Thompson Siegel & Walmsley LLC Closed Holding Positions

Thompson Siegel & Walmsley LLC

  • $6.19 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AEE
Ameren Corp

Utilities
Q1 2020 Filed on May 12, 2020
262
$61.37 - $87.07 $16.1K - $22.8K
Arconic Inc
Q1 2020 Filed on May 12, 2020
968
N/A
CWST
Casella Waste Systems Inc

Industrials
Q1 2020 Filed on May 12, 2020
145
$36.12 - $55.12 $5.24K - $7.99K
HUN
Huntsman Corp

Basic Materials
Q1 2020 Filed on May 12, 2020
50
$12.87 - $23.87 $644 - $1.19K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
2,028
$6.68 - $11.19 $13.5K - $22.7K
Stars Group Inc
Q1 2020 Filed on May 12, 2020
3,097
N/A
Aqua America Inc
Q1 2020 Filed on May 12, 2020
1,453
N/A
LSTR
Landstar System Inc

Industrials
Q1 2020 Filed on May 12, 2020
5
$86.77 - $117.84 $434 - $589
MMS
Maximus, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
145
$49.45 - $75.93 $7.17K - $11K
Michaels Cos Inc
Q1 2020 Filed on May 12, 2020
303
N/A
MCI
Barings Corporate Investors

Financial Services
Q1 2020 Filed on May 12, 2020
600
$9.4 - $16.98 $5.64K - $10.2K
Caesars Entertainment Corp
Q1 2020 Filed on May 12, 2020
2
N/A
NTR
Nutrien Ltd.

Basic Materials
Q1 2020 Filed on May 12, 2020
94
$25.1 - $48.35 $2.36K - $4.54K
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
17,504
$31.56 - $76.86 $552K - $1.35M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
20
$21.32 - $52.97 $426 - $1.06K
Gulfport Energy Corp
Q1 2020 Filed on May 12, 2020
1,779,432
N/A
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 12, 2020
635
$45.89 - $70.38 $29.1K - $44.7K
KKR
Kkr & Co. Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
15
$18.5 - $33.93 $278 - $509
MAN
Manpower Group Inc.

Industrials
Q1 2020 Filed on May 12, 2020
171
$51.67 - $99.27 $8.84K - $17K
Match Group Inc
Q1 2020 Filed on May 12, 2020
4,000
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q1 2020 Filed on May 12, 2020
2,375
$11.94 - $22.25 $28.4K - $52.8K
ET
Energy Transfer LP

Energy
Q1 2020 Filed on May 12, 2020
569
$4.53 - $13.68 $2.58K - $7.78K
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
387,305
$8.63 - $21.33 $3.34M - $8.26M
Mobileiron Inc
Q1 2020 Filed on May 12, 2020
10,187
N/A
GRFS
Grifols Sa

Healthcare
Q1 2020 Filed on May 12, 2020
24
$16.28 - $25.63 $391 - $615
SAP
Sap Se

Technology
Q1 2020 Filed on May 12, 2020
27
$94.13 - $139.96 $2.54K - $3.78K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
28,408
$2.57 - $16.84 $73K - $478K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
40
$34.86 - $71.71 $1.39K - $2.87K
EVR
Evercore Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
97,799
$35.75 - $82.26 $3.5M - $8.04M
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q1 2020 Filed on May 12, 2020
114
$62.13 - $89.54 $7.08K - $10.2K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q1 2020 Filed on May 12, 2020
826
$19.16 - $33.67 $15.8K - $27.8K
IGF
Ishares Global Infrastructure

ETFs
Q1 2020 Filed on May 12, 2020
460
$28.86 - $49.85 $13.3K - $22.9K
Option Care Health Inc
Q1 2020 Filed on May 12, 2020
1,900
N/A
Qad Inc A
Q1 2020 Filed on May 12, 2020
3,231
N/A
ABB
Abb LTD

Industrials
Q1 2020 Filed on May 12, 2020
500
$14.85 - $25.16 $7.43K - $12.6K
AL
Air Lease Corp

Industrials
Q1 2020 Filed on May 12, 2020
35
$10.81 - $49.63 $378 - $1.74K
ATI
Allegheny Technologies Inc

Industrials
Q1 2020 Filed on May 12, 2020
40
$5.23 - $20.6 $209 - $824
AMH
American Homes 4 Rent

Real Estate
Q1 2020 Filed on May 12, 2020
20
$18.15 - $29.52 $363 - $590
Apergy Corp
Q1 2020 Filed on May 12, 2020
20
N/A
ATR
Aptargroup, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
20
$83.93 - $118.22 $1.68K - $2.36K
AGR
Avangrid, Inc.

Utilities
Q1 2020 Filed on May 12, 2020
10
$36.14 - $56.57 $361 - $566
BRKR
Bruker Corp

Healthcare
Q1 2020 Filed on May 12, 2020
10
$31.86 - $53.99 $319 - $540
CBT
Cabot Corp

Basic Materials
Q1 2020 Filed on May 12, 2020
10
$21.08 - $47.1 $211 - $471
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2020 Filed on May 12, 2020
140
$0.26 - $5.01 $36.4 - $701
LNG
Cheniere Energy, Inc.

Energy
Q1 2020 Filed on May 12, 2020
5
$29.82 - $66.0 $149 - $330
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
60
$6.58 - $34.07 $395 - $2.04K
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on May 12, 2020
40
$7.05 - $36.02 $282 - $1.44K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
10
$49.22 - $97.85 $492 - $979
DCI
Donaldson CO Inc

Industrials
Q1 2020 Filed on May 12, 2020
20
$33.19 - $57.98 $664 - $1.16K
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