THOMPSON SIEGEL & WALMSLEY LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$6.0M
Holdings
398
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (398 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD TRUST | $6K |
PRCHPORCH GROUP INC | $6K |
ASOACADEMY SPORTS & OUTDOORS | $6K |
MATMATTEL, INC. | $6K |
AMATAPPLIED MATERIALS INC | $6K |
DGXQUEST DIAGNOSTICS INC. | $6K |
FUNSIX FLAGS ENTERTAINMENT CORP | $6K |
CMPCOMPASS MINERALS INTERNATIONAL | $6K |
JAKKJAKKS PACIFIC INC | $5K |
FERGFERGUSON ENTERPRISES INC | $5K |
PLABPHOTRONICS INC | $5K |
JPXAEROVIRONMENT INC | $5K |
BGCBGC GROUP INC | $5K |
VONGVANGUARD RUSSELL 1000 GRW | $5K |
EFAISHARES MSCI EAFE INDEX FUND | $5K |
RTXRTX CORP | $5K |
AIIALMONTY INDS INC | $5K |
DWDMORGAN STANLEY | $5K |
TPBTURNING POINT BRANDS INC | $5K |
SHWSHERWIN-WILLIAMS CO / THE | $5K |
HLFHERBALIFE LTD | $5K |
AIGAMERICAN INTERNATIONAL GROUP | $5K |
ELVAELECTROVAYA INC | $5K |
NBHCNATIONAL BK HLDGS CORP | $5K |
VERIVERITONE INC | $5K |
BKRBAKER HUGHES CO | $5K |
IWFISHARES RUSSELL 1000 GROWTH | $5K |
NOCNORTHROP GRUMMAN CORP | $5K |
IAU*ISHARES GOLD TR | $4K |
GDOTGREEN DOT CORP-CLASS A | $4K |
BBYBEST BUY CO INC. | $4K |
INTCINTEL | $4K |
LHLABCORP HOLDINGS INC | $4K |
PNFPPINNACLE FINANCIAL PARTNERS | $4K |
ADBEADOBE SYSTEMS INC. | $4K |
IGTBRIGHTSTAR LOTTERY | $4K |
LHXL3HARRIS TECHNOLOGIES INC | $4K |
ATKRATKORE INC | $4K |
MLB1MERCADOLIBRE INC | $4K |
SRESEMPRA ENERGY | $4K |
HDHOME DEPOT | $4K |
ARCOARCOS DORADOS HOLDINGS IN | $4K |
IRMIRON MTN INC NEW | $4K |
TGLSTECNOGLASS INC | $4K |
LBRDKLIBERTY BROADBAND CORP C | $4K |
ASIXADVANSIX INC | $4K |
VISTVISTA ENERGY S.A.B. DE C. | $4K |
RHPRYMAN HOSPITALITY PROPERTIES | $4K |
CATCATERPILLAR INC. | $4K |
MAMAMAMAS CREATIONS INC | $4K |
IWDISHARES RUSSELL 1000 VALUE | $3K |
MPCMARATHON PETE CORP | $3K |
XOMEXXON MOBIL CORPORATION | $3K |
VEUVANGUARD INTL EQUITY INDE | $3K |
NVONOVO-NORDISK A/S-SPONS ADR | $3K |
TFCTRUIST FINL CORP | $3K |
VRTXVERTEX PHARMACEUTICALS | $3K |
QCOMQUALCOMM INC | $3K |
IJJISHARES S&P MID CAP 400 | $3K |
UNMUNUM GROUP | $3K |
CASYCASEYS GENERAL STORES INC | $3K |
BDXBECTON DICKINSON & CO. | $3K |
WBDWARNER BROS DISCOVERY INC | $3K |
EBAEBAY INC | $3K |
DISWALT DISNEY COMPANY | $3K |
LOWLOWES COS | $2K |
MUMICRON TECHNOLOGY INC | $2K |
LLYELI LILLY & CO. | $2K |
SNOWSNOWFLAKE INC | $2K |
AGGISHARES TR | $2K |
4I1PHILIP MORRIS INTERNATIONAL | $2K |
ALMUAELUMA INC | $2K |
VIOOVANGUARD ADMIRAL FDS INC | $2K |
AMDADVANCED MICRO DEVICES | $2K |
BHSTBIOHARVEST SCIENCES INC | $2K |
RRCRANGE RESOURCES INC | $2K |
VEAVANGUARD MSCI EAFE ETF | $2K |
DELLDELL TECHNOLOGIES INC | $2K |
IBKRINTERACTIVE BROKERS GRO-CL A | $2K |
AXONAXON ENTERPRISE INC | $2K |
VVISA INC - CLASS A SHARES | $2K |
VTIVANGUARD TOTAL STOCK ETF | $2K |
BKSYBLACKSKY TECHNOLOGY INC | $2K |
CITCINTAS CORP | $2K |
GOOGLALPHABET INC | $2K |
LPZBLIGHTPATH TECHNOLOGIES INC-A | $2K |
FGF&G ANNUITIES & LIFE INC | $2K |
VOEVANGUARD MID CAP VALUE | $1K |
DEDEERE & COMPANY | $1K |
UNHUNITEDHEALTH GROUP INC | $1K |
SMGSCOTTS MIRACLE-GRO CO-CL A | $1K |
CTVACORTEVA INC | $1K |
ARLOARLO TECHNOLOGIES INC | $1K |
ORLYO REILLY AUTOMOTIVE INC N | $1K |
PEPPEPSICO INC | $1K |
VNQVANGUARD REIT ETF | $1K |
TTETOTALENERGIES SE | $1K |
SHELSHELL PLC | $1K |
ABNBAIRBNB INC | $1K |
PRMBPRIMO BRANDS CORPORATION | $1K |