THOMPSON SIEGEL & WALMSLEY LLC

Q1 2025 13F Holdings

  • Location
    richmond, VA
  • Num holdings

    385

  • Value ($000)

    $5,954

  • Date Filed
    05/09/2025
  • Form type
    13F-HR
  • CIK
    0001008322
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AER
AER

AERCAP HOLDINGS NV

SHS
N00985106
$149.78 K
3 %

1,465,976

---

CNH INDL N V

COM
N20944109
$116.60 K
2 %

9,495,464

---

CHECK POINT SOFTWARE TECH

COM
M22465104
$116.23 K
2 %

509,970

D
D

DOMINION ENERGY INC

COM
25746U109
$111.42 K
2 %

1,987,116

HII
HII

HUNTINGTON INGALLS INDS I

COM
446413106
$99.62 K
2 %

488,243

KHC
KHC

KRAFT HEINZ CO

COM
500754106
$98.77 K
2 %

3,245,691

LIN
LIN

LINDE PLC

COM
G54950103
$93.75 K
2 %

201,332

EVRG
EVRG

EVERGY INC

COM
30034W106
$91.58 K
2 %

1,328,275

DINO
DINO

HF SINCLAIR CORPORATION

COM
403949100
$86.00 K
1 %

2,615,488

---

SMURFIT WESTROCK PLC

COM
G8267P108
$85.27 K
1 %

1,892,320

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