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
GTLS
Chart Industries Inc

Industrials
2.5K
+ 100.0%
$141.99 - $218.35 $355K - $546K
5K $722K
BC
Brunswick Corp

Consumer Cyclical
6.02K
+ 66.89%
$53.49 - $70.51 $322K - $424K
15K $809K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
432
+ 0.84%
$42.3 - $53.69 $18.3K - $23.2K
51.8K $2.7M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.55K
+ 8.1%
$95.85 - $99.25 $149K - $154K
20.7K $2.05M
SHEL
Shell PLC

Energy
345
+ 2.23%
$62.84 - $73.29 $21.7K - $25.3K
15.8K $1.16M
Atlanta Braves Hldgs Inc
3.51K
+ 36.77%
N/A
13K $572K
TPB
Turning Point Brands, Inc.

Consumer Defensive
2.68K
+ 44.67%
$55.09 - $70.34 $148K - $189K
8.68K $516K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
34K
+ 266.73%
$6.67 - $12.72 $227K - $432K
46.7K $312K
GE
General Electric CO

Industrials
10
+ 0.28%
$168.59 - $212.13 $1.69K - $2.12K
3.64K $728K
ABT
Abbott Laboratories

Healthcare
316
+ 8.37%
$111.1 - $140.22 $35.1K - $44.3K
4.09K $543K
MA
Mastercard Inc

Financial Services
157
+ 26.17%
$504.67 - $576.31 $79.2K - $90.5K
757 $415K
VIG
Vanguard Dividend Appreciation

ETFs
456
+ 13.61%
N/A
3.81K $739K
TJX
Tjx Companies Inc

Consumer Cyclical
153
+ 0.25%
$112.81 - $126.16 $17.3K - $19.3K
61.8K $7.52M
MO
Altria Group, Inc.

Consumer Defensive
386
+ 5.4%
$50.81 - $60.02 $19.6K - $23.2K
7.54K $452K
UL
Unilever PLC

Consumer Defensive
359
+ 1.87%
$54.72 - $60.29 $19.6K - $21.6K
19.6K $1.17M
AZN
Astrazeneca PLC

Healthcare
193
+ 4.67%
$65.37 - $77.96 $12.6K - $15K
4.32K $318K
VNQ
Vanguard Specialized Funds Van

ETFs
249
+ 1.55%
$85.55 - $94.34 $21.3K - $23.5K
16.3K $1.48M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
12
+ 0.1%
$59.28 - $66.1 $711 - $793
11.5K $729K
QCOM
Qualcomm Inc

Technology
198
+ 1.16%
$151.94 - $175.86 $30.1K - $34.8K
17.3K $2.66M
LHX
L3 Harris Technologies, Inc.

Industrials
197
+ 1.4%
$194.65 - $222.86 $38.3K - $43.9K
14.3K $2.99M
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
Ge Vernova Inc
2
+ 0.22%
N/A
919 $281K
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
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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