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
MA
Mastercard Inc

Financial Services
-60
- 7.93%
$479.92 - $590.74 $28.8K - $35.4K
697 $392K
AIG
American International Group, Inc.

Financial Services
-24
- 0.15%
$77.56 - $87.72 $1.86K - $2.11K
15.5K $1.33M
IFF
International Flavors & Fragrances Inc

Basic Materials
-11
- 0.23%
$66.85 - $79.33 $735 - $873
4.72K $347K
UPS
United Parcel Service Inc

Industrials
-20
- 1.0%
$91.92 - $110.2 $1.84K - $2.2K
1.99K $201K
NEE
Nextera Energy Inc

Utilities
-105
- 1.3%
$64.11 - $75.0 $6.73K - $7.88K
7.94K $551K
CNP
Centerpoint Energy Inc

Utilities
-646
- 6.09%
$35.5 - $39.05 $22.9K - $25.2K
9.96K $366K
AWK
American Water Works Company, Inc.

Utilities
-30
- 1.86%
$133.82 - $151.96 $4.01K - $4.56K
1.59K $221K
ADP
Automatic Data Processing Inc

Industrials
-48
- 6.28%
$276.76 - $326.81 $13.3K - $15.7K
716 $221K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-46
- 1.08%
$91.43 - $91.74 $4.21K - $4.22K
4.21K $386K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-200
- 2.44%
$69.8 - $85.28 $14K - $17.1K
8K $663K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-93
- 1.78%
$51.16 - $62.02 $4.76K - $5.77K
5.15K $319K
MAT
Mattel Inc

Consumer Cyclical
-5.14K
- 1.26%
$14.55 - $20.12 $74.8K - $103K
404K $7.96M
TYL
Tyler Technologies Inc

Technology
-200
- 1.68%
$521.68 - $592.84 $104K - $119K
11.7K $6.96M
HON
Honeywell International Inc

Industrials
-65
- 3.09%
$182.86 - $232.88 $11.9K - $15.1K
2.04K $475K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-428
- 2.3%
$83.8 - $101.39 $35.9K - $43.4K
18.2K $1.85M
FCNCA
First Citizens Bancshares Inc

Financial Services
-2.05K
- 5.17%
$1561.69 - $1966.55 $3.19M - $4.02M
37.5K $73.4M
PARA
Paramount Global

Communication Services
-20.8K
- 6.04%
$10.65 - $12.9 $222K - $269K
324K $4.18M
NFLX
Netflix Inc

Communication Services
-34
- 12.73%
$855.86 - $1339.13 $29.1K - $45.5K
233 $312K
TFC
Truist Financial Corp

Financial Services
-502
- 1.02%
$34.79 - $42.99 $17.5K - $21.6K
48.8K $2.1M
GNW
Genworth Financial Inc

Financial Services
-409
- 0.35%
$6.12 - $7.89 $2.5K - $3.23K
116K $905K
IIIV
I3 Verticals, Inc.

Technology
-97
- 0.32%
$22.76 - $27.48 $2.21K - $2.67K
29.9K $822K
MU
Micron Technology Inc

Technology
-2.3K
- 22.81%
$64.72 - $127.91 $149K - $294K
7.79K $960K
BAC
Bank Of America Corp

Financial Services
-15.9K
- 10.5%
$34.39 - $47.46 $545K - $753K
135K $6.4M
GOOGL
Alphabet Inc.

Communication Services
-79
- 1.51%
$144.7 - $178.6 $11.4K - $14.1K
5.14K $906K
Brookfield Corp
-1.5K
- 6.93%
N/A
20.1K $1.25M
GTX
Garrett Motion Inc.

Consumer Cyclical
-257K
- 19.51%
$7.34 - $12.04 $1.88M - $3.09M
1.06M $11.1M
IWM
Ishares Russell 2000 ETF

ETFs
-75
- 0.8%
$174.82 - $215.79 $13.1K - $16.2K
9.3K $2.01M
JRVR
James River Group Holdings, Ltd.

Financial Services
-15K
- 10.56%
$3.96 - $6.18 $59.4K - $92.7K
127K $744K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-64.1K
- 16.82%
N/A
317K $2.63M
EBAY
Ebay Inc

Consumer Cyclical
-616
- 1.91%
$59.52 - $79.36 $36.7K - $48.9K
31.6K $2.35M
GE
General Electric CO

Industrials
-81
- 2.23%
$166.81 - $257.39 $13.5K - $20.8K
3.56K $915K
Ge Vernova Inc
-2
- 0.22%
N/A
917 $485K
GLD
Spdr Gold Trust

ETFs
-240
- 1.44%
$273.71 - $316.29 $65.7K - $75.9K
16.5K $5.02M
VONG
Vanguard Russell 1000 Growth E

ETFs
-5.73K
- 11.11%
$82.51 - $109.2 $473K - $626K
45.9K $5.01M
CTVA
Corteva, Inc.

Basic Materials
-81
- 0.38%
$55.52 - $74.53 $4.5K - $6.04K
21.3K $1.59M
NSC
Norfolk Southern Corp

Industrials
-641
- 2.96%
$206.34 - $257.46 $132K - $165K
21K $5.37M
MELI
Mercadolibre Inc

Consumer Cyclical
-50
- 7.69%
$1794.73 - $2613.63 $89.7K - $131K
600 $1.57M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-200
- 16.06%
$4164.15 - $5789.24 $833K - $1.16M
1.05K $6.05M
AMD
Advanced Micro Devices Inc

Technology
-35
- 0.38%
$78.21 - $143.81 $2.74K - $5.03K
9.26K $1.31M
Labcorp Holdings Inc
-688
- 3.76%
N/A
17.6K $4.62M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-15.4K
- 6.43%
$23.18 - $30.7 $356K - $472K
224K $6.35M
WCC
Wesco International Inc

Industrials
-47.2K
- 15.47%
$132.86 - $186.1 $6.27M - $8.78M
258K $47.8M
MPC
Marathon Petroleum Corp

Energy
-125
- 0.62%
$118.55 - $170.08 $14.8K - $21.3K
20.1K $3.35M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-16.1K
- 7.68%
$58.52 - $71.7 $944K - $1.16M
194K $13.3M
PRCH
Porch Group, Inc.

Technology
-46.8K
- 21.28%
$4.66 - $11.94 $218K - $559K
173K $2.04M
ATKR
Atkore Inc.

Industrials
-16.5K
- 10.85%
$52.02 - $71.15 $861K - $1.18M
136K $9.59M
DELL
Dell Technologies Inc.

Technology
-186
- 1.23%
$71.63 - $125.98 $13.3K - $23.4K
14.9K $1.83M
CBRE
Cbre Group, Inc.

Real Estate
-275
- 0.52%
$113.94 - $140.12 $31.3K - $38.5K
52.3K $7.32M
WMB
Williams Companies, Inc.

Energy
-5.66K
- 2.09%
$54.33 - $62.87 $308K - $356K
265K $16.7M
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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