Thompson, Siegel, & Walmsley
Latest statistics and disclosures from Thompson Siegel & Walmsley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, LKQ, HII, SW, D, and represent 9.35% of Thompson Siegel & Walmsley's stock portfolio.
- Added to shares of these 10 stocks: LKQ (+$45M), STZ (+$44M), CAG (+$43M), WLK (+$34M), PRGO (+$29M), LULU (+$28M), OMC (+$27M), SW (+$26M), LAD (+$25M), PPG (+$23M).
- Started 39 new stock positions in INTU, CURI, Ishares Tr russell 2000, TDG, UNFI, BTBT, GMED, DGX, VBIL, AEHR.
- Reduced shares in these 10 stocks: WBD (-$100M), SATS (-$62M), NI (-$52M), SPY (-$47M), USFD (-$41M), CNH (-$41M), ADM (-$29M), PHG (-$29M), LW (-$28M), MTCH (-$27M).
- Sold out of its positions in AMT, BC, CMG, DHR, FANG, DBD, EXTR, FICO, FLNC, HES. HUMA, IIIV, Mr Cooper Group, MYO, OXY, Pacific Premier Ban, SEB, SR, ODP, UPS, PARA, JOBY.
- Thompson Siegel & Walmsley was a net seller of stock by $-115M.
- Thompson Siegel & Walmsley has $6.2B in assets under management (AUM), dropping by 2.98%.
- Central Index Key (CIK): 0001008322
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Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 404 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 2.5 | $157M | -3% | 1.3M | 121.00 |
|
| LKQ Corporation (LKQ) | 1.7 | $108M | +70% | 3.5M | 30.54 |
|
| Huntington Ingalls Inds (HII) | 1.7 | $105M | -15% | 366k | 287.91 |
|
| Smurfit WestRock (SW) | 1.7 | $104M | +33% | 2.4M | 42.57 |
|
| Dominion Resources (D) | 1.7 | $104M | -13% | 1.7M | 61.17 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $98M | 476k | 206.91 |
|
|
| ConAgra Foods (CAG) | 1.6 | $97M | +79% | 5.3M | 18.31 |
|
| Kraft Heinz (KHC) | 1.5 | $94M | 3.6M | 26.04 |
|
|
| Evergy (EVRG) | 1.5 | $94M | -6% | 1.2M | 76.02 |
|
| Hf Sinclair Corp (DINO) | 1.4 | $87M | -21% | 1.7M | 52.34 |
|
| Perrigo Company (PRGO) | 1.3 | $81M | +56% | 3.6M | 22.27 |
|
| Graphic Packaging Holding Company (GPK) | 1.3 | $80M | +38% | 4.1M | 19.57 |
|
| Linde (LIN) | 1.3 | $78M | -11% | 164k | 475.00 |
|
| Mosaic (MOS) | 1.2 | $76M | +13% | 2.2M | 34.68 |
|
| Commercial Metals Company (CMC) | 1.2 | $76M | -2% | 1.3M | 57.28 |
|
| Viatris (VTRS) | 1.2 | $76M | +17% | 7.7M | 9.90 |
|
| Crown Holdings (CCK) | 1.2 | $75M | +3% | 773k | 96.59 |
|
| Molson Coors Brewing Company (TAP) | 1.2 | $74M | +11% | 1.6M | 45.25 |
|
| Markel Corporation (MKL) | 1.2 | $73M | -3% | 38k | 1911.36 |
|
| Vontier Corporation (VNT) | 1.2 | $73M | -6% | 1.7M | 41.97 |
|
| Gaming & Leisure Pptys (GLPI) | 1.1 | $69M | +18% | 1.5M | 46.61 |
|
| Iac Interactivecorp (IAC) | 1.1 | $68M | +22% | 2.0M | 34.07 |
|
| Baxter International (BAX) | 1.1 | $68M | +33% | 3.0M | 22.77 |
|
| First Citizens BancShares (FCNCA) | 1.1 | $67M | 38k | 1789.15 |
|
|
| Zimmer Holdings (ZBH) | 1.1 | $67M | -3% | 678k | 98.50 |
|
| Amentum Holdings (AMTM) | 1.1 | $65M | -2% | 2.7M | 23.95 |
|
| Global Payments (GPN) | 1.0 | $63M | 753k | 83.08 |
|
|
| PPG Industries (PPG) | 1.0 | $62M | +61% | 587k | 105.11 |
|
| Bio-Rad Laboratories (BIO) | 1.0 | $61M | -28% | 218k | 280.39 |
|
| Centene Corporation (CNC) | 1.0 | $61M | +56% | 1.7M | 35.68 |
|
| SYNNEX Corporation (SNX) | 1.0 | $60M | -6% | 367k | 163.75 |
|
| Alphabet Inc Class C cs (GOOG) | 1.0 | $59M | 242k | 243.55 |
|
|
| Sirius XM Holdings (SIRI) | 0.9 | $57M | 2.4M | 23.27 |
|
|
| Henry Schein (HSIC) | 0.9 | $57M | +39% | 857k | 66.37 |
|
| Halliburton Company (HAL) | 0.9 | $57M | +7% | 2.3M | 24.60 |
|
| Match Group (MTCH) | 0.9 | $56M | -32% | 1.6M | 35.32 |
|
| Oge Energy Corp (OGE) | 0.9 | $56M | -6% | 1.2M | 46.27 |
|
| Post Holdings Inc Common (POST) | 0.9 | $55M | -5% | 512k | 107.48 |
|
| S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) | 0.9 | $55M | -46% | 82k | 666.17 |
|
| News Corp Cl A (NWSA) | 0.9 | $54M | -3% | 1.8M | 30.71 |
|
| Corpay (CPAY) | 0.9 | $54M | +22% | 187k | 288.06 |
|
| Kinder Morgan (KMI) | 0.9 | $54M | +6% | 1.9M | 28.31 |
|
| Iqvia Holdings (IQV) | 0.9 | $53M | -3% | 279k | 189.94 |
|
| Fnf (FNF) | 0.8 | $51M | -8% | 850k | 60.49 |
|
| Archer Daniels Midland Company (ADM) | 0.8 | $51M | -36% | 851k | 59.74 |
