Thompson Siegel & Walmsley LLC Reduced Holdings in Q3 2024

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CNP
Centerpoint Energy Inc

Utilities
-2.06M
- 99.25%
$25.63 - $30.55 $52.7M - $62.8M
15.5K $457K
FOXA
Fox Corp

Communication Services
-1.19M
- 75.11%
$34.12 - $42.33 $40.5M - $50.2M
393K $16.6M
ACGL
Arch Capital Group Ltd.

Financial Services
-280K
- 75.5%
$94.47 - $114.25 $26.5M - $32M
90.9K $10.2M
ORI
Old Republic International Corp

Financial Services
-771K
- 64.09%
$29.89 - $35.9 $23M - $27.7M
432K $15.3M
CCI
Crown Castle International Corp

Real Estate
-227K
- 75.37%
$95.29 - $120.24 $21.6M - $27.3M
74.2K $8.81M
LPX
Louisiana Pacific Corp

Industrials
-255K
- 79.73%
$80.06 - $107.45 $20.4M - $27.4M
64.8K $6.96M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-7.27K
- 1.68%
$63.56 - $107.36 $462K - $781K
425K $29.9M
VNT
Vontier Corp

Technology
-92.7K
- 4.77%
$31.95 - $41.39 $2.96M - $3.84M
1.85M $62.5M
ATUS
Altice Usa, Inc.

Communication Services
-5.92M
- 83.55%
$1.57 - $2.5 $9.29M - $14.8M
1.17M $2.87M
GOOG
Alphabet Inc.

Communication Services
-31.1K
- 9.09%
$149.54 - $192.66 $4.65M - $5.99M
311K $52M
MHK
Mohawk Industries Inc

Consumer Cyclical
-76.3K
- 84.01%
$108.83 - $162.7 $8.3M - $12.4M
14.5K $2.33M
IWS
Ishares Russell Midcap Value E

ETFs
-74.4K
- 40.34%
$119.52 - $132.25 $8.89M - $9.83M
110K $14.5M
WTW
Willis Towers Watson PLC

Financial Services
-50.8K
- 20.5%
$257.34 - $294.53 $13.1M - $15M
197K $58.1M
Liberty Global Ltd.
-963K
- 25.92%
N/A
2.75M $59.5M
AVB
Avalonbay Communities Inc

Real Estate
-33.2K
- 69.6%
$200.95 - $234.65 $6.67M - $7.79M
14.5K $3.27M
Labcorp Holdings Inc
-61.4K
- 16.15%
N/A
319K $71.2M
GNW
Genworth Financial Inc

Financial Services
-849K
- 88.13%
$5.95 - $6.98 $5.05M - $5.92M
114K $783K
WMB
Williams Companies, Inc.

Energy
-252K
- 12.23%
$41.24 - $46.22 $10.4M - $11.6M
1.81M $82.5M
OXY
Occidental Petroleum Corp

Energy
-36.8K
- 14.57%
$49.91 - $63.73 $1.84M - $2.35M
216K $11.1M
EQC
Equity Commonwealth

Real Estate
-268K
- 15.11%
$19.14 - $20.41 $5.14M - $5.48M
1.51M $30M
POST
Post Holdings, Inc.

Consumer Defensive
-123K
- 14.06%
$103.64 - $118.23 $12.7M - $14.5M
751K $87M
ODP
Odp Corp

Consumer Cyclical
-32K
- 9.68%
$24.56 - $42.42 $785K - $1.36M
298K $8.87M
WTM
White Mountains Insurance Group LTD

Financial Services
-1.55K
- 13.04%
$1671.79 - $1844.24 $2.6M - $2.87M
10.4K $17.6M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-83.2K
- 21.34%
$263.97 - $344.64 $22M - $28.7M
307K $103M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-399K
- 66.86%
$9.34 - $11.46 $3.72M - $4.57M
198K $2.18M
LOW
Lowes Companies Inc

Consumer Cyclical
-24.7K
- 39.19%
$213.3 - $270.78 $5.27M - $6.69M
38.3K $10.4M
UPS
United Parcel Service Inc

Industrials
-22.1K
- 28.96%
$123.32 - $147.38 $2.73M - $3.26M
54.3K $7.41M
MRK
Merck & Co., Inc.

Healthcare
-1.08K
- 0.43%
$111.15 - $128.97 $120K - $140K
248K $28.2M
Atlanta Braves Hldgs Inc
-67.7K
- 32.3%
N/A
142K $5.65M
TGT
Target Corp

Consumer Defensive
-20.8K
- 21.36%
$133.47 - $159.25 $2.77M - $3.31M
76.5K $11.9M
ATSG
Air Transport Services Group, Inc.

Industrials
-299K
- 27.89%
$13.23 - $16.86 $3.95M - $5.04M
772K $12.5M
PFE
Pfizer Inc

Healthcare
-92.8K
- 19.34%
$27.7 - $31.39 $2.57M - $2.91M
387K $11.2M
PSA
Public Storage

Real Estate
-10.1K
- 52.61%
$283.13 - $365.01 $2.87M - $3.7M
9.12K $3.32M
CHKP
Check Point Software Technologies LTD

Technology
-104K
- 16.1%
$165.0 - $195.47 $17.2M - $20.4M
543K $105M
MITK
Mitek Systems Inc

Technology
-9.46K
- 1.23%
$8.05 - $13.45 $76.2K - $127K
757K $6.56M
CASY
Caseys General Stores Inc

Consumer Cyclical
-4.03K
- 48.99%
$354.52 - $391.16 $1.43M - $1.58M
4.19K $1.58M
SCHW
Schwab Charles Corp

Financial Services
-5.3K
- 3.96%
$61.74 - $76.08 $327K - $404K
129K $8.34M
IWN
Ishares Russell2000 Val ETF

ETFs
-17.5K
- 17.86%
$150.05 - $171.34 $2.63M - $3M
80.5K $13.4M
GEO
Geo Group Inc

Real Estate
-19.5K
- 2.38%
$12.12 - $17.96 $236K - $350K
798K $10.2M
CBZ
Cbiz, Inc.

Industrials
-13.7K
- 23.78%
$64.51 - $86.02 $884K - $1.18M
43.9K $2.96M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.12K
- 13.05%
$1024.09 - $1201.76 $1.15M - $1.35M
7.49K $7.87M
NI
Nisource Inc.

Utilities
-743K
- 17.63%
$28.54 - $34.64 $21.2M - $25.7M
3.47M $120M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-32.9K
- 20.31%
$47.78 - $62.75 $1.57M - $2.06M
129K $7.53M
ADM
Archer Daniels Midland CO

Consumer Defensive
-5.94K
- 0.57%
$57.96 - $65.72 $344K - $391K
1.03M $61.6M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-72.6K
- 32.07%
$21.45 - $30.71 $1.56M - $2.23M
154K $4.24M
CVS
Cvs Health Corp

Healthcare
-23.3K
- 19.52%
$55.81 - $63.18 $1.3M - $1.47M
96K $6.04M
CDNS
Cadence Design Systems Inc

Technology
-516
- 2.38%
$246.84 - $321.11 $127K - $166K
21.2K $5.74M
AER
Aer Cap Holdings N.V.

Industrials
-36.7K
- 2.18%
$86.24 - $98.28 $3.17M - $3.61M
1.65M $156M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-384K
- 12.41%
$25.27 - $30.5 $9.7M - $11.7M
2.71M $80.2M
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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