Thompson, Siegel, & Walmsley
Latest statistics and disclosures from Thompson Siegel & Walmsley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, OGE, BIO, D, CHKP, and represent 10.16% of Thompson Siegel & Walmsley's stock portfolio.
- Added to shares of these 10 stocks: LBTYA (+$88M), LBTYK (+$73M), DG (+$30M), OGN (+$17M), IWS (+$17M), CTLT (+$15M), PRGO (+$12M), BIO (+$12M), LBRDK (+$12M), LKQ (+$12M).
- Started 21 new stock positions in EB, DOUG, BRO, ODP, RSP, APG, KLG, BGC, LBTYK, NATL. NE, CXM, NLOP, FEIM, VLTO, ARLO, CHTR, SAVE, STIM, SMAR, LBTYA.
- Reduced shares in these 10 stocks: NXPI (-$89M), Liberty Global Inc Com Ser A (-$82M), Liberty Global Inc C (-$76M), WDC (-$53M), ALL (-$37M), FDX (-$25M), JBGS (-$20M), LIN (-$20M), FleetCor Technologies (-$18M), WMB (-$18M).
- Sold out of its positions in Activision Blizzard, AEP, AEL, AME, NLY, APLD, ASRT, BANC, BDX, BTI.
- Thompson Siegel & Walmsley was a net seller of stock by $-369M.
- Thompson Siegel & Walmsley has $6.2B in assets under management (AUM), dropping by 2.24%.
- Central Index Key (CIK): 0001008322
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Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 533 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Thompson Siegel & Walmsley has 533 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Thompson Siegel & Walmsley Dec. 31, 2023 positions
- Download the Thompson Siegel & Walmsley December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 2.7 | $165M | -9% | 2.2M | 74.32 |
|
| Oge Energy Corp (OGE) | 1.9 | $121M | +3% | 3.2M | 37.97 |
|
| Bio-Rad Laboratories (BIO) | 1.9 | $116M | +11% | 349k | 333.33 |
|
| Dominion Resources (D) | 1.9 | $115M | +9% | 2.6M | 44.94 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $111M | -10% | 729k | 152.78 |
|
| Linde (LIN) | 1.7 | $104M | -16% | 254k | 410.72 |
|
| Post Holdings Inc Common (POST) | 1.7 | $103M | 1.1M | 93.75 |
|
|
| NiSource (NI) | 1.6 | $100M | +8% | 4.3M | 23.08 |
|
| Liberty Broadband Cl C (LBRDK) | 1.6 | $99M | +13% | 1.3M | 73.17 |
|
| News Corp Cl A (NWSA) | 1.6 | $97M | -8% | 3.6M | 27.27 |
|
| Perrigo Company (PRGO) | 1.6 | $97M | +14% | 2.6M | 36.59 |
|
| Huntington Ingalls Inds (HII) | 1.6 | $96M | -15% | 417k | 230.77 |
|
| Evergy (EVRG) | 1.5 | $93M | +13% | 1.6M | 56.60 |
|
| Liberty Media Corp Delaware (LSXMK) | 1.5 | $90M | +4% | 3.2M | 28.04 |
|
| Kinder Morgan (KMI) | 1.4 | $88M | 4.8M | 18.29 |
|
|
| Liberty Global Ltd Com Cl A (LBTYA) | 1.4 | $88M | NEW | 4.5M | 19.42 |
|
| Clarivate Analytics Plc sn (CLVT) | 1.3 | $80M | -7% | 7.8M | 10.27 |
|
| Olin Corporation (OLN) | 1.3 | $80M | 1.3M | 60.61 |
|
|
| Willis Towers Watson (WTW) | 1.3 | $78M | -4% | 314k | 250.00 |
|
| FleetCor Technologies | 1.3 | $78M | -18% | 233k | 333.33 |
|
| Chesapeake Energy Corp (CHK) | 1.2 | $74M | +12% | 810k | 90.91 |
|
| Liberty Global Ltd Com Cl C (LBTYK) | 1.2 | $73M | NEW | 3.9M | 18.64 |
|
| Centene Corporation (CNC) | 1.1 | $69M | -5% | 878k | 78.95 |
|
| Iac Interactivecorp (IAC) | 1.1 | $69M | +7% | 1.5M | 44.44 |
|
| Graphic Packaging Holding Company (GPK) | 1.1 | $68M | -2% | 3.3M | 20.83 |