|
| Tyson Foods (TSN) | 0.8 | $50M | 928k | 54.30 |
|
|
| WESCO International (WCC) | 0.8 | $50M | -8% | 237k | 211.50 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $50M | 239k | 208.71 |
|
|
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $49M | -34% | 374k | 131.80 |
|
| Microsoft Corporation (MSFT) | 0.8 | $49M | 95k | 517.95 |
|
|
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.8 | $49M | -4% | 972k | 50.07 |
|
| Cognizant Technology Solutions (CTSH) | 0.7 | $46M | +20% | 686k | 67.07 |
|
| Jacobs Engineering Group (J) | 0.7 | $46M | -23% | 304k | 149.86 |
|
| Cnh Industrial (CNH) | 0.7 | $44M | -48% | 4.1M | 10.85 |
|
| Constellation Brands (STZ) | 0.7 | $44M | NEW | 324k | 134.67 |
|
| Apple (AAPL) | 0.7 | $43M | 170k | 254.63 |
|
|
| Biogen Idec (BIIB) | 0.7 | $43M | -5% | 306k | 140.08 |
|
| U Haul Holding Company Ser N (UHAL.B) | 0.7 | $41M | +43% | 802k | 50.90 |
|
| Clarivate Analytics Plc sn (CLVT) | 0.6 | $39M | +2% | 10M | 3.83 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $38M | -2% | 205k | 186.58 |
|
| Willis Towers Watson (WTW) | 0.6 | $38M | -11% | 109k | 345.45 |
|
| Ss&c Technologies Holding (SSNC) | 0.6 | $34M | 388k | 88.76 |
|
|
| Westlake Chemical Corporation (WLK) | 0.5 | $34M | NEW | 441k | 77.06 |
|
| Liberty Global Ltd Com Cl A (LBTYA) | 0.5 | $33M | -7% | 2.9M | 11.46 |
|
| Noble Corp (NE) | 0.5 | $30M | -3% | 1.1M | 28.28 |
|
| Ally Financial (ALLY) | 0.5 | $30M | -30% | 757k | 39.20 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $29M | 91k | 315.43 |
|
|
| Dollar Tree (DLTR) | 0.5 | $29M | 302k | 94.37 |
|
|
| Lululemon Athletica (LULU) | 0.5 | $28M | NEW | 159k | 177.93 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $28M | -5% | 45k | 612.38 |
|
| Omni (OMC) | 0.4 | $27M | NEW | 332k | 81.53 |
|
| Chesapeake Energy Corp (EXE) | 0.4 | $27M | +68% | 254k | 106.24 |
|
| Dollar General (DG) | 0.4 | $26M | +16% | 256k | 103.35 |
|
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.4 | $26M | 52k | 502.75 |
|
|
| Merck & Co (MRK) | 0.4 | $25M | +5% | 302k | 83.93 |
|
| Lithia Motors (LAD) | 0.4 | $25M | NEW | 78k | 316.00 |
|
| Shopify Inc cl a (SHOP) | 0.4 | $24M | 162k | 148.61 |
|
|
| Progressive Corporation (PGR) | 0.4 | $23M | +12% | 95k | 246.95 |
|
| McKesson Corporation (MCK) | 0.4 | $23M | 29k | 772.54 |
|
|
| Goldman Sachs (GS) | 0.4 | $22M | 28k | 796.34 |
|
|
| Facebook Inc cl a (META) | 0.3 | $22M | +3% | 29k | 734.38 |
|
| Broadcom (AVGO) | 0.3 | $22M | 65k | 329.92 |
|
|
| International Business Machines (IBM) | 0.3 | $21M | 74k | 282.16 |
|
|
| Cigna Corp (CI) | 0.3 | $20M | +7% | 71k | 288.26 |
|
| Chevron Corporation (CVX) | 0.3 | $20M | +78% | 130k | 155.29 |
|
| Citigroup Com New (C) | 0.3 | $20M | -3% | 194k | 101.50 |
|
| Blackrock (BLK) | 0.3 | $19M | 16k | 1165.85 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $19M | -20% | 34k | 546.76 |
|
| Oracle Corporation (ORCL) | 0.3 | $18M | 66k | 281.23 |
|
|
| Brown-Forman Corporation (BF.B) | 0.3 | $18M | NEW | 657k | 27.08 |
|
| Graham Hldgs (GHC) | 0.3 | $18M | -7% | 15k | 1177.34 |
|
| Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) | 0.3 | $18M | +4% | 125k | 139.67 |
|
| Capital One Financial (COF) | 0.3 | $17M | +5% | 82k | 212.58 |
|
| Abbvie (ABBV) | 0.3 | $17M | 74k | 231.54 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $17M | -15% | 1.7M | 9.79 |
|
| Nomad Foods (NOMD) | 0.3 | $17M | +111% | 1.3M | 13.15 |
|
| Williams Companies (WMB) | 0.3 | $16M | -2% | 260k | 63.35 |
|
| ON Semiconductor (ON) | 0.3 | $16M | -16% | 321k | 49.31 |
|
| Northwest Natural Holdin (NWN) | 0.2 | $15M | +2% | 344k | 44.93 |
|
| Wells Fargo & Company (WFC) | 0.2 | $15M | +19% | 183k | 83.82 |
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $15M | +24% | 824k | 18.24 |
|
| Cannae Holdings (CNNE) | 0.2 | $15M | +23% | 806k | 18.31 |
|
| White Mountains Insurance Gp (WTM) | 0.2 | $15M | +4% | 8.7k | 1671.52 |
|
| Apartment Invt & Mgmt (AIV) | 0.2 | $14M | +29% | 1.8M | 7.93 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $14M | +86% | 274k | 51.29 |
|
| Plymouth Indl Reit (PLYM) | 0.2 | $14M | -2% | 619k | 22.33 |
