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 | Value |
|---|---|
VIGVANGUARD SPECIALIZED PORT | $964K |
MUMICRON TECHNOLOGY INC | $960K |
GEGENERAL ELECTRIC CO | $915K |
GOOGLALPHABET INC | $906K |
GNWGENWORTH FINANCIAL INC-CL A | $905K |
VSSVANGUARD INTL EQUITY INDE | $897K |
WRBWR BERKLEY CORP | $876K |
KWKENNEDY-WILSON HLDGS INC | $852K |
IIIVI3 VERTICALS INC | $822K |
IJSISHARES S&P SMALL CAP 600 | $819K |
PRUPRUDENTIAL FINANCIAL INC | $817K |
PIOINVESCO EXCH TRADED FD TR | $804K |
JRVRJAMES RIV GROUP LTD | $744K |
VOTVANGUARD MID CAP GROWTH | $740K |
INGNINOGEN INC | $714K |
GDOTGREEN DOT CORP-CLASS A | $701K |
TGLSTECNOGLASS INC | $689K |
IMKTAINGLES MARKETS INC -CL A | $685K |
KMBKIMBERLY CLARK | $678K |
XBISPDR S&P BITOECH ETF | $663K |
IWRISHARES RUSSELL MIDCAP INDEX | $659K |
OXYOCCIDENTAL PETROLEUM CORP | $655K |
CBCHUBB LIMITED | $651K |
MYOMYOMO INC | $617K |
IVVISHARES CORE S&P 500 ETF | $613K |
ABTABBOTT LABS | $606K |
MCDMCDONALDS CORP | $585K |
RSPINVESCO S&P 500 ETF | $574K |
BMYBRISTOL MYERS SQUIBB CO. | $572K |
BKBANK OF NEW YORK MELLON CORP | $562K |
SKWDSKYWARD SPECIALTY INS GRO | $555K |
NEENEXTERA ENERGY INC | $551K |
FICOFAIR ISAAC CORP | $548K |
HUMAHUMACYTE INC | $527K |
BATRAATLANTA BRAVES HLDGS INC | $519K |
MDXGMIMEDX GROUP INC | $511K |
BCBRUNSWICK CORP | $498K |
MOALTRIA GROUP INC | $498K |
OUSTOUSTER INC | $485K |
GEVGE VERNOVA INC | $485K |
VABKVIRGINIA NATL BANKSHARES | $478K |
HONHONEYWELL INTERNATIONAL INC | $475K |
YUMYUM! BRANDS INC | $469K |
MMM3M CO | $456K |
VOEVANGUARD MID CAP VALUE | $450K |
EXODEXODUS MOVEMENT INC | $434K |
KNSLKINSALE CAPITAL GROUP INC | $426K |
SCZISHARES MSCI EAFE SMALL CAP | $394K |
MAMASTERCARD INC-CLASS A | $392K |
VWOVANGUARD EMERGING MARKET ETF | $387K |
BILSPDR 1-3 MONTH TBILL ETF | $386K |
BRBRBELLRING BRANDS INC | $381K |
UDRUDR INC | $369K |
CNPCENTERPOINT ENERGY INC | $366K |
TIPISHARES TR | $347K |
IFFINTL FLAVORS & FRAGRANCES | $347K |
PSXPHILLIPS 66 | $336K |
CEGCONSTELLATION ENERGY | $336K |
UVVUNIVERSAL CORP. OF VIRGINIA | $321K |
IJHISHARES CORE S&P 500 MIDCAP ET | $319K |
ISRGINTUITIVE SURGICAL INC | $313K |
NFLXNETFLIX INC | $312K |
AZNASTRAZENECA PLC-SPONS ADR | $302K |
CSXCSX CORP. | $291K |
IJJISHARES S&P MID CAP 400 | $284K |
IWOISHARES RUSSELL 2000 GROWTH | $280K |
NYFISHARES NEW YORK MUNI BD | $262K |
XLFSELECT SECTOR SPDR TR | $259K |
COPCONOCOPHILLIPS | $252K |
EDCONSOLIDATED EDISON INC | $245K |
VONVVANGUARD SCOTTSDALE FDS | $239K |
HOLXHOLOGIC INC | $230K |
SA2DSANDRIDGE ENERGY INC | $227K |
LQDISHARES TR | $225K |
GLWCORNING INC. | $224K |
CEFSSABA CLOSED END FUNDS | $222K |
AWCAMERICAN WATER WORKS CO INC | $221K |
ADPAUTOMATIC DATA PROCESSING INC | $221K |
MDLZMONDELEZ INTL INC | $218K |
AMTAMERICAN TOWER REIT | $216K |
VLOVALERO ENERGY CORP | $215K |
JOBYJOBY AVIATION INC | $211K |
MLMMARTIN MARIETTA MATERIALS | $211K |
PANWPALO ALTO NETWORKS INC | $203K |
UPSUNITED PARCEL SERVICE | $201K |
TELFYTELEFONICA SA-SPON ADR | $54K |
CXEMFS HIGH INCOME MUN TR | $45K |
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