|
| Williams Companies (WMB) | 1.1 | $68M | -20% | 2.2M | 30.77 |
|
| Ally Financial (ALLY) | 1.1 | $65M | -15% | 1.7M | 39.47 |
|
| Fnf (FNF) | 1.1 | $65M | 1.3M | 48.39 |
|
|
| Vontier Corporation (VNT) | 1.0 | $65M | -5% | 2.1M | 30.30 |
|
| Koninklijke Philips Nv Ny Reg Sh New (PHG) | 1.0 | $64M | -9% | 2.3M | 27.52 |
|
| LKQ Corporation (LKQ) | 1.0 | $63M | +22% | 1.6M | 38.46 |
|
| Markel Corporation (MKL) | 1.0 | $63M | +3% | 63k | 1000.00 |
|
| Laboratory Corp. of America Holdings (LH) | 1.0 | $62M | -17% | 249k | 250.00 |
|
| Catalent (CTLT) | 1.0 | $62M | +31% | 924k | 66.67 |
|
| Old Republic International Corporation (ORI) | 1.0 | $61M | -8% | 1.8M | 34.48 |
|
| Dollar Tree (DLTR) | 0.9 | $58M | -7% | 350k | 166.67 |
|
| Vistra Energy (VST) | 0.9 | $58M | -11% | 1.8M | 32.26 |
|
| Tyson Foods (TSN) | 0.9 | $57M | 948k | 60.61 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.9 | $55M | -4% | 391k | 140.93 |
|
| Exelon Corporation (EXC) | 0.9 | $55M | +13% | 1.5M | 37.04 |
|
| FedEx Corporation (FDX) | 0.9 | $55M | -31% | 164k | 333.33 |
|
| Organon & Co (OGN) | 0.9 | $54M | +45% | 2.3M | 23.81 |
|
| Allstate Corporation (ALL) | 0.9 | $53M | -41% | 400k | 133.33 |
|
| Louisiana-Pacific Corporation (LPX) | 0.8 | $52M | -22% | 568k | 90.91 |
|
| AmerisourceBergen (COR) | 0.8 | $52M | -18% | 310k | 166.67 |
|
| CenterPoint Energy (CNP) | 0.8 | $49M | +2% | 1.9M | 25.64 |
|
| Global Payments (GPN) | 0.8 | $49M | -2% | 443k | 111.11 |
|
| First Citizens BancShares (FCNCA) | 0.8 | $48M | +8% | 32k | 1500.00 |
|
| Arch Capital Group Ord (ACGL) | 0.7 | $46M | -7% | 741k | 62.50 |
|
| Apple (AAPL) | 0.7 | $46M | -13% | 240k | 192.53 |
|
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.7 | $44M | +12% | 863k | 51.05 |
|
| Us Foods Hldg Corp call (USFD) | 0.7 | $43M | +6% | 1.1M | 40.00 |
|
| National Fuel Gas (NFG) | 0.7 | $42M | +22% | 1.0M | 40.00 |
|
| Jbg Smith Properties (JBGS) | 0.7 | $41M | -32% | 2.1M | 19.80 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $41M | 226k | 179.97 |
|
|
| Mosaic (MOS) | 0.6 | $40M | -2% | 1.1M | 34.48 |
|
| Flextronics Intl Ord (FLEX) | 0.6 | $39M | -19% | 981k | 40.00 |
|
| Hf Sinclair Corp (DINO) | 0.6 | $37M | +6% | 839k | 43.48 |
|
| EQT Corporation (EQT) | 0.6 | $36M | +10% | 838k | 43.48 |
|
| Microsoft Corporation (MSFT) | 0.6 | $36M | +12% | 97k | 376.04 |
|
| Altice Usa Inc cl a (ATUS) | 0.6 | $36M | +6% | 6.9M | 5.18 |
|
| Fidelity National Information Services (FIS) | 0.6 | $35M | +15% | 635k | 55.56 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $35M | +30% | 353k | 100.00 |
|
| Cnh Industrial (CNHI) | 0.6 | $35M | +7% | 2.3M | 15.38 |
|
| Equity Commonwealth (EQC) | 0.5 | $34M | -8% | 1.7M | 19.20 |
|
| DISH Network | 0.5 | $33M | -5% | 3.3M | 10.00 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $32M | -73% | 141k | 229.71 |
|
| Builders FirstSource (BLDR) | 0.5 | $32M | -30% | 145k | 222.22 |
|
| Dollar General (DG) | 0.5 | $32M | +1908% | 191k | 166.67 |
|
| Fox Corp (FOXA) | 0.5 | $31M | +7% | 1.5M | 20.41 |
|
| Gaming & Leisure Pptys (GLPI) | 0.5 | $31M | -8% | 901k | 34.48 |
