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), Liberty Global Ltd Com Cl C (+$73M), DG (+$30M), OGN (+$17M), IWS (+$17M), CTLT (+$15M), PRGO (+$12M), BIO (+$12M), LBRDK (+$12M), LKQ (+$12M).
- Started 21 new stock positions in NET Lease Office Properties, EB, SMAR, BGC, CHTR, CXM, RSP, NE, DOUG, STIM. APG, ARLO, LBTYA, NCR Atleos Corp, BRO, Liberty Global Ltd Com Cl C, ODP, FEIM, KLG, SAVE, VLTO.
- 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), FLT (-$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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Positions held by Thompson, Siegel, & Walmsley consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 (FLT) | 1.3 | $78M | -18% | 233k | 333.33 |
|
Chesapeake Energy Corp (CHK) | 1.2 | $74M | +12% | 810k | 90.91 |
|
Liberty Global Ltd Com Cl C | 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 |
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Popular (BPOP) | 0.2 | $10M | -32% | 122k | 82.07 |
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Arch Resources I (ARCH) | 0.2 | $9.9M | 60k | 165.94 |
|
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Bank of America Corporation (BAC) | 0.2 | $9.8M | -3% | 292k | 33.67 |
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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 |
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Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) | 0.2 | $9.5M | -14% | 300k | 31.79 |
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SLM Corporation (SLM) | 0.2 | $9.4M | -27% | 493k | 19.12 |
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Qualcomm (QCOM) | 0.1 | $9.2M | -28% | 63k | 144.63 |
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Golar Lng (GLNG) | 0.1 | $9.0M | 393k | 22.99 |
|
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Talos Energy (TALO) | 0.1 | $9.0M | +35% | 632k | 14.23 |
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Pepsi (PEP) | 0.1 | $8.8M | +572% | 52k | 169.85 |
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NVIDIA Corporation (NVDA) | 0.1 | $8.6M | -18% | 17k | 495.20 |
|
Wk Kellogg (KLG) | 0.1 | $8.5M | NEW | 649k | 13.14 |
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Genworth Financial (GNW) | 0.1 | $8.4M | -20% | 1.3M | 6.68 |
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Academy Sports & Outdoor (ASO) | 0.1 | $8.4M | -25% | 127k | 66.00 |
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Bristol Myers Squibb (BMY) | 0.1 | $8.1M | 159k | 51.31 |
|
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WESCO International (WCC) | 0.1 | $8.1M | -15% | 47k | 173.88 |
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Morgan Stanley (MS) | 0.1 | $8.1M | +54% | 87k | 93.25 |
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McDonald's Corporation (MCD) | 0.1 | $8.0M | +3107% | 27k | 296.51 |
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AvalonBay Communities (AVB) | 0.1 | $8.0M | +25% | 43k | 187.21 |
|
Nomad Foods (NOMD) | 0.1 | $8.0M | -29% | 470k | 16.95 |
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TJX Companies (TJX) | 0.1 | $7.9M | 84k | 93.81 |
|
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CACI International (CACI) | 0.1 | $7.9M | +13% | 24k | 323.86 |
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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 |
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Prudential Financial (PRU) | 0.1 | $7.7M | 74k | 103.72 |
|
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Philip Morris International (PM) | 0.1 | $7.7M | 82k | 94.08 |
|
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Antero Res (AR) | 0.1 | $7.6M | +4% | 337k | 22.68 |
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Amgen (AMGN) | 0.1 | $7.5M | +121% | 26k | 288.03 |
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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 |
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Tidewater (TDW) | 0.1 | $7.2M | +898% | 100k | 72.11 |
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Advansix (ASIX) | 0.1 | $7.1M | -5% | 237k | 29.96 |
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Casey's General Stores (CASY) | 0.1 | $7.0M | -14% | 25k | 274.76 |
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General Motors Company (GM) | 0.1 | $6.9M | 193k | 35.92 |
|
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Extreme Networks (EXTR) | 0.1 | $6.9M | +52% | 391k | 17.64 |
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Home Depot (HD) | 0.1 | $6.7M | -21% | 19k | 346.55 |
