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 |
|---|---|---|---|---|---|
| 201 | ETONETON PHARMACEUTICALS INC | 381,265 | $5.4M | 0.09% | |
| 202 | CMPCOMPASS MINERALS INTERNATIONAL | 269,513 | $5.4M | 0.09% | |
| 203 | NSCNORFOLK SOUTHERN | 20,978 | $5.4M | 0.09% | |
| 204 | AMATAPPLIED MATERIALS INC | 29,132 | $5.3M | 0.09% | |
| 205 | LF2PACIFIC PREMIER BANCORP | 251,331 | $5.3M | 0.09% | |
| 206 | BBWIBATH & BODY WORKS INC | 174,250 | $5.2M | 0.09% | |
| 207 | MITKMITEK SYS INC | 523,544 | $5.2M | 0.09% | |
| 208 | GQ9SPDR GOLD TRUST | 16,473 | $5.0M | 0.08% | |
| 209 | VONGVANGUARD RUSSELL 1000 GRW | 45,854 | $5.0M | 0.08% | |
| 210 | VSTVISTRA CORP | 25,442 | $4.9M | 0.08% | |
| 211 | TRVTRAVELERS COS INC/THE | 18,420 | $4.9M | 0.08% | |
| 212 | DYHTARGET CORP | 49,563 | $4.9M | 0.08% | |
| 213 | ALKALASKA AIR GROUP INC. | 98,777 | $4.9M | 0.08% | |
| 214 | EFAISHARES MSCI EAFE INDEX FUND | 53,786 | $4.8M | 0.08% | |
| 215 | LHLABCORP HOLDINGS INC | 17,606 | $4.6M | 0.08% | |
| 216 | DUKDUKE ENERGY CORP NEW | 38,719 | $4.6M | 0.08% | |
| 217 | ASIXADVANSIX INC | 189,549 | $4.5M | 0.07% | |
| 218 | ADBEADOBE SYSTEMS INC. | 11,617 | $4.5M | 0.07% | |
| 219 | IWFISHARES RUSSELL 1000 GROWTH | 10,304 | $4.4M | 0.07% | |
| 220 | OKEONEOK INC | 53,300 | $4.4M | 0.07% | |
| 221 | FDXFEDEX CORPORATION | 19,038 | $4.3M | 0.07% | |
| 222 | SLBSCHLUMBERGER LTD | 125,838 | $4.3M | 0.07% | |
| 223 | 0VVBPARAMOUNT GLOBAL CLASS B | 324,255 | $4.2M | 0.07% | |
| 224 | BKRBAKER HUGHES CO | 107,346 | $4.1M | 0.07% | |
| 225 | CMICUMMINS INC | 12,545 | $4.1M | 0.07% | |
| 226 | RTXRTX CORP | 27,804 | $4.1M | 0.07% | |
| 227 | NOCNORTHROP GRUMMAN CORP | 8,060 | $4.0M | 0.07% | |
| 228 | RHPRYMAN HOSPITALITY PROPERTIES | 39,100 | $3.9M | 0.06% | |
| 229 | WLYWILEY (JOHN) & SONS - CL A | 84,079 | $3.8M | 0.06% | |
| 230 | SEBSEABOARD CORP | 1,309 | $3.7M | 0.06% | |
| 231 | LHXL3HARRIS TECHNOLOGIES INC | 14,301 | $3.6M | 0.06% | |
| 232 | BKSYBLACKSKY TECHNOLOGY INC | 173,316 | $3.6M | 0.06% | |
| 233 | TPBTURNING POINT BRANDS INC | 47,041 | $3.6M | 0.06% | |
| 234 | ELVELEVANCE HEALTH INC | 9,137 | $3.6M | 0.06% | |
| 235 | AXONAXON ENTERPRISE INC | 4,120 | $3.4M | 0.06% | Put |
| 236 | IAU*ISHARES GOLD TR | 54,482 | $3.4M | 0.06% | |
| 237 | IGTBRIGHTSTAR LOTTERY | 214,183 | $3.4M | 0.06% | |
| 238 | MPCMARATHON PETE CORP | 20,146 | $3.3M | 0.06% | |
| 239 | IWDISHARES RUSSELL 1000 VALUE | 16,382 | $3.2M | 0.05% | |
| 240 | VRTXVERTEX PHARMACEUTICALS | 6,870 | $3.1M | 0.05% | |
| 241 | VEUVANGUARD INTL EQUITY INDE | 43,938 | $3.0M | 0.05% | |
| 242 | DISWALT DISNEY COMPANY | 23,583 | $2.9M | 0.05% | |
| 243 | XOMEXXON MOBIL CORPORATION | 26,466 | $2.9M | 0.05% | |
| 244 | QCOMQUALCOMM INC | 17,432 | $2.8M | 0.05% | |
| 245 | INTCINTEL | 121,920 | $2.7M | 0.05% | |
| 246 | MAMAMAMAS CREATIONS INC | 316,895 | $2.6M | 0.04% | |
| 247 | ONDSONDAS HOLDINGS INC | 1,364,545 | $2.6M | 0.04% | |
| 248 | SNOWSNOWFLAKE INC | 11,696 | $2.6M | 0.04% | |
| 249 | 4I1PHILIP MORRIS INTERNATIONAL | 13,265 | $2.4M | 0.04% | |
