THOMPSON SIEGEL & WALMSLEY LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$6.0B
Holdings
387
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 74,032 | $13.7M | 0.23% | |
| 102 | CNNECANNAE HOLDINGS INC | 650,370 | $13.6M | 0.23% | |
| 103 | ORIOLD REPUBLIC INTL CORP | 348,769 | $13.4M | 0.22% | |
| 104 | NWNNORTHWEST NAT HLDG CO | 335,858 | $13.3M | 0.22% | |
| 105 | BUDANHEUSER-BUSCH INBEV SPN ADR | 194,094 | $13.3M | 0.22% | |
| 106 | EEFTEURONET WORLDWIDE INC | 130,344 | $13.2M | 0.22% | |
| 107 | CSCOCISCO SYSTEMS INC. | 189,767 | $13.2M | 0.22% | |
| 108 | LBRDKLIBERTY BROADBAND CORP C | 133,529 | $13.1M | 0.22% | |
| 109 | PAGPPLAINS GP HLDGS L P | 662,491 | $12.9M | 0.21% | |
| 110 | CA8ACACI INTERNATIONAL INC - CL A | 26,611 | $12.7M | 0.21% | |
| 111 | SPBSPECTRUM BRANDS HOLDINGS INC | 237,690 | $12.6M | 0.21% | |
| 112 | ECVTECOVYST INC | 1,515,893 | $12.5M | 0.21% | |
| 113 | IWNISHARES RUSSELL 2000 VALUE | 78,412 | $12.4M | 0.21% | |
| 114 | WFCWELLS FARGO & COMPANY | 153,536 | $12.3M | 0.20% | |
| 115 | AIVAPARTMENT INVT & MGMT CO -A | 1,395,309 | $12.1M | 0.20% | |
| 116 | FUNSIX FLAGS ENTERTAINMENT CORP | 396,334 | $12.1M | 0.20% | |
| 117 | LNTHLANTHEUS HLDGS INC | 146,998 | $12.0M | 0.20% | |
| 118 | BNDVANGUARD TOTAL BOND MARKET | 159,009 | $11.7M | 0.19% | |
| 119 | PGPROCTER & GAMBLE CO | 71,815 | $11.4M | 0.19% | |
| 120 | WEXWEX INC | 77,854 | $11.4M | 0.19% | |
| 121 | GLNGGOLAR LNG LTD | 271,795 | $11.2M | 0.19% | |
| 122 | GTXGARRETT MOTION INC | 1,058,870 | $11.1M | 0.19% | |
| 123 | LMTLOCKHEED MARTIN CORPORATION | 23,600 | $10.9M | 0.18% | |
| 124 | QDELQUIDELORTHO CORP | 370,896 | $10.7M | 0.18% | |
| 125 | IWMISHARES RUSSELL 2000 | 49,296 | $10.6M | 0.18% | Put |
| 126 | SLMSLM CORP | 322,172 | $10.6M | 0.18% | |
| 127 | CVXCHEVRON CORP | 73,098 | $10.5M | 0.17% | |
| 128 | PLYMPLYMOUTH INDL REIT INC | 634,981 | $10.2M | 0.17% | |
| 129 | NOMDNOMAD FOODS LTD | 591,709 | $10.1M | 0.17% | |
| 130 | BPOPPOPULAR INC | 90,924 | $10.0M | 0.17% | |
| 131 | AXPAMERICAN EXPRESS | 31,338 | $10.0M | 0.17% | |
| 132 | NFGNATIONAL FUEL GAS | 116,981 | $9.9M | 0.16% | |
| 133 | AMGNAMGEN INC. | 35,212 | $9.8M | 0.16% | |
| 134 | IBKRINTERACTIVE BROKERS GRO-CL A | 176,356 | $9.8M | 0.16% | |
| 135 | DWDMORGAN STANLEY | 68,872 | $9.7M | 0.16% | |
| 136 | ATKRATKORE INC | 135,929 | $9.6M | 0.16% | |
| 137 | WMTWALMART INC | 96,916 | $9.5M | 0.16% | |
| 138 | JNJJOHNSON & JOHNSON | 60,418 | $9.2M | 0.15% | |
| 139 | BATRAATLANTA BRAVES HLDGS INC | 196,176 | $9.2M | 0.15% | |
| 140 | TDWTIDEWATER INC NEW | 195,198 | $9.0M | 0.15% | |
| 141 | EQIXEQUINIX INC | 11,232 | $8.9M | 0.15% | |
| 142 | GNTXGENTEX CORP | 397,361 | $8.7M | 0.15% | |
| 143 | AMZNAMAZON COM INC | 39,545 | $8.7M | 0.14% | |
| 144 | HESHESS CORP | 62,377 | $8.6M | 0.14% | |
| 145 | TALOTALOS ENERGY INC | 1,011,825 | $8.6M | 0.14% | |
| 146 | VMCVULCAN MATERIALS CO. | 32,605 | $8.5M | 0.14% | Call |
| 147 | CVSCVS HEALTH CORP | 122,769 | $8.5M | 0.14% | |
| 148 | SOSOUTHERN COMPANY | 92,003 | $8.4M | 0.14% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 26,408 | $8.2M | 0.14% | |
