Thompson Siegel & Walmsley LLC Incresed Positions in Q3 2025

Thompson Siegel & Walmsley LLC

  • $6.19 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CAG
Conagra Brands Inc.

Consumer Defensive
2.33M
+ 79.51%
$18.04 - $21.14 $42.1M - $49.3M
5.27M $96.5M
LKQ
Lkq Corp

Consumer Cyclical
1.47M
+ 70.85%
$29.24 - $39.21 $43M - $57.6M
3.54M $108M
Smurfit Westrock PLC
621K
+ 33.94%
N/A
2.45M $104M
PPG
Ppg Industries Inc

Basic Materials
222K
+ 61.05%
$103.65 - $119.07 $23M - $26.5M
587K $61.7M
PRGO
Perrigo CO PLC

Healthcare
1.3M
+ 56.12%
$20.76 - $28.43 $27.1M - $37.1M
3.63M $80.8M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
1.13M
+ 38.36%
$19.08 - $23.53 $21.6M - $26.6M
4.08M $79.9M
VTRS
Viatris Inc

Healthcare
1.14M
+ 17.46%
$8.74 - $10.69 $9.95M - $12.2M
7.65M $75.8M
HAL
Halliburton CO

Energy
152K
+ 7.08%
$20.5 - $25.11 $3.12M - $3.82M
2.3M $56.6M
HSIC
Henry Schein Inc

Healthcare
243K
+ 39.72%
$64.83 - $74.67 $15.8M - $18.2M
857K $56.8M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
229K
+ 18.41%
$45.54 - $48.43 $10.4M - $11.1M
1.47M $68.7M
UHALB
Amerco Com Ser N
245K
+ 43.92%
N/A
802K $40.8M
CVX
Chevron Corp

Energy
57.3K
+ 78.38%
$145.57 - $161.83 $8.34M - $9.27M
130K $20.2M
CHK
Chesapeake Energy Corp

Energy
104K
+ 68.73%
N/A
254K $27M
IAC
Iac/Inter Active Corp

Communication Services
359K
+ 22.07%
$34.01 - $41.67 $12.2M - $15M
1.99M $67.7M
NOMD
Nomad Foods LTD

Consumer Defensive
662K
+ 111.91%
$12.91 - $18.18 $8.55M - $12M
1.25M $16.5M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
120K
+ 107.46%
$49.78 - $50.75 $5.99M - $6.11M
232K $11.8M
AEP
American Electric Power CO Inc

Utilities
51.8K
+ 434.44%
$103.26 - $115.0 $5.34M - $5.95M
63.7K $7.16M
MOS
Mosaic CO

Basic Materials
257K
+ 13.26%
$30.93 - $37.81 $7.94M - $9.71M
2.19M $76.1M
COTY
Coty Inc.

Consumer Defensive
1.46M
+ 110.59%
$3.69 - $5.15 $5.37M - $7.49M
2.77M $11.2M
MDT
Medtronic PLC

Healthcare
43K
+ 67.72%
$87.67 - $95.74 $3.77M - $4.12M
106K $10.1M
FDX
Fedex Corp

Industrials
17.9K
+ 94.01%
$217.1 - $243.2 $3.89M - $4.35M
36.9K $8.71M
ORCL
Oracle Corp

Technology
986
+ 1.53%
$218.96 - $328.33 $216K - $324K
65.5K $18.4M
ETON
Eton Pharmaceuticals, Inc.

Healthcare
37.3K
+ 9.78%
$13.89 - $22.48 $518K - $839K
419K $9.1M
DUK
Duke Energy Corp

Utilities
25.8K
+ 66.5%
$116.31 - $125.93 $2.99M - $3.24M
64.5K $7.98M
ABBV
Abb Vie Inc.