|
| Warner Bros. Discovery (WBD) | 0.5 | $31M | -15% | 3.1M | 10.00 |
|
| Bhp Group Ltd- Sponsored Adr (BHP) | 0.5 | $30M | -17% | 431k | 68.31 |
|
| Diamondback Energy (FANG) | 0.5 | $28M | 225k | 125.00 |
|
|
| Advance Auto Parts (AAP) | 0.4 | $28M | -14% | 417k | 66.67 |
|
| Merck & Co (MRK) | 0.4 | $28M | -2% | 255k | 109.02 |
|
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.4 | $26M | 72k | 356.66 |
|
|
| Ross Stores (ROST) | 0.4 | $26M | -31% | 204k | 125.00 |
|
| Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) | 0.4 | $25M | +215% | 212k | 116.29 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $24M | +18% | 2.0M | 11.90 |
|
| White Mountains Insurance Gp (WTM) | 0.4 | $24M | -2% | 16k | 1505.03 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $22M | 51k | 436.79 |
|
|
| S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) | 0.3 | $21M | -2% | 44k | 475.31 |
|
| Graham Hldgs (GHC) | 0.3 | $19M | -22% | 27k | 696.53 |
|
| Spectrum Brands Holding (SPB) | 0.3 | $19M | -4% | 239k | 79.77 |
|
| Air Transport Services (ATSG) | 0.3 | $19M | +22% | 1.1M | 17.61 |
|
| Johnson & Johnson (JNJ) | 0.3 | $19M | 119k | 156.74 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $18M | 1.9M | 9.81 |
|
|
| McKesson Corporation (MCK) | 0.3 | $18M | 39k | 462.97 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $17M | +20% | 157k | 105.43 |
|
| Euronet Worldwide (EEFT) | 0.3 | $17M | +2% | 163k | 101.49 |
|
| Cigna Corp (CI) | 0.3 | $16M | 54k | 299.45 |
|
|
| Spire (SR) | 0.2 | $15M | +16% | 246k | 62.34 |
|
| Ecovyst (ECVT) | 0.2 | $15M | -6% | 1.5M | 9.77 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $15M | -15% | 88k | 170.10 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $15M | +3% | 33k | 453.24 |
|
| Progressive Corporation (PGR) | 0.2 | $15M | 93k | 159.28 |
|
|
| Pfizer (PFE) | 0.2 | $15M | 512k | 28.79 |
|
|
| Cannae Holdings (CNNE) | 0.2 | $15M | -24% | 744k | 19.51 |
|
| Shopify Inc cl a (SHOP) | 0.2 | $15M | -14% | 186k | 77.90 |
|
| Chevron Corporation (CVX) | 0.2 | $14M | 96k | 149.16 |
|
|
| Target Corporation (TGT) | 0.2 | $14M | -6% | 99k | 142.42 |
|
| Lowe's Companies (LOW) | 0.2 | $14M | 63k | 222.55 |
|
|
| Ishares Russell 2000 Value Rusl 2000 Valu (IWN) | 0.2 | $14M | +4% | 90k | 155.34 |
|
| Ryanair Holdings (RYAAY) | 0.2 | $14M | -2% | 103k | 133.28 |
|
| Cisco Systems (CSCO) | 0.2 | $14M | 271k | 50.52 |
|
|
| Vanguard Total Bond Market Total Bnd Mrkt (BND) | 0.2 | $14M | +7% | 184k | 73.55 |
|
| Compass Minerals International (CMP) | 0.2 | $14M | 532k | 25.32 |
|
|
| Reynolds Consumer Prods (REYN) | 0.2 | $13M | -3% | 493k | 26.84 |
|
| International Business Machines (IBM) | 0.2 | $13M | 80k | 163.55 |
|
|
| SYNNEX Corporation (SNX) | 0.2 | $13M | -11% | 120k | 107.61 |
|
| New York Community Ban (NYCB) | 0.2 | $13M | +18% | 1.2M | 10.23 |
|
| Alaska Air (ALK) | 0.2 | $13M | +15% | 322k | 39.07 |
|
| United Parcel Service CL B (UPS) | 0.2 | $12M | -3% | 77k | 157.23 |
|
| Biosante Pharmaceuticals (ANIP) | 0.2 | $12M | -6% | 213k | 55.14 |
|
| Columbia Banking System (COLB) | 0.2 | $12M | -35% | 440k | 26.68 |