| 250 | CATCATERPILLAR INC. | 6,156 | $2.4M | 0.04% | |
| 251 | EBAEBAY INC | 31,606 | $2.4M | 0.04% | |
| 252 | LOWLOWES COS | 10,415 | $2.3M | 0.04% | |
| 253 | JPXAEROVIRONMENT INC | 8,000 | $2.3M | 0.04% | |
| 254 | ARCOARCOS DORADOS HOLDINGS IN | 281,400 | $2.2M | 0.04% | |
| 255 | AGGISHARES TR | 21,524 | $2.1M | 0.04% | |
| 256 | PRMBPRIMO BRANDS CORPORATION | 71,000 | $2.1M | 0.03% | |
| 257 | TFCTRUIST FINL CORP | 48,774 | $2.1M | 0.03% | |
| 258 | DBDDIEBOLD NIXDORF INC | 37,442 | $2.1M | 0.03% | |
| 259 | CITCINTAS CORP | 9,248 | $2.1M | 0.03% | |
| 260 | PRCHPORCH GROUP INC | 173,271 | $2.0M | 0.03% | |
| 261 | EXTREXTREME NETWORKS INC | 113,293 | $2.0M | 0.03% | |
| 262 | ACMRACM RESH INC | 78,000 | $2.0M | 0.03% | |
| 263 | CMGCHIPOTLE MEXICAN GRILL-CL A | 35,880 | $2.0M | 0.03% | |
| 264 | VIOOVANGUARD ADMIRAL FDS INC | 18,221 | $1.8M | 0.03% | |
| 265 | LLYELI LILLY & CO. | 2,361 | $1.8M | 0.03% | |
| 266 | DELLDELL TECHNOLOGIES INC | 14,920 | $1.8M | 0.03% | |
| 267 | URIUNITED RENTAL INC | 2,280 | $1.7M | 0.03% | |
| 268 | ABNBAIRBNB INC | 12,581 | $1.7M | 0.03% | Call |
| 269 | DEDEERE & COMPANY | 3,177 | $1.6M | 0.03% | |
| 270 | CTVACORTEVA INC | 21,297 | $1.6M | 0.03% | |
| 271 | MLB1MERCADOLIBRE INC | 600 | $1.6M | 0.03% | |
| 272 | NDAQNASDAQ STOCK MARKET INC | 17,500 | $1.6M | 0.03% | |
| 273 | VTIVANGUARD TOTAL STOCK ETF | 5,072 | $1.5M | 0.03% | |
| 274 | FANGDIAMONDBACK ENERGY INC | 10,490 | $1.4M | 0.02% | |
| 275 | VEAVANGUARD MSCI EAFE ETF | 25,260 | $1.4M | 0.02% | |
| 276 | DEFIDEFI TECHNOLOGIES INC | 482,110 | $1.4M | 0.02% | |
| 277 | ODP1THE ODP CORP | 77,958 | $1.4M | 0.02% | |
| 278 | UNPUNION PACIFIC CORP | 5,868 | $1.4M | 0.02% | |
| 279 | VNQVANGUARD REIT ETF | 15,025 | $1.3M | 0.02% | |
| 280 | AIGAMERICAN INTERNATIONAL GROUP | 15,485 | $1.3M | 0.02% | |
| 281 | MRSHMARSH MCLENNAN | 6,049 | $1.3M | 0.02% | |
| 282 | AMDADVANCED MICRO DEVICES | 9,258 | $1.3M | 0.02% | |
| 283 | XPERXPERI INC | 161,230 | $1.3M | 0.02% | |
| 284 | ORLYO REILLY AUTOMOTIVE INC N | 14,025 | $1.3M | 0.02% | |
| 285 | BNBROOKFIELD CORP | 20,131 | $1.2M | 0.02% | |
| 286 | XERSXERIS BIOPHARMA HOLDINGS | 266,387 | $1.2M | 0.02% | |
| 287 | AEPAMERICAN ELEC PWR | 11,912 | $1.2M | 0.02% | |
| 288 | ULUNILEVER PLC-SPONSORED ADR | 19,574 | $1.2M | 0.02% | |
| 289 | ARLOARLO TECHNOLOGIES INC | 70,203 | $1.2M | 0.02% | |
| 290 | KOCOCA COLA CO | 16,587 | $1.2M | 0.02% | |
| 291 | PEPPEPSICO INC | 8,766 | $1.2M | 0.02% | |
| 292 | SHELSHELL PLC | 16,020 | $1.1M | 0.02% | |
| 293 | BACVERIZON COMMUNICATIONS | 25,927 | $1.1M | 0.02% | |
| 294 | NBISNEBIUS GROUP N.V. SHS CLASS A | 20,000 | $1.1M | 0.02% | Call |
| 295 | TTENTOTALENERGIES SE - ADR | 17,901 | $1.1M | 0.02% | |
| 296 | KMXCARMAX INC | 15,449 | $1.0M | 0.02% | |
| 297 | SMGSCOTTS MIRACLE-GRO CO-CL A | 15,000 | $989K | 0.02% | |
| 298 | HDHOME DEPOT | 2,686 | $985K | 0.02% | |
| 299 | BSXBOSTON SCIENTIFIC CORP | 9,141 | $982K | 0.02% | |
| 300 | FLNCFLUENCE ENERGY INC | 146,160 | $981K | 0.02% |