Thompson Siegel & Walmsley LLC Incresed Positions in Q3 2024

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KHC
Kraft Heinz CO

Consumer Defensive
1.16M
+ 387.74%
$31.86 - $36.13 $36.9M - $41.8M
1.46M $51.1M
WCC
Wesco International Inc

Industrials
200K
+ 341.77%
$149.47 - $183.24 $29.9M - $36.6M
258K $43.4M
CMC
Commercial Metals CO

Basic Materials
529K
+ 58.01%
$48.67 - $60.35 $25.7M - $31.9M
1.44M $79.2M
HSIC
Henry Schein Inc

Healthcare
275K
+ 37.73%
$63.92 - $73.22 $17.6M - $20.1M
1M $73.1M
MTCH
Match Group, Inc.

Communication Services
160K
+ 11.84%
$29.34 - $38.14 $4.68M - $6.09M
1.51M $57.1M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
128K
+ 11.32%
$43.9 - $52.34 $5.62M - $6.7M
1.26M $64.7M
SNX
Td Synnex Corp

Technology
85.2K
+ 19.43%
$109.37 - $122.34 $9.32M - $10.4M
524K $62.9M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
59.7K
+ 8.27%
$100.57 - $116.37 $6M - $6.95M
781K $87M
DG
Dollar General Corp

Consumer Defensive
188K
+ 145.98%
$80.41 - $132.42 $15.1M - $24.8M
316K $26.7M
TSN
Tyson Foods, Inc.

Consumer Defensive
73.8K
+ 6.75%
$55.91 - $65.87 $4.12M - $4.86M
1.17M $69.4M
FCNCA
First Citizens Bancshares Inc

Financial Services
29
+ 0.08%
$1685.92 - $2128.51 $48.9K - $61.7K
37.7K $69.5M
DE
Deere & CO

Industrials
12.3K
+ 435.18%
$344.84 - $418.0 $4.24M - $5.14M
15.1K $6.31M
NVDA
Nvidia Corp

Technology
45.6K
+ 21.84%
$98.91 - $134.91 $4.51M - $6.15M
254K $30.9M
VBR
Vanguard Small Cap Value ETF

ETFs
3.45K
+ 1.48%
$179.99 - $201.6 $621K - $696K
236K $47.5M
BV
Bright View Holdings, Inc.

Industrials
297K
+ 704.91%
$12.56 - $15.97 $3.73M - $4.74M
339K $5.34M
GILD
Gilead Sciences, Inc.

Healthcare
43.9K
+ 65.18%
$66.59 - $83.99 $2.92M - $3.69M
111K $9.33M
MOS
Mosaic CO

Basic Materials
360K
+ 13.95%
$24.54 - $30.61 $8.83M - $11M
2.94M $78.7M
IBM
International Business Machines Corp

Technology
412
+ 0.51%
$175.1 - $223.38 $72.1K - $92K
80.4K $17.8M
AGNC
Agnc Investment Corp.

Real Estate
212K
+ 13.41%
$9.48 - $10.66 $2.01M - $2.26M
1.79M $18.7M
META
Meta Platforms, Inc.

Communication Services
2.57K
+ 8.58%
$453.41 - $572.44 $1.17M - $1.47M
32.6K $18.6M
CMI
Cummins Inc

Industrials
8.92K
+ 518.55%
$266.63 - $326.4 $2.38M - $2.91M
10.6K $3.45M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
38.1K
+ 3.97%
$49.93 - $51.15 $1.9M - $1.95M
999K $51.1M
MCD
Mcdonalds Corp

Consumer Cyclical
621
+ 1.36%
$245.82 - $304.51 $153K - $189K
46.4K $14.1M
ALK
Alaska Air Group, Inc.

Industrials
19K
+ 5.93%
$32.92 - $45.21 $625K - $858K
339K $15.3M
MSFT
Microsoft Corp

Technology
8.69K
+ 9.32%
$395.15 - $467.56 $3.43M - $4.06M
102K $43.9M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
14.8K
+ 10.73%
$58.35 - $66.29 $862K - $980K
153K $10.1M
ABBV
Abb Vie Inc.

Healthcare
710
+ 0.98%
$163.84 - $199.33 $116K - $142K
73.3K $14.5M
BLK
Black Rock Inc.

Financial Services
92
+ 0.86%
$782.27 - $949.51 $72K - $87.4K
10.8K $10.3M
RYAAY
Ryanair Holdings PLC

Industrials
205K
+ 196.22%
$45.17 - $121.45 $9.27M - $24.9M
310K $14M
BBY
Best Buy CO Inc

Consumer Cyclical
25
+ 0.03%
$80.23 - $103.29 $2.01K - $2.58K
92.1K $9.52M
GTX
Garrett Motion Inc.

Consumer Cyclical
256K
+ 24.95%
$7.66 - $9.74 $1.96M - $2.5M
1.28M $10.5M
WMT
Walmart Inc.

Consumer Defensive
1.26K
+ 1.07%
$66.91 - $81.4 $84.1K - $102K
119K $9.58M
HCA
Hca Healthcare, Inc.

Healthcare
800
+ 5.25%
$315.12 - $406.43 $252K - $325K
16K $6.51M
IQV
Iqvia Holdings Inc.

Healthcare
4K
+ 21.87%
$206.81 - $251.55 $827K - $1.01M
22.3K $5.28M
AMGN
Amgen Inc

Healthcare
2.87K
+ 7.42%
$309.38 - $337.38 $888K - $969K
41.5K $13.4M
LKQ
Lkq Corp

Consumer Cyclical
111K
+ 5.92%
$38.47 - $46.03 $4.26M - $5.09M
1.98M $79M
ANIP
Ani Pharmaceuticals Inc

Healthcare
34.4K
+ 17.58%
$54.33 - $65.72 $1.87M - $2.26M
230K $13.7M
AVGO
Broadcom Inc.

Technology
86.4K
+ 906.35%
$136.27 - $1745.86 $11.8M - $151M
95.9K $16.5M
O
Realty Income Corp

Real Estate
964
+ 0.89%
$52.36 - $63.42 $50.5K - $61.1K
109K $6.93M
Bgc Group Inc
61.8K
+ 8.6%
N/A
781K $7.17M
ARCH
Arch Resources, Inc.

Energy
12.4K
+ 33.08%
$120.29 - $168.65 $1.49M - $2.09M
49.7K $6.87M
Xperi Inc
121K
+ 379.02%
N/A
153K $1.41M
NSC
Norfolk Southern Corp

Industrials
1.68K
+ 8.15%
$213.75 - $259.69 $359K - $437K
22.3K $5.54M
Noble Corp PLC
177K
+ 28.43%
N/A
799K $28.9M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
265
+ 0.25%
$81.07 - $95.1 $21.5K - $25.2K
108K $10.3M
JPM
Jpmorgan Chase & CO

Financial Services
857
+ 0.89%
$194.9 - $224.8 $167K - $193K
97.3K $20.5M
UBER
Uber Technologies, Inc

Technology
11K
+ 15.3%
$58.48 - $77.47 $644K - $853K
82.9K $6.23M
TALO
Talos Energy Inc.

Energy
249K
+ 28.33%
$10.05 - $12.06 $2.51M - $3.01M
1.13M $11.7M
WDAY
Workday, Inc.

Technology
2.52K
+ 14.82%
$207.75 - $264.68 $523K - $666K
19.5K $4.77M
Activity Summary
Buys All Purchases 186 New Holdings 54 Increased Positions 132 Sells All Sells 147 Reductions 147 Sold out 0 Options Calls 1 Puts 1
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