Thompson Siegel & Walmsley LLC Reduced Holdings in Q1 2025

Thompson Siegel & Walmsley LLC

  • $5.95 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
-800K
- 92.13%
$74.85 - $84.89 $59.9M - $67.9M
68.3K $5.58M
NFG
National Fuel Gas CO

Energy
-721K
- 70.74%
$60.71 - $79.19 $43.8M - $57.1M
298K $23.6M
Labcorp Holdings Inc
-141K
- 88.52%
N/A
18.3K $4.26M
KMI
Kinder Morgan, Inc.

Energy
-1.18M
- 39.93%
$26.1 - $31.22 $30.8M - $36.9M
1.78M $50.7M
SNX
Td Synnex Corp

Technology
-186K
- 33.53%
$103.96 - $144.69 $19.4M - $27M
370K $38.4M
NI
Nisource Inc.

Utilities
-823K
- 32.23%
$35.57 - $41.23 $29.3M - $33.9M
1.73M $69.4M
HSIC
Henry Schein Inc

Healthcare
-339K
- 39.75%
$68.49 - $81.91 $23.2M - $27.8M
514K $35.2M
Smurfit Westrock PLC
-119K
- 5.94%
N/A
1.89M $85.3M
POST
Post Holdings, Inc.

Consumer Defensive
-201K
- 27.04%
$104.57 - $116.92 $21M - $23.5M
542K $63.1M
IWS
Ishares Russell Midcap Value E

ETFs
-117K
- 40.46%
$122.59 - $135.24 $14.3M - $15.8M
172K $21.7M
OGE
Oge Energy Corp.

Utilities
-533K
- 27.33%
$39.76 - $46.32 $21.2M - $24.7M
1.42M $65.2M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-2.45M
- 36.87%
$9.19 - $12.93 $22.5M - $31.6M
4.19M $46.8M
GOOG
Alphabet Inc.

Communication Services
-30.5K
- 10.59%
$156.06 - $207.71 $4.77M - $6.34M
258K $40.3M
EVRG
Evergy, Inc.

Utilities
-386K
- 22.52%
$59.9 - $69.52 $23.1M - $26.8M
1.33M $91.6M
CLVT
Clarivate PLC

Technology
-264K
- 2.52%
$3.93 - $5.66 $1.04M - $1.5M
10.2M $40.2M
NVDA
Nvidia Corp

Technology
-54.4K
- 21.0%
$106.98 - $149.43 $5.82M - $8.13M
205K $22.2M
USFD
Us Foods Holding Corp.

Consumer Defensive
-139K
- 18.93%
$63.38 - $72.02 $8.79M - $9.99M
594K $38.9M
ALK
Alaska Air Group, Inc.

Industrials
-136K
- 61.01%
$49.22 - $76.6 $6.69M - $10.4M
86.8K $4.28M
AVGO
Broadcom Inc.

Technology
-20.7K
- 24.17%
$167.43 - $244.7 $3.47M - $5.08M
65.1K $10.9M
PEP
Pepsico Inc

Consumer Defensive
-55.7K
- 85.96%
$142.64 - $156.42 $7.95M - $8.72M
9.11K $1.37M
MSFT
Microsoft Corp

Technology
-8.19K
- 7.76%
$375.39 - $447.2 $3.07M - $3.66M
97.4K $36.5M
NWSA
News Corp

Communication Services
-258K
- 13.09%
$26.29 - $30.49 $6.78M - $7.87M
1.71M $46.6M
AAPL
Apple Inc.

Technology
-10.4K
- 5.68%
$209.68 - $247.1 $2.18M - $2.57M
173K $38.4M
AIG
American International Group, Inc.

Financial Services
-103K
- 86.86%
$70.5 - $86.94 $7.23M - $8.91M
15.5K $1.35M
Corpay Inc
-26.9K
- 12.75%
N/A
184K $64.1M
MCD
Mcdonalds Corp

Consumer Cyclical
-25.6K
- 55.26%
$279.74 - $321.29 $7.17M - $8.23M
20.7K $6.48M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-134K
- 4.88%
$25.27 - $28.3 $3.38M - $3.78M
2.6M $67.6M
D
Dominion Energy, Inc

Utilities
-206K
- 9.39%
$52.85 - $57.43 $10.9M - $11.8M
1.99M $111M
PHG
Koninklijke Philips Nv

Healthcare
-258K
- 19.51%
$24.92 - $28.61 $6.43M - $7.39M
1.07M $27.1M
DE
Deere & CO

Industrials
-14.7K
- 82.26%
$408.57 - $509.27 $6.02M - $7.5M
3.18K $1.49M
AER
Aer Cap Holdings N.V.

Industrials
-160K
- 9.84%
$94.11 - $105.78 $15.1M - $16.9M
1.47M $150M
MIDD
Middleby Corp

Industrials
-56K
- 28.15%
$133.93 - $172.89 $7.49M - $9.67M
143K $21.7M
TGT
Target Corp

Consumer Defensive
-25.1K
- 32.82%
$103.65 - $142.5 $2.6M - $3.57M
51.3K $5.36M
Atmus Filtration Technologie
-111K
- 56.7%
N/A
84.8K $3.12M
ODP
Odp Corp

Consumer Cyclical
-105K
- 31.55%
$14.31 - $24.81 $1.5M - $2.6M
227K $3.26M
ECVT
Ecovyst Inc.

Basic Materials
-172K
- 8.23%
$6.2 - $8.42 $1.07M - $1.45M
1.92M $11.9M
MKL
Markel Corp

Financial Services
-5.65K
- 12.42%
$1660.14 - $2059.83 $9.39M - $11.6M
39.9K $74.5M
Liberty Global Ltd.
-33K
- 1.14%
N/A
2.87M $33M
EQIX
Equinix Inc

Real Estate
-2.89K
- 22.98%
$803.0 - $959.97 $2.32M - $2.77M
9.68K $7.89M
WTM
White Mountains Insurance Group LTD

Financial Services
-1.93K
- 18.83%
$1818.58 - $1983.07 $3.51M - $3.83M
8.32K $16M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-820
- 1.64%
$314.47 - $431.35 $258K - $354K
49.2K $18M
ADEA
Adeia Inc.

Technology
-242K
- 37.47%
$12.48 - $17.23 $3.02M - $4.17M
404K $5.35M
QDEL
Quidel Ortho Corp

Healthcare
-13K
- 3.85%
$34.78 - $47.61 $452K - $619K
325K $11.4M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-32.1K
- 18.66%
$43.82 - $58.86 $1.41M - $1.89M
140K $6.38M
LOW
Lowes Companies Inc

Consumer Cyclical
-12.8K
- 50.79%
$222.66 - $268.42 $2.85M - $3.43M
12.4K $2.89M
O
Realty Income Corp

Real Estate
-63.2K
- 74.17%
$51.67 - $58.49 $3.27M - $3.7M
22K $1.28M
Blacksky Technology Inc
-213K
- 40.73%
N/A
311K $2.4M
SR
Spire Inc

Utilities
-75.8K
- 28.21%
$65.62 - $78.25 $4.97M - $5.93M
193K $15.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3.08K
- 5.95%
$507.05 - $563.67 $1.56M - $1.73M
48.7K $25M
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