THOMPSON SIEGEL & WALMSLEY LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$6.0B
Holdings
379
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYSTEMS INC. | 224,013 | $13.8M | 0.23% | |
| 102 | LNTHLANTHEUS HLDGS INC | 137,022 | $13.4M | 0.22% | |
| 103 | EEFTEURONET WORLDWIDE INC | 124,714 | $13.3M | 0.22% | |
| 104 | ORIOLD REPUBLIC INTL CORP | 337,044 | $13.2M | 0.22% | |
| 105 | PAGPPLAINS GP HLDGS L P | 617,232 | $13.2M | 0.22% | |
| 106 | LMTLOCKHEED MARTIN CORPORATION | 29,352 | $13.1M | 0.22% | |
| 107 | IWNISHARES RUSSELL 2000 VALUE | 86,153 | $13.0M | 0.22% | |
| 108 | JNJJOHNSON & JOHNSON | 78,112 | $13.0M | 0.22% | |
| 109 | BUDANHEUSER-BUSCH INBEV SPN ADR | 210,232 | $12.9M | 0.22% | |
| 110 | TRVCCITIGROUP INC | 180,579 | $12.8M | 0.22% | |
| 111 | BLKBLACKROCK INC | 12,749 | $12.1M | 0.20% | |
| 112 | CVXCHEVRON CORP | 71,897 | $12.0M | 0.20% | |
| 113 | BNDVANGUARD TOTAL BOND MARKET | 162,987 | $12.0M | 0.20% | |
| 114 | ECVTECOVYST INC | 1,922,987 | $11.9M | 0.20% | |
| 115 | NWNNORTHWEST NAT HLDG CO | 275,783 | $11.8M | 0.20% | |
| 116 | QDELQUIDELORTHO CORP | 324,857 | $11.4M | 0.19% | |
| 117 | WEXWEX INC | 72,339 | $11.4M | 0.19% | |
| 118 | SLMSLM CORP | 385,960 | $11.3M | 0.19% | |
| 119 | ORCLORACLE SYSTEMS | 81,061 | $11.3M | 0.19% | |
| 120 | SPYMay 25 Puts on SPY US | 20,000 | $11.2M | 0.19% | Put |
| 121 | GTXGARRETT MOTION INC | 1,315,548 | $11.0M | 0.18% | |
| 122 | AMGNAMGEN INC. | 35,204 | $11.0M | 0.18% | |
| 123 | AVGOBROADCOM INC | 65,093 | $10.9M | 0.18% | |
| 124 | CNNECANNAE HOLDINGS INC | 589,805 | $10.8M | 0.18% | |
| 125 | NOMDNOMAD FOODS LTD | 549,734 | $10.8M | 0.18% | |
| 126 | TALOTALOS ENERGY INC | 1,088,312 | $10.6M | 0.18% | |
| 127 | GLNGGOLAR LNG LTD | 262,617 | $10.0M | 0.17% | |
| 128 | BATRAATLANTA BRAVES HLDGS INC | 247,312 | $9.9M | 0.17% | |
| 129 | SOSOUTHERN COMPANY | 107,449 | $9.9M | 0.17% | |
| 130 | FUNSIX FLAGS ENTERTAINMENT CORP | 275,436 | $9.8M | 0.17% | |
| 131 | TDWTIDEWATER INC NEW | 227,746 | $9.6M | 0.16% | |
| 132 | HESHESS CORP | 58,770 | $9.4M | 0.16% | |
| 133 | ATKRATKORE INC | 152,475 | $9.1M | 0.15% | |
| 134 | GILDGILEAD SCIENCES INC | 80,591 | $9.0M | 0.15% | |
| 135 | CVSCVS HEALTH CORP | 129,973 | $8.8M | 0.15% | |
| 136 | SDRLSEADRILL LIMITED | 350,234 | $8.8M | 0.15% | |
| 137 | WMTWALMART INC | 99,503 | $8.7M | 0.15% | |
| 138 | PTENPATTERSON-UTI ENERGY | 1,054,472 | $8.7M | 0.15% | |
| 139 | AXPAMERICAN EXPRESS | 32,150 | $8.7M | 0.15% | |
| 140 | PLYMPLYMOUTH INDL REIT INC | 527,338 | $8.6M | 0.14% | |
| 141 | UBERUBER TECHNOLOGIES INC | 116,921 | $8.5M | 0.14% | Put |
| 142 | BPOPPOPULAR INC | 91,143 | $8.4M | 0.14% | |
| 143 | PFEPFIZER INC | 326,722 | $8.3M | 0.14% | |
| 144 | MATMATTEL, INC. | 408,754 | $7.9M | 0.13% | |
| 145 | BBYBEST BUY CO INC. | 107,600 | $7.9M | 0.13% | |
| 146 | EQIXEQUINIX INC | 9,682 | $7.9M | 0.13% | |
| 147 | GNTXGENTEX CORP | 336,272 | $7.8M | 0.13% | |
| 148 | VMCVULCAN MATERIALS CO. | 33,205 | $7.7M | 0.13% | Call |
| 149 | AIVAPARTMENT INVT & MGMT CO -A | 879,227 | $7.7M | 0.13% | |
| 150 | GEGGEO GROUP INC NEW | 262,162 | $7.7M | 0.13% | |
