Thompson, Siegel, & Walmsley
Latest statistics and disclosures from Thompson Siegel & Walmsley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, D, Smurfit WestRock, NI, CNH, and represent 9.79% of Thompson Siegel & Walmsley's stock portfolio.
- Added to shares of these 10 stocks: Smurfit WestRock (+$130M), Sirius XM Holdings (+$68M), HAL (+$55M), SPY (+$50M), TAP (+$48M), ZBH (+$42M), KHC (+$41M), LW (+$38M), WCC (+$34M), ETR (+$33M).
- Started 53 new stock positions in HDB, NDAQ, Blacksky Technology, XLF, HNRG, GRAB, MA, TIP, PRKS, ETR.
- Reduced shares in these 10 stocks: LSXMK (-$70M), CNP (-$61M), FOXA (-$50M), LBRDK (-$40M), ACGL (-$31M), BIO (-$28M), LPX (-$27M), ORI (-$27M), CCI (-$27M), NI (-$26M).
- Sold out of its positions in AAP, ANSS, AXON, TBBK, BLDR, CHRW, CACI, CIEN, COLB, DTM.
- Thompson Siegel & Walmsley was a net seller of stock by $-12M.
- Thompson Siegel & Walmsley has $6.7B in assets under management (AUM), dropping by 7.52%.
- Central Index Key (CIK): 0001008322
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Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 379 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 2.3 | $156M | -2% | 1.6M | 94.72 |
|
| Dominion Resources (D) | 2.1 | $138M | -9% | 2.4M | 57.79 |
|
| Smurfit WestRock | 1.9 | $130M | NEW | 2.6M | 49.42 |
|
| NiSource (NI) | 1.8 | $120M | -17% | 3.5M | 34.65 |
|
| Cnh Industrial (CNH) | 1.7 | $113M | -3% | 10M | 11.10 |
|
| Evergy (EVRG) | 1.7 | $112M | -9% | 1.8M | 62.01 |
|
| Huntington Ingalls Inds (HII) | 1.7 | $111M | -5% | 421k | 264.38 |
|
| Oge Energy Corp (OGE) | 1.7 | $111M | -11% | 2.7M | 41.02 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $105M | -16% | 543k | 192.81 |
|
| Liberty Broadband Cl C (LBRDK) | 1.6 | $104M | -27% | 1.3M | 77.29 |
|
| Bio-Rad Laboratories (BIO) | 1.5 | $103M | -21% | 307k | 334.58 |
|
| Linde (LIN) | 1.3 | $90M | -16% | 189k | 476.86 |
|
| Kinder Morgan (KMI) | 1.3 | $89M | -8% | 4.0M | 22.09 |
|
| Jazz Pharmaceuticals (JAZZ) | 1.3 | $87M | +8% | 781k | 111.41 |
|
| Post Holdings Inc Common (POST) | 1.3 | $87M | -14% | 751k | 115.75 |
|
| S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) | 1.3 | $87M | +138% | 151k | 573.76 |
|
| Williams Companies (WMB) | 1.2 | $83M | -12% | 1.8M | 45.65 |
|
| Perrigo Company (PRGO) | 1.2 | $80M | -2% | 3.1M | 26.23 |
|
| Graphic Packaging Holding Company (GPK) | 1.2 | $80M | -12% | 2.7M | 29.59 |
|
| Commercial Metals Company (CMC) | 1.2 | $79M | +58% | 1.4M | 54.96 |
|
| LKQ Corporation (LKQ) | 1.2 | $79M | +5% | 2.0M | 39.92 |
|
| Mosaic (MOS) | 1.2 | $79M | +13% | 2.9M | 26.78 |
|
| Iac Interactivecorp (IAC) | 1.2 | $78M | -11% | 1.5M | 53.82 |
|
| Corpay (CPAY) | 1.1 | $77M | -7% | 245k | 312.76 |
|
| Henry Schein (HSIC) | 1.1 | $73M | +37% | 1.0M | 72.90 |
|
| Markel Corporation (MKL) | 1.1 | $73M | 46k | 1568.57 |
|
|
| Baxter International (BAX) | 1.1 | $72M | -6% | 1.9M | 37.97 |
|
| Labcorp Holdings (LH) | 1.1 | $71M | -16% | 319k | 223.48 |
|
| First Citizens BancShares (FCNCA) | 1.0 | $70M | 38k | 1840.96 |
|
|
| Tyson Foods (TSN) | 1.0 | $69M | +6% | 1.2M | 59.56 |
|
