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
CDNS
Cadence Design Systems Inc

Technology
3.76K
+ 18.63%
$233.96 - $324.52 $880K - $1.22M
23.9K $6.09M
IVV
Ishares Core S&P 500 ETF

ETFs
86
+ 10.01%
$554.06 - $615.85 $47.6K - $53K
945 $531K
KNSL
Kinsale Capital Group, Inc.

Financial Services
5
+ 0.57%
$416.48 - $494.72 $2.08K - $2.47K
880 $428K
TIP
Ishares Tr Tips Bd ETF

ETFs
47
+ 1.52%
$106.22 - $111.09 $4.99K - $5.22K
3.15K $350K
ADP
Automatic Data Processing Inc

Industrials
1
+ 0.13%
$286.85 - $318.64 $287 - $319
764 $233K
LQD
Ishares Iboxx $ Investment Gra

ETFs
52
+ 2.6%
$105.1 - $109.61 $5.47K - $5.7K
2.05K $223K
HON
Honeywell International Inc

Industrials
105
+ 5.25%
$202.75 - $226.52 $21.3K - $23.8K
2.11K $446K
CPRT
Copart Inc

Consumer Cyclical
985
+ 1.24%
$52.3 - $59.83 $51.5K - $58.9K
80.2K $4.54M
IFF
International Flavors & Fragrances Inc

Basic Materials
210
+ 4.65%
$76.48 - $87.72 $16.1K - $18.4K
4.73K $367K
HUMA
Humacyte, Inc.

Healthcare
57K
+ 162.86%
$1.71 - $5.18 $97.5K - $295K
92K $157K
TGLS
Tecnoglass Inc.

Basic Materials
700
+ 5.69%
$64.71 - $86.26 $45.3K - $60.4K
13K $930K
MRK
Merck & Co., Inc.

Healthcare
26K
+ 10.55%
$83.01 - $101.02 $2.16M - $2.63M
272K $24.5M
CTSH
Cognizant Technology Solutions Corp

Technology
634
+ 0.2%
$75.32 - $90.7 $47.8K - $57.5K
325K $24.8M
Six Flags Entertainment Corp
68.1K
+ 32.85%
N/A
275K $9.83M
MYO
Myomo, Inc.

Healthcare
14.7K
+ 7.35%
$4.17 - $7.05 $61.3K - $104K
215K $1.03M
DHR
Danaher Corp

Healthcare
1.75K
+ 6.23%
$201.62 - $250.59 $352K - $438K
29.8K $6.11M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
9.65K
+ 2.6%
N/A
381K $2.48M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
76.9K
+ 22.25%
$48.65 - $66.04 $3.74M - $5.08M
423K $22.5M
EXTR
Extreme Networks Inc

Technology
35.4K
+ 11.48%
$13.23 - $17.49 $468K - $619K
344K $4.55M
FDX
Fedex Corp

Industrials
218
+ 1.05%
$230.33 - $281.53 $50.2K - $61.4K
20.9K $5.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.98K
+ 2.1%
$47.79 - $59.89 $94.6K - $119K
96.4K $4.84M
GLNG
Golar Lng LTD

Energy
4.78K
+ 1.85%
$31.34 - $43.84 $150K - $210K
263K $9.98M
SDRL
Seadrill Limited

Energy
94.9K
+ 37.17%
N/A
350K $8.76M
Noble Corp PLC
206K
+ 25.72%
N/A
1.01M $23.9M
MITK
Mitek Systems Inc

Technology
24.2K
+ 4.68%
$8.25 - $11.02 $200K - $267K
542K $4.47M
GPN
Global Payments Inc

Industrials
77.2K
+ 12.26%
$92.18 - $113.03 $7.12M - $8.73M
707K $69.2M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
15.5K
+ 6.95%
$25.0 - $39.76 $388K - $617K
239K $5.98M
MTCH
Match Group, Inc.

Communication Services
51K
+ 2.36%
$30.08 - $36.47 $1.54M - $1.86M
2.21M $68.9M
TDW
Tidewater Inc

Energy
8.56K
+ 3.91%
$39.93 - $57.69 $342K - $494K
228K $9.63M
HAL
Halliburton CO

Energy
35.2K
+ 1.78%
$24.15 - $29.9 $849K - $1.05M
2.01M $51M
VBR
Vanguard Small Cap Value ETF

ETFs
244
+ 0.1%
$183.02 - $207.75 $44.7K - $50.7K
238K $44.4M
FCNCA
First Citizens Bancshares Inc

Financial Services
3.48K
+ 9.65%
$1728.36 - $2231.14 $6.02M - $7.77M
39.6K $73.4M
CMC
Commercial Metals CO

Basic Materials
48.2K
+ 3.33%
$43.22 - $53.05 $2.08M - $2.56M
1.5M $68.9M
Jacobs Solutions Inc
13.7K
+ 3.56%
N/A
398K $48.1M
ADM
Archer Daniels Midland CO

Consumer Defensive
9.62K
+ 0.61%
$45.22 - $52.17 $435K - $502K
1.59M $76.5M
FLNC
Fluence Energy, Inc.

Utilities
8.37K
+ 2.6%
$4.85 - $17.66 $40.6K - $148K
331K $1.6M
VNT
Vontier Corp

Technology
19.7K
+ 1.07%
$32.1 - $40.32 $631K - $793K
1.86M $61.1M
VTRS
Viatris Inc

Healthcare
834K
+ 15.36%
$8.68 - $12.42 $7.24M - $10.4M
6.26M $54.6M
BIO
Bio Rad Laboratories, Inc.

Healthcare
21.3K
+ 8.26%
$243.0 - $367.0 $5.18M - $7.83M
279K $68.1M
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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