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
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q4 2018 Filed on Feb 11, 2019
50
$13.86 - $18.72 $693 - $936
Jetpay Corp
Q4 2018 Filed on Feb 11, 2019
2,700
N/A
Klx Inc
Q4 2018 Filed on Feb 11, 2019
400
N/A
Nuveen Hgh Inc Dec18 Trgt
Q4 2018 Filed on Feb 11, 2019
500
N/A
Oclaro Inc
Q4 2018 Filed on Feb 11, 2019
1,948
N/A
Ocwen Financial Corp
Q4 2018 Filed on Feb 11, 2019
101,185
N/A
PACW
Pacwest Bancorp

Financial Services
Q4 2018 Filed on Feb 11, 2019
17
$31.49 - $48.83 $535 - $830
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 11, 2019
2,200
N/A
Praxair Inc.
Q4 2018 Filed on Feb 11, 2019
4,744
N/A
Rockwell Collins Inc.
Q4 2018 Filed on Feb 11, 2019
25,091
N/A
Servicemaster Global Hldg
Q4 2018 Filed on Feb 11, 2019
15,150
N/A
Spectra Energy Partners L
Q4 2018 Filed on Feb 11, 2019
31,975
N/A
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Feb 11, 2019
87
$21.1 - $31.98 $1.84K - $2.78K
Wyndham Destinations Inc
Q4 2018 Filed on Feb 11, 2019
200
N/A
RIG
Transocean Ltd.

Energy
Q4 2018 Filed on Feb 11, 2019
3,154
$6.34 - $14.18 $20K - $44.7K
CNDT
Conduent Inc

Technology
Q4 2018 Filed on Feb 11, 2019
590
$9.83 - $22.04 $5.8K - $13K
Hospitality Pptys Tr
Q4 2018 Filed on Feb 11, 2019
400
N/A
LENB
Lennar Corporation Cl B
Q4 2018 Filed on Feb 11, 2019
5
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 11, 2019
608
N/A
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Feb 11, 2019
300
$26.18 - $40.0 $7.85K - $12K
Wesco Aircraft Hldgs Inc
Q4 2018 Filed on Feb 11, 2019
78
N/A
Delphi Technologies PLC
Q4 2018 Filed on Feb 11, 2019
40
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
4,700
$58.24 - $71.58 $274K - $336K
Superior Energy Services Inc
Q4 2018 Filed on Feb 11, 2019
52,700
N/A
Apptio Inc Class A
Q4 2018 Filed on Feb 11, 2019
19,240
N/A
Fusion Connect Inc
Q4 2018 Filed on Feb 11, 2019
44
N/A
MAC
Macerich CO

Real Estate
Q4 2018 Filed on Feb 11, 2019
6,000
$41.03 - $54.53 $246K - $327K
Spirit Mta Reit
Q4 2018 Filed on Feb 11, 2019
492
N/A
LIVN
Liva Nova PLC

Healthcare
Q4 2018 Filed on Feb 11, 2019
9,000
$84.14 - $125.42 $757K - $1.13M
ADUS
Addus Home Care Corp

Healthcare
Q4 2018 Filed on Feb 11, 2019
2,700
$61.66 - $76.43 $166K - $206K
Bitauto Hldgs LTD
Q4 2018 Filed on Feb 11, 2019
8,000
N/A
Klx Energy Servics Holdng
Q4 2018 Filed on Feb 11, 2019
160
N/A
Proofpoint Inc
Q4 2018 Filed on Feb 11, 2019
8,000
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q4 2018 Filed on Feb 11, 2019
5,000
$21.17 - $29.69 $106K - $148K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
19,300
$2.89 - $7.91 $55.8K - $153K
Bofi Hldg Inc
Q3 2018 Filed on Nov 08, 2018
137,833
N/A
Baldwin &Amp; Lyons Inc Cl B
Q3 2018 Filed on Nov 08, 2018
300
N/A
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
2,875
$11.33 - $12.03 $32.6K - $34.6K
EVTC
Evertec, Inc.

Technology
Q3 2018 Filed on Nov 08, 2018
11
$22.0 - $25.05 $242 - $276
FCN
Fti Consulting, Inc

Industrials
Q3 2018 Filed on Nov 08, 2018
30
$62.12 - $81.5 $1.86K - $2.45K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
14,062
$25.39 - $31.55 $357K - $444K
HMTV
Hemisphere Media Group, Inc.
Q3 2018 Filed on Nov 08, 2018
272,327
$11.5 - $14.1 $3.13M - $3.84M
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2018 Filed on Nov 08, 2018
420
$57.14 - $59.9 $24K - $25.2K
Nationstar Mtg Hldgs Inc
Q3 2018 Filed on Nov 08, 2018
623,135
N/A
New Sr Invt Group Inc
Q3 2018 Filed on Nov 08, 2018
54,150
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q3 2018 Filed on Nov 08, 2018
127,731
$15.25 - $17.72 $1.95M - $2.26M
PARR
Par Pacific Holdings, Inc.

Energy
Q3 2018 Filed on Nov 08, 2018
20,389
$16.98 - $20.81 $346K - $424K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
67,667
$36.95 - $50.3 $2.5M - $3.4M
TRMB
Trimble Inc.

Technology
Q3 2018 Filed on Nov 08, 2018
7,700
$32.41 - $44.11 $250K - $340K
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