| Centene Corporation (CNC) | 1.0 | $69M | -6% | 922k | 75.28 |
|
| Viatris (VTRS) | 1.0 | $69M | 5.9M | 11.61 |
|
|
| Liberty Global Ltd Com Cl A (LBTYA) | 1.0 | $68M | -12% | 3.2M | 21.11 |
|
| Sirius XM Holdings | 1.0 | $68M | NEW | 2.9M | 23.65 |
|
| Fnf (FNF) | 1.0 | $67M | -12% | 1.1M | 62.06 |
|
| Global Payments (GPN) | 1.0 | $67M | -2% | 650k | 102.42 |
|
| Clarivate Analytics Plc sn (CLVT) | 1.0 | $65M | -5% | 9.2M | 7.10 |
|
| Gaming & Leisure Pptys (GLPI) | 1.0 | $65M | +11% | 1.3M | 51.45 |
|
| National Fuel Gas (NFG) | 1.0 | $64M | -8% | 1.1M | 60.61 |
|
| SYNNEX Corporation (SNX) | 0.9 | $63M | +19% | 524k | 120.08 |
|
| Vontier Corporation (VNT) | 0.9 | $63M | -4% | 1.9M | 33.74 |
|
| Walgreen Boots Alliance (WBA) | 0.9 | $62M | +15% | 7.0M | 8.96 |
|
| Us Foods Hldg Corp call (USFD) | 0.9 | $62M | -7% | 1.0M | 61.50 |
|
| Archer Daniels Midland Company (ADM) | 0.9 | $62M | 1.0M | 59.74 |
|
|
| Warner Bros. Discovery (WBD) | 0.9 | $61M | -2% | 7.3M | 8.25 |
|
| Liberty Global Ltd Com Cl C (LBTYK) | 0.9 | $60M | -25% | 2.8M | 21.61 |
|
| Willis Towers Watson (WTW) | 0.9 | $58M | -20% | 197k | 294.53 |
|
| Match Group Common (MTCH) | 0.9 | $57M | +11% | 1.5M | 37.84 |
|
| News Corp Cl A (NWSA) | 0.8 | $57M | +2% | 2.1M | 26.63 |
|
| Halliburton Company (HAL) | 0.8 | $55M | NEW | 1.9M | 29.05 |
|
| Koninklijke Philips Nv Ny Reg Sh New (PHG) | 0.8 | $55M | -13% | 1.7M | 32.72 |
|
| Alphabet Inc Class C cs (GOOG) | 0.8 | $52M | -9% | 311k | 167.19 |
|
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.8 | $51M | +3% | 999k | 51.12 |
|
| Kraft Heinz (KHC) | 0.8 | $51M | +387% | 1.5M | 35.11 |
|
| Molson Coors Brewing Company (TAP) | 0.7 | $48M | NEW | 838k | 57.52 |
|
| Ally Financial (ALLY) | 0.7 | $48M | +2% | 1.3M | 35.59 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $48M | 236k | 200.78 |
|
|
| Apple (AAPL) | 0.7 | $46M | -5% | 198k | 233.00 |
|
| Jacobs Engineering Group (J) | 0.7 | $45M | +23% | 344k | 130.90 |
|
| Hf Sinclair Corp (DINO) | 0.7 | $44M | +11% | 988k | 44.57 |
|
| Microsoft Corporation (MSFT) | 0.7 | $44M | +9% | 102k | 430.30 |
|
| WESCO International (WCC) | 0.6 | $43M | +341% | 259k | 167.98 |
|
| Organon & Co (OGN) | 0.6 | $43M | +6% | 2.3M | 19.13 |
|
| Zimmer Holdings (ZBH) | 0.6 | $42M | NEW | 385k | 107.95 |
|
| Fidelity National Information Services (FIS) | 0.6 | $39M | -6% | 464k | 83.75 |
|
| Lamb Weston Hldgs (LW) | 0.6 | $38M | NEW | 593k | 64.74 |
|
| Jbg Smith Properties (JBGS) | 0.6 | $37M | -9% | 2.1M | 17.48 |
|
| Entergy Corporation (ETR) | 0.5 | $33M | NEW | 247k | 131.61 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $31M | +21% | 254k | 121.44 |
|
| Equity Commonwealth (EQC) | 0.4 | $30M | -15% | 1.5M | 19.90 |
|
| Dollar Tree (DLTR) | 0.4 | $30M | 425k | 70.32 |
|
|
| ConAgra Foods (CAG) | 0.4 | $29M | NEW | 899k | 32.52 |
|
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.4 | $29M | -5% | 63k | 460.25 |
|
| Noble Corp (NE) | 0.4 | $29M | +28% | 799k | 36.14 |
|
| Merck & Co (MRK) | 0.4 | $28M | 248k | 113.56 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $27M | -5% | 51k | 527.67 |
|
| Dollar General (DG) | 0.4 | $27M | +145% | 316k | 84.57 |
