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
BKR
Baker Hughes CO

Energy
-4.05K
- 3.64%
$35.0 - $44.92 $142K - $182K
107K $4.12M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-14.5K
- 21.24%
$72.96 - $90.39 $1.06M - $1.31M
53.8K $4.81M
SLM
Slm Corp

Financial Services
-63.8K
- 16.53%
$24.84 - $34.36 $1.58M - $2.19M
322K $10.6M
FDX
Fedex Corp

Industrials
-1.87K
- 8.96%
$198.07 - $245.17 $371K - $459K
19K $4.33M
Atlanta Braves Hldgs Inc
-51.1K
- 20.68%
N/A
196K $9.18M
UNP
Union Pacific Corp

Industrials
-2.64K
- 30.99%
$208.27 - $238.46 $549K - $628K
5.87K $1.35M
CSCO
Cisco Systems, Inc.

Technology
-34.2K
- 15.29%
$53.19 - $69.38 $1.82M - $2.38M
190K $13.2M
IWN
Ishares Russell2000 Val ETF

ETFs
-7.74K
- 8.99%
$131.84 - $157.76 $1.02M - $1.22M
78.4K $12.4M
FLNC
Fluence Energy, Inc.

Utilities
-185K
- 55.81%
$3.61 - $6.71 $666K - $1.24M
146K $981K
TDW
Tidewater Inc

Energy
-32.5K
- 14.29%
$32.27 - $48.26 $1.05M - $1.57M
195K $9M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.98K
- 15.99%
$210.83 - $235.28 $418K - $467K
10.4K $2.31M
Primo Brands Corporation
-4.5K
- 5.96%
N/A
71K $2.1M
DHR
Danaher Corp

Healthcare
-1.53K
- 5.12%
$174.64 - $205.16 $266K - $313K
28.3K $5.59M
D
Dominion Energy, Inc

Utilities
-24.6K
- 1.24%
$49.66 - $58.0 $1.22M - $1.42M
1.96M $111M
TGT
Target Corp

Consumer Defensive
-1.75K
- 3.4%
$88.76 - $105.77 $155K - $185K
49.6K $4.89M
PFE
Pfizer Inc

Healthcare
-4.24K
- 1.3%
$21.59 - $24.84 $91.5K - $105K
322K $7.82M
ACGL
Arch Capital Group Ltd.

Financial Services
-341
- 0.45%
$84.99 - $96.82 $29K - $33K
75.6K $6.88M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-239
- 3.36%
$421.16 - $509.5 $101K - $122K
6.87K $3.06M
CVS
Cvs Health Corp

Healthcare
-7.2K
- 5.54%
$60.04 - $70.18 $433K - $506K
123K $8.47M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-6.05K
- 52.75%
$57.14 - $72.68 $346K - $440K
5.42K $394K
BC
Brunswick Corp

Consumer Cyclical
-6K
- 39.95%
$41.93 - $58.37 $252K - $350K
9.02K $498K
MDXG
Mimedx Group, Inc.

Healthcare
-19.7K
- 19.05%
$5.88 - $7.69 $116K - $151K
83.6K $511K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.98K
- 2.44%
$72.02 - $73.82 $286K - $294K
159K $11.7M
OXY
Occidental Petroleum Corp

Energy
-2.84K
- 15.4%
$36.11 - $49.33 $102K - $140K
15.6K $655K
TGLS
Tecnoglass Inc.

Basic Materials
-4.1K
- 31.54%
$62.7 - $88.42 $257K - $363K
8.9K $689K
PEP
Pepsico Inc

Consumer Defensive
-341
- 3.74%
$128.02 - $151.37 $43.7K - $51.6K
8.77K $1.16M
LLY
Eli Lilly & CO

Healthcare
-111
- 4.49%
$713.71 - $898.95 $79.2K - $99.8K
2.36K $1.84M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-2.06K
- 20.03%
$83.54 - $100.04 $172K - $206K
8.24K $819K
INGN
Inogen Inc

Healthcare
-24.1K
- 19.16%
$5.75 - $7.32 $138K - $176K
102K $714K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-20K
- 2.46%
$6.24 - $8.83 $125K - $176K
792K $6.83M
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.11K
- 28.78%
$141.87 - $164.49 $157K - $182K
2.74K $450K
NOC
Northrop Grumman Corp

Industrials
-125
- 1.53%
$456.3 - $540.39 $57K - $67.5K
8.06K $4.03M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-6
- 0.1%
$212.1 - $244.27 $1.27K - $1.47K
6.05K $1.32M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.08K
- 3.36%
$119.13 - $135.03 $248K - $281K
59.7K $7.37M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.27K
- 7.78%
$79.79 - $91.42 $101K - $116K
15K $1.34M
PRU
Prudential Financial Inc

Financial Services
-600
- 7.31%
$95.12 - $112.71 $57.1K - $67.6K
7.6K $817K
CMP
Compass Minerals International Inc

Basic Materials
-323K
- 54.52%
$9.12 - $20.29 $2.95M - $6.56M
270K $5.42M
Xperi Inc
-13.8K
- 7.88%
N/A
161K $1.28M
Skyward Specialty Ins Gro
-2.26K
- 19.04%
N/A
9.6K $555K
VZ
Verizon Communications Inc

Communication Services
-371
- 1.41%
$41.67 - $45.62 $15.5K - $16.9K
25.9K $1.12M
TTE
Total Energies Se

Energy
-116
- 0.64%
N/A
17.9K $1.1M
SD
Sandridge Energy Inc

Energy
-4.73K
- 18.38%
$9.07 - $12.08 $42.9K - $57.2K
21K $227K
KO
Coca Cola CO

Consumer Defensive
-696
- 4.03%
$68.37 - $73.9 $47.6K - $51.4K
16.6K $1.17M
PSX
Phillips 66

Energy
-384
- 11.99%
$92.87 - $125.73 $35.7K - $48.3K
2.82K $336K
COP
Conocophillips

Energy
-105
- 3.61%
$82.66 - $106.1 $8.68K - $11.1K
2.81K $252K
Atlanta Braves Hldgs Inc
-2.5K
- 19.15%
N/A
10.5K $519K
UDR
Udr, Inc.

Real Estate
-60
- 0.66%
$38.09 - $45.36 $2.29K - $2.72K
9.04K $369K
CB
Chubb LTD

Financial Services
-4
- 0.18%
$274.32 - $302.46 $1.1K - $1.21K
2.25K $651K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-308
- 8.89%
$152.93 - $181.74 $47.1K - $56K
3.16K $574K
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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