Healthcare
37
+ 0.05%
$184.85 - $231.54 $6.84K - $8.57K
74.1K $17.2M
VBR
Vanguard Small Cap Value ETF

ETFs
390
+ 0.16%
$195.41 - $212.37 $76.2K - $82.8K
239K $49.9M
CMI
Cummins Inc

Industrials
5.1K
+ 40.65%
$327.85 - $426.39 $1.67M - $2.17M
17.6K $7.45M
OKE
Oneok Inc

Energy
52K
+ 97.47%
$71.36 - $83.47 $3.71M - $4.34M
105K $7.68M
Corpay Inc
34.6K
+ 22.71%
N/A
187K $53.9M
TAP
Molson Coors Beverage CO

Consumer Defensive
164K
+ 11.17%
$44.09 - $52.81 $7.21M - $8.64M
1.63M $73.7M
WFC
Wells Fargo & Company

Financial Services
29.5K
+ 19.23%
$77.05 - $85.16 $2.27M - $2.51M
183K $15.3M
ELV
Elevance Health, Inc.

Healthcare
10.6K
+ 116.21%
$274.66 - $395.76 $2.92M - $4.2M
19.8K $6.38M
MRK
Merck & Co., Inc.

Healthcare
17.1K
+ 5.99%
$77.6 - $87.37 $1.33M - $1.49M
302K $25.4M
ALL
Allstate Corp

Financial Services
10.3K
+ 26.03%
$192.0 - $214.65 $1.99M - $2.22M
50.1K $10.7M
EQIX
Equinix Inc

Real Estate
3.58K
+ 31.84%
$756.7 - $811.13 $2.71M - $2.9M
14.8K $11.6M
SSNC
Ss&C Technologies Holdings Inc

Technology
2.39K
+ 0.62%
$81.85 - $90.2 $195K - $215K
388K $34.4M
ACMR
Acm Research, Inc.

Technology
31.7K
+ 40.64%
$23.92 - $39.13 $758K - $1.24M
110K $4.29M
AIV
Apartment Investment & Management CO

Real Estate
411K
+ 29.44%
$7.42 - $8.81 $3.05M - $3.62M
1.81M $14.3M
TNL
Travel & Leisure Co.

Consumer Cyclical
20K
+ 15.06%
$53.72 - $63.45 $1.07M - $1.27M
153K $9.09M
PAGP
Plains Gp Holdings LP

Energy
161K
+ 24.36%
$18.12 - $20.08 $2.92M - $3.24M
824K $15M
NWN
Northwest Natural Holding CO

Utilities
7.78K
+ 2.32%
$39.48 - $44.93 $307K - $350K
344K $15.4M
LNTH
Lantheus Holdings, Inc.

Healthcare
127K
+ 86.53%
$50.11 - $83.83 $6.37M - $10.7M
274K $14.1M
IRM
Iron Mountain Inc

Real Estate
20.2K
+ 30.51%
$89.46 - $104.46 $1.81M - $2.11M
86.4K $8.81M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
5.25K
+ 16.57%
$201.83 - $230.93 $1.06M - $1.21M
36.9K $8.21M
CNC
Centene Corp

Healthcare
614K
+ 56.76%
$25.21 - $56.65 $15.5M - $34.8M
1.7M $60.5M
IWS
Ishares Russell Midcap Value E

ETFs
5.44K
+ 4.54%
$132.83 - $140.61 $722K - $764K
125K $17.5M
TALO
Talos Energy Inc.

Energy
46.8K
+ 4.63%
$7.79 - $10.24 $365K - $479K
1.06M $10.2M
INTC
Intel Corp

Technology
5.72K
+ 4.69%
$19.31 - $35.5 $111K - $203K
128K $4.28M
TJX
Tjx Companies Inc

Consumer Cyclical
1.88K
+ 3.15%
$121.35 - $144.54 $228K - $272K
61.6K $8.9M
Activity Summary
Buys All Purchases 174 New Holdings 38 Increased Positions 136 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 1 Puts 3
Track This Portfolio

Track Thompson Siegel & Walmsley LLC Portfolio

Follow Thompson Siegel & Walmsley LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email