Thompson, Siegel, & Walmsley
Latest statistics and disclosures from Thompson Siegel & Walmsley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, D, CNHI, NI, BIO, and represent 10.55% of Thompson Siegel & Walmsley's stock portfolio.
- Added to shares of these 10 stocks: CNHI (+$106M), Corpay (+$73M), WBA (+$66M), ADM (+$63M), VTRS (+$45M), SNX (+$40M), MOS (+$37M), J (+$35M), LBRDK (+$31M), MTCH (+$30M).
- Started 21 new stock positions in HLF, JBL, PLOW, WLY, SRCL, DTM, INGN, MTCH, TYL, ADTH. Corpay, RAMP, ATMU, MSOS, CEG, XERS, BBY, SIX, CTAS, MITK, MHK.
- Reduced shares in these 10 stocks: VST (-$125M), FleetCor Technologies (-$78M), ALL (-$66M), , FANG (-$42M), FDX (-$40M), NWSA (-$37M), AER (-$36M), , .
- Sold out of its positions in AFL, T, AEHR, ACM, APD, AA, ALGN, LNT, MO, AMSWA.
- Thompson Siegel & Walmsley was a net seller of stock by $-147M.
- Thompson Siegel & Walmsley has $6.5B in assets under management (AUM), dropping by 5.04%.
- Central Index Key (CIK): 0001008322
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Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 353 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 2.4 | $158M | -18% | 1.8M | 86.91 |
|
| Dominion Resources (D) | 2.3 | $150M | +19% | 3.1M | 49.19 |
|
| Cnh Industrial (CNHI) | 2.1 | $135M | +361% | 10M | 12.96 |
|
| NiSource (NI) | 1.9 | $122M | 4.4M | 27.66 |
|
|
| Bio-Rad Laboratories (BIO) | 1.9 | $121M | 350k | 345.87 |
|
|
| Oge Energy Corp (OGE) | 1.8 | $119M | +8% | 3.5M | 34.30 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $113M | -5% | 686k | 164.01 |
|
| Huntington Ingalls Inds (HII) | 1.7 | $111M | -8% | 381k | 291.47 |
|
| Perrigo Company (PRGO) | 1.7 | $111M | +30% | 3.4M | 32.19 |
|
| Linde (LIN) | 1.7 | $110M | -6% | 237k | 464.32 |
|
| Liberty Broadband Cl C (LBRDK) | 1.7 | $108M | +40% | 1.9M | 57.23 |
|
| Evergy (EVRG) | 1.6 | $107M | +21% | 2.0M | 53.38 |
|
| Kinder Morgan (KMI) | 1.5 | $95M | +7% | 5.2M | 18.34 |
|
| Markel Corporation (MKL) | 1.4 | $91M | -4% | 60k | 1521.48 |
|
| Post Holdings Inc Common (POST) | 1.4 | $90M | -23% | 842k | 106.28 |
|
| Williams Companies (WMB) | 1.4 | $89M | +3% | 2.3M | 38.97 |
|
| Liberty Media Corp Delaware (LSXMK) | 1.4 | $88M | -7% | 3.0M | 29.71 |
|
| Vontier Corporation (VNT) | 1.3 | $86M | -10% | 1.9M | 45.36 |
|
| Iac Interactivecorp (IAC) | 1.3 | $83M | 1.6M | 53.34 |
|
|
| Graphic Packaging Holding Company (GPK) | 1.3 | $82M | -14% | 2.8M | 29.18 |
|
| LKQ Corporation (LKQ) | 1.2 | $76M | -13% | 1.4M | 53.41 |
|
| Mosaic (MOS) | 1.1 | $74M | +98% | 2.3M | 32.46 |
|
| Corpay | 1.1 | $73M | NEW | 237k | 308.54 |
|
| Laboratory Corp. of America Holdings (LH) | 1.1 | $72M | +32% | 331k | 218.46 |
|
| National Fuel Gas (NFG) | 1.1 | $69M | +23% | 1.3M | 53.72 |
|
| Centene Corporation (CNC) | 1.0 | $68M | 863k | 78.48 |
|
|
| Liberty Global Ltd Com Cl C (LBTYK) | 1.0 | $67M | -2% | 3.8M | 17.64 |
|
| Jazz Pharmaceuticals (JAZZ) | 1.0 | $67M | +56% | 553k | 120.42 |
|
| Walgreen Boots Alliance (WBA) | 1.0 | $66M | +1211291% | 3.0M | 21.69 |
|
| Archer Daniels Midland Company (ADM) | 1.0 | $63M | +313115% | 1.0M | 62.81 |
|
| Willis Towers Watson (WTW) | 1.0 | $63M | -27% | 229k | 275.00 |
|
| Liberty Global Ltd Com Cl A (LBTYA) | 0.9 | $61M | -20% | 3.6M | 16.92 |
|
| Us Foods Hldg Corp call (USFD) | 0.9 | $60M | +3% | 1.1M | 53.97 |
|
| Arch Capital Group Ord (ACGL) | 0.9 | $59M | -14% | 636k | 92.44 |
