Thompson Siegel & Walmsley LLC New Holdings in Q1 2025

Thompson Siegel & Walmsley LLC

  • $5.95 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BIIB
Biogen Inc.

Healthcare
257K
New
$133.43 - $153.27 $34.4M - $39.5M
257K $35.2M
UHALB
Amerco Com Ser N
437K
New
N/A
437K $25.9M
GNTX
Gentex Corp

Consumer Cyclical
336K
New
$23.3 - $28.48 $7.84M - $9.58M
336K $7.84M
CACI
Caci International Inc

Technology
16.7K
New
N/A
16.7K $6.14M
COF
Capital One Financial Corp

Financial Services
32.8K
New
$163.87 - $209.82 $5.37M - $6.88M
32.8K $5.88M
BANC
Banc Of California, Inc.

Financial Services
346K
New
$12.94 - $16.52 $4.48M - $5.71M
346K $4.91M
ELV
Elevance Health, Inc.

Healthcare
7.57K
New
$365.9 - $436.25 $2.77M - $3.3M
7.57K $3.29M
MDT
Medtronic PLC

Healthcare
33.5K
New
$79.84 - $94.5 $2.67M - $3.16M
33.5K $3.01M
SEB
Seaboard Corp

Industrials
1.11K
New
$2422.16 - $2992.67 $2.69M - $3.32M
1.11K $2.99M
TNL
Travel & Leisure Co.

Consumer Cyclical
33.7K
New
$46.29 - $57.86 $1.56M - $1.95M
33.7K $1.56M
SNPS
Synopsys Inc

Technology
3K
New
$428.58 - $551.54 $1.29M - $1.65M
3K $1.29M
ACMR
Acm Research, Inc.

Technology
53.9K
New
$15.41 - $29.98 $831K - $1.62M
53.9K $1.26M
URI
United Rentals, Inc.

Industrials
1.9K
New
$594.17 - $789.56 $1.13M - $1.5M
1.9K $1.19M
INGN
Inogen Inc

Healthcare
126K
New
$6.8 - $12.53 $855K - $1.57M
126K $896K
IIIV
I3 Verticals, Inc.

Technology
30K
New
$23.2 - $29.67 $696K - $891K
30K $741K
LAKE
Lakeland Industries Inc

Consumer Cyclical
30K
New
$18.76 - $26.47 $563K - $794K
30K $609K
HAE
Haemonetics Corp

Healthcare
9K
New
$59.34 - $80.05 $534K - $720K
9K $572K
Cava Group Inc
6K
New
N/A
6K $518K
AXON
Axon Enterprise, Inc.

Industrials
920
New
$496.65 - $710.01 $457K - $653K
920 $484K
VABK
Virginia National Bankshares Corp

Financial Services
12.9K
New
$33.66 - $37.75 $435K - $487K
12.9K $466K
Perion Network LTD
40.3K
New
N/A
40.3K $328K
ED
Consolidated Edison Inc

Utilities
2.13K
New
$88.0 - $110.59 $187K - $235K
2.13K $235K
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.21K
New
$56.12 - $68.15 $180K - $219K
3.21K $218K
NYF
Ishares New York Muni Bond ETF

ETFs
4.07K
New
$52.33 - $53.92 $213K - $220K
4.07K $214K
AMT
American Tower Corp

Real Estate
977
New
$173.46 - $217.6 $169K - $213K
977 $213K
VLO
Valero Energy Corp

Energy
1.6K
New
$121.76 - $142.99 $195K - $229K
1.6K $211K
XLF
Financial Sector Spdr

ETFs
4.07K
New
$47.32 - $52.19 $193K - $212K
4.07K $203K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
30K
New
$5.62 - $10.15 $169K - $305K
30K $190K
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
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