Thompson Siegel & Walmsley LLC New Holdings in Q3 2024

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Smurfit Westrock PLC
2.62M
New
N/A
2.62M $129M
Siriusxm Holdings Inc
2.86M
New
N/A
2.86M $67.6M
HAL
Halliburton CO

Energy
1.9M
New
$27.81 - $36.44 $52.8M - $69.2M
1.9M $55.1M
TAP
Molson Coors Beverage CO

Consumer Defensive
838K
New
$49.94 - $57.52 $41.9M - $48.2M
838K $48.2M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
385K
New
$104.47 - $116.17 $40.2M - $44.8M
385K $41.6M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
593K
New
$53.01 - $82.74 $31.4M - $49.1M
593K $38.4M
ETR
Entergy Corp

Utilities
247K
New
$104.75 - $131.61 $25.9M - $32.5M
247K $32.5M
CAG
Conagra Brands Inc.

Consumer Defensive
899K
New
$28.13 - $32.83 $25.3M - $29.5M
899K $29.2M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
55.2K
New
$320.55 - $412.94 $17.7M - $22.8M
55.2K $21.5M
PAGP
Plains Gp Holdings LP

Energy
749K
New
$17.93 - $19.98 $13.4M - $15M
749K $13.8M
Amentum Holdings Inc
342K
New
N/A
342K $11M
SO
Southern CO

Utilities
108K
New
$77.0 - $90.52 $8.33M - $9.79M
108K $9.76M
MAT
Mattel Inc

Consumer Cyclical
472K
New
$16.02 - $19.6 $7.57M - $9.26M
472K $9M
LNTH
Lantheus Holdings, Inc.

Healthcare
76.3K
New
$77.7 - $123.62 $5.93M - $9.43M
76.3K $8.37M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
190K
New
$33.2 - $41.73 $6.3M - $7.92M
190K $7.93M
Six Flags Entertainment Corp
193K
New
N/A
193K $7.8M
Solventum Corp
111K
New
N/A
111K $7.72M
RF
Regions Financial Corp

Financial Services
317K
New
$19.51 - $23.42 $6.18M - $7.42M
317K $7.4M
ROIV
Roivant Sciences Ltd.

Healthcare
514K
New
$10.17 - $12.5 $5.22M - $6.42M
514K $5.93M
VMC
Vulcan Materials CO

Basic Materials
23K
New
$231.83 - $274.51 $5.33M - $6.31M
23K $5.76M
Ferguson Enterprises Inc
25.9K
New
N/A
25.9K $5.14M
R
Ryder System Inc

Industrials
29.1K
New
$117.21 - $148.66 $3.41M - $4.33M
29.1K $4.24M
IBKR
Interactive Brokers Group, Inc.

Financial Services
29.4K
New
$108.65 - $139.41 $3.19M - $4.1M
29.4K $4.1M
Blacksky Technology Inc
775K
New
N/A
775K $3.67M
NDAQ
Nasdaq, Inc.

Financial Services
37K
New
$59.48 - $74.31 $2.2M - $2.75M
37K $2.7M
SSNC
Ss&C Technologies Holdings Inc

Technology
32.5K
New
$61.42 - $76.46 $2M - $2.49M
32.5K $2.41M
BEKE
Ke Holdings Inc.

Real Estate
117K
New
$13.23 - $20.0 $1.55M - $2.34M
117K $2.33M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
51.4K
New
$29.24 - $45.37 $1.5M - $2.33M
51.4K $2.31M
Talen Energy Corp
12.5K
New
N/A
12.5K $2.23M
KKS.F
Joint Stock Company Kaspi.Kz

Technology
19.1K
New
N/A
19.1K $2.02M
GRAB
Grab Holdings LTD

Technology
523K
New
$3.12 - $3.86 $1.63M - $2.02M
523K $1.99M
CHTR
Charter Communications, Inc.

Communication Services
5K
New
$290.56 - $383.07 $1.45M - $1.92M
5K $1.62M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
179K
New
$8.2 - $10.1 $1.46M - $1.8M
179K $1.56M
HDB
Hdfc Bank LTD

Financial Services
18.9K
New
$58.04 - $66.97 $1.1M - $1.27M
18.9K $1.19M
PDD
Pinduoduo Inc.

Consumer Cyclical
6.56K
New
$89.17 - $151.11 $585K - $992K
6.56K $885K
VIG
Vanguard Dividend Appreciation

ETFs
3.11K
New
$182.15 - $182.15 $566K - $566K
3.11K $615K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
12K
New
N/A
12K $607K
Cava Group Inc
4K
New
N/A
4K $495K
IVV
Ishares Core S&P 500 ETF

ETFs
856
New
$520.18 - $576.82 $445K - $494K
856 $494K
ANET
Arista Networks, Inc.

Technology
1.19K
New
$311.42 - $388.21 $371K - $463K
1.19K $458K
HNRG
Hallador Energy CO

Energy
37.3K
New
$5.34 - $9.7 $199K - $361K
37.3K $351K
TIP
Ishares Tr Tips Bd ETF

ETFs
3.06K
New
$105.92 - $110.83 $324K - $339K
3.06K $338K
MO
Altria Group, Inc.

Consumer Defensive
6.46K
New
$45.95 - $54.71 $297K - $354K
6.46K $330K
MDLZ
Mondelez International, Inc.

Consumer Defensive
4.01K
New
$64.35 - $75.71 $258K - $304K
4.01K $296K
TDG
Trans Digm Group Inc

Industrials
201
New
$1202.03 - $1427.41 $242K - $287K
201 $287K
ISRG
Intuitive Surgical Inc

Healthcare
572
New
$416.14 - $494.01 $238K - $283K
572 $281K
MA
Mastercard Inc

Financial Services
550
New
$429.6 - $500.99 $236K - $276K
550 $272K
XLF
Financial Sector Spdr

ETFs
5.38K
New
$40.84 - $45.74 $220K - $246K
5.38K $244K
VONV
Vanguard Russell 1000 Value Et

ETFs
2.81K
New
$76.07 - $83.33 $214K - $234K
2.81K $234K
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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