Thompson Siegel & Walmsley LLC Purchases in Q2 2025

Thompson Siegel & Walmsley LLC

  • $6.01 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PPG
Ppg Industries Inc

Basic Materials
364K
New
$91.66 - $115.04 $33.4M - $41.9M
364K $41.4M
ON
On Semiconductor Corp

Technology
385K
New
$31.95 - $54.21 $12.3M - $20.8M
385K $20.2M
CTSH
Cognizant Technology Solutions Corp

Technology
247K
+ 76.11%
$66.47 - $81.81 $16.4M - $20.2M
572K $44.6M
CHK
Chesapeake Energy Corp

Energy
147K
+ 3725.89%
N/A
151K $17.6M
COOP
Mr. Cooper Group Inc.

Financial Services
110K
New
$107.26 - $155.96 $11.8M - $17.1M
110K $16.4M
SNX
Td Synnex Corp

Technology
24.9K
+ 6.74%
$95.81 - $137.79 $2.38M - $3.43M
394K $53.5M
TAP
Molson Coors Beverage CO

Consumer Defensive
521K
+ 55.19%
$47.24 - $62.46 $24.6M - $32.5M
1.46M $70.4M
NVDA
Nvidia Corp

Technology
5.47K
+ 2.67%
$94.31 - $157.99 $516K - $864K
210K $33.2M
COF
Capital One Financial Corp

Financial Services
44.8K
+ 136.61%
$150.57 - $212.76 $6.74M - $9.53M
77.5K $16.5M
HSIC
Henry Schein Inc

Healthcare
99.5K
+ 19.36%
$62.7 - $73.66 $6.24M - $7.33M
613K $44.8M
IBKR
Interactive Brokers Group, Inc.

Financial Services
169K
+ 2455.88%
$50.53 - $212.53 $8.56M - $36M
176K $9.77M
IQV
Iqvia Holdings Inc.

Healthcare
76.4K
+ 39.62%
$137.0 - $174.37 $10.5M - $13.3M
269K $42.4M
Angi Inc
498K
New
N/A
498K $7.6M
WFC
Wells Fargo & Company

Financial Services
87.2K
+ 131.45%
$60.98 - $80.12 $5.32M - $6.99M
154K $12.3M
BV
Bright View Holdings, Inc.

Industrials
320K
+ 55.82%
$12.2 - $16.94 $3.91M - $5.43M
894K $14.9M
NWSA
News Corp

Communication Services
106K
+ 6.19%
$23.97 - $29.72 $2.54M - $3.15M
1.82M $54.1M
UNH
Unitedhealth Group Inc

Healthcare
24.8K
+ 1573.51%
$274.35 - $599.47 $6.81M - $14.9M
26.4K $8.24M
AVGO
Broadcom Inc.

Technology
196
+ 0.3%
$146.29 - $275.65 $28.7K - $54K
65.3K $18M
Arista Networks Inc
67.6K
New
N/A
67.6K $6.92M
IRM
Iron Mountain Inc

Real Estate
66.2K
New
$76.93 - $105.25 $5.09M - $6.97M
66.2K $6.79M
Core Natural Resources In
96K
New
N/A
96K $6.69M
CACI
Caci International Inc

Technology
9.89K
+ 59.16%
N/A
26.6K $12.7M
UNM
Unum Group

Financial Services
79.7K
New
$70.48 - $82.91 $5.62M - $6.61M
79.7K $6.44M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
31.7K
New
$167.22 - $212.42 $5.3M - $6.73M
31.7K $6.27M
PLAB
Photronics Inc

Technology
328K
New
$16.71 - $20.93 $5.48M - $6.87M
328K $6.18M
COTY
Coty Inc.

Consumer Defensive
1.32M
New
$4.57 - $5.65 $6.01M - $7.43M
1.32M $6.12M
CRL
Charles River Laboratories International, Inc.

Healthcare
40.3K
New
$99.75 - $151.89 $4.02M - $6.12M
40.3K $6.11M
SYF
Synchrony Financial

Financial Services
89.5K
New
$43.81 - $66.74 $3.92M - $5.97M
89.5K $5.97M
BIO
Bio Rad Laboratories, Inc.

Healthcare
26.6K
+ 9.53%
$216.56 - $256.68 $5.77M - $6.84M
306K $73.9M
SPOT
Spotify Technology S.A.

Communication Services
6.8K
+ 332.52%
$503.3 - $775.9 $3.42M - $5.28M
8.85K $6.79M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
138K
+ 139.31%
$51.73 - $71.41 $7.16M - $9.88M
238K $12.6M
Noble Corp PLC
94.5K
+ 9.37%
N/A
1.1M $29.3M
ALL
Allstate Corp

Financial Services
26.9K
+ 210.8%
$180.53 - $212.64 $4.86M - $5.73M
39.7K $8M
BIIB
Biogen Inc.

Healthcare
65.6K
+ 25.47%
$113.38 - $135.49 $7.43M - $8.88M
323K $40.6M
PPBI
Pacific Premier Bancorp Inc

Financial Services
251K
New
$18.35 - $22.87 $4.61M - $5.75M
251K $5.3M
TNL
Travel & Leisure Co.

Consumer Cyclical
99.2K
+ 294.65%
$38.78 - $51.89 $3.85M - $5.14M
133K $6.85M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
174K
New
$25.21 - $34.03 $4.39M - $5.93M
174K $5.22M
MS
Morgan Stanley

Financial Services
25.5K
+ 58.79%
$99.83 - $140.86 $2.55M - $3.59M
68.9K $9.7M
Blackrock Inc
3.15K
+ 24.68%
N/A
15.9K $16.7M
VST
Vistra Corp.

Utilities
22.6K
+ 796.79%
$98.07 - $195.04 $2.22M - $4.41M
25.4K $4.93M
ADBE
Adobe Inc.

Technology
11.6K
New
$340.0 - $420.68 $3.95M - $4.89M
11.6K $4.49M
UHALB
Amerco Com Ser N
120K
+ 27.52%
N/A
557K $30.3M
Jacobs Solutions Inc
1.07K
+ 0.27%
N/A
399K $52.4M
AIV
Apartment Investment & Management CO

Real Estate
516K
+ 58.7%
$7.24 - $8.85 $3.74M - $4.57M
1.4M $12.1M
C
Citigroup Inc

Financial Services
19.7K
+ 10.92%
$58.13 - $85.12 $1.15M - $1.68M
200K $17M
AMZN
Amazon Com Inc

Consumer Cyclical
15.8K
+ 66.65%
$167.32 - $223.3 $2.65M - $3.53M
39.5K $8.68M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
39.1K
New
$78.85 - $101.3 $3.08M - $3.96M
39.1K $3.86M
CI
Cigna Corp

Healthcare
10.9K
+ 19.73%
$301.89 - $340.04 $3.29M - $3.71M
66.2K $21.9M
MTCH
Match Group, Inc.

Communication Services
140K
+ 6.34%
$27.03 - $31.93 $3.79M - $4.47M
2.35M $72.6M
Activity Summary
Buys All Purchases 164 New Holdings 33 Increased Positions 131 Sells All Sells 184 Reductions 184 Sold out 0 Options Calls 4 Puts 4
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