|
| Euronet Worldwide (EEFT) | 0.2 | $14M | +20% | 157k | 87.81 |
|
| Ishares Russell 2000 Value Rusl 2000 Valu (IWN) | 0.2 | $14M | 77k | 176.81 |
|
|
| Ecovyst (ECVT) | 0.2 | $13M | 1.5M | 8.76 |
|
|
| Cisco Systems (CSCO) | 0.2 | $13M | -2% | 186k | 68.42 |
|
| Procter & Gamble Company (PG) | 0.2 | $13M | +13% | 81k | 153.65 |
|
| Brightview Holdings (BV) | 0.2 | $12M | 904k | 13.40 |
|
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| Quidel Corp (QDEL) | 0.2 | $12M | +10% | 409k | 29.45 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $12M | 24k | 499.22 |
|
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $12M | +107% | 232k | 50.63 |
|
| Spectrum Brands Holding (SPB) | 0.2 | $12M | -5% | 224k | 52.53 |
|
| Anheuser-busch Inbev Spn Sponsored Adr (BUD) | 0.2 | $12M | 195k | 59.61 |
|
|
| Equinix (EQIX) | 0.2 | $12M | +31% | 15k | 783.23 |
|
| Six Flags Entertainment Corp (FUN) | 0.2 | $12M | +28% | 509k | 22.72 |
|
| Interactive Brokers (IBKR) | 0.2 | $11M | -7% | 164k | 68.81 |
|
| Coty Inc Cl A (COTY) | 0.2 | $11M | +110% | 2.8M | 4.04 |
|
| Morgan Stanley Com New (MS) | 0.2 | $11M | 69k | 158.96 |
|
|
| Popular (BPOP) | 0.2 | $11M | -5% | 86k | 127.01 |
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| National Fuel Gas (NFG) | 0.2 | $11M | 117k | 92.37 |
|
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| Curiositystream (CURI) | 0.2 | $11M | NEW | 2.0M | 5.30 |
|
| Allstate Corporation (ALL) | 0.2 | $11M | +26% | 50k | 214.65 |
|
| Alight Cl A Ord (ALIT) | 0.2 | $11M | NEW | 3.3M | 3.26 |
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| Wright Express (WEX) | 0.2 | $11M | -13% | 67k | 157.53 |
|
| Golar Lng (GLNG) | 0.2 | $11M | -4% | 261k | 40.41 |
|
| SLM Corporation (SLM) | 0.2 | $11M | +17% | 379k | 27.68 |
|
| Vanguard Total Bond Market Total Bnd Mrkt (BND) | 0.2 | $10M | -14% | 137k | 74.37 |
|
| American Express Company (AXP) | 0.2 | $10M | -2% | 31k | 332.17 |
|
| Talos Energy (TALO) | 0.2 | $10M | +4% | 1.1M | 9.59 |
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| Medtronic (MDT) | 0.2 | $10M | +67% | 107k | 95.24 |
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| Amgen (AMGN) | 0.2 | $9.9M | 35k | 282.19 |
|
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| Arista Networks (ANET) | 0.2 | $9.8M | 67k | 145.72 |
|
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| Wal-Mart Stores (WMT) | 0.2 | $9.5M | -4% | 93k | 103.06 |
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| Eton Pharmaceuticals (ETON) | 0.1 | $9.1M | +9% | 419k | 21.73 |
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| Travel Leisure Ord (TNL) | 0.1 | $9.1M | +15% | 153k | 59.49 |
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| Seadrill 2021 (SDRL) | 0.1 | $9.1M | 300k | 30.21 |
|
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| Atkore Intl (ATKR) | 0.1 | $9.1M | +6% | 144k | 62.74 |
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| Mattel (MAT) | 0.1 | $9.0M | +32% | 535k | 16.83 |
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| Old Republic International Corporation (ORI) | 0.1 | $9.0M | -39% | 211k | 42.47 |
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| TJX Companies (TJX) | 0.1 | $8.9M | +3% | 62k | 144.54 |
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| Iron Mountain (IRM) | 0.1 | $8.8M | +30% | 86k | 101.94 |
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| Southern Company (SO) | 0.1 | $8.7M | 92k | 94.77 |
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| FedEx Corporation (FDX) | 0.1 | $8.7M | +94% | 37k | 235.81 |
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| Amazon (AMZN) | 0.1 | $8.7M | 40k | 219.57 |
|
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| Garrett Motion (GTX) | 0.1 | $8.5M | -41% | 623k | 13.62 |
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| Tidewater (TDW) | 0.1 | $8.4M | -19% | 158k | 53.33 |
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| Biosante Pharmaceuticals (ANIP) | 0.1 | $8.4M | -62% | 91k | 91.60 |
|
| NET Lease Office Properties (NLOP) | 0.1 | $8.3M | +33% | 281k | 29.66 |
