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 | Value |
|---|---|
CASYCASEYS GENERAL STORES INC | $5.1M |
ARLOARLO TECHNOLOGIES INC | $5.0M |
RRYDER SYSTEM INC | $4.9M |
TIPISHARES TR | $4.7M |
BKRBAKER HUGHES CO | $4.6M |
OREALTY INCOME CORP | $4.6M |
CPRTCOPART INC. | $4.5M |
VTIPVANGUARD SHRT INF PROTECT | $4.5M |
NDAQNASDAQ STOCK MARKET INC | $4.4M |
TRVTRAVELERS COS INC/THE | $4.4M |
CMICUMMINS INC | $4.4M |
OKEONEOK INC | $4.3M |
GQ9SPDR GOLD TRUST | $4.1M |
IWFISHARES RUSSELL 1000 GROWTH | $4.1M |
DUKDUKE ENERGY CORP NEW | $4.1M |
GWREGUIDEWIRE SOFTWARE INC | $3.9M |
NOCNORTHROP GRUMMAN CORP | $3.9M |
FANGDIAMONDBACK ENERGY INC | $3.5M |
OXYOCCIDENTAL PETROLEUM CORP | $3.4M |
RTXRTX CORP | $3.2M |
IJJISHARES S&P MID CAP 400 | $3.1M |
OGNORGANON & CO | $3.1M |
LHXL3HARRIS TECHNOLOGIES INC | $3.0M |
MAMAMAMAS CREATIONS INC | $3.0M |
BLZEBACKBLAZE INC-A | $3.0M |
VRTXVERTEX PHARMACEUTICALS | $2.9M |
ALSALLSTATE CORP. | $2.9M |
SLBSCHLUMBERGER LTD | $2.9M |
MPCMARATHON PETE CORP | $2.8M |
IWDISHARES RUSSELL 1000 VALUE | $2.8M |
DISWALT DISNEY COMPANY | $2.7M |
PSAPUBLIC STORAGE INC. | $2.7M |
IAU*ISHARES GOLD TR | $2.7M |
QCOMQUALCOMM INC | $2.6M |
VEUVANGUARD INTL EQUITY INDE | $2.6M |
DFSEURDISCOVER FINANCIAL SERVICES | $2.5M |
YUMCYUM CHINA HLDGS INC | $2.5M |
PESIPERMA-FIX ENVIRONMENTAL S | $2.4M |
AMATAPPLIED MATERIALS INC | $2.3M |
PRMBPRIMO BRANDS CORPORATION | $2.3M |
CATCATERPILLAR INC. | $2.3M |
DELLDELL TECHNOLOGIES INC | $2.2M |
TFCTRUIST FINL CORP | $2.2M |
IWMISHARES RUSSELL 2000 | $2.1M |
UNPUNION PACIFIC CORP | $2.0M |
VIOOVANGUARD ADMIRAL FDS INC | $2.0M |
EBAEBAY INC | $2.0M |
LLYELI LILLY & CO. | $2.0M |
AGGISHARES TR | $1.9M |
XPERXPERI INC | $1.9M |
TLNTALEN ENERGY CORP | $1.8M |
SNOWSNOWFLAKE INC | $1.8M |
ARCOARCOS DORADOS HOLDINGS IN | $1.8M |
NBISNEBIUS GROUP N V | $1.8M |
ETONETON PHARMACEUTICALS INC | $1.7M |
GRABGRAB HOLDINGS LIMITED | $1.6M |
4I1PHILIP MORRIS INTERNATIONAL | $1.6M |
VTIVANGUARD TOTAL STOCK ETF | $1.5M |
MRSHMARSH MCLENNAN | $1.5M |
AMZNAMAZON COM INC | $1.5M |
VNQVANGUARD REIT ETF | $1.4M |
BNBROOKFIELD CORP | $1.3M |
MYOMYOMO INC | $1.3M |
VOEVANGUARD MID CAP VALUE | $1.2M |
UNHUNITEDHEALTH GROUP INC | $1.2M |
BACVERIZON COMMUNICATIONS | $1.2M |
CTVACORTEVA INC | $1.2M |
HDBHDFC BANK LTD | $1.2M |
VEAVANGUARD MSCI EAFE ETF | $1.2M |
PRCHPORCH GROUP INC | $1.2M |
ORLYO REILLY AUTOMOTIVE INC N | $1.2M |
AMDADVANCED MICRO DEVICES | $1.1M |
IJSISHARES S&P SMALL CAP 600 | $1.1M |
CITCINTAS CORP | $1.1M |
MLB1MERCADOLIBRE INC | $1.1M |
ULUNILEVER PLC-SPONSORED ADR | $1.1M |
LPXLOUISIANA-PACIFIC CORP | $1.1M |
HDHOME DEPOT | $1.0M |
GOOGLALPHABET INC | $1.0M |
PRUPRUDENTIAL FINANCIAL INC | $997K |
MDXGMIMEDX GROUP INC | $993K |
TTENTOTALENERGIES SE - ADR | $986K |
TGLSTECNOGLASS INC | $976K |
SHELSHELL PLC | $970K |
KOCOCA COLA CO | $934K |
MUMICRON TECHNOLOGY INC | $900K |
GNWGENWORTH FINANCIAL INC-CL A | $862K |
KWKENNEDY-WILSON HLDGS INC | $851K |
LRNSTRIDE INC | $831K |
BSXBOSTON SCIENTIFIC CORP | $816K |
NLOPNET LEASE OFFICE PROPERTI | $812K |
IBKRINTERACTIVE BROKERS GRO-CL A | $795K |
SEISOLARIS ENERGY INFRAS INC | $765K |
VSSVANGUARD INTL EQUITY INDE | $764K |
CEGCONSTELLATION ENERGY | $744K |
XBISPDR S&P BITOECH ETF | $738K |
JRVRJAMES RIV GROUP LTD | $730K |
WRBWR BERKLEY CORP | $719K |
BMYBRISTOL MYERS SQUIBB CO. | $704K |
PIOINVESCO EXCH TRADED FD TR | $703K |