|
| Allison Transmission Hldngs I (ALSN) | 0.4 | $26M | -16% | 265k | 96.07 |
|
| Echostar Corp-a Cl A (SATS) | 0.3 | $23M | -22% | 932k | 24.82 |
|
| Progressive Corporation (PGR) | 0.3 | $22M | -4% | 86k | 253.76 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $22M | NEW | 55k | 389.11 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $21M | 97k | 210.86 |
|
|
| McKesson Corporation (MCK) | 0.3 | $19M | 39k | 494.42 |
|
|
| Graham Hldgs (GHC) | 0.3 | $19M | 23k | 821.72 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $19M | +13% | 1.8M | 10.46 |
|
| Facebook Inc cl a (META) | 0.3 | $19M | +8% | 33k | 572.43 |
|
| Cigna Corp (CI) | 0.3 | $19M | 54k | 346.44 |
|
|
| International Business Machines (IBM) | 0.3 | $18M | 80k | 221.08 |
|
|
| White Mountains Insurance Gp (WTM) | 0.3 | $18M | -13% | 10k | 1696.23 |
|
| Spire (SR) | 0.3 | $17M | -10% | 257k | 67.29 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $17M | 30k | 584.57 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $17M | -18% | 98k | 170.39 |
|
| Fox Corp (FOXA) | 0.2 | $17M | -75% | 393k | 42.33 |
|
| Johnson & Johnson (JNJ) | 0.2 | $17M | -12% | 103k | 162.06 |
|
| Broadcom (AVGO) | 0.2 | $17M | +906% | 96k | 172.50 |
|
| Euronet Worldwide (EEFT) | 0.2 | $16M | +5% | 161k | 99.23 |
|
| Alaska Air (ALK) | 0.2 | $15M | +5% | 339k | 45.21 |
|
| Old Republic International Corporation (ORI) | 0.2 | $15M | -64% | 432k | 35.42 |
|
| Ecovyst (ECVT) | 0.2 | $15M | +26% | 2.2M | 6.85 |
|
| Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) | 0.2 | $15M | -40% | 110k | 132.25 |
|
| Cisco Systems (CSCO) | 0.2 | $15M | 272k | 53.22 |
|
|
| Abbvie (ABBV) | 0.2 | $15M | 73k | 197.48 |
|
|
| Vanguard Total Bond Market Total Bnd Mrkt (BND) | 0.2 | $14M | -5% | 192k | 75.11 |
|
| Chevron Corporation (CVX) | 0.2 | $14M | 97k | 147.27 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $14M | 46k | 304.51 |
|
|
| Ryanair Holdings (RYAAY) | 0.2 | $14M | +196% | 310k | 45.18 |
|
| Goldman Sachs (GS) | 0.2 | $14M | -10% | 28k | 495.11 |
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $14M | NEW | 749k | 18.50 |
|
| Biosante Pharmaceuticals (ANIP) | 0.2 | $14M | +17% | 230k | 59.66 |
|
| Shopify Inc cl a (SHOP) | 0.2 | $14M | 169k | 80.14 |
|
|
| Ishares Russell 2000 Value Rusl 2000 Valu (IWN) | 0.2 | $13M | -17% | 81k | 166.82 |
|
| Amgen (AMGN) | 0.2 | $13M | +7% | 42k | 322.21 |
|
| Air Transport Services (ATSG) | 0.2 | $13M | -27% | 772k | 16.19 |
|
| Procter & Gamble Company (PG) | 0.2 | $12M | 71k | 173.20 |
|
|
| Northwest Natural Holdin (NWN) | 0.2 | $12M | NEW | 300k | 40.82 |
|
| Cannae Holdings (CNNE) | 0.2 | $12M | -11% | 643k | 19.06 |
|
| Target Corporation (TGT) | 0.2 | $12M | -21% | 77k | 155.86 |
|
| Talos Energy (TALO) | 0.2 | $12M | +28% | 1.1M | 10.35 |
|
| Wright Express (WEX) | 0.2 | $12M | -17% | 56k | 209.74 |
|
| Quidel Corp (QDEL) | 0.2 | $12M | -5% | 253k | 45.60 |
|
| Pfizer (PFE) | 0.2 | $11M | -19% | 387k | 28.94 |
|
| Equinix (EQIX) | 0.2 | $11M | -11% | 13k | 887.67 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $11M | -14% | 216k | 51.54 |
|
