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
VTRS
Viatris Inc

Healthcare
253K
+ 4.03%
$7.26 - $9.12 $1.83M - $2.3M
6.52M $58.2M
CAG
Conagra Brands Inc.

Consumer Defensive
816K
+ 38.51%
$20.4 - $26.78 $16.7M - $21.9M
2.94M $60.1M
AMAT
Applied Materials Inc

Technology
16.6K
+ 133.17%
$126.95 - $183.52 $2.11M - $3.05M
29.1K $5.33M
IBM
International Business Machines Corp

Technology
200
+ 0.27%
$221.03 - $294.78 $44.2K - $59K
74K $21.8M
LKQ
Lkq Corp

Consumer Cyclical
350K
+ 20.26%
$36.86 - $43.38 $12.9M - $15.2M
2.07M $76.8M
IGT
International Game Technology PLC

Consumer Cyclical
214K
New
$14.44 - $17.89 $3.09M - $3.83M
214K $3.39M
TPB
Turning Point Brands, Inc.

Consumer Defensive
38.4K
+ 441.95%
$54.53 - $81.0 $2.09M - $3.11M
47K $3.56M
ETON
Eton Pharmaceuticals, Inc.

Healthcare
191K
+ 100.81%
$11.47 - $20.24 $2.2M - $3.87M
381K $5.43M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
163K
+ 30.09%
$90.21 - $112.66 $14.7M - $18.3M
704K $64.2M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
60.6K
+ 10.27%
$16.1 - $20.85 $975K - $1.26M
650K $13.6M
PGR
Progressive Corp

Financial Services
14.2K
+ 20.23%
$255.27 - $288.74 $3.62M - $4.09M
84.3K $22.5M
ONDS
Ondas Holdings Inc.

Technology
1.36M
New
$0.75 - $1.92 $1.02M - $2.62M
1.36M $2.62M
SATS
Echo Star Corp

Technology
30.2K
+ 3.77%
$15.99 - $28.81 $483K - $871K
832K $23M
MDT
Medtronic PLC

Healthcare
30K
+ 89.66%
$80.68 - $88.86 $2.42M - $2.67M
63.5K $5.54M
Siriusxm Holdings Inc
63.3K
+ 2.67%
N/A
2.43M $55.9M
AGNC
Agnc Investment Corp.

Real Estate
329K
+ 19.26%
$8.12 - $9.49 $2.67M - $3.12M
2.03M $18.7M
Net Lease Office Properti
66.6K
+ 46.41%
N/A
210K $6.84M
AVAV
Aero Vironment Inc

Industrials
8K
New
$111.65 - $284.95 $893K - $2.28M
8K $2.28M
Six Flags Entertainment Corp
121K
+ 43.89%
N/A
396K $12.1M
VBR
Vanguard Small Cap Value ETF

ETFs
333
+ 0.14%
$162.76 - $195.77 $54.2K - $65.2K
239K $46.6M
UBER
Uber Technologies, Inc

Technology
2K
+ 2.36%
$64.62 - $93.3 $129K - $187K
86.9K $8.11M
GWRE
Guidewire Software, Inc.

Technology
1.5K
+ 5.23%
$172.73 - $257.37 $259K - $386K
30.2K $7.11M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
108K
+ 20.41%
$13.46 - $16.77 $1.45M - $1.81M
635K $10.2M
NWN
Northwest Natural Holding CO

Utilities
60.1K
+ 21.78%
$39.62 - $44.11 $2.38M - $2.65M
336K $13.3M
Defi Technologies Inc
482K
New
N/A
482K $1.41M
BANC
Banc Of California, Inc.

Financial Services
104K
+ 30.04%
$12.06 - $14.62 $1.25M - $1.52M
450K $6.32M
SSNC
Ss&C Technologies Holdings Inc

Technology
19.5K
+ 5.33%
$71.96 - $83.42 $1.4M - $1.63M
385K $31.9M
AXON
Axon Enterprise, Inc.

Industrials
1.2K
+ 130.43%
$497.13 - $827.94 $597K - $994K
2.12K $1.76M
GLNG
Golar Lng LTD

Energy
9.18K
+ 3.49%
$30.7 - $42.63 $282K - $391K
272K $11.2M
ADEA
Adeia Inc.

Technology
56.1K
+ 13.88%
$11.23 - $14.24 $630K - $799K
460K $6.51M
EQIX
Equinix Inc

Real Estate
1.55K
+ 16.01%
$740.07 - $914.43 $1.15M - $1.42M
11.2K $8.94M
SMG
Scotts Miracle Gro CO

Basic Materials
15K
New
$48.21 - $66.48 $723K - $997K
15K $989K
GNTX
Gentex Corp

Consumer Cyclical
61.1K
+ 18.17%
$20.83 - $23.52 $1.27M - $1.44M
397K $8.74M
V
Visa Inc.

Financial Services
2.15K
+ 12.26%
$308.27 - $373.31 $663K - $803K
19.7K $7M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
14.5K
+ 14.91%
$49.57 - $50.27 $721K - $731K
112K $5.63M
ACMR
Acm Research, Inc.

Technology
24.1K
+ 44.71%
$18.33 - $26.51 $442K - $639K
78K $2.02M
SEB
Seaboard Corp

Industrials
200
+ 18.03%
$2459.69 - $2911.09 $492K - $582K
1.31K $3.75M
GDOT
Green Dot Corp

Financial Services
65K
New
$6.7 - $10.94 $436K - $711K
65K $701K
CTAS
Cintas Corp

Industrials
2.51K
+ 37.21%
$190.11 - $227.66 $477K - $571K
9.25K $2.06M
Fortrea Hldgs Inc
528K
+ 69.45%
N/A
1.29M $6.36M
KMX
Carmax Inc

Consumer Cyclical
10K
+ 183.52%
$62.27 - $82.77 $623K - $828K
15.4K $1.04M
ALK
Alaska Air Group, Inc.

Industrials
11.9K
+ 13.74%
$41.01 - $54.88 $489K - $655K
98.8K $4.89M
FICO
Fair Isaac Corp

Technology
300
New
$1503.62 - $2206.01 $451K - $662K
300 $548K
WAL
Western Alliance Bancorporation

Financial Services
5.86K
+ 7.96%
$61.0 - $79.94 $357K - $468K
79.5K $6.2M
URI
United Rentals, Inc.

Industrials
380
+ 20.0%
$551.94 - $753.4 $210K - $286K
2.28K $1.72M
Ouster Inc
20K
New
N/A
20K $485K
ABNB
Airbnb, Inc.

Consumer Cyclical
3.58K
New
$105.69 - $140.64 $378K - $504K
3.58K $474K
Exodus Movement Inc
15.1K
New
N/A
15.1K $434K
RTX
Raytheon Technologies Corp

Industrials
368
+ 1.34%
$113.75 - $148.48 $41.9K - $54.6K
27.8K $4.06M
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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