Thompson Siegel & Walmsley LLC Purchases in Q3 2025

Thompson Siegel & Walmsley LLC

  • $6.19 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
STZ
Constellation Brands, Inc.

Consumer Defensive
324K
New
$131.78 - $176.09 $42.7M - $57M
324K $43.6M
CAG
Conagra Brands Inc.

Consumer Defensive
2.33M
+ 79.51%
$18.04 - $21.14 $42.1M - $49.3M
5.27M $96.5M
WLK
Westlake Corp

Basic Materials
441K
New
$75.43 - $90.6 $33.3M - $40M
441K $34M
LKQ
Lkq Corp

Consumer Cyclical
1.47M
+ 70.85%
$29.24 - $39.21 $43M - $57.6M
3.54M $108M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
159K
New
$159.87 - $247.68 $25.4M - $39.4M
159K $28.3M
OMC
Omnicom Group Inc.

Communication Services
332K
New
$70.41 - $81.53 $23.4M - $27M
332K $27M
Smurfit Westrock PLC
621K
+ 33.94%
N/A
2.45M $104M
LAD
Lithia Motors Inc

Consumer Cyclical
77.8K
New
$284.47 - $356.6 $22.1M - $27.7M
77.8K $24.6M
PPG
Ppg Industries Inc

Basic Materials
222K
+ 61.05%
$103.65 - $119.07 $23M - $26.5M
587K $61.7M
PRGO
Perrigo CO PLC

Healthcare
1.3M
+ 56.12%
$20.76 - $28.43 $27.1M - $37.1M
3.63M $80.8M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
1.13M
+ 38.36%
$19.08 - $23.53 $21.6M - $26.6M
4.08M $79.9M
VTRS
Viatris Inc

Healthcare
1.14M
+ 17.46%
$8.74 - $10.69 $9.95M - $12.2M
7.65M $75.8M
HAL
Halliburton CO

Energy
152K
+ 7.08%
$20.5 - $25.11 $3.12M - $3.82M
2.3M $56.6M
HSIC
Henry Schein Inc

Healthcare
243K
+ 39.72%
$64.83 - $74.67 $15.8M - $18.2M
857K $56.8M
CURI
Curiosity Stream Inc.

Communication Services
2.04M
New
$4.03 - $5.41 $8.2M - $11M
2.04M $10.8M
ALIT
Alight, Inc.

Technology
3.28M
New
$3.07 - $5.98 $10.1M - $19.6M
3.28M $10.7M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
229K
+ 18.41%
$45.54 - $48.43 $10.4M - $11.1M
1.47M $68.7M
IQV
Iqvia Holdings Inc.

Healthcare
9.67K
+ 3.59%
$157.68 - $200.82 $1.53M - $1.94M
279K $53M
UHALB
Amerco Com Ser N
245K
+ 43.92%
N/A
802K $40.8M
CVX
Chevron Corp

Energy
57.3K
+ 78.38%
$145.57 - $161.83 $8.34M - $9.27M
130K $20.2M
CHK
Chesapeake Energy Corp

Energy
104K
+ 68.73%
N/A
254K $27M
PAYS
Paysign, Inc.

Technology
1.27M
New
$5.12 - $8.56 $6.5M - $10.9M
1.27M $7.99M
LAMR
Lamar Advertising CO

Real Estate
57.4K
New
$114.98 - $128.82 $6.6M - $7.4M
57.4K $7.03M
Gci Liberty Inc
189K
New
N/A
189K $7.03M
IAC
Iac/Inter Active Corp

Communication Services
359K
+ 22.07%
$34.01 - $41.67 $12.2M - $15M
1.99M $67.7M
TDG
Trans Digm Group Inc

Industrials
4.9K
New
$1271.04 - $1620.83 $6.23M - $7.95M
4.9K $6.46M
NOMD
Nomad Foods LTD

Consumer Defensive
662K
+ 111.91%
$12.91 - $18.18 $8.55M - $12M
1.25M $16.5M
DGX
Quest Diagnostics Inc

Healthcare
32.7K
New
N/A
32.7K $6.22M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
120K
+ 107.46%
$49.78 - $50.75 $5.99M - $6.11M
232K $11.8M
APH
Amphenol Corp

Technology
49K
New
$97.39 - $125.4 $4.77M - $6.14M
49K $6.06M
AEP
American Electric Power CO Inc

Utilities
51.8K
+ 434.44%
$103.26 - $115.0 $5.34M - $5.95M
63.7K $7.16M
MOS
Mosaic CO

Basic Materials
257K
+ 13.26%
$30.93 - $37.81 $7.94M - $9.71M
2.19M $76.1M
Almonty Inds Inc
880K
New
N/A
880K $5.31M
VERI
Veritone, Inc.

Technology
1.1M
New
$1.42 - $5.91 $1.56M - $6.5M
1.1M $5.3M
COTY
Coty Inc.

Consumer Defensive
1.46M
+ 110.59%
$3.69 - $5.15 $5.37M - $7.49M
2.77M $11.2M
GMED
Globus Medical Inc

Healthcare
85.6K
New
$51.89 - $62.79 $4.44M - $5.37M
85.6K $4.9M
INTU
Intuit Inc

Technology
7.03K
New
$646.03 - $807.39 $4.54M - $5.67M
7.03K $4.8M
MDT
Medtronic PLC

Healthcare
43K
+ 67.72%
$87.67 - $95.74 $3.77M - $4.12M
106K $10.1M
UNFI
United Natural Foods Inc

Consumer Defensive
120K
New
$22.62 - $37.62 $2.71M - $4.51M
120K $4.51M
COLB
Columbia Banking System, Inc.

Financial Services
174K
New
$23.26 - $27.31 $4.04M - $4.75M
174K $4.47M
FDX
Fedex Corp

Industrials
17.9K
+ 94.01%
$217.1 - $243.2 $3.89M - $4.35M
36.9K $8.71M
ORCL
Oracle Corp

Technology
986
+ 1.53%
$218.96 - $328.33 $216K - $324K
65.5K $18.4M
FISV
Fiserv Inc

Technology
32.4K
New
N/A
32.4K $4.18M
SRE
Sempra Energy

Utilities
44.2K
New
$74.14 - $89.98 $3.27M - $3.97M
44.2K $3.97M
ETON
Eton Pharmaceuticals, Inc.

Healthcare
37.3K
+ 9.78%
$13.89 - $22.48 $518K - $839K
419K $9.1M
NVO
Novo Nordisk A S

Healthcare
65.1K
New
$45.38 - $71.7 $2.95M - $4.67M
65.1K $3.61M
DUK
Duke Energy Corp

Utilities
25.8K
+ 66.5%
$116.31 - $125.93 $2.99M - $3.24M
64.5K $7.98M
ABBV
Abb Vie Inc.

Healthcare
37
+ 0.05%
$184.85 - $231.54 $6.84K - $8.57K
74.1K $17.2M
VBR
Vanguard Small Cap Value ETF

ETFs
390
+ 0.16%
$195.41 - $212.37 $76.2K - $82.8K
239K $49.9M
Activity Summary
Buys All Purchases 174 New Holdings 38 Increased Positions 136 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 1 Puts 3
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