Thompson Siegel & Walmsley LLC Closed Holding Positions

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
28,090
$15.29 - $24.99 $429K - $702K
RRC
Range Resources Corp

Energy
Q1 2020 Filed on May 12, 2020
90
$1.94 - $4.83 $175 - $435
RYN
Rayonier Inc

Real Estate
Q1 2020 Filed on May 12, 2020
187
$18.71 - $32.8 $3.5K - $6.13K
Raytheon Co.
Q1 2020 Filed on May 12, 2020
4,124
N/A
RCI
Rogers Communications Inc

Communication Services
Q1 2020 Filed on May 12, 2020
960
$32.41 - $50.94 $31.1K - $48.9K
RGT
Royce Global Value Trust, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
139
$6.55 - $12.32 $910 - $1.71K
SBAC
Sba Communications Corp

Real Estate
Q1 2020 Filed on May 12, 2020
351
$215.46 - $303.24 $75.6K - $106K
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
25
$20.61 - $43.88 $515 - $1.1K
SLF
Sun Life Financial Inc

Financial Services
Q1 2020 Filed on May 12, 2020
1,067
$24.42 - $50.13 $26.1K - $53.5K
Td Ameritrade Holding Corp
Q1 2020 Filed on May 12, 2020
30
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
1,831
$6.14 - $18.39 $11.2K - $33.7K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2020 Filed on May 12, 2020
93
$43.89 - $60.32 $4.08K - $5.61K
TPC
Tutor Perini Corp

Industrials
Q1 2020 Filed on May 12, 2020
581
$2.91 - $14.94 $1.69K - $8.68K
Vedanta LTD
Q1 2020 Filed on May 12, 2020
5,288
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
30
$30.36 - $63.62 $911 - $1.91K
Zayo Group Hldgs Inc
Q1 2020 Filed on May 12, 2020
89,115
N/A
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
Health Ins Innovations In
Q1 2020 Filed on May 12, 2020
19,704
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
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
173
$63.38 - $147.37 $11K - $25.5K
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
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