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| Tyler Technologies (TYL) | 0.1 | $8.3M | +34% | 16k | 523.14 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $8.2M | +16% | 37k | 222.22 |
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| Johnson & Johnson (JNJ) | 0.1 | $8.1M | -27% | 44k | 185.42 |
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| Pfizer (PFE) | 0.1 | $8.1M | 317k | 25.48 |
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| Paysign (PAYS) | 0.1 | $8.0M | NEW | 1.3M | 6.29 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $8.0M | +66% | 65k | 123.75 |
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| Guidewire Software (GWRE) | 0.1 | $8.0M | +14% | 35k | 229.86 |
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| CVS Caremark Corporation (CVS) | 0.1 | $7.9M | -14% | 105k | 75.39 |
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| Cbre Group Cl A (CBRE) | 0.1 | $7.9M | -4% | 50k | 157.57 |
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| Vulcan Materials Company (VMC) | 0.1 | $7.7M | -23% | 25k | 307.62 |
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| Oneok (OKE) | 0.1 | $7.7M | +97% | 105k | 72.97 |
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| Uber Technologies (UBER) | 0.1 | $7.6M | -10% | 78k | 97.97 |
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| Geo Group Inc/the reit (GEO) | 0.1 | $7.6M | +18% | 371k | 20.49 |
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| Spotify Technology Sa (SPOT) | 0.1 | $7.6M | +22% | 11k | 698.02 |
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| Academy Sports & Outdoor (ASO) | 0.1 | $7.5M | 149k | 50.02 |
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| Cummins (CMI) | 0.1 | $7.5M | +40% | 18k | 422.39 |
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| Unum (UNM) | 0.1 | $7.4M | +19% | 96k | 77.78 |
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| Warner Bros. Discovery (WBD) | 0.1 | $7.4M | -93% | 378k | 19.53 |
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| CACI International (CACI) | 0.1 | $7.4M | -44% | 15k | 498.75 |
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| UnitedHealth (UNH) | 0.1 | $7.3M | -19% | 21k | 345.29 |
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| American Electric Power Company (AEP) | 0.1 | $7.2M | +434% | 64k | 112.50 |
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| Lamar Advertising Co-a (LAMR) | 0.1 | $7.0M | NEW | 57k | 122.42 |
|
| Gci Liberty Inc Com Ser C (GLIBK) | 0.1 | $7.0M | NEW | 189k | 37.27 |
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| Api Group Corp (APG) | 0.1 | $7.0M | +40% | 204k | 34.37 |
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| Bank of America Corporation (BAC) | 0.1 | $6.9M | 135k | 51.59 |
|
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| Lamb Weston Hldgs (LW) | 0.1 | $6.9M | -80% | 119k | 58.08 |
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| Cadence Design Systems (CDNS) | 0.1 | $6.9M | -13% | 20k | 351.24 |
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| Gentex Corporation (GNTX) | 0.1 | $6.8M | -39% | 240k | 28.30 |
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| Arch Capital Group Ord (ACGL) | 0.1 | $6.8M | 75k | 90.73 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.8M | +8% | 12k | 562.24 |
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| Core Natural Resources (CNR) | 0.1 | $6.8M | -15% | 81k | 83.48 |
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| Adeia (ADEA) | 0.1 | $6.7M | -12% | 401k | 16.80 |
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| Norfolk Southern (NSC) | 0.1 | $6.6M | +5% | 22k | 300.39 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $6.6M | -3% | 76k | 86.72 |
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| Crown Castle Intl (CCI) | 0.1 | $6.5M | +2% | 68k | 96.49 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $6.5M | NEW | 4.9k | 1317.97 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $6.4M | 67k | 95.47 |
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| Anthem (ELV) | 0.1 | $6.4M | +116% | 20k | 323.11 |