|
| Fnf (FNF) | 0.9 | $59M | -18% | 1.1M | 53.10 |
|
| Global Payments (GPN) | 0.9 | $58M | -2% | 434k | 133.66 |
|
| CenterPoint Energy (CNP) | 0.9 | $57M | +4% | 2.0M | 28.49 |
|
| Alphabet Inc Class C cs (GOOG) | 0.9 | $57M | -4% | 375k | 152.26 |
|
| First Citizens BancShares (FCNCA) | 0.9 | $57M | +9% | 35k | 1635.01 |
|
| Tyson Foods (TSN) | 0.9 | $57M | 965k | 58.73 |
|
|
| News Corp Cl A (NWSA) | 0.9 | $57M | -39% | 2.2M | 26.18 |
|
| Ally Financial (ALLY) | 0.9 | $56M | -16% | 1.4M | 40.59 |
|
| Clarivate Analytics Plc sn (CLVT) | 0.8 | $55M | -5% | 7.4M | 7.43 |
|
| SYNNEX Corporation (SNX) | 0.8 | $54M | +294% | 473k | 113.10 |
|
| Warner Bros. Discovery (WBD) | 0.8 | $53M | +98% | 6.1M | 8.73 |
|
| Dollar Tree (DLTR) | 0.8 | $51M | +9% | 383k | 133.15 |
|
| Hf Sinclair Corp (DINO) | 0.8 | $51M | 845k | 60.37 |
|
|
| Olin Corporation (OLN) | 0.8 | $51M | -34% | 862k | 58.80 |
|
| Fox Corp (FOXA) | 0.7 | $48M | 1.5M | 31.27 |
|
|
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.7 | $46M | +6% | 916k | 50.60 |
|
| Exelon Corporation (EXC) | 0.7 | $46M | -16% | 1.2M | 37.57 |
|
| Gaming & Leisure Pptys (GLPI) | 0.7 | $46M | +11% | 1.0M | 46.07 |
|
| Louisiana-Pacific Corporation (LPX) | 0.7 | $45M | -4% | 541k | 83.91 |
|
| Viatris (VTRS) | 0.7 | $45M | +77582% | 3.8M | 11.94 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $44M | +2% | 231k | 191.88 |
|
| Fidelity National Information Services (FIS) | 0.7 | $44M | -6% | 596k | 74.18 |
|
| Old Republic International Corporation (ORI) | 0.7 | $43M | -19% | 1.4M | 30.72 |
|
| Chesapeake Energy Corp (CHK) | 0.7 | $43M | -40% | 485k | 88.83 |
|
| Catalent (CTLT) | 0.7 | $43M | -18% | 757k | 56.45 |
|
| Hewlett Packard Enterprise (HPE) | 0.7 | $42M | +18% | 2.4M | 17.73 |
|
| Koninklijke Philips Nv Ny Reg Sh New (PHG) | 0.6 | $40M | -12% | 2.0M | 20.00 |
|
| Microsoft Corporation (MSFT) | 0.6 | $39M | -3% | 94k | 420.72 |
|
| Organon & Co (OGN) | 0.6 | $39M | -8% | 2.1M | 18.80 |
|
| Apple (AAPL) | 0.6 | $36M | -11% | 213k | 171.48 |
|
| Jbg Smith Properties (JBGS) | 0.5 | $36M | +7% | 2.2M | 16.05 |
|
| Equity Commonwealth (EQC) | 0.5 | $35M | +7% | 1.9M | 18.88 |
|
| Jacobs Engineering Group (J) | 0.5 | $35M | +105714% | 228k | 153.73 |
|
| Merck & Co (MRK) | 0.5 | $33M | 251k | 131.95 |
|
|
| EQT Corporation (EQT) | 0.5 | $32M | +2% | 855k | 37.07 |
|
| Match Group (MTCH) | 0.5 | $30M | NEW | 835k | 36.28 |
|
| Advance Auto Parts (AAP) | 0.4 | $29M | -18% | 342k | 85.09 |
|
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.4 | $29M | -5% | 68k | 420.52 |
|
| White Mountains Insurance Gp (WTM) | 0.4 | $29M | 16k | 1794.33 |
|
|
| Builders FirstSource (BLDR) | 0.4 | $26M | -13% | 126k | 208.55 |
|
| Flextronics Intl Ord (FLEX) | 0.4 | $26M | -7% | 903k | 28.61 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $25M | +2% | 52k | 480.70 |
|
| S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) | 0.4 | $23M | 44k | 523.07 |
|
|
| McKesson Corporation (MCK) | 0.3 | $21M | 40k | 536.85 |
|
|
| Dollar General (DG) | 0.3 | $21M | -29% | 135k | 156.06 |
|
| Bhp Group Ltd- Sponsored Adr (BHP) | 0.3 | $21M | -17% | 355k | 57.69 |
|
| Noble Corp (NE) | 0.3 | $20M | +26% | 408k | 48.49 |
|
| Cigna Corp (CI) | 0.3 | $20M | 54k | 363.19 |
|
|
| Progressive Corporation (PGR) | 0.3 | $19M | 91k | 206.82 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $19M | 119k | 158.19 |
|
|