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Equitrans Midstream Corp (ETRN) | 0.1 | $6.7M | -17% | 657k | 10.18 |
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American Express Company (AXP) | 0.1 | $6.7M | 36k | 187.34 |
|
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UGI Corporation (UGI) | 0.1 | $6.6M | -27% | 267k | 24.60 |
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Equinix (EQIX) | 0.1 | $6.5M | +53% | 8.1k | 805.38 |
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Raytheon Technologies Corp (RTX) | 0.1 | $6.4M | -38% | 76k | 84.13 |
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Wal-Mart Stores (WMT) | 0.1 | $6.4M | -2% | 41k | 157.64 |
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ODP Corp. (ODP) | 0.1 | $6.3M | NEW | 112k | 56.30 |
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Goldman Sachs (GS) | 0.1 | $6.3M | +93% | 16k | 385.75 |
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Applied Materials (AMAT) | 0.1 | $6.3M | 39k | 162.08 |
|
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Realty Income (O) | 0.1 | $6.2M | 108k | 57.42 |
|
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Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $6.0M | -11% | 283k | 21.29 |
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Bgc Group Inc Cl A (BGC) | 0.1 | $5.9M | NEW | 817k | 7.22 |
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MetLife (MET) | 0.1 | $5.6M | 85k | 66.12 |
|
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Cadence Design Systems (CDNS) | 0.1 | $5.6M | -8% | 21k | 272.35 |
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Western Alliance Bancorporation (WAL) | 0.1 | $5.6M | -36% | 85k | 65.78 |
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Spirit Airlines (SAVE) | 0.1 | $5.5M | NEW | 335k | 16.39 |
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Gilead Sciences (GILD) | 0.1 | $5.5M | -15% | 67k | 81.01 |
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Exxon Mobil Corporation (XOM) | 0.1 | $5.5M | 55k | 99.99 |
|
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Dell Technologies (DELL) | 0.1 | $5.4M | -3% | 71k | 76.50 |
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Cbre Group Cl A (CBRE) | 0.1 | $5.4M | -3% | 58k | 93.09 |
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Norfolk Southern (NSC) | 0.1 | $5.4M | 23k | 236.37 |
|
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Arlo Technologies (ARLO) | 0.1 | $5.3M | NEW | 558k | 9.52 |
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Devon Energy Corporation (DVN) | 0.1 | $5.2M | 116k | 45.30 |
|
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Seadrill 2021 (SDRL) | 0.1 | $5.2M | +1107% | 110k | 47.28 |
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Diebold Nixdorf (DBD) | 0.1 | $5.1M | +44% | 177k | 28.95 |
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Visa Inc - Class A Shares Com Cl A (V) | 0.1 | $5.1M | -21% | 20k | 260.34 |
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Allison Transmission Hldngs I (ALSN) | 0.1 | $5.0M | -5% | 87k | 58.15 |
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Danaher Corporation (DHR) | 0.1 | $5.0M | +27% | 22k | 231.36 |
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Echostar Corp-a Cl A (SATS) | 0.1 | $4.9M | -57% | 296k | 16.57 |
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Silicon Motion Technol- Adr (SIMO) | 0.1 | $4.9M | -17% | 79k | 61.27 |
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Uber Technologies (UBER) | 0.1 | $4.9M | -12% | 79k | 61.57 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.8M | 37k | 130.93 |
|
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Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $4.7M | 99k | 47.49 |
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Vector (VGR) | 0.1 | $4.7M | -5% | 416k | 11.28 |
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Hca Holdings (HCA) | 0.1 | $4.6M | 17k | 270.65 |
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Sprinklr (CXM) | 0.1 | $4.4M | NEW | 365k | 12.04 |
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UnitedHealth (UNH) | 0.1 | $4.3M | 8.2k | 526.51 |
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Api Group Corp (APG) | 0.1 | $4.3M | NEW | 125k | 34.60 |
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Copart (CPRT) | 0.1 | $4.2M | -8% | 86k | 49.00 |
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Ansys (ANSS) | 0.1 | $4.2M | +4% | 12k | 362.87 |
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Cdw (CDW) | 0.1 | $4.1M | -12% | 18k | 227.32 |
