Thompson Siegel & Walmsley LLC Reduced Holdings in Q3 2025

Thompson Siegel & Walmsley LLC

  • $6.19 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CNHI
Cnh Industrial N.V.

Industrials
-3.77M
- 48.11%
N/A
4.07M $44.1M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-5.1M
- 93.1%
$10.78 - $19.82 $54.9M - $101M
378K $7.38M
NI
Nisource Inc.

Utilities
-1.2M
- 98.22%
$39.0 - $43.33 $46.6M - $51.8M
21.7K $940K
USFD
Us Foods Holding Corp.

Consumer Defensive
-540K
- 98.61%
$76.35 - $84.68 $41.2M - $45.7M
7.58K $581K
PHG
Koninklijke Philips Nv

Healthcare
-1.08M
- 98.64%
$23.84 - $28.62 $25.7M - $30.8M
14.9K $405K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-487K
- 80.42%
$48.04 - $60.86 $23.4M - $29.6M
119K $6.89M
SATS
Echo Star Corp

Technology
-816K
- 98.13%
$26.33 - $83.57 $21.5M - $68.2M
15.6K $1.19M
ADM
Archer Daniels Midland CO

Consumer Defensive
-493K
- 36.66%
$53.54 - $64.21 $26.4M - $31.6M
851K $50.9M
MTCH
Match Group, Inc.

Communication Services
-757K
- 32.21%
$31.83 - $38.77 $24.1M - $29.3M
1.59M $56.3M
ALLY
Ally Financial Inc.

Financial Services
-337K
- 30.8%
$36.95 - $44.58 $12.5M - $15M
757K $29.7M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-201K
- 34.95%
$105.93 - $131.8 $21.3M - $26.5M
374K $49.3M
Linde PLC
-21.8K
- 11.75%
N/A
164K $77.7M
CHKP
Check Point Software Technologies LTD

Technology
-4.85K
- 1.01%
$180.73 - $231.23 $876K - $1.12M
476K $98.4M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-153K
- 62.59%
$63.35 - $98.81 $9.69M - $15.1M
91.4K $8.38M
LBRDK
Liberty Broadband Corp

Communication Services
-42.9K
- 32.16%
$58.3 - $100.8 $2.5M - $4.33M
90.6K $5.76M
JBGS
Jbg Smith Properties

Real Estate
-407K
- 95.97%
$16.91 - $24.23 $6.88M - $9.86M
17.1K $380K
Jacobs Solutions Inc
-95.1K
- 23.86%
N/A
304K $45.5M
D
Dominion Energy, Inc

Utilities
-260K
- 13.24%
$56.32 - $62.1 $14.6M - $16.1M
1.7M $104M
FCNCA
First Citizens Bancshares Inc

Financial Services
-8
- 0.02%
$1789.16 - $2158.23 $14.3K - $17.3K
37.5K $67.1M
MKL
Markel Corp

Financial Services
-1.5K
- 3.78%
$1898.34 - $2031.8 $2.84M - $3.04M
38.1K $72.8M
CACI
Caci International Inc

Technology
-11.8K
- 44.42%
N/A
14.8K $7.38M
V
Visa Inc.

Financial Services
-14.7K
- 74.4%
$332.09 - $358.86 $4.87M - $5.26M
5.05K $1.72M
ORI
Old Republic International Corp

Financial Services
-138K
- 39.52%
$35.74 - $42.47 $4.93M - $5.85M
211K $8.96M
ON
On Semiconductor Corp

Technology
-63.8K
- 16.59%
$46.98 - $62.45 $3M - $3.98M
321K $15.8M
POST
Post Holdings, Inc.

Consumer Defensive
-29K
- 5.36%
$102.36 - $114.04 $2.97M - $3.31M
512K $55.1M
Atlanta Braves Hldgs Inc
-55K
- 28.05%
N/A
141K $5.87M
Angi Inc
-199K
- 39.92%
N/A
299K $4.87M
GTX
Garrett Motion Inc.

Consumer Cyclical
-435K
- 41.12%
$10.72 - $13.99 $4.67M - $6.09M
623K $8.49M
TSN
Tyson Foods, Inc.

Consumer Defensive
-15.1K
- 1.6%
$52.3 - $57.69 $791K - $873K
928K $50.4M
PLAB
Photronics Inc

Technology
-155K
- 47.21%
$19.16 - $25.06 $2.97M - $3.88M
173K $3.98M
GNTX
Gentex Corp

Consumer Cyclical
-157K
- 39.54%
$22.66 - $29.06 $3.56M - $4.57M
240K $6.8M
AGNC
Agnc Investment Corp.

Real Estate
-307K
- 15.11%
$9.2 - $10.37 $2.83M - $3.19M
1.73M $16.9M
ROIV
Roivant Sciences Ltd.

Healthcare
-244K
- 46.38%
$10.74 - $15.28 $2.63M - $3.74M
283K $4.28M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-22.3K
- 14.04%
$72.57 - $74.72 $1.62M - $1.67M
137K $10.2M
Blacksky Technology Inc
-70.1K
- 40.45%
N/A
103K $2.08M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-8.69K
- 20.42%
$473.44 - $553.71 $4.11M - $4.81M
33.9K $18.5M
OGE
Oge Energy Corp.

Utilities
-79.9K
- 6.19%
$43.46 - $46.27 $3.47M - $3.7M
1.21M $56.1M
HCA
Hca Healthcare, Inc.

Healthcare
-4.6K
- 25.49%
$334.32 - $426.2 $1.54M - $1.96M
13.4K $5.73M
JNJ
Johnson & Johnson

Healthcare
-16.9K
- 27.99%
$155.17 - $185.42 $2.62M - $3.14M
43.5K $8.07M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-44.2K
- 4.35%
$48.5 - $50.19 $2.14M - $2.22M
972K $48.7M
Brookfield Corp
-16.8K
- 83.23%
N/A
3.38K $231K
SHW
Sherwin Williams CO

Basic Materials
-3K
- 17.78%
$330.88 - $375.23 $993K - $1.13M
13.9K $4.8M
KHC
Kraft Heinz CO

Consumer Defensive
-66.5K
- 1.82%
$25.63 - $28.94 $1.7M - $1.92M
3.59M $93.5M
UNH
Unitedhealth Group Inc

Healthcare
-5.19K
- 19.63%
$237.77 - $353.61 $1.23M - $1.83M
21.2K $7.33M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-90.5K
- 11.43%
$8.44 - $10.83 $764K - $980K
701K $5.92M
FNF
Fidelity National Financial, Inc.

Financial Services
-82.5K
- 8.85%
$51.22 - $61.07 $4.23M - $5.04M
850K $51.4M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-13.9K
- 5.86%
$51.82 - $60.27 $722K - $840K
224K $11.8M
WEX
Wex Inc.

Technology
-10.5K
- 13.49%
$149.2 - $176.26 $1.57M - $1.85M
67.4K $10.6M
KMX
Carmax Inc

Consumer Cyclical
-10K
- 64.73%
$44.86 - $71.57 $449K - $716K
5.45K $244K
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