Thompson Siegel & Walmsley LLC New Holdings in Q3 2025

Thompson Siegel & Walmsley LLC

  • $6.19 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
STZ
Constellation Brands, Inc.

Consumer Defensive
324K
New
$131.78 - $176.09 $42.7M - $57M
324K $43.6M
WLK
Westlake Corp

Basic Materials
441K
New
$75.43 - $90.6 $33.3M - $40M
441K $34M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
159K
New
$159.87 - $247.68 $25.4M - $39.4M
159K $28.3M
OMC
Omnicom Group Inc.

Communication Services
332K
New
$70.41 - $81.53 $23.4M - $27M
332K $27M
LAD
Lithia Motors Inc

Consumer Cyclical
77.8K
New
$284.47 - $356.6 $22.1M - $27.7M
77.8K $24.6M
BFB
Brown Forman Corp Cl B
657K
New
N/A
657K $17.8M
CURI
Curiosity Stream Inc.

Communication Services
2.04M
New
$4.03 - $5.41 $8.2M - $11M
2.04M $10.8M
ALIT
Alight, Inc.

Technology
3.28M
New
$3.07 - $5.98 $10.1M - $19.6M
3.28M $10.7M
PAYS
Paysign, Inc.

Technology
1.27M
New
$5.12 - $8.56 $6.5M - $10.9M
1.27M $7.99M
LAMR
Lamar Advertising CO

Real Estate
57.4K
New
$114.98 - $128.82 $6.6M - $7.4M
57.4K $7.03M
TDG
Trans Digm Group Inc

Industrials
4.9K
New
$1271.04 - $1620.83 $6.23M - $7.95M
4.9K $6.46M
DGX
Quest Diagnostics Inc

Healthcare
32.7K
New
N/A
32.7K $6.22M
APH
Amphenol Corp

Technology
49K
New
$97.39 - $125.4 $4.77M - $6.14M
49K $6.06M
Almonty Inds Inc
880K
New
N/A
880K $5.31M
VERI
Veritone, Inc.

Technology
1.1M
New
$1.42 - $5.91 $1.56M - $6.5M
1.1M $5.3M
GMED
Globus Medical Inc

Healthcare
85.6K
New
$51.89 - $62.79 $4.44M - $5.37M
85.6K $4.9M
INTU
Intuit Inc

Technology
7.03K
New
$646.03 - $807.39 $4.54M - $5.67M
7.03K $4.8M
UNFI
United Natural Foods Inc

Consumer Defensive
120K
New
$22.62 - $37.62 $2.71M - $4.51M
120K $4.51M
COLB
Columbia Banking System, Inc.

Financial Services
174K
New
$23.26 - $27.31 $4.04M - $4.75M
174K $4.47M
FISV
Fiserv Inc

Technology
32.4K
New
N/A
32.4K $4.18M
SRE
Sempra Energy

Utilities
44.2K
New
$74.14 - $89.98 $3.27M - $3.97M
44.2K $3.97M
NVO
Novo Nordisk A S

Healthcare
65.1K
New
$45.38 - $71.7 $2.95M - $4.67M
65.1K $3.61M
Aeluma Inc
150K
New
N/A
150K $2.42M
CHTR
Charter Communications, Inc.

Communication Services
5.39K
New
$256.57 - $418.22 $1.38M - $2.25M
5.39K $1.48M
OSS
One Stop Systems, Inc.

Technology
200K
New
$3.8 - $6.86 $760K - $1.37M
200K $1.07M
BTBT
Bit Digital, Inc

Financial Services
350K
New
$2.38 - $4.12 $833K - $1.44M
350K $1.05M
AEHR
Aehr Test Systems

Technology
28.7K
New
$13.29 - $33.63 $381K - $965K
28.7K $864K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
90.2K
New
$8.32 - $9.73 $751K - $878K
90.2K $846K
Servicetitan Inc
6.5K
New
N/A
6.5K $655K
Nebius Group N V
5.06K
New
N/A
5.06K $568K
Vanguard 0 3 Mth Tbill
6.75K
New
N/A
6.75K $510K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
838
New
$224.68 - $282.71 $188K - $237K
838 $234K
Whitefiber Inc
8K
New
N/A
8K $217K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.06K
New
$185.88 - $207.44 $196K - $219K
1.06K $212K
BA
Boeing CO

Industrials
938
New
$209.79 - $237.38 $197K - $223K
938 $202K
VV
Vanguard Large Cap ETF

ETFs
653
New
$285.05 - $309.14 $186K - $202K
653 $201K
SOPH
Sop Hi A Genetics Sa

Healthcare
29.8K
New
$2.99 - $4.66 $89K - $139K
29.8K $142K
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