| Graham Hldgs (GHC) | 0.3 | $19M | -11% | 24k | 767.70 |
|
| Altice Usa Inc cl a (ATUS) | 0.3 | $19M | +4% | 7.1M | 2.61 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $19M | 1.9M | 9.90 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $18M | +11% | 20k | 903.56 |
|
| Target Corporation (TGT) | 0.3 | $18M | 99k | 177.21 |
|
|
| Echostar Corp-a Cl A (SATS) | 0.3 | $18M | +314% | 1.2M | 14.25 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $18M | +16% | 38k | 454.88 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $17M | 86k | 200.31 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $17M | -15% | 133k | 125.61 |
|
| Air Transport Services (ATSG) | 0.2 | $16M | +9% | 1.2M | 13.76 |
|
| Euronet Worldwide (EEFT) | 0.2 | $16M | -9% | 148k | 109.93 |
|
| Ecovyst (ECVT) | 0.2 | $16M | -6% | 1.4M | 11.15 |
|
| Lowe's Companies (LOW) | 0.2 | $16M | 62k | 254.73 |
|
|
| Spire (SR) | 0.2 | $16M | +4% | 256k | 61.37 |
|
| International Business Machines (IBM) | 0.2 | $15M | 80k | 190.96 |
|
|
| Ryanair Holdings (RYAAY) | 0.2 | $15M | 105k | 145.59 |
|
|
| Chevron Corporation (CVX) | 0.2 | $15M | 96k | 157.74 |
|
|
| Alaska Air (ALK) | 0.2 | $15M | +5% | 341k | 42.99 |
|
| Spectrum Brands Holding (SPB) | 0.2 | $15M | -31% | 164k | 89.01 |
|
| Shopify Inc cl a (SHOP) | 0.2 | $15M | 188k | 77.17 |
|
|
| Vanguard Total Bond Market Total Bnd Mrkt (BND) | 0.2 | $14M | +3% | 191k | 72.63 |
|
| Facebook Inc cl a (META) | 0.2 | $14M | +160% | 29k | 485.59 |
|
| Cisco Systems (CSCO) | 0.2 | $14M | 274k | 49.91 |
|
|
| Compass Minerals International (CMP) | 0.2 | $14M | +61% | 859k | 15.74 |
|
| Biosante Pharmaceuticals (ANIP) | 0.2 | $13M | -9% | 193k | 69.13 |
|
| Abbvie (ABBV) | 0.2 | $13M | 73k | 182.10 |
|
|
| Ishares Russell 2000 Value Rusl 2000 Valu (IWN) | 0.2 | $13M | -7% | 83k | 158.81 |
|
| Geo Group Inc/the reit (GEO) | 0.2 | $13M | -15% | 903k | 14.12 |
|
| Broadcom (AVGO) | 0.2 | $13M | 9.5k | 1325.36 |
|
|
| Pfizer (PFE) | 0.2 | $13M | -11% | 454k | 27.75 |
|
| Wright Express (WEX) | 0.2 | $13M | -12% | 53k | 237.52 |
|
| Wk Kellogg (KLG) | 0.2 | $12M | 649k | 18.80 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $12M | +91% | 105k | 116.24 |
|
| Equinix (EQIX) | 0.2 | $12M | +76% | 14k | 825.36 |
|
| United Parcel Service CL B (UPS) | 0.2 | $11M | 77k | 148.64 |
|
|
| Popular (BPOP) | 0.2 | $11M | +4% | 127k | 88.09 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $11M | +5% | 172k | 64.99 |
|
| Bank of America Corporation (BAC) | 0.2 | $11M | 294k | 37.92 |
|
|
| Cannae Holdings (CNNE) | 0.2 | $11M | -32% | 499k | 22.24 |
|
| Academy Sports & Outdoor (ASO) | 0.2 | $11M | +29% | 164k | 67.54 |
|
| Goldman Sachs (GS) | 0.2 | $11M | +61% | 26k | 417.71 |
|
| Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) | 0.2 | $11M | -59% | 87k | 125.32 |
|
| Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) | 0.2 | $11M | -7% | 277k | 39.21 |
|
| Adeia (ADEA) | 0.2 | $11M | +10% | 991k | 10.92 |
|
| Kraft Heinz (KHC) | 0.2 | $11M | +2% | 292k | 36.90 |
|
| SLM Corporation (SLM) | 0.2 | $10M | -2% | 479k | 21.79 |
|
| Columbia Banking System (COLB) | 0.2 | $10M | +20% | 530k | 19.35 |
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| Antero Res (AR) | 0.2 | $10M | +4% | 353k | 29.00 |
|
| Morgan Stanley (MS) | 0.2 | $10M | +23% | 107k | 94.16 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $10M | -5% | 139k | 72.34 |
|