| Bank of America Corporation (BAC) | 0.2 | $11M | -3% | 279k | 39.68 |
|
| Amentum Holdings | 0.2 | $11M | NEW | 342k | 32.25 |
|
| Pepsi (PEP) | 0.2 | $11M | 65k | 170.05 |
|
|
| Golar Lng (GLNG) | 0.2 | $11M | -14% | 295k | 36.76 |
|
| Popular (BPOP) | 0.2 | $11M | -16% | 105k | 100.27 |
|
| Garrett Motion (GTX) | 0.2 | $11M | +24% | 1.3M | 8.18 |
|
| SLM Corporation (SLM) | 0.2 | $11M | -4% | 458k | 22.87 |
|
| Lowe's Companies (LOW) | 0.2 | $10M | -39% | 38k | 270.85 |
|
| Spectrum Brands Holding (SPB) | 0.2 | $10M | 108k | 95.14 |
|
|
| BlackRock (BLK) | 0.2 | $10M | 11k | 949.51 |
|
|
| Geo Group Inc/the reit (GEO) | 0.2 | $10M | -2% | 798k | 12.85 |
|
| Arch Capital Group Ord (ACGL) | 0.2 | $10M | -75% | 91k | 111.88 |
|
| Anheuser-busch Inbev Spn Sponsored Adr (BUD) | 0.2 | $10M | +10% | 153k | 66.29 |
|
| Adeia (ADEA) | 0.1 | $10M | -12% | 839k | 11.91 |
|
| Wiley Cl A (WLY) | 0.1 | $9.8M | -9% | 204k | 48.25 |
|
| Southern Company (SO) | 0.1 | $9.8M | NEW | 108k | 90.18 |
|
| Wal-Mart Stores (WMT) | 0.1 | $9.6M | 119k | 80.75 |
|
|
| Best Buy (BBY) | 0.1 | $9.5M | 92k | 103.31 |
|
|
| American Express Company (AXP) | 0.1 | $9.4M | 35k | 271.21 |
|
|
| Gilead Sciences (GILD) | 0.1 | $9.3M | +65% | 111k | 83.84 |
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| Mattel (MAT) | 0.1 | $9.0M | NEW | 472k | 19.05 |
|
| Nomad Foods (NOMD) | 0.1 | $8.9M | 469k | 19.06 |
|
|
| ODP Corp. (ODP) | 0.1 | $8.9M | -9% | 298k | 29.75 |
|
| Crown Castle Intl (CCI) | 0.1 | $8.8M | -75% | 74k | 118.63 |
|
| Compass Minerals International (CMP) | 0.1 | $8.7M | -15% | 727k | 12.02 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $8.4M | NEW | 76k | 109.75 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $8.3M | -3% | 129k | 64.81 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $8.3M | -23% | 221k | 37.53 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $8.2M | 159k | 51.74 |
|
|
| Caesars Entertainment (CZR) | 0.1 | $7.9M | NEW | 190k | 41.74 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.9M | -13% | 7.5k | 1051.27 |
|
| Six Flags Entertainment Corp (FUN) | 0.1 | $7.8M | NEW | 193k | 40.31 |
|
| Solventum Corp (SOLV) | 0.1 | $7.7M | NEW | 111k | 69.72 |
|
| Hess (HES) | 0.1 | $7.7M | +10% | 57k | 135.79 |
|
| American International Group Com New (AIG) | 0.1 | $7.5M | 103k | 73.23 |
|
|
| Academy Sports & Outdoor (ASO) | 0.1 | $7.5M | -20% | 129k | 58.36 |
|
| United Parcel Service CL B (UPS) | 0.1 | $7.4M | -28% | 54k | 136.35 |
|
| Regions Financial Corporation (RF) | 0.1 | $7.4M | NEW | 317k | 23.33 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $7.3M | -3% | 85k | 86.49 |
|
| TJX Companies (TJX) | 0.1 | $7.3M | 62k | 117.55 |
|
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| Advansix (ASIX) | 0.1 | $7.2M | -17% | 238k | 30.38 |
|
| Bgc Group Inc Cl A (BGC) | 0.1 | $7.2M | +8% | 781k | 9.18 |
|
| Seadrill 2021 (SDRL) | 0.1 | $7.1M | +11% | 178k | 39.74 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $7.0M | -79% | 65k | 107.47 |
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| Realty Income (O) | 0.1 | $6.9M | 109k | 63.42 |
|
