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 9 of 19
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
16.7K | QoQ NEW(+16.7K) | All Managers (Combined) | $6.1M | QoQ NEW(+$6) YoY -33.86% (-$3) | |
29.8K | All Managers (Combined) | $6.1M | QoQ -5.13% (-$0)YoY +11.26% (+$1) | ||
23.9K | All Managers (Combined) | $6.1M | QoQ +0.41% (+$0)YoY -13.28% (-$1) | ||
239.0K | YoY NEW(+239.0K) | All Managers (Combined) | $6.0M | QoQ -20.00% (-$1)YoY NEW(+$6) | |
16.9K | QoQ +2.14% (+355)YoY NEW(+16.9K) | All Managers (Combined) | $5.9M | QoQ +4.93% (+$0)YoY NEW(+$6) | |
32.8K | QoQ NEW(+32.8K) YoY NEW(+32.8K) | All Managers (Combined) | $5.9M | QoQ NEW(+$6) YoY NEW(+$6) | |
1.2K | QoQ -5.39% (-71) | All Managers (Combined) | $5.7M | QoQ -12.26% (-$1)YoY +77.47% (+$3) | |
759.7K | All Managers (Combined) | $5.7M | |||
73.6K | All Managers (Combined) | $5.7M | QoQ -21.94% (-$2)YoY -5.30% (-$0) | ||
Api Group Corp(APGcusip00187Y100) | 156.5K | All Managers (Combined) | $5.6M | QoQ -1.65% (-$0)YoY +17.76% (+$1) | |
68.3K | All Managers (Combined) | $5.6M | |||
70.9K | All Managers (Combined) | $5.6M | QoQ -13.84% (-$1)YoY -44.84% (-$5) | ||
592.7K | All Managers (Combined) | $5.5M | QoQ -24.61% (-$2)YoY -59.26% (-$8) | ||
12.6K | All Managers (Combined) | $5.5M | QoQ +7.78% (-$0)YoY -9.48% (-$1) | ||
28.7K | YoY NEW(+28.7K) | All Managers (Combined) | $5.4M | QoQ +38.68% (+$2)YoY NEW(+$5) | |
532.8K | YoY NEW(+532.8K) | All Managers (Combined) | $5.4M | QoQ -19.61% (-$1)YoY NEW(+$5) | |
Target Corp(TGTcusip87612E106) | 51.3K | All Managers (Combined) | $5.4M | ||
Adeia Inc.(ADEAcusip00676P107) | 404.3K | All Managers (Combined) | $5.3M | QoQ -40.86% (-$4)YoY -50.60% (-$5) | |
Advansix Inc.(ASIXcusip00773T101) | 235.8K | All Managers (Combined) | $5.3M | QoQ -22.10% (-$2)YoY -32.37% (-$3) | |
21.6K | QoQ -2.37% (-525)YoY +2.54% (-537) | All Managers (Combined) | $5.1M | QoQ -1.48% (-$0)YoY -4.70% (-$0) |