|
| Wright Express (WEX) | 0.2 | $12M | -10% | 60k | 194.55 |
|
| Geo Group Inc/the reit (GEO) | 0.2 | $12M | -27% | 1.1M | 10.83 |
|
| Abbvie (ABBV) | 0.2 | $11M | 73k | 154.97 |
|
|
| Adeia (ADEA) | 0.2 | $11M | -11% | 896k | 12.39 |
|
| Broadcom (AVGO) | 0.2 | $11M | 9.5k | 1116.23 |
|
|
| Kraft Heinz (KHC) | 0.2 | $11M | +10% | 284k | 36.98 |
|
| Wells Fargo & Company (WFC) | 0.2 | $10M | -3% | 212k | 49.22 |
|
| Radian (RDN) | 0.2 | $10M | -12% | 357k | 28.55 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $10M | -6% | 148k | 68.80 |
|
| Stewart Information Services Corporation (STC) | 0.2 | $10M | -24% | 171k | 58.75 |
|
| Popular (BPOP) | 0.2 | $10M | -32% | 122k | 82.07 |
|
| Arch Resources I (ARCH) | 0.2 | $9.9M | 60k | 165.94 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $9.8M | -3% | 292k | 33.67 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $9.8M | -5% | 11k | 878.33 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $9.7M | +50% | 163k | 59.71 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $9.6M | -24% | 121k | 78.96 |
|
| Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) | 0.2 | $9.5M | -14% | 300k | 31.79 |
|
| SLM Corporation (SLM) | 0.2 | $9.4M | -27% | 493k | 19.12 |
|
| Qualcomm (QCOM) | 0.1 | $9.2M | -28% | 63k | 144.63 |
|
| Golar Lng (GLNG) | 0.1 | $9.0M | 393k | 22.99 |
|
|
| Talos Energy (TALO) | 0.1 | $9.0M | +35% | 632k | 14.23 |
|
| Pepsi (PEP) | 0.1 | $8.8M | +572% | 52k | 169.85 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $8.6M | -18% | 17k | 495.20 |
|
| Wk Kellogg (KLG) | 0.1 | $8.5M | NEW | 649k | 13.14 |
|
| Genworth Financial (GNW) | 0.1 | $8.4M | -20% | 1.3M | 6.68 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $8.4M | -25% | 127k | 66.00 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $8.1M | 159k | 51.31 |
|
|
| WESCO International (WCC) | 0.1 | $8.1M | -15% | 47k | 173.88 |
|
| Morgan Stanley (MS) | 0.1 | $8.1M | +54% | 87k | 93.25 |
|
| McDonald's Corporation (MCD) | 0.1 | $8.0M | +3107% | 27k | 296.51 |
|
| AvalonBay Communities (AVB) | 0.1 | $8.0M | +25% | 43k | 187.21 |
|
| Nomad Foods (NOMD) | 0.1 | $8.0M | -29% | 470k | 16.95 |
|
| TJX Companies (TJX) | 0.1 | $7.9M | 84k | 93.81 |
|
|
| CACI International (CACI) | 0.1 | $7.9M | +13% | 24k | 323.86 |
|
| Ford Motor Company Com Par $0.01 (F) | 0.1 | $7.9M | 647k | 12.19 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $7.9M | +36% | 68k | 115.19 |
|
| Garrett Motion (GTX) | 0.1 | $7.9M | -5% | 813k | 9.67 |
|
| Kennedy-Wilson Holdings (KW) | 0.1 | $7.7M | +9% | 625k | 12.38 |
|
| Prudential Financial (PRU) | 0.1 | $7.7M | 74k | 103.72 |
|
|
| Philip Morris International (PM) | 0.1 | $7.7M | 82k | 94.08 |
|
|
| Antero Res (AR) | 0.1 | $7.6M | +4% | 337k | 22.68 |
|
| Amgen (AMGN) | 0.1 | $7.5M | +121% | 26k | 288.03 |
|
| American International Group Com New (AIG) | 0.1 | $7.3M | -9% | 107k | 67.75 |
|
| Anheuser-busch Inbev Spn Sponsored Adr (BUD) | 0.1 | $7.2M | -14% | 112k | 64.62 |
|
| Tidewater (TDW) | 0.1 | $7.2M | +898% | 100k | 72.11 |
|
| Advansix (ASIX) | 0.1 | $7.1M | -5% | 237k | 29.96 |
