Thompson Siegel & Walmsley LLC Purchases in Q1 2025

Thompson Siegel & Walmsley LLC

  • $5.95 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BIIB
Biogen Inc.

Healthcare
257K
New
$133.43 - $153.27 $34.4M - $39.5M
257K $35.2M
UHALB
Amerco Com Ser N
437K
New
N/A
437K $25.9M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
193K
+ 55.6%
$98.98 - $113.18 $19.1M - $21.9M
541K $61.3M
Amentum Holdings Inc
1.38M
+ 70.7%
N/A
3.33M $60.5M
HII
Huntington Ingalls Industries, Inc.

Industrials
35.1K
+ 7.74%
$159.75 - $208.61 $5.6M - $7.31M
488K $99.6M
CCK
Crown Holdings Inc

Consumer Cyclical
80.8K
+ 10.01%
$78.77 - $91.74 $6.36M - $7.41M
888K $79.2M
DG
Dollar General Corp

Consumer Defensive
83.9K
+ 20.69%
$68.44 - $87.93 $5.74M - $7.38M
490K $43.1M
DINO
Hf Sinclair Corp

Energy
501K
+ 23.69%
$30.66 - $38.48 $15.4M - $19.3M
2.62M $86M
CNC
Centene Corp

Healthcare
184K
+ 16.82%
$55.93 - $65.89 $10.3M - $12.1M
1.27M $77.4M
KHC
Kraft Heinz CO

Consumer Defensive
387K
+ 13.56%
$28.51 - $32.22 $11M - $12.5M
3.25M $98.8M
IQV
Iqvia Holdings Inc.

Healthcare
66.1K
+ 52.07%
$176.3 - $209.96 $11.6M - $13.9M
193K $34M
GNTX
Gentex Corp

Consumer Cyclical
336K
New
$23.3 - $28.48 $7.84M - $9.58M
336K $7.84M
C
Citigroup Inc

Financial Services
97.7K
+ 117.96%
$67.23 - $84.63 $6.57M - $8.27M
181K $12.8M
TAP
Molson Coors Beverage CO

Consumer Defensive
63.4K
+ 7.2%
$52.44 - $62.91 $3.32M - $3.99M
944K $57.5M
CACI
Caci International Inc

Technology
16.7K
New
N/A
16.7K $6.14M
COF
Capital One Financial Corp

Financial Services
32.8K
New
$163.87 - $209.82 $5.37M - $6.88M
32.8K $5.88M
Fortrea Hldgs Inc
748K
+ 6171.07%
N/A
760K $5.74M
WCC
Wesco International Inc

Industrials
72.9K
+ 31.39%
$155.3 - $199.95 $11.3M - $14.6M
305K $47.4M
BANC
Banc Of California, Inc.

Financial Services
346K
New
$12.94 - $16.52 $4.48M - $5.71M
346K $4.91M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
37.1K
+ 21.45%
$46.15 - $63.53 $1.71M - $2.36M
210K $12.9M
ATKR
Atkore Inc.

Industrials
89.2K
+ 140.94%
$58.89 - $88.18 $5.25M - $7.86M
152K $9.15M
Net Lease Office Properti
117K
+ 451.46%
N/A
143K $4.5M
SSNC
Ss&C Technologies Holdings Inc

Technology
10.5K
+ 2.95%
$74.75 - $89.13 $782K - $933K
366K $30.6M
ELV
Elevance Health, Inc.

Healthcare
7.57K
New
$365.9 - $436.25 $2.77M - $3.3M
7.57K $3.29M
CVS
Cvs Health Corp

Healthcare
3.47K
+ 2.74%
$44.22 - $68.64 $153K - $238K
130K $8.81M
CI
Cigna Corp

Healthcare
662
+ 1.21%
$274.49 - $329.0 $182K - $218K
55.3K $18.2M
AMZN
Amazon Com Inc

Consumer Cyclical
17.1K
+ 256.15%
$190.26 - $242.06 $3.25M - $4.13M
23.7K $4.52M
CAG
Conagra Brands Inc.

Consumer Defensive
192K
+ 9.97%
$23.9 - $27.67 $4.59M - $5.32M
2.12M $56.5M
MDT
Medtronic PLC

Healthcare
33.5K
New
$79.84 - $94.5 $2.67M - $3.16M
33.5K $3.01M
SEB
Seaboard Corp

Industrials
1.11K
New
$2422.16 - $2992.67 $2.69M - $3.32M
1.11K $2.99M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
64.8K
+ 6.03%
$49.25 - $50.66 $3.19M - $3.28M
1.14M $56.5M
PTEN
Patterson Uti Energy Inc

Energy
325K
+ 44.47%
$7.15 - $9.45 $2.32M - $3.07M
1.05M $8.67M
ABBV
Abb Vie Inc.

Healthcare
169
+ 0.23%
$169.2 - $216.66 $28.6K - $36.6K
73.5K $15.4M
Siriusxm Holdings Inc
115K
+ 5.11%
N/A
2.37M $53.4M
HES
Hess Corp

Energy
2.82K
+ 5.03%
$135.42 - $160.52 $381K - $452K
58.8K $9.39M
BV
Bright View Holdings, Inc.

Industrials
215K
+ 60.1%
$12.27 - $16.15 $2.64M - $3.48M
574K $7.37M
DFS
Discover Financial Services

Financial Services
9.36K
+ 64.87%
$152.99 - $203.25 $1.43M - $1.9M
23.8K $4.06M
TNL
Travel & Leisure Co.

Consumer Cyclical
33.7K
New
$46.29 - $57.86 $1.56M - $1.95M
33.7K $1.56M
GWRE
Guidewire Software, Inc.

Technology
5.7K
+ 24.78%
$166.74 - $218.22 $950K - $1.24M
28.7K $5.38M
AEP
American Electric Power CO Inc

Utilities
11.9K
New
$90.32 - $109.27 $1.08M - $1.3M
11.9K $1.3M
SNPS
Synopsys Inc

Technology
3K
New
$428.58 - $551.54 $1.29M - $1.65M
3K $1.29M
ACMR
Acm Research, Inc.

Technology
53.9K
New
$15.41 - $29.98 $831K - $1.62M
53.9K $1.26M
URI
United Rentals, Inc.

Industrials
1.9K
New
$594.17 - $789.56 $1.13M - $1.5M
1.9K $1.19M
SLB
Schlumberger Limited

Energy
21.9K
+ 28.94%
$38.4 - $43.74 $842K - $959K
97.7K $4.08M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
109K
+ 26.11%
$16.3 - $17.47 $1.78M - $1.91M
527K $8.6M
WBD
Warner Bros. Discovery, Inc.

Communication Services
9.81K
+ 0.17%
$9.47 - $11.46 $92.9K - $112K
5.75M $61.7M
Blackrock Inc
1.98K
+ 18.33%
N/A
12.7K $12.1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.42K
+ 31.68%
$634.14 - $744.83 $1.54M - $1.81M
10.1K $6.39M
CCI
Crown Castle International Corp

Real Estate
591
+ 0.91%
$84.33 - $106.39 $49.8K - $62.9K
65.4K $6.81M
Activity Summary
Buys All Purchases 140 New Holdings 29 Increased Positions 111 Sells All Sells 194 Reductions 194 Sold out 0 Options Calls 3 Puts 3
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