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 | Value |
|---|---|
AMZNAMAZON COM INC | $4.5M |
NLOPNET LEASE OFFICE PROPERTI | $4.5M |
MITKMITEK SYS INC | $4.5M |
ARLOARLO TECHNOLOGIES INC | $4.4M |
ALKALASKA AIR GROUP INC. | $4.3M |
OKEONEOK INC | $4.3M |
LHLABCORP HOLDINGS INC | $4.3M |
NOCNORTHROP GRUMMAN CORP | $4.2M |
0VVBPARAMOUNT GLOBAL CLASS B | $4.1M |
SLBSCHLUMBERGER LTD | $4.1M |
DFSEURDISCOVER FINANCIAL SERVICES | $4.1M |
CMICUMMINS INC | $3.9M |
DBDDIEBOLD NIXDORF INC | $3.8M |
IWFISHARES RUSSELL 1000 GROWTH | $3.7M |
WLYWILEY (JOHN) & SONS - CL A | $3.6M |
RTXRTX CORP | $3.6M |
VRTXVERTEX PHARMACEUTICALS | $3.4M |
FANGDIAMONDBACK ENERGY INC | $3.4M |
ELVELEVANCE HEALTH INC | $3.3M |
ODP1THE ODP CORP | $3.3M |
IAU*ISHARES GOLD TR | $3.2M |
XOMEXXON MOBIL CORPORATION | $3.1M |
ATMUATMUS FILTRATION TECHNOLOGIE | $3.1M |
MDTMEDTRONIC PLC | $3.0M |
LHXL3HARRIS TECHNOLOGIES INC | $3.0M |
SEBSEABOARD CORP | $3.0M |
MPCMARATHON PETE CORP | $3.0M |
IWDISHARES RUSSELL 1000 VALUE | $2.9M |
LOWLOWES COS | $2.9M |
YUMCYUM CHINA HLDGS INC | $2.7M |
PRMBPRIMO BRANDS CORPORATION | $2.7M |
QCOMQUALCOMM INC | $2.7M |
ALSALLSTATE CORP. | $2.6M |
VEUVANGUARD INTL EQUITY INDE | $2.6M |
NDAQNASDAQ STOCK MARKET INC | $2.6M |
MAMAMAMAS CREATIONS INC | $2.5M |
ETONETON PHARMACEUTICALS INC | $2.5M |
BKSYBLACKSKY TECHNOLOGY INC | $2.4M |
DISWALT DISNEY COMPANY | $2.3M |
EBAEBAY INC | $2.2M |
4I1PHILIP MORRIS INTERNATIONAL | $2.1M |
AGGISHARES TR | $2.0M |
LLYELI LILLY & CO. | $2.0M |
TFCTRUIST FINL CORP | $2.0M |
UNPUNION PACIFIC CORP | $2.0M |
CATCATERPILLAR INC. | $2.0M |
ARCOARCOS DORADOS HOLDINGS IN | $2.0M |
AMATAPPLIED MATERIALS INC | $1.8M |
VIOOVANGUARD ADMIRAL FDS INC | $1.8M |
SNOWSNOWFLAKE INC | $1.7M |
PRCHPORCH GROUP INC | $1.6M |
FLNCFLUENCE ENERGY INC | $1.6M |
TNLTRAVEL AND LEISURE CO | $1.6M |
DEDEERE & COMPANY | $1.5M |
MRSHMARSH MCLENNAN | $1.5M |
VNQVANGUARD REIT ETF | $1.5M |
CITCINTAS CORP | $1.4M |
DELLDELL TECHNOLOGIES INC | $1.4M |
VTIVANGUARD TOTAL STOCK ETF | $1.4M |
PEPPEPSICO INC | $1.4M |
XPERXPERI INC | $1.4M |
ORLYO REILLY AUTOMOTIVE INC N | $1.3M |
AIGAMERICAN INTERNATIONAL GROUP | $1.3M |
CTVACORTEVA INC | $1.3M |
AEPAMERICAN ELEC PWR | $1.3M |
SNPSSYNOPSYS INC | $1.3M |
VEAVANGUARD MSCI EAFE ETF | $1.3M |
OREALTY INCOME CORP | $1.3M |
MLB1MERCADOLIBRE INC | $1.3M |
ACMRACM RESH INC | $1.3M |
KOCOCA COLA CO | $1.2M |
BACVERIZON COMMUNICATIONS | $1.2M |
URIUNITED RENTAL INC | $1.2M |
TTENTOTALENERGIES SE - ADR | $1.2M |
ULUNILEVER PLC-SPONSORED ADR | $1.2M |
SHELSHELL PLC | $1.2M |
IBKRINTERACTIVE BROKERS GRO-CL A | $1.1M |
BNBROOKFIELD CORP | $1.1M |
SPOTSPOTIFY TECHNOLOGY S A | $1.1M |
BLZEBACKBLAZE INC-A | $1.1M |
MYOMYOMO INC | $1.0M |
IJSISHARES S&P SMALL CAP 600 | $1.0M |
HDHOME DEPOT | $958K |
AMDADVANCED MICRO DEVICES | $955K |
XERSXERIS BIOPHARMA HOLDINGS | $949K |
TGLSTECNOGLASS INC | $930K |
BSXBOSTON SCIENTIFIC CORP | $921K |
PRUPRUDENTIAL FINANCIAL INC | $916K |
OXYOCCIDENTAL PETROLEUM CORP | $910K |
IJJISHARES S&P MID CAP 400 | $902K |
INGNINOGEN INC | $896K |
MUMICRON TECHNOLOGY INC | $877K |
WRBWR BERKLEY CORP | $849K |
GNWGENWORTH FINANCIAL INC-CL A | $828K |
UNHUNITEDHEALTH GROUP INC | $826K |
BCBRUNSWICK CORP | $809K |
GOOGLALPHABET INC | $807K |
MDXGMIMEDX GROUP INC | $785K |
VSSVANGUARD INTL EQUITY INDE | $771K |
PESIPERMA-FIX ENVIRONMENTAL S | $762K |