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 9 of 19
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
16720
Value:
$6.1M
DANAHER CORP /DE/
DHR|235851102
Shares:
29814(+6.2%)
Value:
$6.1M(-5.1%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
23943(+18.6%)
Value:
$6.1M(+0.4%)
Caesars Entertainment, Inc.
CZR|12769G100
Shares:
239014(+6.9%)
Value:
$6.0M(-20.0%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
16870(+2.1%)
Value:
$5.9M(+4.9%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
32775
Value:
$5.9M
Booking Holdings Inc.
BKNG|09857L108
Shares:
1245(-5.4%)
Value:
$5.7M(-12.3%)
Fortrea Holdings Inc.
FTRE|34965K107
Shares:
759678(+6171.1%)
Value:
$5.7M(+2438.1%)
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
Shares:
73623(-15.1%)
Value:
$5.7M(-21.9%)
APi Group Corp
APG|00187Y100
Shares:
156481(-1.1%)
Value:
$5.6M(-1.6%)
464287465
EFA|464287465
Shares:
68289(-92.1%)
Value:
$5.6M(-91.5%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
70932(-18.6%)
Value:
$5.6M(-13.8%)
COMPASS MINERALS INTERNATIONAL INC
CMP|20451N101
Shares:
592652(-8.7%)
Value:
$5.5M(-24.6%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
12602(-1.6%)
Value:
$5.5M(+7.8%)
Guidewire Software, Inc.
GWRE|40171V100
Shares:
28700(+24.8%)
Value:
$5.4M(+38.7%)
Roivant Sciences Ltd.
ROIV|G76279101
Shares:
532764(-5.8%)
Value:
$5.4M(-19.6%)
TARGET CORP
TGT|87612E106
Shares:
51309(-32.8%)
Value:
$5.4M(-48.1%)
Adeia Inc.
ADEA|00676P107
Shares:
404283(-37.5%)
Value:
$5.3M(-40.9%)
AdvanSix Inc.
ASIX|00773T101
Shares:
235841(-2.0%)
Value:
$5.3M(-22.1%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
21619(-2.4%)
Value:
$5.1M(-1.5%)