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 |
|---|---|
SCZISHARES MSCI EAFE SMALL CAP | $696K |
KMBKIMBERLY CLARK | $689K |
VIGVANGUARD SPECIALIZED PORT | $656K |
CBCHUBB LIMITED | $635K |
IWRISHARES RUSSELL MIDCAP INDEX | $634K |
VOTVANGUARD MID CAP GROWTH | $630K |
RSPINVESCO S&P 500 ETF | $607K |
GEGENERAL ELECTRIC CO | $605K |
SKWDSKYWARD SPECIALTY INS GRO | $599K |
BCBRUNSWICK CORP | $582K |
NEENEXTERA ENERGY INC | $577K |
VSTVISTRA CORP | $524K |
XERSXERIS BIOPHARMA HOLDINGS | $518K |
IVVISHARES CORE S&P 500 ETF | $506K |
BRBRBELLRING BRANDS INC | $496K |
GTLSCHART INDUSTRIES INC | $477K |
BKBANK OF NEW YORK MELLON CORP | $474K |
BASECOUCHBASE INC | $468K |
HONHONEYWELL INTERNATIONAL INC | $452K |
SPOTSPOTIFY TECHNOLOGY S A | $447K |
KMXCARMAX INC | $446K |
ABTABBOTT LABS | $427K |
HNRGHALLADOR ENERGY COMPANY | $426K |
YUMYUM! BRANDS INC | $425K |
CNPCENTERPOINT ENERGY INC | $419K |
ARANTERO RES CORP | $416K |
—MONEYLION INC | $410K |
KNSLKINSALE CAPITAL GROUP INC | $407K |
UDRUDR INC | $395K |
EXEEXPAND ENERGY | $395K |
MMM3M CO | $392K |
BATRAATLANTA BRAVES HLDGS INC | $389K |
BILSPDR 1-3 MONTH TBILL ETF | $389K |
IFFINTL FLAVORS & FRAGRANCES | $382K |
COHRCOHERENT CORP | $379K |
MOALTRIA GROUP INC | $374K |
PSXPHILLIPS 66 | $367K |
TPBTURNING POINT BRANDS INC | $361K |
VWOVANGUARD EMERGING MARKET ETF | $360K |
IMKTAINGLES MARKETS INC -CL A | $354K |
CSXCSX CORP. | $347K |
IJHISHARES CORE S&P 500 MIDCAP ET | $326K |
PANWPALO ALTO NETWORKS INC | $321K |
MAMASTERCARD INC-CLASS A | $316K |
FOXAFOX CORP A | $314K |
IWOISHARES RUSSELL 2000 GROWTH | $307K |
SA2DSANDRIDGE ENERGY INC | $302K |
GEVGE VERNOVA INC | $302K |
UVVUNIVERSAL CORP. OF VIRGINIA | $302K |
ISRGINTUITIVE SURGICAL INC | $301K |
ADTNADTRAN HOLDINGS INC | $296K |
COPCONOCOPHILLIPS | $289K |
UPSUNITED PARCEL SERVICE | $285K |
IBNICICI BANK LTD-SPON ADR | $284K |
VXFVANGUARD EXTENDED MARKET | $272K |
AZNASTRAZENECA PLC-SPONS ADR | $271K |
NFLXNETFLIX INC | $265K |
HOLXHOLOGIC INC | $255K |
CMCSACOMCAST CORP-CL A | $233K |
MGYMAGNOLIA OIL & GAS CORP | $229K |
VONVVANGUARD SCOTTSDALE FDS | $228K |
STZCONSTELLATION BRANDS INC-A | $227K |
FTREFORTREA HLDGS INC | $226K |
ADPAUTOMATIC DATA PROCESSING INC | $223K |
AVBAVALONBAY COMMUNITIES INC | $220K |
CEFSSABA CLOSED END FUNDS | $214K |
LQDISHARES TR | $214K |
FISFIDELITY NATIONAL INFORMATION | $206K |
GLWCORNING INC. | $202K |
AWCAMERICAN WATER WORKS CO INC | $201K |
HUMAHUMACYTE INC | $177K |
RCKTROCKET PHARMACEUTICALS IN | $160K |
CREXCREATIVE REALITIES INC | $112K |
TTITETRA TECHNOLOGIES INC | $106K |
CXEMFS HIGH INCOME MUN TR | $46K |
TELFYTELEFONICA SA-SPON ADR | $42K |
OPTUALTICE USA INC-A | $24K |
PreviousPage 4 of 4