Thompson Siegel & Walmsley LLC Incresed Positions in Q2 2025

Thompson Siegel & Walmsley LLC

  • $6.01 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
183K
+ 43.28%
$50.56 - $59.57 $9.25M - $10.9M
606K $31.4M
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
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
CACI
Caci International Inc

Technology
9.89K
+ 59.16%
N/A
26.6K $12.7M
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
TNL
Travel & Leisure Co.

Consumer Cyclical
99.2K
+ 294.65%
$38.78 - $51.89 $3.85M - $5.14M
133K $6.85M
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
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
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
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
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
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
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
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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