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 |
|---|---|
BMYBRISTOL MYERS SQUIBB CO. | $753K |
KMBKIMBERLY CLARK | $748K |
IIIVI3 VERTICALS INC | $741K |
VIGVANGUARD SPECIALIZED PORT | $739K |
SCZISHARES MSCI EAFE SMALL CAP | $729K |
GEGENERAL ELECTRIC CO | $728K |
PIOINVESCO EXCH TRADED FD TR | $722K |
GTLSCHART INDUSTRIES INC | $722K |
LRNSTRIDE INC | $705K |
KWKENNEDY-WILSON HLDGS INC | $698K |
CBCHUBB LIMITED | $679K |
XBISPDR S&P BITOECH ETF | $665K |
NBISNEBIUS GROUP N V | $664K |
SKWDSKYWARD SPECIALTY INS GRO | $627K |
VOEVANGUARD MID CAP VALUE | $617K |
IWRISHARES RUSSELL MIDCAP INDEX | $610K |
LAKELAKELAND INDUSTRIES INC | $609K |
VOTVANGUARD MID CAP GROWTH | $607K |
IMKTAINGLES MARKETS INC -CL A | $606K |
RSPINVESCO S&P 500 ETF | $600K |
JRVRJAMES RIV GROUP LTD | $597K |
BATRAATLANTA BRAVES HLDGS INC | $572K |
HAEHAEMONETICS CORP/MASS | $572K |
NEENEXTERA ENERGY INC | $570K |
ABTABBOTT LABS | $543K |
IVVISHARES CORE S&P 500 ETF | $531K |
CAVACAVA GROUP INC | $518K |
BKBANK OF NEW YORK MELLON CORP | $517K |
TPBTURNING POINT BRANDS INC | $516K |
YUMYUM! BRANDS INC | $498K |
BRBRBELLRING BRANDS INC | $490K |
AXONAXON ENTERPRISE INC | $484K |
VABKVIRGINIA NATL BANKSHARES | $466K |
MOALTRIA GROUP INC | $452K |
HONHONEYWELL INTERNATIONAL INC | $446K |
MMM3M CO | $440K |
EXEEXPAND ENERGY | $439K |
KNSLKINSALE CAPITAL GROUP INC | $428K |
KMXCARMAX INC | $425K |
MAMASTERCARD INC-CLASS A | $415K |
UDRUDR INC | $411K |
PSXPHILLIPS 66 | $395K |
SEISOLARIS ENERGY INFRAS INC | $391K |
BILSPDR 1-3 MONTH TBILL ETF | $390K |
CNPCENTERPOINT ENERGY INC | $384K |
IFFINTL FLAVORS & FRAGRANCES | $367K |
VWOVANGUARD EMERGING MARKET ETF | $354K |
TIPISHARES TR | $350K |
VSTVISTRA CORP | $333K |
PERIPERION NETWORK LTD | $328K |
AZNASTRAZENECA PLC-SPONS ADR | $318K |
RCKTROCKET PHARMACEUTICALS IN | $312K |
UVVUNIVERSAL CORP. OF VIRGINIA | $309K |
COPCONOCOPHILLIPS | $306K |
IJHISHARES CORE S&P 500 MIDCAP ET | $306K |
SA2DSANDRIDGE ENERGY INC | $294K |
ISRGINTUITIVE SURGICAL INC | $285K |
GEVGE VERNOVA INC | $281K |
CSXCSX CORP. | $278K |
IBNICICI BANK LTD-SPON ADR | $258K |
IWOISHARES RUSSELL 2000 GROWTH | $250K |
NFLXNETFLIX INC | $249K |
MGYMAGNOLIA OIL & GAS CORP | $247K |
AWCAMERICAN WATER WORKS CO INC | $238K |
EDCONSOLIDATED EDISON INC | $235K |
ADPAUTOMATIC DATA PROCESSING INC | $233K |
VONVVANGUARD SCOTTSDALE FDS | $232K |
CMCSACOMCAST CORP-CL A | $229K |
LQDISHARES TR | $223K |
UPSUNITED PARCEL SERVICE | $221K |
HOLXHOLOGIC INC | $218K |
MDLZMONDELEZ INTL INC | $218K |
NYFISHARES NEW YORK MUNI BD | $214K |
CEFSSABA CLOSED END FUNDS | $213K |
AMTAMERICAN TOWER REIT | $213K |
VLOVALERO ENERGY CORP | $211K |
XLFSELECT SECTOR SPDR TR | $203K |
PTONPELOTON INTERACTIVE INC | $190K |
HUMAHUMACYTE INC | $157K |
CREXCREATIVE REALITIES INC | $89K |
TELFYTELEFONICA SA-SPON ADR | $48K |
CXEMFS HIGH INCOME MUN TR | $47K |
PreviousPage 4 of 4