| Golar Lng (GLNG) | 0.2 | $10M | +5% | 416k | 24.06 |
|
| WESCO International (WCC) | 0.2 | $10M | +25% | 58k | 171.28 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $9.6M | 121k | 79.76 |
|
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| Tidewater (TDW) | 0.1 | $9.5M | +3% | 104k | 92.00 |
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| Garrett Motion (GTX) | 0.1 | $9.5M | +17% | 952k | 9.94 |
|
| Reynolds Consumer Prods (REYN) | 0.1 | $9.4M | -33% | 328k | 28.56 |
|
| CACI International (CACI) | 0.1 | $9.3M | 25k | 378.83 |
|
|
| Pepsi (PEP) | 0.1 | $9.1M | 52k | 175.01 |
|
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| Talos Energy (TALO) | 0.1 | $8.9M | 640k | 13.93 |
|
|
| Genworth Financial (GNW) | 0.1 | $8.6M | +5% | 1.3M | 6.43 |
|
| Duke Energy (DUK) | 0.1 | $8.6M | +122% | 89k | 96.71 |
|
| Ford Motor Company (F) | 0.1 | $8.6M | 647k | 13.28 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $8.6M | 159k | 54.23 |
|
|
| Wiley Cl A (WLY) | 0.1 | $8.6M | NEW | 224k | 38.13 |
|
| ODP Corp. (ODP) | 0.1 | $8.5M | +42% | 160k | 53.05 |
|
| Arch Resources I (ARCH) | 0.1 | $8.5M | -11% | 53k | 160.79 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $8.4M | -21% | 8.7k | 962.54 |
|
| American International (AIG) | 0.1 | $8.3M | 106k | 78.17 |
|
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| MetLife (MET) | 0.1 | $8.2M | +29% | 111k | 74.11 |
|
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.1 | $8.1M | +1156527% | 208k | 39.06 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $8.1M | +9% | 83k | 97.53 |
|
| Six Flags Entertainment (SIX) | 0.1 | $8.1M | NEW | 307k | 26.32 |
|
| American Express Company (AXP) | 0.1 | $7.9M | -2% | 35k | 227.70 |
|
| AvalonBay Communities (AVB) | 0.1 | $7.9M | 43k | 185.55 |
|
|
| Advansix (ASIX) | 0.1 | $7.9M | +16% | 276k | 28.60 |
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| FedEx Corporation (FDX) | 0.1 | $7.8M | -83% | 27k | 289.73 |
|
| Anheuser-busch Inbev Spn Sponsored Adr (BUD) | 0.1 | $7.7M | +13% | 127k | 60.78 |
|
| Kennedy-Wilson Holdings (KW) | 0.1 | $7.7M | +43% | 894k | 8.58 |
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| McDonald's Corporation (MCD) | 0.1 | $7.6M | 27k | 281.94 |
|
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| Crown Castle Intl (CCI) | 0.1 | $7.5M | +4% | 71k | 105.83 |
|
| Seadrill 2021 (SDRL) | 0.1 | $7.5M | +35% | 150k | 50.30 |
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| Philip Morris International (PM) | 0.1 | $7.5M | 82k | 91.62 |
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| Dt Midstream (DTM) | 0.1 | $7.5M | NEW | 122k | 61.10 |
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| Prudential Financial (PRU) | 0.1 | $7.5M | -14% | 64k | 117.40 |
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| Qualcomm (QCOM) | 0.1 | $7.4M | -30% | 44k | 169.31 |
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| Amgen (AMGN) | 0.1 | $7.4M | 26k | 284.32 |
|
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $7.2M | +3% | 89k | 81.16 |
|
| Wal-Mart Stores (WMT) | 0.1 | $7.2M | +194% | 119k | 60.17 |
|
| Cadence Design Systems (CDNS) | 0.1 | $7.0M | +9% | 23k | 311.29 |
|
| Stewart Information Services Corporation (STC) | 0.1 | $6.9M | -37% | 107k | 65.06 |
|
| Hess (HES) | 0.1 | $6.8M | +223885% | 45k | 152.64 |
|
| Extreme Networks (EXTR) | 0.1 | $6.5M | +44% | 564k | 11.54 |
|
