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
MU
Micron Technology Inc

Technology
-600
- 5.61%
$86.89 - $109.38 $52.1K - $65.6K
10.1K $877K
NFLX
Netflix Inc

Communication Services
-30
- 10.1%
$828.4 - $1058.6 $24.9K - $31.8K
267 $249K
UNP
Union Pacific Corp

Industrials
-375
- 4.22%
$225.21 - $254.42 $84.5K - $95.4K
8.5K $2.01M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-360
- 4.4%
$42.5 - $46.71 $15.3K - $16.8K
7.82K $354K
MGY
Magnolia Oil & Gas Corp

Energy
-16
- 0.16%
$22.26 - $26.58 $356 - $425
9.78K $247K
PSX
Phillips 66

Energy
-20
- 0.62%
$113.93 - $131.55 $2.28K - $2.63K
3.2K $395K
CB
Chubb LTD

Financial Services
-49
- 2.13%
$257.71 - $301.99 $12.6K - $14.8K
2.25K $679K
CHK
Chesapeake Energy Corp

Energy
-27
- 0.68%
N/A
3.94K $439K
MMM
3 M CO

Industrials
-42
- 1.38%
$129.7 - $155.12 $5.45K - $6.52K
3K $440K
BMY
Bristol Myers Squibb CO

Healthcare
-100
- 0.8%
$53.9 - $63.11 $5.39K - $6.31K
12.4K $753K
LLY
Eli Lilly & CO

Healthcare
-84
- 3.29%
$725.72 - $929.72 $61K - $78.1K
2.47K $2.04M
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.02K
- 2.28%
$56.51 - $62.98 $57.5K - $64.1K
43.6K $2.64M
MPC
Marathon Petroleum Corp

Energy
-53
- 0.26%
$134.72 - $159.03 $7.14K - $8.43K
20.3K $2.95M
WRB
Berkley W R Corp

Financial Services
-359
- 2.92%
$56.7 - $71.27 $20.4K - $25.6K
11.9K $849K
AMGN
Amgen Inc

Healthcare
-6.36K
- 15.3%
$258.59 - $327.36 $1.64M - $2.08M
35.2K $11M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-211K
- 20.61%
$5.11 - $8.91 $1.08M - $1.88M
812K $7.01M
EBAY
Ebay Inc

Consumer Cyclical
-209
- 0.64%
$61.61 - $70.93 $12.9K - $14.8K
32.2K $2.18M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-46.8K
- 16.5%
$53.93 - $68.36 $2.53M - $3.2M
237K $15.9M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-44
- 4.46%
$1187.71 - $1432.58 $52.3K - $63K
942 $1.35M
TTE
Total Energies Se

Energy
-68
- 0.38%
N/A
18K $1.17M
PG
Procter & Gamble CO

Consumer Defensive
-35
- 0.04%
$158.56 - $176.26 $5.55K - $6.17K
82.2K $14M
BKR
Baker Hughes CO

Energy
-800
- 0.71%
$41.16 - $48.85 $32.9K - $39.1K
111K $4.9M
V
Visa Inc.

Financial Services
-958
- 5.17%
$306.92 - $362.71 $294K - $347K
17.6K $6.15M
NOC
Northrop Grumman Corp

Industrials
-39
- 0.47%
$433.45 - $513.82 $16.9K - $20K
8.19K $4.19M
SATS
Echo Star Corp

Technology
-78.6K
- 8.93%
$22.73 - $31.23 $1.79M - $2.45M
802K $20.5M
CASY
Caseys General Stores Inc

Consumer Cyclical
-205
- 1.6%
$378.71 - $442.54 $77.6K - $90.7K
12.6K $5.47M
PRCH
Porch Group, Inc.

Technology
-22.9K
- 9.42%
$3.79 - $7.96 $86.8K - $182K
220K $1.61M
RTX
Raytheon Technologies Corp

Industrials
-298
- 1.07%
$114.1 - $135.66 $34K - $40.4K
27.4K $3.63M
HCA
Hca Healthcare, Inc.

Healthcare
-1.28K
- 6.55%
$296.7 - $345.55 $380K - $442K
18.2K $6.31M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-130
- 1.8%
$402.49 - $513.76 $52.3K - $66.8K
7.11K $3.45M
UBER
Uber Technologies, Inc

Technology
-8.43K
- 9.03%
$63.17 - $81.49 $532K - $687K
84.9K $6.19M
GLD
Spdr Gold Trust

ETFs
-396
- 2.31%
$243.19 - $288.14 $96.3K - $114K
16.7K $4.82M
WTW
Willis Towers Watson PLC

Financial Services
-7.81K
- 5.82%
$306.61 - $340.78 $2.39M - $2.66M
126K $42.7M
LKQ
Lkq Corp

Consumer Cyclical
-247K
- 12.51%
$36.24 - $44.05 $8.94M - $10.9M
1.73M $73.4M
JBGS
Jbg Smith Properties

Real Estate
-44.4K
- 1.93%
$14.0 - $16.11 $621K - $715K
2.25M $36.3M
WMB
Williams Companies, Inc.

Energy
-8.73K
- 3.12%
$54.02 - $61.09 $472K - $533K
271K $16.2M
BAX
Baxter International Inc

Healthcare
-326K
- 12.79%
$29.26 - $36.57 $9.54M - $11.9M
2.22M $76.1M
MCK
Mckesson Corp

Healthcare
-3.02K
- 7.98%
$566.21 - $672.99 $1.71M - $2.03M
34.8K $23.4M
CNHI
Cnh Industrial N.V.

Industrials
-607K
- 6.01%
N/A
9.5M $117M
FNF
Fidelity National Financial, Inc.

Financial Services
-104K
- 9.92%
$54.25 - $65.27 $5.63M - $6.77M
942K $61.3M
Linde PLC
-1.73K
- 0.85%
N/A
201K $93.7M
LBRDK
Liberty Broadband Corp

Communication Services
-15.5K
- 1.56%
$73.49 - $88.64 $1.14M - $1.37M
974K $82.8M
CHKP
Check Point Software Technologies LTD

Technology
-26.7K
- 4.98%
$179.88 - $231.31 $4.8M - $6.18M
510K $116M
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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