Thompson Siegel & Walmsley LLC Incresed Positions in Q1 2025

Thompson Siegel & Walmsley LLC

  • $5.95 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
MOS
Mosaic CO

Basic Materials
119K
+ 4.11%
$23.08 - $28.8 $2.75M - $3.43M
3.01M $81.4M
IQV
Iqvia Holdings Inc.

Healthcare
66.1K
+ 52.07%
$176.3 - $209.96 $11.6M - $13.9M
193K $34M
TAP
Molson Coors Beverage CO

Consumer Defensive
63.4K
+ 7.2%
$52.44 - $62.91 $3.32M - $3.99M
944K $57.5M
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
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
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
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
GWRE
Guidewire Software, Inc.

Technology
5.7K
+ 24.78%
$166.74 - $218.22 $950K - $1.24M
28.7K $5.38M
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
WEX
Wex Inc.

Technology
12.6K
+ 21.18%
$148.29 - $186.78 $1.87M - $2.36M
72.3K $11.4M
ALLY
Ally Financial Inc.

Financial Services
7.8K
+ 0.6%
$32.99 - $40.09 $257K - $313K
1.31M $47.8M
TYL
Tyler Technologies Inc

Technology
1.22K
+ 11.38%
$553.41 - $646.74 $675K - $789K
11.9K $6.94M
ETON
Eton Pharmaceuticals, Inc.

Healthcare
61.8K
+ 48.29%
$11.75 - $18.25 $726K - $1.13M
190K $2.46M
SPOT
Spotify Technology S.A.

Communication Services
1.05K
+ 104.5%
$457.79 - $648.32 $478K - $677K
2.05K $1.13M
Ferguson Enterprises Inc
6.12K
+ 16.54%
N/A
43.1K $6.91M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
20K
+ 13.09%
$3.2 - $5.95 $64K - $119K
173K $949K
VMC
Vulcan Materials CO

Basic Materials
4.21K
+ 17.52%
$220.9 - $277.54 $929K - $1.17M
28.2K $6.58M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
5.2K
+ 5.64%
$48.43 - $49.9 $252K - $260K
97.5K $4.87M
IBKR
Interactive Brokers Group, Inc.

Financial Services
2.4K
+ 53.33%
$161.03 - $235.53 $386K - $565K
6.9K $1.14M
KO
Coca Cola CO

Consumer Defensive
2.28K
+ 15.22%
$60.81 - $72.32 $139K - $165K
17.3K $1.24M
SHW
Sherwin Williams CO

Basic Materials
355
+ 2.15%
$330.16 - $365.55 $117K - $130K
16.9K $5.89M
CTAS
Cintas Corp

Industrials
620
+ 10.13%
$182.09 - $208.14 $113K - $129K
6.74K $1.39M
IMKTA
Ingles Markets Inc

Consumer Defensive
3.8K
+ 69.09%
$59.95 - $67.47 $228K - $256K
9.3K $606K
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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