| 150 | UBERUBER TECHNOLOGIES INC | 86,921 | $8.1M | 0.13% | |
| 151 | ALSALLSTATE CORP. | 39,720 | $8.0M | 0.13% | |
| 152 | MATMATTEL, INC. | 403,610 | $8.0M | 0.13% | |
| 153 | PFEPFIZER INC | 322,484 | $7.8M | 0.13% | |
| 154 | SDRLSEADRILL LIMITED | 296,257 | $7.8M | 0.13% | |
| 155 | ANGIANGI INC | 498,101 | $7.6M | 0.13% | |
| 156 | GEGGEO GROUP INC NEW | 312,771 | $7.5M | 0.12% | |
| 157 | APGAPI GROUP CORP | 145,481 | $7.4M | 0.12% | |
| 158 | TJXTJX COMPANIES INC | 59,696 | $7.4M | 0.12% | |
| 159 | JBGSJBG SMITH PROPERTIES | 424,060 | $7.3M | 0.12% | |
| 160 | CBRECBRE GROUP INC | 52,254 | $7.3M | 0.12% | |
| 161 | GWREGUIDEWIRE SOFTWARE INC | 30,200 | $7.1M | 0.12% | |
| 162 | VVISA INC - CLASS A SHARES | 19,707 | $7.0M | 0.12% | |
| 163 | TYLTYLER TECHNOLOGIES INC | 11,739 | $7.0M | 0.12% | |
| 164 | CDNSCADENCE DESIGN SYSTEMS INC | 22,505 | $6.9M | 0.12% | |
| 165 | ANETARISTA NETWORKS INC | 67,639 | $6.9M | 0.12% | |
| 166 | HCAHCA HOLDINGS INC | 18,048 | $6.9M | 0.11% | |
| 167 | ACGLARCH CAPITAL GROUP LTD | 75,563 | $6.9M | 0.11% | |
| 168 | TNLTRAVEL AND LEISURE CO | 132,800 | $6.9M | 0.11% | |
| 169 | NLOPNET LEASE OFFICE PROPERTI | 210,023 | $6.8M | 0.11% | |
| 170 | HLFHERBALIFE LTD | 791,821 | $6.8M | 0.11% | |
| 171 | 8CWCROWN CASTLE INTL CORP NE | 66,338 | $6.8M | 0.11% | |
| 172 | IRMIRON MTN INC NEW | 66,200 | $6.8M | 0.11% | |
| 173 | SPOTSPOTIFY TECHNOLOGY S A | 8,845 | $6.8M | 0.11% | |
| 174 | ASOACADEMY SPORTS & OUTDOORS | 150,933 | $6.8M | 0.11% | |
| 175 | CNRCORE NATURAL RESOURCES IN | 95,959 | $6.7M | 0.11% | |
| 176 | ADEAADEIA INC | 460,378 | $6.5M | 0.11% | |
| 177 | UNMUNUM GROUP | 79,700 | $6.4M | 0.11% | |
| 178 | BACBANK OF AMERICA CORP | 135,240 | $6.4M | 0.11% | |
| 179 | FTREFORTREA HLDGS INC | 1,287,288 | $6.4M | 0.11% | |
| 180 | CZRCAESARS ENTERTAINMENT INC | 223,640 | $6.3M | 0.11% | |
| 181 | BANCBANC OF CALIFORNIA INC | 449,809 | $6.3M | 0.11% | |
| 182 | DKSDICKS SPORTING GOODS INC | 31,691 | $6.3M | 0.10% | |
| 183 | WEAWESTERN ALLIANCE BANCORP | 79,480 | $6.2M | 0.10% | |
| 184 | PLABPHOTRONICS INC | 328,167 | $6.2M | 0.10% | |
| 185 | GILDGILEAD SCIENCES INC | 55,316 | $6.1M | 0.10% | |
| 186 | SCHWSCHWAB (CHARLES) CORP | 67,179 | $6.1M | 0.10% | |
| 187 | COTYCOTY INC | 1,315,830 | $6.1M | 0.10% | |
| 188 | CRLCHARLES RIVER LABORATORIES | 40,293 | $6.1M | 0.10% | |
| 189 | BKNGBOOKING HLDGS INC | 1,045 | $6.0M | 0.10% | |
| 190 | PTENPATTERSON-UTI ENERGY | 1,018,657 | $6.0M | 0.10% | |
| 191 | SYFSYNCHRONY FINL | 89,500 | $6.0M | 0.10% | |
| 192 | CASYCASEYS GENERAL STORES INC | 11,702 | $6.0M | 0.10% | |
| 193 | ROIVROIVANT SCIENCES LTD | 527,074 | $5.9M | 0.10% | |
| 194 | REGNREGENERON PHARMACEUTICALS | 11,086 | $5.8M | 0.10% | |
| 195 | SHWSHERWIN-WILLIAMS CO / THE | 16,874 | $5.8M | 0.10% | |
| 196 | BGCBGC GROUP INC | 556,425 | $5.7M | 0.09% | |
| 197 | FERGFERGUSON ENTERPRISES INC | 26,020 | $5.7M | 0.09% | |
| 198 | VTIPVANGUARD SHRT INF PROTECT | 112,027 | $5.6M | 0.09% | |
| 199 | DHRDANAHER CORP | 28,289 | $5.6M | 0.09% | |
| 200 | MDTMEDTRONIC PLC | 63,494 | $5.5M | 0.09% |