|
| Casey's General Stores (CASY) | 0.1 | $7.0M | -14% | 25k | 274.76 |
|
| General Motors Company (GM) | 0.1 | $6.9M | 193k | 35.92 |
|
|
| Extreme Networks (EXTR) | 0.1 | $6.9M | +52% | 391k | 17.64 |
|
| Home Depot (HD) | 0.1 | $6.7M | -21% | 19k | 346.55 |
|
| Equitrans Midstream Corp (ETRN) | 0.1 | $6.7M | -17% | 657k | 10.18 |
|
| American Express Company (AXP) | 0.1 | $6.7M | 36k | 187.34 |
|
|
| UGI Corporation (UGI) | 0.1 | $6.6M | -27% | 267k | 24.60 |
|
| Equinix (EQIX) | 0.1 | $6.5M | +53% | 8.1k | 805.38 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $6.4M | -38% | 76k | 84.13 |
|
| Wal-Mart Stores (WMT) | 0.1 | $6.4M | -2% | 41k | 157.64 |
|
| ODP Corp. (ODP) | 0.1 | $6.3M | NEW | 112k | 56.30 |
|
| Goldman Sachs (GS) | 0.1 | $6.3M | +93% | 16k | 385.75 |
|
| Applied Materials (AMAT) | 0.1 | $6.3M | 39k | 162.08 |
|
|
| Realty Income (O) | 0.1 | $6.2M | 108k | 57.42 |
|
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $6.0M | -11% | 283k | 21.29 |
|
| Bgc Group Inc Cl A (BGC) | 0.1 | $5.9M | NEW | 817k | 7.22 |
|
| MetLife (MET) | 0.1 | $5.6M | 85k | 66.12 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $5.6M | -8% | 21k | 272.35 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $5.6M | -36% | 85k | 65.78 |
|
| Spirit Airlines (SAVE) | 0.1 | $5.5M | NEW | 335k | 16.39 |
|
| Gilead Sciences (GILD) | 0.1 | $5.5M | -15% | 67k | 81.01 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $5.5M | 55k | 99.99 |
|
|
| Dell Technologies (DELL) | 0.1 | $5.4M | -3% | 71k | 76.50 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $5.4M | -3% | 58k | 93.09 |
|
| Norfolk Southern (NSC) | 0.1 | $5.4M | 23k | 236.37 |
|
|
| Arlo Technologies (ARLO) | 0.1 | $5.3M | NEW | 558k | 9.52 |
|
| Devon Energy Corporation (DVN) | 0.1 | $5.2M | 116k | 45.30 |
|
|
| Seadrill 2021 (SDRL) | 0.1 | $5.2M | +1107% | 110k | 47.28 |
|
| Diebold Nixdorf (DBD) | 0.1 | $5.1M | +44% | 177k | 28.95 |
|
| Visa Inc - Class A Shares Com Cl A (V) | 0.1 | $5.1M | -21% | 20k | 260.34 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $5.0M | -5% | 87k | 58.15 |
|
| Danaher Corporation (DHR) | 0.1 | $5.0M | +27% | 22k | 231.36 |
|
| Echostar Corp-a Cl A (SATS) | 0.1 | $4.9M | -57% | 296k | 16.57 |
|
| Silicon Motion Technol- Adr (SIMO) | 0.1 | $4.9M | -17% | 79k | 61.27 |
|
| Uber Technologies (UBER) | 0.1 | $4.9M | -12% | 79k | 61.57 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.8M | 37k | 130.93 |
|
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $4.7M | 99k | 47.49 |
|
|
| Vector (VGR) | 0.1 | $4.7M | -5% | 416k | 11.28 |
|
| Hca Holdings (HCA) | 0.1 | $4.6M | 17k | 270.65 |
|
|
| Sprinklr (CXM) | 0.1 | $4.4M | NEW | 365k | 12.04 |
|
| UnitedHealth (UNH) | 0.1 | $4.3M | 8.2k | 526.51 |
|
|
| Api Group Corp (APG) | 0.1 | $4.3M | NEW | 125k | 34.60 |
|
| Copart (CPRT) | 0.1 | $4.2M | -8% | 86k | 49.00 |
|
| Ansys (ANSS) | 0.1 | $4.2M | +4% | 12k | 362.87 |
|
| Cdw (CDW) | 0.1 | $4.1M | -12% | 18k | 227.32 |
|
| Baker Hughes A Ge Company (BKR) | 0.1 | $4.1M | 121k | 34.18 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $4.1M | 8.7k | 468.12 |
|
|
