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
CASY
Caseys General Stores Inc

Consumer Cyclical
-900
- 7.14%
$415.82 - $510.91 $374K - $460K
11.7K $5.97M
ECVT
Ecovyst Inc.

Basic Materials
-407K
- 21.17%
$5.33 - $8.58 $2.17M - $3.49M
1.52M $12.5M
ROIV
Roivant Sciences Ltd.

Healthcare
-5.69K
- 1.07%
$9.08 - $11.62 $51.7K - $66.1K
527K $5.94M
Bgc Group Inc
-1.49K
- 0.27%
N/A
556K $5.69M
SCHW
Schwab Charles Corp

Financial Services
-3.75K
- 5.29%
$69.06 - $91.24 $259K - $342K
67.2K $6.13M
DIS
Walt Disney CO

Communication Services
-155
- 0.65%
$81.72 - $124.01 $12.7K - $19.2K
23.6K $2.93M
LHX
L3 Harris Technologies, Inc.

Industrials
-5
- 0.03%
$200.21 - $256.99 $1K - $1.28K
14.3K $3.59M
HCA
Hca Healthcare, Inc.

Healthcare
-200
- 1.1%
$317.61 - $387.52 $63.5K - $77.5K
18K $6.91M
VMC
Vulcan Materials CO

Basic Materials
-600
- 2.13%
$226.49 - $276.01 $136K - $166K
27.6K $7.2M
MITK
Mitek Systems Inc

Technology
-18.2K
- 3.35%
$7.11 - $10.34 $129K - $188K
524K $5.18M
WMT
Walmart Inc.

Consumer Defensive
-2.59K
- 2.6%
$81.79 - $99.98 $212K - $259K
96.9K $9.48M
CDNS
Cadence Design Systems Inc

Technology
-1.44K
- 6.01%
$231.64 - $323.08 $333K - $465K
22.5K $6.94M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-279K
- 4.86%
$7.69 - $11.46 $2.15M - $3.2M
5.47M $62.7M
Blacksky Technology Inc
-137K
- 44.21%
N/A
173K $3.57M
AXP
American Express CO

Financial Services
-812
- 2.53%
$231.39 - $318.98 $188K - $259K
31.3K $10M
KMI
Kinder Morgan, Inc.

Energy
-4.6K
- 0.26%
$25.21 - $29.4 $116K - $135K
1.77M $52.1M
BPOP
Popular, Inc.

Financial Services
-219
- 0.24%
$81.63 - $110.51 $17.9K - $24.2K
90.9K $10M
APG
A Pi Group Corp

Industrials
-11K
- 7.03%
$32.2 - $51.23 $354K - $564K
145K $7.43M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-6.63K
- 13.47%
$328.01 - $475.68 $2.17M - $3.15M
42.6K $19.9M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-961
- 1.97%
$456.74 - $568.03 $439K - $546K
47.7K $27.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
-44
- 0.1%
$496.48 - $617.85 $21.8K - $27.2K
42.2K $26.1M
ORCL
Oracle Corp

Technology
-16.5K
- 20.36%
$122.82 - $218.63 $2.03M - $3.61M
64.6K $14.1M
CLVT
Clarivate PLC

Technology
-219K
- 2.14%
$3.1 - $4.5 $679K - $986K
10M $43.1M
META
Meta Platforms, Inc.

Communication Services
-2.48K
- 8.07%
$484.66 - $738.09 $1.2M - $1.83M
28.3K $20.9M
USFD
Us Foods Holding Corp.

Consumer Defensive
-47K
- 7.92%
$60.47 - $79.12 $2.84M - $3.72M
547K $42.1M
GOOG
Alphabet Inc.

Communication Services
-12K
- 4.66%
$146.58 - $180.01 $1.76M - $2.17M
246K $43.6M
JPM
Jpmorgan Chase & CO

Financial Services
-902
- 0.97%
$210.28 - $289.91 $190K - $261K
92.2K $26.7M
MKL
Markel Corp

Financial Services
-262
- 0.66%
$1678.5 - $1997.36 $440K - $523K
39.6K $79.1M
Amentum Holdings Inc
-539K
- 16.22%
N/A
2.79M $65.8M
HII
Huntington Ingalls Industries, Inc.

Industrials
-52.6K
- 10.78%
$183.31 - $241.46 $9.65M - $12.7M
436K $105M
VNT
Vontier Corp

Technology
-14.7K
- 0.79%
$28.04 - $37.3 $413K - $550K
1.84M $68M
AER
Aer Cap Holdings N.V.

Industrials
-123K
- 8.36%
$88.97 - $117.24 $10.9M - $14.4M
1.34M $157M
MSFT
Microsoft Corp

Technology
-2.29K
- 2.35%
$354.56 - $497.45 $811K - $1.14M
95.1K $47.3M
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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