| 151 | TJXTJX COMPANIES INC | 61,774 | $7.5M | 0.13% | |
| 152 | BVBRIGHTVIEW HLDGS INC | 573,858 | $7.4M | 0.12% | |
| 153 | ACGLARCH CAPITAL GROUP LTD | 75,904 | $7.3M | 0.12% | |
| 154 | SPBSPECTRUM BRANDS HOLDINGS INC | 99,325 | $7.1M | 0.12% | |
| 155 | HLFHERBALIFE LTD | 811,805 | $7.0M | 0.12% | |
| 156 | TYLTYLER TECHNOLOGIES INC | 11,939 | $6.9M | 0.12% | |
| 157 | FERGFERGUSON ENTERPRISES INC | 43,120 | $6.9M | 0.12% | |
| 158 | CBRECBRE GROUP INC | 52,529 | $6.9M | 0.12% | |
| 159 | 8CWCROWN CASTLE INTL CORP NE | 65,373 | $6.8M | 0.11% | |
| 160 | MCDMCDONALDS CORP | 20,748 | $6.5M | 0.11% | |
| 161 | REGNREGENERON PHARMACEUTICALS | 10,076 | $6.4M | 0.11% | |
| 162 | ASOACADEMY SPORTS & OUTDOORS | 139,787 | $6.4M | 0.11% | |
| 163 | HCAHCA HOLDINGS INC | 18,248 | $6.3M | 0.11% | |
| 164 | BACBANK OF AMERICA CORP | 151,099 | $6.3M | 0.11% | |
| 165 | VVISA INC - CLASS A SHARES | 17,555 | $6.2M | 0.10% | |
| 166 | CA8ACACI INTERNATIONAL INC - CL A | 16,720 | $6.1M | 0.10% | |
| 167 | DHRDANAHER CORP | 29,814 | $6.1M | 0.10% | |
| 168 | CDNSCADENCE DESIGN SYSTEMS INC | 23,943 | $6.1M | 0.10% | |
| 169 | CZRCAESARS ENTERTAINMENT INC | 239,014 | $6.0M | 0.10% | |
| 170 | SHWSHERWIN-WILLIAMS CO / THE | 16,870 | $5.9M | 0.10% | |
| 171 | COFCAPITAL ONE FINANCIAL CORP | 32,775 | $5.9M | 0.10% | |
| 172 | BKNGBOOKING HLDGS INC | 1,245 | $5.7M | 0.10% | |
| 173 | FTREFORTREA HLDGS INC | 759,678 | $5.7M | 0.10% | |
| 174 | WEAWESTERN ALLIANCE BANCORP | 73,623 | $5.7M | 0.09% | |
| 175 | APGAPI GROUP CORP | 156,481 | $5.6M | 0.09% | |
| 176 | EFAISHARES MSCI EAFE INDEX FUND | 68,289 | $5.6M | 0.09% | |
| 177 | SCHWSCHWAB (CHARLES) CORP | 70,932 | $5.6M | 0.09% | |
| 178 | CMPCOMPASS MINERALS INTERNATIONAL | 592,652 | $5.5M | 0.09% | |
| 179 | CASYCASEYS GENERAL STORES INC | 12,602 | $5.5M | 0.09% | |
| 180 | GWREGUIDEWIRE SOFTWARE INC | 28,700 | $5.4M | 0.09% | |
| 181 | ROIVROIVANT SCIENCES LTD | 532,764 | $5.4M | 0.09% | |
| 182 | DYHTARGET CORP | 51,309 | $5.4M | 0.09% | |
| 183 | ADEAADEIA INC | 404,283 | $5.3M | 0.09% | |
| 184 | ASIXADVANSIX INC | 235,841 | $5.3M | 0.09% | |
| 185 | NSCNORFOLK SOUTHERN | 21,619 | $5.1M | 0.09% | |
| 186 | BGCBGC GROUP INC | 557,911 | $5.1M | 0.09% | |
| 187 | FDXFEDEX CORPORATION | 20,912 | $5.1M | 0.09% | |
| 188 | DWDMORGAN STANLEY | 43,372 | $5.1M | 0.08% | |
| 189 | BANCBANC OF CALIFORNIA INC | 345,895 | $4.9M | 0.08% | |
| 190 | BKRBAKER HUGHES CO | 111,396 | $4.9M | 0.08% | |
| 191 | SOLVSOLVENTUM CORP | 64,362 | $4.9M | 0.08% | |
| 192 | TRVTRAVELERS COS INC/THE | 18,420 | $4.9M | 0.08% | |
| 193 | VTIPVANGUARD SHRT INF PROTECT | 97,489 | $4.9M | 0.08% | |
| 194 | CMGCHIPOTLE MEXICAN GRILL-CL A | 96,380 | $4.8M | 0.08% | |
| 195 | GQ9SPDR GOLD TRUST | 16,713 | $4.8M | 0.08% | |
| 196 | VONGVANGUARD RUSSELL 1000 GRW | 51,583 | $4.8M | 0.08% | |
| 197 | WFCWELLS FARGO & COMPANY | 66,337 | $4.8M | 0.08% | |
| 198 | DUKDUKE ENERGY CORP NEW | 38,219 | $4.7M | 0.08% | |
| 199 | EXTREXTREME NETWORKS INC | 343,717 | $4.5M | 0.08% | |
| 200 | CPRTCOPART INC. | 80,232 | $4.5M | 0.08% |