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| Synchrony Financial (SYF) | 0.1 | $6.4M | 90k | 71.05 |
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| Caesars Entertainment (CZR) | 0.1 | $6.3M | +5% | 235k | 27.03 |
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| Casey's General Stores (CASY) | 0.1 | $6.3M | -4% | 11k | 565.29 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $6.2M | NEW | 33k | 190.57 |
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| Gilead Sciences (GILD) | 0.1 | $6.1M | 55k | 111.01 |
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| Patterson-UTI Energy (PTEN) | 0.1 | $6.1M | +14% | 1.2M | 5.18 |
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| Banc Of California (BANC) | 0.1 | $6.1M | -18% | 366k | 16.55 |
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| Amphenol Corporation (APH) | 0.1 | $6.1M | NEW | 49k | 123.76 |
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| Applied Materials (AMAT) | 0.1 | $6.0M | 29k | 204.74 |
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| Herbalife Ltd Com Stk (HLF) | 0.1 | $5.9M | -11% | 701k | 8.44 |
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| Vistra Energy (VST) | 0.1 | $5.9M | +18% | 30k | 195.93 |
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| Ferguson (FERG) | 0.1 | $5.9M | 26k | 224.57 |
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| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.1 | $5.9M | -28% | 141k | 41.59 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $5.9M | 17k | 355.49 |
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| Liberty Broadband Cl C (LBRDK) | 0.1 | $5.8M | -32% | 91k | 63.54 |
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| Hca Holdings (HCA) | 0.1 | $5.7M | -25% | 13k | 426.23 |
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| Fortrea Hldgs (FTRE) | 0.1 | $5.7M | -47% | 681k | 8.42 |
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| Charles River Laboratories (CRL) | 0.1 | $5.7M | -9% | 37k | 156.45 |
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| Booking Holdings (BKNG) | 0.1 | $5.6M | 1.0k | 5398.85 |
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| Schlumberger (SLB) | 0.1 | $5.5M | +26% | 159k | 34.37 |
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| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $5.4M | 45k | 120.50 |
|
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| Bgc Group Inc Cl A (BGC) | 0.1 | $5.4M | +2% | 570k | 9.46 |
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| Mitek Systems (MITK) | 0.1 | $5.4M | +5% | 550k | 9.77 |
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| Almonty Inds | 0.1 | $5.3M | NEW | 880k | 6.03 |
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| Veritone (VERI) | 0.1 | $5.3M | NEW | 1.1M | 4.82 |
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| Compass Minerals International (CMP) | 0.1 | $5.2M | 273k | 19.20 |
|
|
| Bath & Body Works In (BBWI) | 0.1 | $5.2M | +15% | 201k | 25.76 |
|
| Travelers Companies (TRV) | 0.1 | $5.1M | 18k | 279.21 |
|
|
| Baker Hughes A Ge Company (BKR) | 0.1 | $5.1M | -2% | 105k | 48.72 |
|
| Labcorp Holdings (LH) | 0.1 | $5.0M | 18k | 287.08 |
|
|
| Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) | 0.1 | $5.0M | 54k | 93.36 |
|
|
| Turning Pt Brands (TPB) | 0.1 | $5.0M | +6% | 50k | 98.86 |
|
| Globus Med Inc cl a (GMED) | 0.1 | $4.9M | NEW | 86k | 57.26 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $4.9M | 8.0k | 609.33 |
|
|
| Angi Inc Cl A (ANGI) | 0.1 | $4.9M | -39% | 299k | 16.26 |
|
| International Game Technology (BRSL) | 0.1 | $4.8M | +31% | 281k | 17.25 |
|
| Alaska Air (ALK) | 0.1 | $4.8M | -2% | 97k | 49.77 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $4.8M | -17% | 14k | 346.26 |
|
| Intuit (INTU) | 0.1 | $4.8M | NEW | 7.0k | 682.94 |
|
| Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.1 | $4.7M | -2% | 10k | 468.44 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $4.6M | 28k | 167.32 |
|
|
| United Natural Foods (UNFI) | 0.1 | $4.5M | NEW | 120k | 37.62 |
|
