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
SCHW
Schwab Charles Corp

Financial Services
-16.2K
- 18.55%
$71.24 - $83.64 $1.15M - $1.35M
70.9K $5.55M
PFE
Pfizer Inc

Healthcare
-18.3K
- 5.31%
$25.01 - $27.13 $458K - $497K
327K $8.28M
DELL
Dell Technologies Inc.

Technology
-4.15K
- 21.57%
$90.34 - $124.66 $375K - $518K
15.1K $1.38M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-71
- 5.4%
$4295.4 - $5141.88 $305K - $365K
1.25K $5.74M
GS
Goldman Sachs Group Inc

Financial Services
-80
- 0.28%
$524.81 - $672.19 $42K - $53.8K
28K $15.3M
ACGL
Arch Capital Group Ltd.

Financial Services
-11.6K
- 13.26%
$88.13 - $96.94 $1.02M - $1.12M
75.9K $7.3M
LNTH
Lantheus Holdings, Inc.

Healthcare
-20.9K
- 13.26%
$78.23 - $110.01 $1.64M - $2.3M
137K $13.4M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-10K
- 1.61%
$61.92 - $76.95 $621K - $772K
614K $46.1M
VONG
Vanguard Russell 1000 Growth E

ETFs
-1.14K
- 2.16%
$92.71 - $107.38 $106K - $123K
51.6K $4.79M
JPM
Jpmorgan Chase & CO

Financial Services
-4.84K
- 4.94%
$225.19 - $279.95 $1.09M - $1.35M
93.1K $22.8M
VOE
Vanguard Mid Cap Value Index F

ETFs
-3.75K
- 49.39%
$156.61 - $168.02 $587K - $630K
3.84K $617K
AMAT
Applied Materials Inc

Technology
-1.8K
- 12.58%
$145.06 - $195.51 $261K - $352K
12.5K $1.81M
Xperi Inc
-5.73K
- 3.17%
N/A
175K $1.35M
CMI
Cummins Inc

Industrials
-25
- 0.2%
$312.92 - $386.07 $7.82K - $9.65K
12.5K $3.93M
AIV
Apartment Investment & Management CO

Real Estate
-17.9K
- 1.99%
$8.54 - $9.12 $153K - $163K
879K $7.74M
UNH
Unitedhealth Group Inc

Healthcare
-846
- 34.9%
$461.52 - $548.18 $390K - $464K
1.58K $826K
DIS
Walt Disney CO

Communication Services
-895
- 3.63%
$96.87 - $114.0 $86.7K - $102K
23.7K $2.34M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-8.63K
- 32.46%
N/A
18K $391K
WFC
Wells Fargo & Company

Financial Services
-6.03K
- 8.33%
$66.78 - $81.42 $403K - $491K
66.3K $4.76M
CAT
Caterpillar Inc

Industrials
-326
- 5.15%
$326.75 - $407.63 $107K - $133K
6K $1.98M
IWM
Ishares Russell 2000 ETF

ETFs
-311
- 3.21%
$198.1 - $229.79 $61.6K - $71.5K
9.37K $1.87M
ALL
Allstate Corp

Financial Services
-2.3K
- 15.26%
$180.99 - $210.18 $417K - $484K
12.8K $2.65M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-9.91K
- 15.61%
$442.66 - $534.52 $4.39M - $5.3M
53.6K $28.5M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-427
- 2.24%
$94.32 - $110.46 $40.3K - $47.2K
18.6K $1.8M
GOOGL
Alphabet Inc.

Communication Services
-73
- 1.38%
$154.33 - $206.19 $11.3K - $15.1K
5.22K $807K
VST
Vistra Corp.

Utilities
-966
- 25.4%
$108.49 - $191.89 $105K - $185K
2.84K $333K
IBM
International Business Machines Corp

Technology
-10.5K
- 12.49%
$217.4 - $264.74 $2.29M - $2.79M
73.8K $18.4M
AMD
Advanced Micro Devices Inc

Technology
-162
- 1.71%
$96.63 - $129.55 $15.7K - $21K
9.29K $955K
Atlanta Braves Hldgs Inc
-16K
- 6.08%
N/A
247K $9.9M
Brookfield Corp
-1.03K
- 4.52%
N/A
21.6K $1.13M
VTI
Vanguard Total Stock Market Et

ETFs
-292
- 5.53%
$271.18 - $303.12 $79.2K - $88.5K
4.99K $1.37M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-4.76K
- 5.59%
$8.61 - $10.05 $41K - $47.8K
80.4K $698K
TFC
Truist Financial Corp

Financial Services
-646
- 1.29%
$39.48 - $48.15 $25.5K - $31.1K
49.3K $2.03M
JRVR
James River Group Holdings, Ltd.

Financial Services
-7.96K
- 5.3%
$3.51 - $5.02 $27.9K - $39.9K
142K $597K
LRN
Stride, Inc.

Consumer Defensive
-2.43K
- 30.31%
$106.34 - $142.28 $258K - $345K
5.58K $705K
CBRE
Cbre Group, Inc.

Real Estate
-711
- 1.34%
$121.79 - $147.13 $86.6K - $105K
52.5K $6.87M
FANG
Diamondback Energy, Inc.

Energy
-120
- 0.56%
$139.9 - $180.18 $16.8K - $21.6K
21.5K $3.43M
APG
A Pi Group Corp

Industrials
-1.71K
- 1.08%
$35.67 - $40.88 $61K - $69.9K
156K $5.6M
PRU
Prudential Financial Inc

Financial Services
-209
- 2.48%
$105.04 - $122.33 $22K - $25.6K
8.2K $916K
HD
Home Depot, Inc.

Consumer Cyclical
-51
- 1.91%
$347.25 - $424.87 $17.7K - $21.7K
2.61K $958K
NSC
Norfolk Southern Corp

Industrials
-525
- 2.37%
$227.69 - $259.76 $120K - $136K
21.6K $5.12M
CSX
Csx Corp

Industrials
-1.3K
- 12.1%
$29.11 - $33.67 $37.8K - $43.8K
9.45K $278K
UPS
United Parcel Service Inc

Industrials
-251
- 11.11%
$109.66 - $136.26 $27.5K - $34.2K
2.01K $221K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-89
- 8.33%
$254.58 - $302.92 $22.7K - $27K
979 $250K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.12K
- 15.6%
$208.48 - $244.03 $233K - $273K
6.06K $1.48M
CNP
Centerpoint Energy Inc

Utilities
-2.61K
- 19.75%
$30.87 - $36.25 $80.6K - $94.6K
10.6K $384K
GNW
Genworth Financial Inc

Financial Services
-6.59K
- 5.34%
$6.44 - $7.42 $42.4K - $48.9K
117K $828K
VZ
Verizon Communications Inc

Communication Services
-4.31K
- 14.08%
$37.81 - $46.49 $163K - $200K
26.3K $1.19M
IBN
Icici Bank LTD

Financial Services
-1.3K
- 13.68%
$27.55 - $31.67 $35.8K - $41.2K
8.2K $258K
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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