| Dell Technologies (DELL) | 0.1 | $6.4M | -20% | 57k | 114.11 |
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| TJX Companies (TJX) | 0.1 | $6.3M | -26% | 62k | 101.43 |
|
| Stericycle (SRCL) | 0.1 | $6.3M | NEW | 120k | 52.75 |
|
| Nomad Foods (NOMD) | 0.1 | $6.3M | -31% | 320k | 19.56 |
|
| Arlo Technologies (ARLO) | 0.1 | $6.2M | -12% | 488k | 12.65 |
|
| Casey's General Stores (CASY) | 0.1 | $6.0M | -25% | 19k | 318.45 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $6.0M | +9% | 93k | 64.19 |
|
| Diebold Nixdorf (DBD) | 0.1 | $5.9M | -3% | 172k | 34.44 |
|
| Realty Income (O) | 0.1 | $5.9M | 108k | 54.10 |
|
|
| Hca Holdings (HCA) | 0.1 | $5.8M | +2% | 17k | 333.51 |
|
| Bgc Group Inc Cl A (BGC) | 0.1 | $5.8M | -8% | 744k | 7.77 |
|
| Mohawk Industries (MHK) | 0.1 | $5.5M | NEW | 42k | 130.90 |
|
| Danaher Corporation (DHR) | 0.1 | $5.5M | +2% | 22k | 249.74 |
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| General Motors Company (GM) | 0.1 | $5.4M | -38% | 120k | 45.35 |
|
| Visa (V) | 0.1 | $5.4M | 19k | 279.06 |
|
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| Silicon Motion Technol- Adr (SIMO) | 0.1 | $5.4M | -11% | 70k | 76.94 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $5.4M | -4% | 55k | 97.24 |
|
| Uber Technologies (UBER) | 0.1 | $5.4M | -11% | 70k | 77.00 |
|
| Norfolk Southern (NSC) | 0.1 | $5.4M | -6% | 21k | 254.86 |
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| Jabil Circuit (JBL) | 0.1 | $5.2M | NEW | 39k | 133.95 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $5.1M | +1271% | 29k | 174.22 |
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| Gilead Sciences (GILD) | 0.1 | $4.9M | 67k | 73.25 |
|
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| Applied Materials (AMAT) | 0.1 | $4.9M | -38% | 24k | 206.23 |
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| Cdw (CDW) | 0.1 | $4.9M | +5% | 19k | 255.76 |
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| Api Group Corp (APG) | 0.1 | $4.8M | -3% | 121k | 39.27 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $4.7M | +72100% | 22k | 219.30 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $4.7M | 99k | 47.89 |
|
|
| Herbalife Ltd Com Stk (HLF) | 0.1 | $4.7M | NEW | 468k | 10.05 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $4.6M | 18k | 262.49 |
|
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| Ferguson Plc F (FERG) | 0.1 | $4.6M | +4% | 21k | 218.44 |
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| Citigroup (C) | 0.1 | $4.6M | +24% | 73k | 63.24 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $4.6M | -8% | 1.6k | 2907.01 |
|
| Sprinklr (CXM) | 0.1 | $4.5M | 365k | 12.27 |
|
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| Copart (CPRT) | 0.1 | $4.5M | -10% | 77k | 57.92 |
|
| Cbiz (CBZ) | 0.1 | $4.5M | -5% | 57k | 78.50 |
|
| Wells Fargo & Company (WFC) | 0.1 | $4.4M | -64% | 76k | 57.96 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $4.3M | -6% | 22k | 201.49 |
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $4.3M | +9% | 49k | 86.68 |
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $4.2M | -42% | 163k | 25.95 |
|
| Tyler Technologies (TYL) | 0.1 | $4.1M | NEW | 9.7k | 425.05 |
|
| Vector (VGR) | 0.1 | $4.1M | -10% | 373k | 10.96 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $4.0M | -3% | 8.4k | 478.70 |
|
| Iqvia Holdings (IQV) | 0.1 | $4.0M | 16k | 252.87 |
|
|