| Columbia Banking System (COLB) | 0.1 | $4.5M | NEW | 174k | 25.74 |
|
| Target Corporation (TGT) | 0.1 | $4.4M | 50k | 89.69 |
|
|
| L3harris Technologies (LHX) | 0.1 | $4.4M | 14k | 305.43 |
|
|
| Acm Research (ACMR) | 0.1 | $4.3M | +40% | 110k | 39.13 |
|
| Intel Corporation (INTC) | 0.1 | $4.3M | +4% | 128k | 33.55 |
|
| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 0.1 | $4.3M | -46% | 283k | 15.13 |
|
| Fiserv (FI) | 0.1 | $4.2M | NEW | 32k | 128.92 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.1M | 12k | 352.79 |
|
|
| Advansix (ASIX) | 0.1 | $4.0M | +9% | 207k | 19.38 |
|
| Photronics (PLAB) | 0.1 | $4.0M | -47% | 173k | 22.95 |
|
| Wiley Cl A (WLY) | 0.1 | $4.0M | +16% | 98k | 40.47 |
|
| Sempra Energy (SRE) | 0.1 | $4.0M | NEW | 44k | 89.99 |
|
| iShares Gold Trust (IAU) | 0.1 | $4.0M | 55k | 72.78 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $3.9M | 20k | 192.76 |
|
|
| Ishares Russell 2000 Russell 2000 Put Option | 0.1 | $3.6M | NEW | 15k | 241.93 |
|
| Novo-nordisk A/s-spons Adr (NVO) | 0.1 | $3.6M | NEW | 65k | 55.49 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $3.5M | 39k | 89.59 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.3M | 16k | 203.58 |
|
|
| Ondas Hldgs (ONDS) | 0.1 | $3.2M | -69% | 411k | 7.72 |
|
| Mamamancini's Holdings (MAMA) | 0.1 | $3.2M | -4% | 301k | 10.51 |
|
| Vanguard Intl Equity Inde Allwrld Ex Us (VEU) | 0.1 | $3.2M | 44k | 71.37 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $3.1M | +40% | 69k | 45.72 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | +5% | 28k | 112.74 |
|
| Caterpillar (CAT) | 0.0 | $2.9M | 6.2k | 477.17 |
|
|
| Qualcomm (QCOM) | 0.0 | $2.9M | 17k | 166.34 |
|
|
| eBay (EBAY) | 0.0 | $2.8M | -2% | 31k | 90.94 |
|
| Walt Disney Company (DIS) | 0.0 | $2.7M | 24k | 114.49 |
|
|
| Axon Enterprise (AXON) | 0.0 | $2.7M | -9% | 3.7k | 717.74 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.7M | 6.8k | 391.59 |
|
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $2.6M | 12k | 225.55 |
|
|
| Lowe's Companies (LOW) | 0.0 | $2.6M | 10k | 251.32 |
|
|
| Aeluma (ALMU) | 0.0 | $2.4M | NEW | 150k | 16.10 |
|
| Porch Group (PRCH) | 0.0 | $2.3M | -19% | 140k | 16.78 |
|
| Ishares Russell 2000 Russell 2000 (IWM) | 0.0 | $2.2M | -81% | 9.1k | 241.99 |
|
| Philip Morris International (PM) | 0.0 | $2.2M | +2% | 14k | 162.20 |
|
| Ishares Tr Core Totusbd Etf (AGG) | 0.0 | $2.2M | 22k | 100.27 |
|
|
| Dell Technologies (DELL) | 0.0 | $2.1M | 15k | 141.76 |
|
|
| Blacksky Technology (BKSY) | 0.0 | $2.1M | -40% | 103k | 20.15 |
|
| AeroVironment (AVAV) | 0.0 | $2.0M | -18% | 6.5k | 314.92 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $2.0M | 18k | 110.49 |
|
|
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.9M | 286k | 6.75 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $1.9M | 9.2k | 205.23 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 2.3k | 763.12 |
|
|
| Visa Inc - Class A Shares Com Cl A (V) | 0.0 | $1.7M | -74% | 5.0k | 341.33 |
|
| Constellation Energy (CEG) | 0.0 | $1.7M | +393% | 5.1k | 329.12 |
|
| Green Dot Corp-class A Cl A (GDOT) | 0.0 | $1.7M | +92% | 125k | 13.43 |
|
| Primo Brand Corp-a (PRMB) | 0.0 | $1.6M | 71k | 22.10 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $1.5M | 18k | 88.46 |
|
|
| Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) | 0.0 | $1.5M | 25k | 59.94 |
|
|
| United Rentals (URI) | 0.0 | $1.5M | -30% | 1.6k | 954.43 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.5M | -9% | 4.6k | 328.24 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.5M | 9.2k | 161.81 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.5M | NEW | 5.4k | 275.02 |
|
| O'reilly Automotive (ORLY) | 0.0 | $1.5M | -2% | 14k | 107.84 |
|
| Corteva (CTVA) | 0.0 | $1.4M | 21k | 67.65 |
|
|
| Tecnoglass (TGLS) | 0.0 | $1.4M | +135% | 21k | 66.90 |
|
| MercadoLibre (MELI) | 0.0 | $1.4M | 600.00 | 2336.67 |
|
|
| Deere & Company (DE) | 0.0 | $1.4M | -4% | 3.0k | 457.33 |
|
| Vanguard Reit Etf Reit Etf (VNQ) | 0.0 | $1.4M | 15k | 91.39 |
|
|
| Micron Technology (MU) | 0.0 | $1.3M | 7.7k | 167.36 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.2M | 5.1k | 243.13 |
