Thompson Siegel & Walmsley LLC Reduced Holdings in Q3 2024

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ETON
Eton Pharmaceuticals, Inc.

Healthcare
-12.7K
- 9.94%
$3.28 - $6.0 $41.6K - $76.2K
115K $690K
EBAY
Ebay Inc

Consumer Cyclical
-65
- 0.2%
$52.61 - $65.44 $3.42K - $4.25K
32.4K $2.11M
ALL
Allstate Corp

Financial Services
-564
- 3.57%
$158.43 - $192.86 $89.4K - $109K
15.3K $2.89M
EQIX
Equinix Inc

Real Estate
-1.6K
- 11.29%
$749.0 - $890.01 $1.2M - $1.42M
12.6K $11.2M
TJX
Tjx Companies Inc

Consumer Cyclical
-141
- 0.23%
$107.93 - $120.23 $15.2K - $17K
61.7K $7.25M
SLM
Slm Corp

Financial Services
-23.1K
- 4.8%
$19.93 - $23.7 $460K - $547K
458K $10.5M
RTX
Raytheon Technologies Corp

Industrials
-175
- 0.61%
$99.55 - $123.34 $17.4K - $21.6K
28.3K $3.44M
ASIX
Advan Six Inc.

Basic Materials
-48.9K
- 17.06%
$20.9 - $30.57 $1.02M - $1.49M
238K $7.22M
WLY
John Wiley & Sons, Inc.

Communication Services
-20.9K
- 9.3%
$40.69 - $48.34 $848K - $1.01M
203K $9.82M
FLNC
Fluence Energy, Inc.

Utilities
-6.3K
- 2.79%
$13.84 - $22.92 $87.2K - $144K
220K $4.99M
KMI
Kinder Morgan, Inc.

Energy
-396K
- 8.92%
$19.72 - $22.22 $7.81M - $8.8M
4.05M $89.4M
NFG
National Fuel Gas CO

Energy
-104K
- 8.98%
$54.14 - $61.22 $5.62M - $6.35M
1.05M $63.8M
NOMD
Nomad Foods LTD

Consumer Defensive
-3.41K
- 0.72%
$16.33 - $19.78 $55.6K - $67.4K
469K $8.93M
SHW
Sherwin Williams CO

Basic Materials
-137
- 0.94%
$294.65 - $384.0 $40.4K - $52.6K
14.5K $5.54M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-54.1K
- 16.93%
$74.21 - $96.5 $4.01M - $5.22M
265K $25.5M
JBGS
Jbg Smith Properties

Real Estate
-228K
- 9.65%
$15.1 - $18.49 $3.44M - $4.21M
2.13M $37.3M
OGE
Oge Energy Corp.

Utilities
-366K
- 11.89%
$35.12 - $41.18 $12.9M - $15.1M
2.71M $111M
AXP
American Express CO

Financial Services
-15
- 0.04%
$225.92 - $271.17 $3.39K - $4.07K
34.8K $9.43M
FIS
Fidelity National Information Services, Inc.

Technology
-33K
- 6.64%
$72.8 - $85.04 $2.4M - $2.81M
464K $38.8M
HII
Huntington Ingalls Industries, Inc.

Industrials
-24.8K
- 5.55%
$241.93 - $282.86 $5.99M - $7.01M
421K $111M
CSCO
Cisco Systems, Inc.

Technology
-927
- 0.34%
$44.74 - $53.22 $41.5K - $49.3K
272K $14.5M
SATS
Echo Star Corp

Technology
-275K
- 22.75%
$15.5 - $28.04 $4.26M - $7.7M
932K $23.1M
IAC
Iac/Inter Active Corp

Communication Services
-181K
- 11.06%
$45.12 - $54.7 $8.15M - $9.88M
1.45M $78.2M
AAPL
Apple Inc.

Technology
-12.6K
- 6.0%
$207.23 - $234.82 $2.62M - $2.96M
198K $46.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.91K
- 5.81%
$405.19 - $478.57 $1.59M - $1.87M
63.4K $29.2M
WAL
Western Alliance Bancorporation

Financial Services
-2.87K
- 3.28%
$61.15 - $88.41 $176K - $254K
84.8K $7.34M
CBRE
Cbre Group, Inc.

Real Estate
-575
- 1.06%
$85.97 - $124.48 $49.4K - $71.6K
53.6K $6.67M
GPN
Global Payments Inc

Industrials
-19.4K
- 2.9%
$92.66 - $112.97 $1.8M - $2.19M
650K $66.6M
LBRDK
Liberty Broadband Corp

Communication Services
-515K
- 27.65%
$52.66 - $78.14 $27.1M - $40.2M
1.35M $104M
QDEL
Quidel Ortho Corp

Healthcare
-15.3K
- 5.73%
$29.96 - $46.4 $460K - $712K
252K $11.5M
GHC
Graham Holdings CO

Consumer Defensive
-51
- 0.22%
$688.99 - $821.72 $35.1K - $41.9K
22.8K $18.8M
PGR
Progressive Corp

Financial Services
-3.8K
- 4.24%
$209.46 - $259.24 $797K - $986K
85.9K $21.8M
LMT
Lockheed Martin Corp

Industrials
-57
- 0.19%
$460.3 - $584.56 $26.2K - $33.3K
29.5K $17.3M
CNC
Centene Corp

Healthcare
-66K
- 6.68%
$64.89 - $80.23 $4.28M - $5.3M
922K $69.4M
Liberty Global Ltd.
-448K
- 12.23%
N/A
3.21M $67.8M
USFD
Us Foods Holding Corp.

Consumer Defensive
-82.4K
- 7.6%
$50.06 - $62.82 $4.13M - $5.18M
1M $61.6M
BAX
Baxter International Inc

Healthcare
-125K
- 6.2%
$32.85 - $40.26 $4.1M - $5.02M
1.89M $71.6M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-212K
- 2.81%
$6.71 - $8.78 $1.42M - $1.86M
7.33M $60.5M
VTRS
Viatris Inc

Healthcare
-106K
- 1.76%
$10.32 - $12.13 $1.1M - $1.29M
5.93M $68.9M
Corpay Inc
-21.2K
- 7.95%
N/A
245K $76.7M
PHG
Koninklijke Philips Nv

Healthcare
-255K
- 13.18%
$25.08 - $32.73 $6.4M - $8.35M
1.68M $54.9M
FNF
Fidelity National Financial, Inc.

Financial Services
-148K
- 12.08%
$48.08 - $62.04 $7.14M - $9.21M
1.08M $67M
EVRG
Evergy, Inc.

Utilities
-188K
- 9.42%
$52.46 - $62.01 $9.88M - $11.7M
1.81M $112M
CNHI
Cnh Industrial N.V.

Industrials
-336K
- 3.19%
$9.47 - $10.66 $3.18M - $3.58M
10.2M $113M
D
Dominion Energy, Inc

Utilities
-255K
- 9.63%
$48.01 - $58.53 $12.2M - $14.9M
2.39M $138M
CLVT
Clarivate PLC

Technology
-551K
- 5.67%
$5.08 - $7.1 $2.8M - $3.91M
9.18M $65.1M
Activity Summary
Buys All Purchases 186 New Holdings 54 Increased Positions 132 Sells All Sells 147 Reductions 147 Sold out 0 Options Calls 1 Puts 1
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