managers (Combined) | $7.4M | QoQ +28.56% (+$2)YoY NEW(+$7) | |
75.9K | All Managers (Combined) | $7.3M | QoQ -9.66% (-$1) | ||
99.3K | All Managers (Combined) | $7.1M | QoQ -23.82% (-$2)YoY -51.24% (-$7) | ||
Herbalife Ltd.(HLFcusipG4412G101) | 811.8K | All Managers (Combined) | $7.0M | QoQ +2.41% (-$0)YoY +48.87% (+$2) | |
11.9K | All Managers (Combined) | $6.9M | QoQ +12.29% (+$1)YoY +68.34% (+$3) | ||
43.1K | YoY NEW(+43.1K) | All Managers (Combined) | $6.9M | QoQ +7.58% (+$0)YoY NEW(+$7) | |
52.5K | All Managers (Combined) | $6.9M | QoQ -1.71% (-$0)YoY +27.52% (-$1) | ||
65.4K | All Managers (Combined) | $6.8M | QoQ +15.88% (+$1)YoY -9.72% (-$1) | ||
Mcdonalds Corp(MCDcusip580135101) | 20.7K | All Managers (Combined) | $6.5M | QoQ -51.79% (-$7)YoY -15.19% (-$1) | |
10.1K | All Managers (Combined) | $6.4M | QoQ +17.24% (+$1)YoY -23.94% (-$2) | ||
139.8K | All Managers (Combined) | $6.4M | QoQ -35.51% (-$4)YoY -42.42% (-$5) | ||
18.2K | All Managers (Combined) | $6.3M | QoQ +7.59% (-$0)YoY +8.66% (+$1) | ||
151.1K | All Managers (Combined) | $6.3M | QoQ -20.64% (-$2)YoY -43.40% (-$5) | ||
17.6K | All Managers (Combined) | $6.2M | QoQ +5.14% (-$0)YoY +13.90% (-$1) |