|
|
| Pepsi (PEP) | 0.0 | $1.2M | 8.8k | 140.49 |
|
|
| Airbnb (ABNB) | 0.0 | $1.2M | -19% | 10k | 121.42 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 6.0k | 201.52 |
|
|
| Ouster (OUST) | 0.0 | $1.2M | +125% | 45k | 27.07 |
|
| Echostar Corp-a Cl A (SATS) | 0.0 | $1.2M | -98% | 16k | 76.35 |
|
| Defi Technologies (DEFT) | 0.0 | $1.2M | +16% | 563k | 2.11 |
|
| American International Group Com New (AIG) | 0.0 | $1.2M | -3% | 15k | 78.56 |
|
| Unilever Plc- Adr (UL) | 0.0 | $1.2M | 20k | 59.26 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.1M | 16k | 71.54 |
|
|
| Verizon Communications (VZ) | 0.0 | $1.1M | 26k | 43.93 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | -18% | 4.8k | 236.27 |
|
| Genworth Financial (GNW) | 0.0 | $1.1M | +8% | 126k | 8.90 |
|
| Home Depot (HD) | 0.0 | $1.1M | 2.7k | 405.06 |
|
|
| General Electric (GE) | 0.0 | $1.1M | 3.6k | 300.75 |
|
|
| Xperi (XPER) | 0.0 | $1.1M | +2% | 166k | 6.48 |
|
| One Stop Systems (OSS) | 0.0 | $1.1M | NEW | 200k | 5.36 |
|
| Inogen (INGN) | 0.0 | $1.1M | +28% | 131k | 8.17 |
|
| Totalenergies Se - Sponsored Adr (TTE) | 0.0 | $1.1M | 18k | 59.72 |
|
|
| Bit Digital Ord (BTBT) | 0.0 | $1.1M | NEW | 350k | 3.00 |
|
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $960k | +27% | 14k | 69.57 |
|
| Scotts Miracle-Gro Company (SMG) | 0.0 | $958k | +12% | 17k | 56.98 |
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $951k | 6.7k | 142.56 |
|
|
| NiSource (NI) | 0.0 | $940k | -98% | 22k | 43.28 |
|
| Coca-Cola Company (KO) | 0.0 | $933k | -15% | 14k | 66.32 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $914k | 12k | 76.62 |
|
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $911k | 8.2k | 110.60 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $892k | 9.1k | 97.58 |
|
|
| Kennedy-Wilson Holdings (KW) | 0.0 | $876k | -15% | 105k | 8.32 |
|
| Aehr Test Systems (AEHR) | 0.0 | $864k | NEW | 29k | 30.11 |
|
| Inspired Entmt (INSE) | 0.0 | $846k | NEW | 90k | 9.38 |
|
| Xeris Pharmaceuticals (XERS) | 0.0 | $821k | -62% | 101k | 8.14 |
|
| Arlo Technologies (ARLO) | 0.0 | $813k | -31% | 48k | 16.95 |
|
| Invesco Global Water Etf (PIO) | 0.0 | $808k | 18k | 44.89 |
|
|
| SPDR S&P Biotech (XBI) | 0.0 | $802k | 8.0k | 100.25 |
|
|
| Prudential Financial (PRU) | 0.0 | $787k | 7.6k | 103.72 |
|
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $764k | 2.6k | 293.73 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $756k | -25% | 3.5k | 215.81 |
|
| MiMedx (MDXG) | 0.0 | $752k | +28% | 108k | 6.98 |
|
| Ishares Russell Midcap Index Russell Midcap (IWR) | 0.0 | $692k | 7.2k | 96.55 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $672k | 6.2k | 108.97 |
|
|
| ServiceTitan (TTAN) | 0.0 | $655k | NEW | 6.5k | 100.77 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $654k | 5.3k | 124.33 |
|
|
| James River Group Holdings L (JRVR) | 0.0 | $650k | -7% | 117k | 5.55 |
|
| Chubb (CB) | 0.0 | $627k | 2.2k | 282.31 |
|
|
| ISHARES CORE S&P 500 ETF Core S&p500 Etf (IVV) | 0.0 | $618k | -6% | 923.00 | 669.56 |
|
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 0.0 | $613k | +27% | 14k | 45.47 |
|
| McDonald's Corporation (MCD) | 0.0 | $609k | 2.0k | 304.04 |
|
|
| Nextera Energy (NEE) | 0.0 | $600k | 7.9k | 75.55 |
|
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $599k | 3.2k | 189.74 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $597k | 4.5k | 134.01 |
|
|
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $585k | +28% | 12k | 47.58 |
|
| CSX Corporation (CSX) | 0.0 | $584k | +83% | 16k | 35.54 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $581k | -98% | 7.6k | 76.62 |
|
| Ge Vernova (GEV) | 0.0 | $568k | 923.00 | 615.38 |
|
|
| Yandex Nv-a (NBIS) | 0.0 | $568k | -74% | 5.1k | 112.21 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $557k | 12k | 45.09 |
|
|
| Altria (MO) | 0.0 | $536k | -4% | 8.1k | 66.08 |
|
| Exodus Movement (EXOD) | 0.0 | $536k | +28% | 19k | 27.78 |
|
| Vanguard Instl Index (VBIL) | 0.0 | $510k | NEW | 6.7k | 75.57 |
|
| Virginia Natl Bankshares (VABK) | 0.0 | $501k | 13k | 38.80 |
|
