THOMPSON SIEGEL & WALMSLEY LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$6.2B
Holdings
404
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (404 positions)
| Stock | Value |
|---|---|
VSTVISTRA CORP | $5.9M |
FERGFERGUSON ENTERPRISES INC | $5.9M |
BATRAATLANTA BRAVES HLDGS INC | $5.9M |
GQ9SPDR GOLD TRUST | $5.9M |
LBRDKLIBERTY BROADBAND CORP C | $5.8M |
HCAHCA HOLDINGS INC | $5.7M |
FTREFORTREA HLDGS INC | $5.7M |
CRLCHARLES RIVER LABORATORIES | $5.7M |
BKNGBOOKING HLDGS INC | $5.6M |
SLBSCHLUMBERGER LTD | $5.5M |
VONGVANGUARD RUSSELL 1000 GRW | $5.4M |
BGCBGC GROUP INC | $5.4M |
MITKMITEK SYS INC | $5.4M |
AIIALMONTY INDS INC | $5.3M |
VERIVERITONE INC | $5.3M |
CMPCOMPASS MINERALS INTERNATIONAL | $5.2M |
BBWIBATH & BODY WORKS INC | $5.2M |
TRVTRAVELERS COS INC/THE | $5.1M |
BKRBAKER HUGHES CO | $5.1M |
LHLABCORP HOLDINGS INC | $5.0M |
EFAISHARES MSCI EAFE INDEX FUND | $5.0M |
TPBTURNING POINT BRANDS INC | $5.0M |
GMEDGLOBUS MED INC | $4.9M |
NOCNORTHROP GRUMMAN CORP | $4.9M |
ANGIANGI INC | $4.9M |
IGTBRIGHTSTAR LOTTERY | $4.8M |
ALKALASKA AIR GROUP INC. | $4.8M |
SHWSHERWIN-WILLIAMS CO / THE | $4.8M |
INTUINTUIT INC | $4.8M |
IWFISHARES RUSSELL 1000 GROWTH | $4.7M |
RTXRTX CORP | $4.6M |
UNFIUNITED NATURAL FOODS INC | $4.5M |
COLBCOLUMBIA BANKING SYSTEM INC | $4.5M |
DYHTARGET CORP | $4.4M |
LHXL3HARRIS TECHNOLOGIES INC | $4.4M |
ACMRACM RESH INC | $4.3M |
INTCINTEL | $4.3M |
ROIVROIVANT SCIENCES LTD | $4.3M |
FISVFISERV INC | $4.2M |
ADBEADOBE SYSTEMS INC. | $4.1M |
ASIXADVANSIX INC | $4.0M |
PLABPHOTRONICS INC | $4.0M |
WLYWILEY (JOHN) & SONS - CL A | $4.0M |
SRESEMPRA ENERGY | $4.0M |
IAU*ISHARES GOLD TR | $4.0M |
MPCMARATHON PETE CORP | $3.9M |
IWPISHARES RUSSELL 2000 | $3.6M |
NVONOVO-NORDISK A/S-SPONS ADR | $3.6M |
RHPRYMAN HOSPITALITY PROPERTIES | $3.5M |
IWDISHARES RUSSELL 1000 VALUE | $3.3M |
ONDSONDAS HOLDINGS INC | $3.2M |
MAMAMAMAS CREATIONS INC | $3.2M |
VEUVANGUARD INTL EQUITY INDE | $3.2M |
TFCTRUIST FINL CORP | $3.1M |
XOMEXXON MOBIL CORPORATION | $3.1M |
CATCATERPILLAR INC. | $2.9M |
QCOMQUALCOMM INC | $2.9M |
EBAEBAY INC | $2.8M |
DISWALT DISNEY COMPANY | $2.7M |
AXONAXON ENTERPRISE INC | $2.7M |
VRTXVERTEX PHARMACEUTICALS | $2.7M |
SNOWSNOWFLAKE INC | $2.6M |
LOWLOWES COS | $2.6M |
ALMUAELUMA INC | $2.4M |
PRCHPORCH GROUP INC | $2.3M |
IWMISHARES RUSSELL 2000 | $2.2M |
4I1PHILIP MORRIS INTERNATIONAL | $2.2M |
AGGISHARES TR | $2.2M |
DELLDELL TECHNOLOGIES INC | $2.1M |
BKSYBLACKSKY TECHNOLOGY INC | $2.1M |
JPXAEROVIRONMENT INC | $2.0M |
VIOOVANGUARD ADMIRAL FDS INC | $2.0M |
ARCOARCOS DORADOS HOLDINGS IN | $1.9M |
CITCINTAS CORP | $1.9M |
LLYELI LILLY & CO. | $1.8M |
VVISA INC - CLASS A SHARES | $1.7M |
CEGCONSTELLATION ENERGY | $1.7M |
GDOTGREEN DOT CORP-CLASS A | $1.7M |
PRMBPRIMO BRANDS CORPORATION | $1.6M |
NDAQNASDAQ STOCK MARKET INC | $1.5M |
VEAVANGUARD MSCI EAFE ETF | $1.5M |
URIUNITED RENTAL INC | $1.5M |
VTIVANGUARD TOTAL STOCK ETF | $1.5M |
AMDADVANCED MICRO DEVICES | $1.5M |
CHTRCHARTER COMMUNICATIONS IN | $1.5M |
ORLYO REILLY AUTOMOTIVE INC N | $1.5M |
CTVACORTEVA INC | $1.4M |
TGLSTECNOGLASS INC | $1.4M |
MLB1MERCADOLIBRE INC | $1.4M |
DEDEERE & COMPANY | $1.4M |
VNQVANGUARD REIT ETF | $1.4M |
MUMICRON TECHNOLOGY INC | $1.3M |
GOOGLALPHABET INC | $1.2M |
PEPPEPSICO INC | $1.2M |
ABNBAIRBNB INC | $1.2M |
MRSHMARSH MCLENNAN | $1.2M |
OUSTOUSTER INC | $1.2M |
SATSECHOSTAR CORP-A | $1.2M |
DEFIDEFI TECHNOLOGIES INC | $1.2M |
AIGAMERICAN INTERNATIONAL GROUP | $1.2M |