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
PRGO
Perrigo CO PLC

Healthcare
-333K
- 11.7%
$23.5 - $29.47 $7.83M - $9.82M
2.51M $70.5M
ORI
Old Republic International Corp

Financial Services
-102K
- 23.15%
$33.46 - $39.22 $3.4M - $3.98M
337K $13.2M
ORCL
Oracle Corp

Technology
-2.71K
- 3.23%
$139.81 - $186.47 $379K - $505K
81.1K $11.3M
GHC
Graham Holdings CO

Consumer Defensive
-4.69K
- 21.45%
$854.34 - $983.77 $4.01M - $4.62M
17.2K $16.5M
XOM
Exxon Mobil Corp

Energy
-26.3K
- 49.93%
$105.44 - $118.93 $2.77M - $3.13M
26.4K $3.14M
IAC
Iac/Inter Active Corp

Communication Services
-152K
- 9.57%
$41.0 - $50.0 $6.21M - $7.58M
1.43M $65.8M
OXY
Occidental Petroleum Corp

Energy
-51K
- 73.45%
$45.45 - $52.7 $2.32M - $2.69M
18.4K $910K
Solventum Corp
-47.6K
- 42.5%
N/A
64.4K $4.89M
TALO
Talos Energy Inc.

Energy
-258K
- 19.19%
$8.21 - $11.01 $2.12M - $2.84M
1.09M $10.6M
GTX
Garrett Motion Inc.

Consumer Cyclical
-168K
- 11.32%
$8.18 - $9.99 $1.37M - $1.68M
1.32M $11M
WLY
John Wiley & Sons, Inc.

Communication Services
-54.3K
- 39.96%
$37.91 - $46.73 $2.06M - $2.54M
81.7K $3.64M
IWN
Ishares Russell2000 Val ETF

ETFs
-7.02K
- 7.54%
$149.27 - $169.4 $1.05M - $1.19M
86.2K $13M
JNJ
Johnson & Johnson

Healthcare
-26.9K
- 25.63%
$142.06 - $167.7 $3.82M - $4.51M
78.1K $13M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-17.5K
- 69.91%
$117.4 - $131.02 $2.06M - $2.29M
7.54K $902K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-11.1K
- 10.05%
$69.67 - $86.15 $774K - $957K
99.3K $7.11M
META
Meta Platforms, Inc.

Communication Services
-3.3K
- 9.7%
$576.36 - $736.67 $1.9M - $2.43M
30.8K $17.7M
EEFT
Euronet Worldwide, Inc.

Technology
-26.2K
- 17.34%
$94.42 - $110.06 $2.47M - $2.88M
125K $13.3M
SHOP
Shopify Inc.

Technology
-3.8K
- 2.28%
$90.59 - $129.31 $344K - $491K
163K $15.6M
PAGP
Plains Gp Holdings LP

Energy
-218K
- 26.1%
$18.52 - $22.13 $4.04M - $4.82M
617K $13.2M
NWN
Northwest Natural Holding CO

Utilities
-72.6K
- 20.84%
$38.31 - $42.72 $2.78M - $3.1M
276K $11.8M
NOMD
Nomad Foods LTD

Consumer Defensive
-210K
- 27.67%
$15.61 - $20.54 $3.28M - $4.32M
550K $10.8M
BPOP
Popular, Inc.

Financial Services
-18.5K
- 16.89%
$87.14 - $106.33 $1.61M - $1.97M
91.1K $8.42M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-110K
- 8.11%
$45.62 - $51.12 $5.04M - $5.64M
1.25M $63.7M
NDAQ
Nasdaq, Inc.

Financial Services
-23.7K
- 41.2%
$72.17 - $83.76 $1.71M - $1.98M
33.8K $2.56M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-47.3K
- 7.42%
$16.12 - $20.1 $762K - $951K
590K $10.8M
BLZE
Backblaze, Inc.

Technology
-259K
- 52.76%
$4.83 - $7.55 $1.25M - $1.96M
232K $1.12M
MS
Morgan Stanley

Financial Services
-11.3K
- 20.61%
$111.68 - $141.08 $1.26M - $1.59M
43.4K $5.06M
CMP
Compass Minerals International Inc

Basic Materials
-56.6K
- 8.72%
$9.29 - $14.21 $526K - $805K
593K $5.51M
WMT
Walmart Inc.

Consumer Defensive
-16.9K
- 14.49%
$84.5 - $105.05 $1.42M - $1.77M
99.5K $8.74M
GEO
Geo Group Inc

Real Estate
-71K
- 21.31%
$22.92 - $35.35 $1.63M - $2.51M
262K $7.66M
BAC
Bank Of America Corp

Financial Services
-29.7K
- 16.41%
$39.61 - $47.74 $1.18M - $1.42M
151K $6.31M
AXP
American Express CO

Financial Services
-2.51K
- 7.23%
$255.39 - $325.87 $640K - $816K
32.2K $8.65M
PESI
Perma Fix Environmental Services Inc

Industrials
-111K
- 51.4%
$6.96 - $11.37 $771K - $1.26M
105K $762K
MAT
Mattel Inc

Consumer Cyclical
-129K
- 23.98%
$17.73 - $21.94 $2.29M - $2.83M
409K $7.94M
WAL
Western Alliance Bancorporation

Financial Services
-13.1K
- 15.12%
$72.65 - $94.0 $953K - $1.23M
73.6K $5.66M
SPY
Spdr S&P 500 ETF Trust

ETFs
-721
- 1.68%
$551.42 - $612.93 $398K - $442K
42.3K $23.6M
TSN
Tyson Foods, Inc.

Consumer Defensive
-132K
- 12.2%
$54.27 - $63.81 $7.15M - $8.41M
949K $60.6M
ASIX
Advan Six Inc.

Basic Materials
-4.89K
- 2.03%
$22.57 - $32.31 $110K - $158K
236K $5.34M
PARA
Paramount Global

Communication Services
-185K
- 34.88%
$10.16 - $12.14 $1.88M - $2.24M
345K $4.13M
SLM
Slm Corp

Financial Services
-75.6K
- 16.38%
$26.95 - $32.54 $2.04M - $2.46M
386K $11.3M
Diebold Nixdorf Inc
-33.3K
- 27.58%
N/A
87.5K $3.82M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-22.1K
- 11.96%
$71.17 - $73.66 $1.58M - $1.63M
163K $12M
ROIV
Roivant Sciences Ltd.

Healthcare
-32.6K
- 5.76%
$10.09 - $12.08 $329K - $393K
533K $5.38M
LMT
Lockheed Martin Corp

Industrials
-225
- 0.76%
$423.19 - $506.29 $95.2K - $114K
29.4K $13.1M
GILD
Gilead Sciences, Inc.

Healthcare
-30.7K
- 27.59%
$89.14 - $117.41 $2.74M - $3.6M
80.6K $9.03M
Bgc Group Inc
-144K
- 20.55%
N/A
558K $5.12M
PGR
Progressive Corp

Financial Services
-17.5K
- 19.96%
$235.61 - $291.22 $4.12M - $5.09M
70.1K $19.8M
AGNC
Agnc Investment Corp.

Real Estate
-192K
- 10.11%
$9.12 - $10.54 $1.75M - $2.02M
1.71M $16.3M
Nebius Group N V
-32.2K
- 50.55%
N/A
31.5K $664K
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
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