| Green Dot Corp-class A Cl A (GDOT) | 0.1 | $3.9M | +4% | 421k | 9.33 |
|
| Baker Hughes A Ge Company (BKR) | 0.1 | $3.8M | -4% | 115k | 33.50 |
|
| Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) | 0.1 | $3.6M | 45k | 79.86 |
|
|
| Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.1 | $3.5M | 10k | 337.05 |
|
|
| Oneok (OKE) | 0.1 | $3.5M | 43k | 80.16 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $3.4M | +19% | 15k | 223.25 |
|
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $3.4M | 17k | 205.70 |
|
|
| Public Storage (PSA) | 0.1 | $3.4M | +76% | 12k | 290.04 |
|
| Workday Cl A (WDAY) | 0.1 | $3.3M | 12k | 272.75 |
|
|
| Booking Holdings (BKNG) | 0.0 | $3.2M | +828% | 891.00 | 3627.39 |
|
| Best Buy (BBY) | 0.0 | $3.2M | NEW | 39k | 82.03 |
|
| Walt Disney Company (DIS) | 0.0 | $3.2M | -3% | 26k | 122.37 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.1M | -13% | 7.4k | 418.07 |
|
| Mamamancini's Holdings (MAMA) | 0.0 | $3.0M | -12% | 605k | 5.00 |
|
| L3harris Technologies (LHX) | 0.0 | $3.0M | -2% | 14k | 213.08 |
|
| Mitek Systems (MITK) | 0.0 | $3.0M | NEW | 213k | 14.10 |
|
| Allstate Corporation (ALL) | 0.0 | $2.9M | -95% | 17k | 172.99 |
|
| Diamondback Energy (FANG) | 0.0 | $2.9M | -93% | 15k | 198.18 |
|
| Douglas Dynamics (PLOW) | 0.0 | $2.8M | NEW | 117k | 24.12 |
|
| Accenture Plc-cl A Shs Class A (ACN) | 0.0 | $2.7M | +1820% | 7.9k | 346.56 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $2.7M | -10% | 3.4k | 777.94 |
|
| Primo Water (PRMW) | 0.0 | $2.7M | 147k | 18.21 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $2.5M | 15k | 162.22 |
|
|
| Radian (RDN) | 0.0 | $2.4M | -79% | 72k | 33.47 |
|
| Vanguard Intl Equity Inde Allwrld Ex Us (VEU) | 0.0 | $2.4M | 41k | 58.65 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $2.3M | -6% | 9.4k | 245.94 |
|
| Caterpillar (CAT) | 0.0 | $2.3M | 6.3k | 366.42 |
|
|
| iShares Gold Trust (IAU) | 0.0 | $2.3M | 55k | 42.01 |
|
|
| Ishares Russell 2000 Russell 2000 (IWM) | 0.0 | $2.2M | -10% | 10k | 210.34 |
|
| Devon Energy Corporation (DVN) | 0.0 | $2.2M | -62% | 43k | 50.19 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $2.1M | 20k | 101.49 |
|
|
| Ishares Tr Core Totusbd Etf (AGG) | 0.0 | $2.1M | -17% | 21k | 97.94 |
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.0M | 11k | 179.09 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $2.0M | -6% | 51k | 38.98 |
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $1.9M | +6% | 12k | 161.59 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.8M | -18% | 9.9k | 180.51 |
|
| eBay (EBAY) | 0.0 | $1.7M | -2% | 33k | 52.77 |
|
| Apartment Invt & Mgmt (AIV) | 0.0 | $1.6M | 196k | 8.19 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $1.5M | 7.2k | 206.00 |
|
|
| Micron Technology (MU) | 0.0 | $1.4M | -5% | 12k | 117.91 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.4M | +888% | 33k | 41.86 |
|
| Enstar Group (ESGR) | 0.0 | $1.3M | 4.1k | 310.71 |
|
|
| TETRA Technologies (TTI) | 0.0 | $1.3M | +14% | 286k | 4.43 |
|
| Totalenergies Se - Sponsored Adr (TTE) | 0.0 | $1.3M | +3% | 18k | 68.82 |
|
| Corteva (CTVA) | 0.0 | $1.2M | -2% | 22k | 57.67 |
|
| Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) | 0.0 | $1.2M | 25k | 50.17 |
|
|
| Organogenesis Hldgs (ORGO) | 0.0 | $1.2M | +2% | 429k | 2.84 |
|
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | -2% | 1.1k | 1129.06 |
|
| Verizon Communications (VZ) | 0.0 | $1.2M | -11% | 28k | 41.97 |