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| Arch Resources I (ARCH) | 0.1 | $6.9M | +33% | 50k | 138.16 |
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| Tidewater (TDW) | 0.1 | $6.7M | +2% | 93k | 71.79 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $6.7M | 54k | 124.48 |
|
|
| iShares Russell 2000 Index Call Option (IWM) | 0.1 | $6.6M | +206% | 30k | 220.90 |
|
| Mitek Systems (MITK) | 0.1 | $6.6M | 757k | 8.67 |
|
|
| Hca Holdings (HCA) | 0.1 | $6.5M | +5% | 16k | 406.41 |
|
| Antero Res (AR) | 0.1 | $6.4M | +2% | 222k | 28.65 |
|
| Deere & Company (DE) | 0.1 | $6.3M | +435% | 15k | 417.33 |
|
| Tyler Technologies (TYL) | 0.1 | $6.3M | -10% | 11k | 583.73 |
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| Uber Technologies (UBER) | 0.1 | $6.2M | +15% | 83k | 75.16 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $6.1M | +8% | 52k | 117.22 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $6.0M | -19% | 96k | 62.88 |
|
| Danaher Corporation (DHR) | 0.1 | $6.0M | 22k | 278.00 |
|
|
| Extreme Networks (EXTR) | 0.1 | $6.0M | -19% | 397k | 15.03 |
|
| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 0.1 | $5.9M | NEW | 514k | 11.54 |
|
| Vulcan Materials Company (VMC) | 0.1 | $5.8M | NEW | 23k | 250.43 |
|
| Cadence Design Systems (CDNS) | 0.1 | $5.7M | -2% | 21k | 271.02 |
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| Morgan Stanley Com New (MS) | 0.1 | $5.7M | 54k | 104.24 |
|
|
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.1 | $5.6M | -32% | 142k | 39.80 |
|
| Cdw (CDW) | 0.1 | $5.6M | +8% | 25k | 226.29 |
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| FedEx Corporation (FDX) | 0.1 | $5.6M | 20k | 273.70 |
|
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| Norfolk Southern (NSC) | 0.1 | $5.5M | +8% | 22k | 248.50 |
|
| Booking Holdings (BKNG) | 0.1 | $5.5M | +4% | 1.3k | 4212.17 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $5.5M | 15k | 381.67 |
|
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| Arlo Technologies (ARLO) | 0.1 | $5.4M | -2% | 444k | 12.11 |
|
| Brightview Holdings (BV) | 0.1 | $5.3M | +704% | 339k | 15.74 |
|
| Citigroup Com New (C) | 0.1 | $5.3M | +15% | 85k | 62.60 |
|
| Iqvia Holdings (IQV) | 0.1 | $5.3M | +21% | 22k | 236.99 |
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| Travelers Companies (TRV) | 0.1 | $5.1M | 22k | 234.10 |
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| Ferguson (FERG) | 0.1 | $5.1M | NEW | 26k | 198.56 |
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| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $5.1M | 53k | 96.52 |
|
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| Fluence Energy (FLNC) | 0.1 | $5.0M | -2% | 220k | 22.71 |
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| Visa Inc - Class A Shares Com Cl A (V) | 0.1 | $4.9M | -16% | 18k | 274.97 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $4.8M | +8% | 84k | 57.62 |
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| Green Dot Corp-class A Cl A (GDOT) | 0.1 | $4.8M | -22% | 408k | 11.71 |
|
| Workday Cl A (WDAY) | 0.1 | $4.8M | +14% | 20k | 244.39 |
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| Applied Materials (AMAT) | 0.1 | $4.7M | 24k | 202.03 |
