THOMPSON SIEGEL & WALMSLEY LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$6.4B
Holdings
377
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAGPPLAINS GP HLDGS L P | 835,254 | $15.4M | 0.24% | |
| 102 | IWNISHARES RUSSELL 2000 VALUE | 93,176 | $15.3M | 0.24% | |
| 103 | JNJJOHNSON & JOHNSON | 105,025 | $15.2M | 0.24% | |
| 104 | WMBWILLIAMS COS INC | 279,699 | $15.1M | 0.24% | |
| 105 | CICIGNA GROUP | 54,602 | $15.1M | 0.23% | |
| 106 | QDELQUIDELORTHO CORP | 337,860 | $15.1M | 0.23% | |
| 107 | ALKALASKA AIR GROUP INC. | 222,769 | $14.4M | 0.22% | |
| 108 | LMTLOCKHEED MARTIN CORPORATION | 29,577 | $14.4M | 0.22% | |
| 109 | LNTHLANTHEUS HLDGS INC | 157,964 | $14.1M | 0.22% | |
| 110 | ORCLORACLE SYSTEMS | 83,770 | $14.0M | 0.22% | |
| 111 | PGPROCTER & GAMBLE CO | 82,256 | $13.8M | 0.21% | |
| 112 | NWNNORTHWEST NAT HLDG CO | 348,400 | $13.8M | 0.21% | |
| 113 | MCDMCDONALDS CORP | 46,375 | $13.4M | 0.21% | |
| 114 | GTXGARRETT MOTION INC | 1,483,442 | $13.4M | 0.21% | |
| 115 | BNDVANGUARD TOTAL BOND MARKET | 185,127 | $13.3M | 0.21% | |
| 116 | TALOTALOS ENERGY INC | 1,346,678 | $13.1M | 0.20% | |
| 117 | ABBVABBVIE INC | 73,286 | $13.0M | 0.20% | |
| 118 | NOMDNOMAD FOODS LTD | 759,984 | $12.8M | 0.20% | |
| 119 | SLMSLM CORP | 461,586 | $12.7M | 0.20% | |
| 120 | CNNECANNAE HOLDINGS INC | 637,100 | $12.7M | 0.20% | |
| 121 | TDWTIDEWATER INC NEW | 219,183 | $12.0M | 0.19% | |
| 122 | CVXCHEVRON CORP | 82,584 | $12.0M | 0.19% | |
| 123 | EQIXEQUINIX INC | 12,570 | $11.9M | 0.18% | |
| 124 | BLKBLACKROCK INC | 10,774 | $11.0M | 0.17% | |
| 125 | GLNGGOLAR LNG LTD | 257,835 | $10.9M | 0.17% | |
| 126 | AMGNAMGEN INC. | 41,561 | $10.8M | 0.17% | |
| 127 | WMTWALMART INC | 116,360 | $10.5M | 0.16% | |
| 128 | WEXWEX INC | 59,697 | $10.5M | 0.16% | |
| 129 | DYHTARGET CORP | 76,372 | $10.3M | 0.16% | |
| 130 | BPOPPOPULAR INC | 109,661 | $10.3M | 0.16% | |
| 131 | AXPAMERICAN EXPRESS | 34,655 | $10.3M | 0.16% | |
| 132 | GILDGILEAD SCIENCES INC | 111,291 | $10.3M | 0.16% | |
| 133 | BATRAATLANTA BRAVES HLDGS INC | 263,318 | $10.1M | 0.16% | |
| 134 | FUNSIX FLAGS ENTERTAINMENT CORP | 207,333 | $10.0M | 0.16% | |
| 135 | SDRLSEADRILL LIMITED | 255,333 | $9.9M | 0.15% | |
| 136 | ASOACADEMY SPORTS & OUTDOORS | 171,861 | $9.9M | 0.15% | |
| 137 | PEPPEPSICO INC | 64,847 | $9.9M | 0.15% | |
| 138 | MATMATTEL, INC. | 537,687 | $9.5M | 0.15% | |
| 139 | SPBSPECTRUM BRANDS HOLDINGS INC | 110,428 | $9.3M | 0.14% | |
| 140 | GEGGEO GROUP INC NEW | 333,155 | $9.3M | 0.14% | |
| 141 | BBYBEST BUY CO INC. | 107,600 | $9.2M | 0.14% | |
| 142 | PFEPFIZER INC | 345,040 | $9.2M | 0.14% | |
| 143 | ADEAADEIA INC | 646,520 | $9.0M | 0.14% | |
| 144 | RFREGIONS FINANCIAL CORP | 379,396 | $8.9M | 0.14% | |
| 145 | SOSOUTHERN COMPANY | 107,449 | $8.8M | 0.14% | |
| 146 | BUDANHEUSER-BUSCH INBEV SPN ADR | 173,098 | $8.7M | 0.13% | |
| 147 | AIGAMERICAN INTERNATIONAL GROUP | 118,009 | $8.6M | 0.13% | |
| 148 | AIVAPARTMENT INVT & MGMT CO -A | 897,100 | $8.2M | 0.13% | |
| 149 | ACGLARCH CAPITAL GROUP LTD | 87,509 | $8.1M | 0.13% | |