| Green Dot Corp-class A Cl A (GDOT) | 0.1 | $4.0M | -34% | 403k | 9.90 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $4.0M | 18k | 224.86 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $3.9M | 1.7k | 2287.21 |
|
|
| Ferguson Plc F (FERG) | 0.1 | $3.9M | -16% | 20k | 193.07 |
|
| Duke Energy (DUK) | 0.1 | $3.9M | +2% | 40k | 97.05 |
|
| Facebook Inc cl a (META) | 0.1 | $3.9M | -26% | 11k | 354.00 |
|
| Cbiz (CBZ) | 0.1 | $3.7M | +38% | 60k | 62.60 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $3.7M | -3% | 58k | 63.13 |
|
| Iqvia Holdings (IQV) | 0.1 | $3.6M | -12% | 16k | 231.40 |
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $3.5M | 45k | 78.02 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.5M | 8.5k | 406.89 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $3.4M | 23k | 148.36 |
|
|
| Mamamancini's Holdings (MAMA) | 0.1 | $3.4M | +197% | 690k | 4.91 |
|
| Gopro (GPRO) | 0.1 | $3.4M | -39% | 974k | 3.47 |
|
| Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) | 0.1 | $3.3M | -8% | 44k | 75.34 |
|
| Workday Cl A (WDAY) | 0.1 | $3.3M | -17% | 12k | 276.08 |
|
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $3.2M | 17k | 191.19 |
|
|
| Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.1 | $3.1M | +68% | 10k | 303.18 |
|
| L3harris Technologies (LHX) | 0.0 | $3.0M | 14k | 210.59 |
|
|
| Oneok (OKE) | 0.0 | $3.0M | -32% | 43k | 70.22 |
|
| Citigroup (C) | 0.0 | $3.0M | -50% | 58k | 51.45 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $2.6M | -7% | 13k | 202.17 |
|
| Ishares Tr Core Totusbd Etf (AGG) | 0.0 | $2.5M | +36% | 25k | 99.24 |
|
| Union Pacific Corporation (UNP) | 0.0 | $2.5M | -41% | 10k | 245.65 |
|
| Walt Disney Company (DIS) | 0.0 | $2.4M | -70% | 27k | 90.30 |
|
| Ishares Russell 2000 Russell 2000 (IWM) | 0.0 | $2.3M | -3% | 12k | 200.71 |
|
| Vanguard Intl Equity Inde Allwrld Ex Us (VEU) | 0.0 | $2.3M | 40k | 56.14 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $2.3M | 15k | 146.57 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $2.2M | +42% | 3.8k | 582.88 |
|
| Primo Water (PRMW) | 0.0 | $2.2M | 147k | 15.05 |
|
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $2.2M | +8% | 11k | 199.03 |
|
| iShares Gold Trust (IAU) | 0.0 | $2.1M | 55k | 39.02 |
|
|
| Graftech International (EAF) | 0.0 | $2.1M | -37% | 943k | 2.19 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $2.0M | 55k | 36.93 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $2.0M | 20k | 99.17 |
|
|
| Public Storage (PSA) | 0.0 | $2.0M | 6.6k | 305.04 |
|
|
| Caterpillar (CAT) | 0.0 | $1.9M | 6.3k | 295.72 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.8M | +3% | 11k | 165.23 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.8M | 12k | 147.41 |
|
|
| Organogenesis Hldgs (ORGO) | 0.0 | $1.7M | -8% | 418k | 4.09 |
|
| Calavo Growers (CVGW) | 0.0 | $1.7M | -6% | 58k | 29.41 |
|
Past Filings by Thompson Siegel & Walmsley
SEC 13F filings are viewable for Thompson Siegel & Walmsley going back to 2010
- 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
- Thompson Siegel & Walmsley 2020 Q2 filed Aug. 11, 2020