|
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| Accenture Plc-cl A Shs Class A (ACN) | 0.1 | $4.6M | 13k | 353.47 |
|
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| Duke Energy Corp Com New (DUK) | 0.1 | $4.4M | 38k | 115.31 |
|
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| Northrop Grumman Corporation (NOC) | 0.1 | $4.4M | 8.3k | 528.12 |
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| Jabil Circuit (JBL) | 0.1 | $4.3M | -16% | 36k | 119.84 |
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| Ryder System (R) | 0.1 | $4.2M | NEW | 29k | 145.81 |
|
| Douglas Dynamics (PLOW) | 0.1 | $4.2M | -32% | 154k | 27.58 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $4.2M | -12% | 86k | 49.32 |
|
| Wells Fargo & Company (WFC) | 0.1 | $4.1M | 73k | 56.49 |
|
|
| Interactive Brokers (IBKR) | 0.1 | $4.1M | NEW | 29k | 139.35 |
|
| Baker Hughes A Ge Company (BKR) | 0.1 | $4.1M | 113k | 36.15 |
|
|
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $4.0M | 16k | 243.06 |
|
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| Oneok (OKE) | 0.1 | $3.9M | 43k | 91.13 |
|
|
| Api Group Corp (APG) | 0.1 | $3.9M | 118k | 33.02 |
|
|
| Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.1 | $3.9M | 10k | 375.39 |
|
|
| Dell Technologies (DELL) | 0.1 | $3.8M | +3% | 32k | 118.53 |
|
| Copart (CPRT) | 0.1 | $3.8M | -7% | 72k | 52.40 |
|
| Diamondback Energy (FANG) | 0.1 | $3.7M | +52% | 22k | 172.39 |
|
| Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) | 0.1 | $3.7M | 45k | 83.64 |
|
|
| Blacksky Technology | 0.1 | $3.7M | NEW | 775k | 4.74 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $3.5M | -14% | 16k | 220.75 |
|
| Herbalife Ltd Com Stk (HLF) | 0.1 | $3.5M | +13% | 486k | 7.19 |
|
| Cummins (CMI) | 0.1 | $3.4M | +518% | 11k | 323.81 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $3.4M | 28k | 121.17 |
|
|
| L3harris Technologies (LHX) | 0.1 | $3.4M | 14k | 237.84 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.4M | 7.2k | 465.12 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $3.3M | 20k | 162.90 |
|
|
| Public Storage (PSA) | 0.0 | $3.3M | -52% | 9.1k | 363.92 |
|
| AvalonBay Communities (AVB) | 0.0 | $3.3M | -69% | 15k | 225.24 |
|
| Cbiz (CBZ) | 0.0 | $3.0M | -23% | 44k | 67.29 |
|
| Qualcomm (QCOM) | 0.0 | $2.9M | 17k | 170.06 |
|
|
| Allstate Corporation (ALL) | 0.0 | $2.9M | -3% | 15k | 189.63 |
|
| Altice Usa Inc cl a (ATUS) | 0.0 | $2.9M | -83% | 1.2M | 2.46 |
|
| Vanguard Intl Equity Inde Allwrld Ex Us (VEU) | 0.0 | $2.8M | 44k | 63.01 |
|
|
| iShares Gold Trust (IAU) | 0.0 | $2.7M | 55k | 49.70 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $2.7M | NEW | 37k | 73.00 |
|
| Mamamancini's Holdings (MAMA) | 0.0 | $2.7M | -16% | 369k | 7.30 |
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.6M | +20% | 14k | 189.81 |
|
| Perma-fix Env. (PESI) | 0.0 | $2.5M | -14% | 205k | 12.27 |
|
| Caterpillar (CAT) | 0.0 | $2.5M | 6.3k | 391.08 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.4M | NEW | 33k | 74.20 |
|
| Primo Water (PRMW) | 0.0 | $2.4M | -35% | 95k | 25.25 |
