Thompson Siegel & Walmsley LLC New Holdings in Q2 2025

Thompson Siegel & Walmsley LLC

  • $6.01 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PPG
Ppg Industries Inc

Basic Materials
364K
New
$91.66 - $115.04 $33.4M - $41.9M
364K $41.4M
ON
On Semiconductor Corp

Technology
385K
New
$31.95 - $54.21 $12.3M - $20.8M
385K $20.2M
COOP
Mr. Cooper Group Inc.

Financial Services
110K
New
$107.26 - $155.96 $11.8M - $17.1M
110K $16.4M
Angi Inc
498K
New
N/A
498K $7.6M
Arista Networks Inc
67.6K
New
N/A
67.6K $6.92M
IRM
Iron Mountain Inc

Real Estate
66.2K
New
$76.93 - $105.25 $5.09M - $6.97M
66.2K $6.79M
Core Natural Resources In
96K
New
N/A
96K $6.69M
UNM
Unum Group

Financial Services
79.7K
New
$70.48 - $82.91 $5.62M - $6.61M
79.7K $6.44M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
31.7K
New
$167.22 - $212.42 $5.3M - $6.73M
31.7K $6.27M
PLAB
Photronics Inc

Technology
328K
New
$16.71 - $20.93 $5.48M - $6.87M
328K $6.18M
CRL
Charles River Laboratories International, Inc.

Healthcare
40.3K
New
$99.75 - $151.89 $4.02M - $6.12M
40.3K $6.11M
SYF
Synchrony Financial

Financial Services
89.5K
New
$43.81 - $66.74 $3.92M - $5.97M
89.5K $5.97M
PPBI
Pacific Premier Bancorp Inc

Financial Services
251K
New
$18.35 - $22.87 $4.61M - $5.75M
251K $5.3M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
174K
New
$25.21 - $34.03 $4.39M - $5.93M
174K $5.22M
ADBE
Adobe Inc.

Technology
11.6K
New
$340.0 - $420.68 $3.95M - $4.89M
11.6K $4.49M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
39.1K
New
$78.85 - $101.3 $3.08M - $3.96M
39.1K $3.86M
IGT
International Game Technology PLC

Consumer Cyclical
214K
New
$14.44 - $17.89 $3.09M - $3.83M
214K $3.39M
INTC
Intel Corp

Technology
122K
New
$18.13 - $22.69 $2.21M - $2.77M
122K $2.73M
ONDS
Ondas Holdings Inc.

Technology
1.36M
New
$0.75 - $1.92 $1.02M - $2.62M
1.36M $2.62M
AVAV
Aero Vironment Inc

Industrials
8K
New
$111.65 - $284.95 $893K - $2.28M
8K $2.28M
Defi Technologies Inc
482K
New
N/A
482K $1.41M
SMG
Scotts Miracle Gro CO

Basic Materials
15K
New
$48.21 - $66.48 $723K - $997K
15K $989K
GDOT
Green Dot Corp

Financial Services
65K
New
$6.7 - $10.94 $436K - $711K
65K $701K
FICO
Fair Isaac Corp

Technology
300
New
$1503.62 - $2206.01 $451K - $662K
300 $548K
Ouster Inc
20K
New
N/A
20K $485K
ABNB
Airbnb, Inc.

Consumer Cyclical
3.58K
New
$105.69 - $140.64 $378K - $504K
3.58K $474K
Exodus Movement Inc
15.1K
New
N/A
15.1K $434K
CEG
Constellation Energy Corp

Utilities
1.04K
New
$170.96 - $322.76 $178K - $336K
1.04K $336K
GLW
Corning Inc

Technology
4.26K
New
$39.07 - $52.59 $166K - $224K
4.26K $224K
MLM
Martin Marietta Materials Inc

Basic Materials
385
New
$452.51 - $568.19 $174K - $219K
385 $211K
JOBY
Joby Aviation, Inc.

Industrials
20K
New
$5.33 - $10.55 $107K - $211K
20K $211K
PANW
Palo Alto Networks Inc

Technology
990
New
$152.44 - $204.64 $151K - $203K
990 $203K
Activity Summary
Buys All Purchases 164 New Holdings 33 Increased Positions 131 Sells All Sells 184 Reductions 184 Sold out 0 Options Calls 4 Puts 4
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