Thompson Siegel & Walmsley LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Thompson Siegel & Walmsley LLC
Data Enrichment
95% identified
359 identified20 unidentified

Holdings

379 positions
Manager:
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Page 8 of 19
BEST BUY CO INC
Shares:
107600(+0.0%)
Value:
$7.9M(-14.2%)
EQUINIX INC
Shares:
9682(-23.0%)
Value:
$7.9M(-33.4%)
GENTEX CORP
Shares:
336272
Value:
$7.8M
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:
879227(-2.0%)
Value:
$7.7M(-5.1%)
GEO GROUP INC
Shares:
262162(-21.3%)
Value:
$7.7M(-17.9%)
TJX COMPANIES INC /DE/
Shares:
61774(+0.2%)
Value:
$7.5M(+1.1%)
BrightView Holdings, Inc.
Shares:
573858(+60.1%)
Value:
$7.4M(+28.6%)
ARCH CAPITAL GROUP LTD.
Shares:
75904(-13.3%)
Value:
$7.3M(-9.7%)
Spectrum Brands Holdings, Inc.
Shares:
99325(-10.1%)
Value:
$7.1M(-23.8%)
HERBALIFE LTD.
Shares:
811805(-20.6%)
Value:
$7.0M(+2.4%)
TYLER TECHNOLOGIES INC
Shares:
11939(+11.4%)
Value:
$6.9M(+12.3%)
Ferguson Enterprises Inc. /DE/
Shares:
43120(+16.5%)
Value:
$6.9M(+7.6%)
CBRE GROUP, INC.
Shares:
52529(-1.3%)
Value:
$6.9M(-1.7%)
CROWN CASTLE INC.
Shares:
65373(+0.9%)
Value:
$6.8M(+15.9%)
MCDONALDS CORP
Shares:
20748(-55.3%)
Value:
$6.5M(-51.8%)
REGENERON PHARMACEUTICALS, INC.
Shares:
10076(+31.7%)
Value:
$6.4M(+17.2%)
Academy Sports & Outdoors, Inc.
Shares:
139787(-18.7%)
Value:
$6.4M(-35.5%)
HCA Healthcare, Inc.
Shares:
18248(-6.5%)
Value:
$6.3M(+7.6%)
BANK OF AMERICA CORP /DE/
Shares:
151099(-16.4%)
Value:
$6.3M(-20.6%)
VISA INC.
Shares:
17555(-5.2%)
Value:
$6.2M(+5.1%)