Thompson Siegel & Walmsley LLC Reduced Holdings in Q2 2025

Thompson Siegel & Walmsley LLC

  • $6.01 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LBRDK
Liberty Broadband Corp

Communication Services
-841K
- 86.29%
$73.65 - $101.29 $61.9M - $85.1M
134K $13.1M
JBGS
Jbg Smith Properties

Real Estate
-1.83M
- 81.19%
$13.98 - $18.4 $25.6M - $33.7M
424K $7.34M
NI
Nisource Inc.

Utilities
-513K
- 29.64%
$37.11 - $40.64 $19M - $20.8M
1.22M $49.1M
CNC
Centene Corp

Healthcare
-193K
- 15.16%
$53.4 - $64.29 $10.3M - $12.4M
1.08M $58.7M
DG
Dollar General Corp

Consumer Defensive
-269K
- 54.98%
$86.02 - $114.95 $23.2M - $30.9M
220K $25.2M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-318K
- 51.74%
$67.22 - $100.51 $21.3M - $31.9M
296K $29.3M
CNHI
Cnh Industrial N.V.

Industrials
-1.66M
- 17.45%
N/A
7.84M $102M
NFG
National Fuel Gas CO

Energy
-181K
- 60.77%
$73.0 - $86.01 $13.2M - $15.6M
117K $9.91M
Corpay Inc
-31.1K
- 16.95%
N/A
153K $50.6M
MOS
Mosaic CO

Basic Materials
-1.08M
- 35.72%
$22.76 - $36.95 $24.5M - $39.8M
1.94M $70.6M
FNF
Fidelity National Financial, Inc.

Financial Services
-9.11K
- 0.97%
$53.62 - $66.59 $488K - $607K
933K $52.3M
PRGO
Perrigo CO PLC

Healthcare
-190K
- 7.55%
$24.36 - $27.91 $4.63M - $5.3M
2.32M $62.1M
OGE
Oge Energy Corp.

Utilities
-126K
- 8.9%
$42.23 - $46.38 $5.33M - $5.85M
1.29M $57.3M
TSN
Tyson Foods, Inc.

Consumer Defensive
-6.36K
- 0.67%
$54.33 - $63.56 $346K - $404K
943K $52.7M
Linde PLC
-16K
- 7.92%
N/A
185K $87M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-123K
- 10.79%
$48.13 - $49.85 $5.92M - $6.13M
1.02M $49.8M
Smurfit Westrock PLC
-63.3K
- 3.35%
N/A
1.83M $78.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-18.7K
- 90.35%
$285.55 - $321.23 $5.35M - $6.02M
2K $585K
IWS
Ishares Russell Midcap Value E

ETFs
-52.3K
- 30.43%
$110.58 - $132.14 $5.79M - $6.92M
120K $15.8M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-6.36K
- 0.51%
$45.92 - $50.78 $292K - $323K
1.25M $58.1M
ADM
Archer Daniels Midland CO

Consumer Defensive
-248K
- 15.6%
$41.79 - $54.16 $10.4M - $13.5M
1.34M $70.9M
ALLY
Ally Financial Inc.

Financial Services
-215K
- 16.44%
$30.09 - $38.95 $6.48M - $8.39M
1.09M $42.6M
WTW
Willis Towers Watson PLC

Financial Services
-2.9K
- 2.29%
$295.96 - $337.43 $857K - $977K
123K $37.8M
POST
Post Holdings, Inc.

Consumer Defensive
-760
- 0.14%
$107.47 - $118.46 $81.7K - $90K
541K $59M
JNJ
Johnson & Johnson

Healthcare
-17.7K
- 22.65%
$146.36 - $159.82 $2.59M - $2.83M
60.4K $9.23M
ARLO
Arlo Technologies, Inc.

Industrials
-376K
- 84.26%
$8.41 - $17.36 $3.16M - $6.52M
70.2K $1.19M
AAPL
Apple Inc.

Technology
-1.28K
- 0.74%
$172.42 - $223.89 $220K - $286K
171K $35.2M
GILD
Gilead Sciences, Inc.

Healthcare
-25.3K
- 31.36%
$96.91 - $113.0 $2.45M - $2.86M
55.3K $6.13M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-60.5K
- 62.77%
$45.98 - $56.15 $2.78M - $3.4M
35.9K $2.02M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-637
- 1.19%
$483.48 - $539.8 $308K - $344K
52.9K $25.7M
CMC
Commercial Metals CO

Basic Materials
-146K
- 9.75%
$39.2 - $50.67 $5.72M - $7.39M
1.35M $66.1M
PTEN
Patterson Uti Energy Inc

Energy
-35.8K
- 3.4%
$5.46 - $8.56 $196K - $307K
1.02M $6.04M
PG
Procter & Gamble CO

Consumer Defensive
-10.4K
- 12.66%
$157.66 - $172.39 $1.64M - $1.79M
71.8K $11.4M
EXTR
Extreme Networks Inc

Technology
-230K
- 67.04%
$10.84 - $17.97 $2.5M - $4.14M
113K $2.03M
LMT
Lockheed Martin Corp

Industrials
-5.75K
- 19.6%
$430.82 - $486.45 $2.48M - $2.8M
23.6K $10.9M
CCK
Crown Holdings Inc

Consumer Cyclical
-139K
- 15.66%
$78.47 - $104.45 $10.9M - $14.5M
749K $77.1M
TALO
Talos Energy Inc.

Energy
-76.5K
- 7.03%
$6.38 - $9.56 $488K - $731K
1.01M $8.58M
FANG
Diamondback Energy, Inc.

Energy
-11K
- 51.16%
$119.25 - $161.49 $1.31M - $1.77M
10.5K $1.44M
ODP
Odp Corp

Consumer Cyclical
-149K
- 65.69%
$12.08 - $19.08 $1.8M - $2.85M
78K $1.41M
Diebold Nixdorf Inc
-50K
- 57.19%
N/A
37.4K $2.07M
MCK
Mckesson Corp

Healthcare
-5.01K
- 14.38%
$652.83 - $732.78 $3.27M - $3.67M
29.8K $21.9M
SO
Southern CO

Utilities
-15.4K
- 14.38%
$84.91 - $92.56 $1.31M - $1.43M
92K $8.45M
Ferguson Enterprises Inc
-17.1K
- 39.66%
N/A
26K $5.67M
GHC
Graham Holdings CO

Consumer Defensive
-998
- 5.81%
$876.56 - $1003.53 $875K - $1M
16.2K $15.3M
WTM
White Mountains Insurance Group LTD

Financial Services
-12
- 0.14%
$1699.35 - $1901.99 $20.4K - $22.8K
8.31K $14.9M
NDAQ
Nasdaq, Inc.

Financial Services
-16.3K
- 48.15%
$66.4 - $89.42 $1.08M - $1.45M
17.5K $1.57M
SDRL
Seadrill Limited

Energy
-54K
- 15.41%
N/A
296K $7.78M
EVRG
Evergy, Inc.

Utilities
-12.9K
- 0.97%
$64.06 - $69.64 $829K - $901K
1.32M $90.7M
ASIX
Advan Six Inc.

Basic Materials
-46.3K
- 19.63%
$18.69 - $24.81 $865K - $1.15M
190K $4.5M
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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