|
| Fortrea Hldgs (FTRE) | 0.0 | $1.2M | 29k | 40.15 |
|
|
| Deere & Company (DE) | 0.0 | $1.2M | 2.8k | 410.91 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.1M | +2% | 4.3k | 259.86 |
|
| Schlumberger (SLB) | 0.0 | $1.1M | 20k | 54.79 |
|
|
| Couchbase (BASE) | 0.0 | $1.1M | -19% | 42k | 26.31 |
|
| Coca-Cola Company (KO) | 0.0 | $1.1M | +38% | 18k | 61.18 |
|
| Ban (TBBK) | 0.0 | $1.1M | +25% | 32k | 33.45 |
|
| Sandridge Energy (SD) | 0.0 | $1.1M | +12% | 74k | 14.58 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.1M | 10k | 102.72 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.0M | 16k | 67.01 |
|
|
| Ansys (ANSS) | 0.0 | $972k | -75% | 2.8k | 347.14 |
|
| Unilever Plc- Adr (UL) | 0.0 | $944k | 19k | 50.17 |
|
|
| Vanguard Reit Etf Reit Etf (VNQ) | 0.0 | $914k | +7% | 11k | 86.51 |
|
| SPDR S&P Biotech (XBI) | 0.0 | $909k | 9.6k | 94.93 |
|
|
| Home Depot (HD) | 0.0 | $905k | -87% | 2.4k | 383.47 |
|
| Amazon (AMZN) | 0.0 | $904k | -13% | 5.0k | 180.44 |
|
| Viant Technology (DSP) | 0.0 | $883k | +14% | 83k | 10.66 |
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $880k | +13% | 7.5k | 116.87 |
|
| Calavo Growers (CVGW) | 0.0 | $845k | -47% | 30k | 27.80 |
|
| Invesco Global Water Etf (PIO) | 0.0 | $776k | 18k | 43.11 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $725k | 8.2k | 88.49 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $680k | 5.3k | 129.28 |
|
|
| UnitedHealth (UNH) | 0.0 | $676k | -83% | 1.4k | 494.51 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $666k | -7% | 9.7k | 68.53 |
|
| General Electric (GE) | 0.0 | $649k | -3% | 3.7k | 175.45 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $611k | 4.1k | 150.86 |
|
|
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $602k | +14% | 16k | 37.42 |
|
| Intel Corporation (INTC) | 0.0 | $590k | 13k | 44.15 |
|
|
| Chubb (CB) | 0.0 | $582k | -3% | 2.2k | 259.13 |
|
| Ishares Russell Midcap Index Russell Midcap (IWR) | 0.0 | $573k | 6.8k | 84.05 |
|
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $572k | 2.4k | 235.78 |
|
|
| Liveramp Holdings (RAMP) | 0.0 | $570k | NEW | 17k | 34.47 |
|
| Constellation Energy (CEG) | 0.0 | $555k | NEW | 3.0k | 185.00 |
|
| Apex Technology Acqui-cl A (AVPT) | 0.0 | $515k | -35% | 65k | 7.92 |
|
| Cummins (CMI) | 0.0 | $507k | 1.7k | 294.77 |
|
|
| MiMedx (MDXG) | 0.0 | $447k | +12% | 58k | 7.71 |
|
| Phillips 66 (PSX) | 0.0 | $441k | 2.7k | 163.39 |
|
|
| Neuronetics (STIM) | 0.0 | $422k | -52% | 89k | 4.76 |
|
| Xeris Pharmaceuticals (XERS) | 0.0 | $420k | NEW | 190k | 2.21 |
|
| CSX Corporation (CSX) | 0.0 | $407k | +23% | 11k | 37.06 |
|
| Yum! Brands (YUM) | 0.0 | $403k | -2% | 2.9k | 138.82 |
|
| CarMax (KMX) | 0.0 | $400k | 4.6k | 87.20 |
|
|
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 0.0 | $400k | +14% | 9.6k | 41.86 |
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $391k | -13% | 4.3k | 91.91 |
|
| Bellring Brands (BRBR) | 0.0 | $389k | 6.6k | 58.96 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $389k | -8% | 4.5k | 86.08 |
|
| Vistra Energy (VST) | 0.0 | $388k | -99% | 5.6k | 69.73 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $387k | NEW | 12k | 32.25 |
|
| Xperi (XPER) | 0.0 | $385k | +14% | 32k | 12.06 |
|
| Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) | 0.0 | $373k | 8.9k | 41.78 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $367k | -58% | 700.00 | 524.29 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $367k | +142% | 2.2k | 169.44 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $355k | 6.2k | 57.56 |
|
|
| Udr (UDR) | 0.0 | $344k | 9.2k | 37.42 |
|
|
| Advisorshares Tr (MSOS) | 0.0 | $341k | NEW | 34k | 10.00 |
|
| Honeywell International (HON) | 0.0 | $339k | 1.7k | 205.21 |
|
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $334k | +2% | 5.3k | 63.40 |
|
| ConocoPhillips (COP) | 0.0 | $329k | 2.6k | 127.42 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $328k | 2.5k | 131.67 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $327k | 2.9k | 113.62 |
|
|
| 3M Company (MMM) | 0.0 | $322k | 3.0k | 105.96 |
|
|
| Comcast Corp-cl A Cl A (CMCSA) | 0.0 | $308k | 7.1k | 43.42 |
|
|
| Adtheorent Holdings (ADTH) | 0.0 | $301k | NEW | 94k | 3.21 |
|
| Starbucks Corporation (SBUX) | 0.0 | $300k | +83% | 3.3k | 91.27 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $293k | -2% | 1.1k | 270.79 |
|
| Ross Stores (ROST) | 0.0 | $293k | -99% | 2.0k | 146.94 |
|
| Inogen (INGN) | 0.0 | $284k | NEW | 35k | 8.07 |
|
| Astrazeneca Plc-spons Sponsored Adr (AZN) | 0.0 | $280k | -10% | 4.1k | 67.78 |
|
| Constellation Brands (STZ) | 0.0 | $279k | 1.0k | 272.20 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $277k | 1.6k | 170.99 |
|
|
| Hologic (HOLX) | 0.0 | $275k | 3.5k | 77.88 |
|
|
| Square Inc cl a (SQ) | 0.0 | $271k | +1500% | 3.2k | 84.69 |
|
| Universal Corporation (UVV) | 0.0 | $259k | 5.0k | 51.80 |
|
|
| Icici Bank Ltd- Adr (IBN) | 0.0 | $251k | 9.5k | 26.42 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $240k | -31% | 391.00 | 613.81 |
|
| Nextera Energy (NEE) | 0.0 | $236k | 3.7k | 63.90 |
|
|
| ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) | 0.0 | $236k | +400% | 3.9k | 60.82 |
|
| Frequency Electronics (FEIM) | 0.0 | $223k | +12% | 21k | 10.90 |
|
| Douglas Elliman (DOUG) | 0.0 | $214k | +12% | 136k | 1.58 |
|
| Palo Alto Networks (PANW) | 0.0 | $213k | 750.00 | 284.00 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $207k | 3.0k | 69.96 |
|
|
| Nike Inc-cl B CL B (NKE) | 0.0 | $207k | -6% | 2.2k | 94.05 |
|
| Exchange Listed Fds Tr saba int rate (CEFS) | 0.0 | $207k | 10k | 20.70 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $206k | NEW | 300.00 | 686.67 |
|
| Telefonica Sa- Adr (TEF) | 0.0 | $46k | 10k | 4.43 |
|
Past Filings by Thompson Siegel & Walmsley
SEC 13F filings are viewable for Thompson Siegel & Walmsley going back to 2010
- Thompson Siegel & Walmsley 2024 Q1 filed May 9, 2024
- Thompson Siegel & Walmsley 2023 Q4 filed Feb. 7, 2024
- Thompson Siegel & Walmsley 2023 Q3 filed Nov. 8, 2023
- Thompson Siegel & Walmsley 2023 Q2 filed Aug. 10, 2023
- Thompson Siegel & Walmsley 2023 Q1 filed May 11, 2023
- Thompson Siegel & Walmsley 2022 Q4 filed Feb. 10, 2023
- Thompson Siegel & Walmsley 2022 Q3 amended filed Dec. 15, 2022
- Thompson Siegel & Walmsley 2022 Q3 filed Oct. 25, 2022
- Thompson Siegel & Walmsley 2022 Q2 filed July 22, 2022
- Thompson Siegel & Walmsley 2022 Q1 filed April 26, 2022
- Thompson Siegel & Walmsley 2021 Q4 filed Feb. 9, 2022
- Thompson Siegel & Walmsley 2021 Q3 filed Nov. 5, 2021
- Thompson Siegel & Walmsley 2021 Q2 filed Aug. 9, 2021
- Thompson Siegel & Walmsley 2021 Q1 filed May 7, 2021
- Thompson Siegel & Walmsley 2020 Q4 filed Feb. 8, 2021
- Thompson Siegel & Walmsley 2020 Q3 filed Nov. 12, 2020