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Baker Hughes A Ge Company (BKR) | 0.1 | $4.1M | 121k | 34.18 |
|
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Northrop Grumman Corporation (NOC) | 0.1 | $4.1M | 8.7k | 468.12 |
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Green Dot Corp-class A Cl A (GDOT) | 0.1 | $4.0M | -34% | 403k | 9.90 |
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Pioneer Natural Resources (PXD) | 0.1 | $4.0M | 18k | 224.86 |
|
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Chipotle Mexican Grill (CMG) | 0.1 | $3.9M | 1.7k | 2287.21 |
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Ferguson Plc F (FERG) | 0.1 | $3.9M | -16% | 20k | 193.07 |
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Duke Energy (DUK) | 0.1 | $3.9M | +2% | 40k | 97.05 |
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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 |
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Iqvia Holdings (IQV) | 0.1 | $3.6M | -12% | 16k | 231.40 |
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Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $3.5M | 45k | 78.02 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.5M | 8.5k | 406.89 |
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Marathon Petroleum Corp (MPC) | 0.1 | $3.4M | 23k | 148.36 |
|
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Mamamancini's Holdings (MAMA) | 0.1 | $3.4M | +197% | 690k | 4.91 |
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Gopro (GPRO) | 0.1 | $3.4M | -39% | 974k | 3.47 |
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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 |
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Spdr Gold Trust Gold Shs (GLD) | 0.1 | $3.2M | 17k | 191.19 |
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Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.1 | $3.1M | +68% | 10k | 303.18 |
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L3harris Technologies (LHX) | 0.0 | $3.0M | 14k | 210.59 |
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Oneok (OKE) | 0.0 | $3.0M | -32% | 43k | 70.22 |
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Citigroup (C) | 0.0 | $3.0M | -50% | 58k | 51.45 |
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Avery Dennison Corporation (AVY) | 0.0 | $2.6M | -7% | 13k | 202.17 |
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Ishares Tr Core Totusbd Etf (AGG) | 0.0 | $2.5M | +36% | 25k | 99.24 |
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Union Pacific Corporation (UNP) | 0.0 | $2.5M | -41% | 10k | 245.65 |
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Walt Disney Company (DIS) | 0.0 | $2.4M | -70% | 27k | 90.30 |
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Ishares Russell 2000 Russell 2000 (IWM) | 0.0 | $2.3M | -3% | 12k | 200.71 |
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Vanguard Intl Equity Inde Allwrld Ex Us (VEU) | 0.0 | $2.3M | 40k | 56.14 |
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Procter & Gamble Company (PG) | 0.0 | $2.3M | 15k | 146.57 |
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Eli Lilly & Co. (LLY) | 0.0 | $2.2M | +42% | 3.8k | 582.88 |
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Primo Water (PRMW) | 0.0 | $2.2M | 147k | 15.05 |
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Snowflake Inc Cl A (SNOW) | 0.0 | $2.2M | +8% | 11k | 199.03 |
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iShares Gold Trust (IAU) | 0.0 | $2.1M | 55k | 39.02 |
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Graftech International (EAF) | 0.0 | $2.1M | -37% | 943k | 2.19 |
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Truist Financial Corp equities (TFC) | 0.0 | $2.0M | 55k | 36.93 |
|
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $2.0M | 20k | 99.17 |
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Public Storage (PSA) | 0.0 | $2.0M | 6.6k | 305.04 |
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Caterpillar (CAT) | 0.0 | $1.9M | 6.3k | 295.72 |
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iShares Russell 1000 Value Index (IWD) | 0.0 | $1.8M | +3% | 11k | 165.23 |
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Advanced Micro Devices (AMD) | 0.0 | $1.8M | 12k | 147.41 |
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Organogenesis Hldgs (ORGO) | 0.0 | $1.7M | -8% | 418k | 4.09 |
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Calavo Growers (CVGW) | 0.0 | $1.7M | -6% | 58k | 29.41 |
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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