|
| Yum! Brands (YUM) | 0.0 | $481k | 3.2k | 151.88 |
|
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $466k | -2% | 2.7k | 174.40 |
|
| 3M Company (MMM) | 0.0 | $465k | 3.0k | 155.16 |
|
|
| Honeywell International (HON) | 0.0 | $430k | 2.0k | 210.58 |
|
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $425k | +2% | 5.5k | 76.63 |
|
| Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) | 0.0 | $424k | 7.8k | 54.23 |
|
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $407k | +36% | 3.1k | 129.70 |
|
| Koninklijke Philips Nv Ny Reg Sh New (PHG) | 0.0 | $405k | -98% | 15k | 27.25 |
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $396k | +2% | 4.3k | 91.73 |
|
| Mastercard Inc-class A Cl A (MA) | 0.0 | $396k | 697.00 | 568.15 |
|
|
| Phillips 66 (PSX) | 0.0 | $383k | 2.8k | 135.91 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $381k | 9.8k | 38.82 |
|
|
| Jbg Smith Properties (JBGS) | 0.0 | $380k | -95% | 17k | 22.26 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $374k | 880.00 | 425.00 |
|
|
| Ishares Tr Barclys Tips Bd (TIP) | 0.0 | $350k | 3.1k | 111.15 |
|
|
| Corning Incorporated (GLW) | 0.0 | $349k | 4.3k | 82.02 |
|
|
| ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) | 0.0 | $339k | 5.2k | 65.32 |
|
|
| Astrazeneca Plc-spons Sponsored Adr (AZN) | 0.0 | $332k | 4.3k | 76.78 |
|
|
| Udr (UDR) | 0.0 | $332k | 8.9k | 37.30 |
|
|
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $313k | 979.00 | 319.71 |
|
|
| Universal Corporation (UVV) | 0.0 | $308k | 5.5k | 55.93 |
|
|
| Sandridge Energy (SD) | 0.0 | $298k | +25% | 26k | 11.27 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $290k | 4.7k | 61.47 |
|
|
| Financial Select Sector SPDR (XLF) | 0.0 | $280k | +5% | 5.2k | 53.92 |
|
| Netflix (NFLX) | 0.0 | $279k | 233.00 | 1197.42 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $272k | 1.6k | 170.00 |
|
|
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $268k | 5.0k | 53.27 |
|
|
| ConocoPhillips (COP) | 0.0 | $266k | 2.8k | 94.76 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $255k | 571.00 | 446.58 |
|
|
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $251k | 2.8k | 89.42 |
|
|
| CarMax (KMX) | 0.0 | $244k | -64% | 5.4k | 44.78 |
|
| Martin Marietta Materials (MLM) | 0.0 | $243k | 385.00 | 631.17 |
|
|
| Bellring Brands (BRBR) | 0.0 | $239k | 6.6k | 36.33 |
|
|
| Hologic (HOLX) | 0.0 | $238k | 3.5k | 67.40 |
|
|
| Taiwan Semiconductor-sp Adr (TSM) | 0.0 | $234k | NEW | 838.00 | 279.24 |
|
| Consolidated Edison (ED) | 0.0 | $233k | -5% | 2.3k | 100.60 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $231k | -83% | 3.4k | 68.44 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $229k | 2.1k | 111.60 |
|
|
| Exchange Listed Fds Tr saba int rate (CEFS) | 0.0 | $228k | 10k | 22.80 |
|
|
| SPDR S&P 500 ETF TRUST Put Option | 0.0 | $224k | NEW | 200.00 | 1120.00 |
|
| American Water Works (AWK) | 0.0 | $221k | 1.6k | 139.34 |
|
|
| Whitefiber | 0.0 | $217k | NEW | 8.0k | 27.12 |
|
| PNC Financial Services (PNC) | 0.0 | $212k | NEW | 1.1k | 200.57 |
|
| Automatic Data Processing (ADP) | 0.0 | $210k | 716.00 | 293.30 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $202k | 3.2k | 62.40 |
|
|
| Boeing Company (BA) | 0.0 | $202k | NEW | 938.00 | 215.35 |
|
| Vanguard Large-Cap ETF (VV) | 0.0 | $201k | NEW | 653.00 | 307.81 |
|
| Palo Alto Networks (PANW) | 0.0 | $201k | 985.00 | 204.06 |
|
|
| Sophia Genetics Sa (SOPH) | 0.0 | $142k | NEW | 30k | 4.77 |
|
| Telefonica Sa- Adr (TEF) | 0.0 | $53k | 10k | 5.10 |
|
|
| MFS High Income Municipal Trust (CXE) | 0.0 | $47k | 13k | 3.72 |
|
Past Filings by Thompson Siegel & Walmsley
SEC 13F filings are viewable for Thompson Siegel & Walmsley going back to 2010
- Thompson Siegel & Walmsley 2025 Q3 filed Nov. 12, 2025
- Thompson Siegel & Walmsley 2025 Q2 filed Aug. 6, 2025
- Thompson Siegel & Walmsley 2025 Q1 filed May 9, 2025
- Thompson Siegel & Walmsley 2024 Q4 filed Feb. 10, 2025
- Thompson Siegel & Walmsley 2024 Q3 filed Nov. 12, 2024
- Thompson Siegel & Walmsley 2024 Q2 filed Aug. 8, 2024
- 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