| 150 | BACBANK OF AMERICA CORP | 180,770 | $7.9M | 0.12% | |
| 151 | ATMUATMUS FILTRATION TECHNOLOGIE | 195,886 | $7.7M | 0.12% | |
| 152 | DEDEERE & COMPANY | 17,908 | $7.6M | 0.12% | |
| 153 | ODP1THE ODP CORP | 331,969 | $7.5M | 0.12% | |
| 154 | CZRCAESARS ENTERTAINMENT INC | 223,491 | $7.5M | 0.12% | |
| 155 | TJXTJX COMPANIES INC | 61,621 | $7.4M | 0.12% | |
| 156 | PLYMPLYMOUTH INDL REIT INC | 418,157 | $7.4M | 0.12% | |
| 157 | HESHESS CORP | 55,953 | $7.4M | 0.12% | |
| 158 | SOLVSOLVENTUM CORP | 111,937 | $7.4M | 0.11% | |
| 159 | CMPCOMPASS MINERALS INTERNATIONAL | 649,272 | $7.3M | 0.11% | |
| 160 | WEAWESTERN ALLIANCE BANCORP | 86,742 | $7.2M | 0.11% | |
| 161 | CBRECBRE GROUP INC | 53,240 | $7.0M | 0.11% | |
| 162 | DWDMORGAN STANLEY | 54,633 | $6.9M | 0.11% | |
| 163 | ASIXADVANSIX INC | 240,731 | $6.9M | 0.11% | |
| 164 | HLFHERBALIFE LTD | 1,022,605 | $6.8M | 0.11% | |
| 165 | ROIVROIVANT SCIENCES LTD | 565,337 | $6.7M | 0.10% | |
| 166 | BKNGBOOKING HLDGS INC | 1,316 | $6.5M | 0.10% | |
| 167 | SCHWSCHWAB (CHARLES) CORP | 87,089 | $6.4M | 0.10% | |
| 168 | DHRDANAHER CORP | 28,066 | $6.4M | 0.10% | |
| 169 | FERGFERGUSON ENTERPRISES INC | 37,000 | $6.4M | 0.10% | |
| 170 | BGCBGC GROUP INC | 702,206 | $6.4M | 0.10% | |
| 171 | UBERUBER TECHNOLOGIES INC | 103,346 | $6.2M | 0.10% | Call |
| 172 | LOWLOWES COS | 25,192 | $6.2M | 0.10% | |
| 173 | TYLTYLER TECHNOLOGIES INC | 10,719 | $6.2M | 0.10% | |
| 174 | VMCVULCAN MATERIALS CO. | 24,000 | $6.2M | 0.10% | |
| 175 | CDNSCADENCE DESIGN SYSTEMS INC | 20,183 | $6.1M | 0.09% | |
| 176 | PTENPATTERSON-UTI ENERGY | 729,889 | $6.0M | 0.09% | |
| 177 | WLYWILEY (JOHN) & SONS - CL A | 136,004 | $5.9M | 0.09% | |
| 178 | 8CWCROWN CASTLE INTL CORP NE | 64,782 | $5.9M | 0.09% | |
| 179 | HCAHCA HOLDINGS INC | 19,528 | $5.9M | 0.09% | |
| 180 | VVISA INC - CLASS A SHARES | 18,513 | $5.9M | 0.09% | |
| 181 | TRVCCITIGROUP INC | 82,851 | $5.8M | 0.09% | |
| 182 | FDXFEDEX CORPORATION | 20,694 | $5.8M | 0.09% | |
| 183 | ARCH1USDARCH RESOURCES INC | 40,849 | $5.8M | 0.09% | |
| 184 | MITKMITEK SYS INC | 517,484 | $5.8M | 0.09% | |
| 185 | BVBRIGHTVIEW HLDGS INC | 358,436 | $5.7M | 0.09% | |
| 186 | CMGCHIPOTLE MEXICAN GRILL-CL A | 94,400 | $5.7M | 0.09% | |
| 187 | APGAPI GROUP CORP | 158,191 | $5.7M | 0.09% | |
| 188 | CVSCVS HEALTH CORP | 126,506 | $5.7M | 0.09% | |
| 189 | XOMEXXON MOBIL CORPORATION | 52,678 | $5.7M | 0.09% | |
| 190 | BKSYBLACKSKY TECHNOLOGY INC | 524,071 | $5.7M | 0.09% | |
| 191 | SHWSHERWIN-WILLIAMS CO / THE | 16,515 | $5.6M | 0.09% | |
| 192 | 0VVBPARAMOUNT GLOBAL CLASS B | 529,912 | $5.5M | 0.09% | |
| 193 | REGNREGENERON PHARMACEUTICALS | 7,652 | $5.5M | 0.08% | |
| 194 | VONGVANGUARD RUSSELL 1000 GRW | 52,724 | $5.4M | 0.08% | |
| 195 | ATKRATKORE INC | 63,284 | $5.3M | 0.08% | |
| 196 | DBDDIEBOLD NIXDORF INC | 120,787 | $5.2M | 0.08% | |
| 197 | NSCNORFOLK SOUTHERN | 22,144 | $5.2M | 0.08% | |
| 198 | EXTREXTREME NETWORKS INC | 308,329 | $5.2M | 0.08% | |
| 199 | FLNCFLUENCE ENERGY INC | 322,382 | $5.1M | 0.08% | |
| 200 | WFCWELLS FARGO & COMPANY | 72,365 | $5.1M | 0.08% |