|
| Walt Disney Company (DIS) | 0.0 | $2.4M | 25k | 96.18 |
|
|
| Mohawk Industries (MHK) | 0.0 | $2.3M | -84% | 15k | 160.65 |
|
| Ke Hldgs (BEKE) | 0.0 | $2.3M | NEW | 117k | 19.91 |
|
| Yum China Holdings (YUMC) | 0.0 | $2.3M | NEW | 51k | 45.03 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $2.3M | +18% | 2.5k | 885.84 |
|
| Union Pacific Corporation (UNP) | 0.0 | $2.2M | 9.1k | 246.50 |
|
|
| Talen Energy Corp (TLN) | 0.0 | $2.2M | NEW | 13k | 178.22 |
|
| Kennedy-Wilson Holdings (KW) | 0.0 | $2.2M | -66% | 198k | 11.05 |
|
| Ishares Tr Core Totusbd Etf (AGG) | 0.0 | $2.2M | 21k | 101.25 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $2.1M | 50k | 42.77 |
|
|
| eBay (EBAY) | 0.0 | $2.1M | 32k | 65.12 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $2.1M | 19k | 108.19 |
|
|
| Kaspi.KZ JSC (KSPI) | 0.0 | $2.0M | NEW | 19k | 105.97 |
|
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $2.0M | NEW | 523k | 3.80 |
|
| General Motors Company (GM) | 0.0 | $1.9M | -2% | 43k | 44.84 |
|
| Devon Energy Corporation (DVN) | 0.0 | $1.7M | 43k | 39.12 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.6M | NEW | 5.0k | 324.00 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.6M | 9.8k | 164.10 |
|
|
| Philip Morris International (PM) | 0.0 | $1.6M | +14% | 13k | 121.44 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $1.6M | 7.2k | 223.06 |
|
|
| Casey's General Stores (CASY) | 0.0 | $1.6M | -48% | 4.2k | 375.77 |
|
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.6M | NEW | 179k | 8.72 |
|
| Xperi (XPER) | 0.0 | $1.4M | +379% | 153k | 9.24 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.4M | 5.0k | 283.15 |
|
|
| Constellation Energy (CEG) | 0.0 | $1.4M | -71% | 5.3k | 260.09 |
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $1.3M | 12k | 114.88 |
|
|
| Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) | 0.0 | $1.3M | +2% | 25k | 52.79 |
|
| Verizon Communications (VZ) | 0.0 | $1.3M | +6% | 30k | 44.90 |
|
| Vanguard Reit Etf Reit Etf (VNQ) | 0.0 | $1.3M | +14% | 13k | 97.42 |
|
| Corteva (CTVA) | 0.0 | $1.3M | 21k | 58.80 |
|
|
| Unilever Plc- Adr (UL) | 0.0 | $1.2M | +2% | 19k | 64.95 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.2M | -26% | 23k | 53.14 |
|
| HDFC Bank (HDB) | 0.0 | $1.2M | NEW | 19k | 62.54 |
|
| Cintas Corporation (CTAS) | 0.0 | $1.2M | +230% | 5.7k | 205.88 |
|
| Totalenergies Se - Sponsored Adr (TTE) | 0.0 | $1.2M | 18k | 64.64 |
|
|
| Amazon (AMZN) | 0.0 | $1.2M | +24% | 6.2k | 186.39 |
|
| Micron Technology (MU) | 0.0 | $1.1M | 11k | 103.69 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | 986.00 | 1151.12 |
|
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.1M | 10k | 107.67 |
|
|
| Home Depot (HD) | 0.0 | $1.1M | +14% | 2.7k | 405.18 |
|
| Coca-Cola Company (KO) | 0.0 | $1.1M | -6% | 15k | 71.87 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.0M | 16k | 65.93 |
|
|
| Moneylion (ML) | 0.0 | $987k | +10% | 24k | 41.53 |
|
| Diebold Nixdorf (DBD) | 0.0 | $963k | -10% | 22k | 44.65 |
|
| Prudential Financial (PRU) | 0.0 | $946k | 7.8k | 121.10 |
|
|
| SPDR S&P Biotech (XBI) | 0.0 | $944k | 9.6k | 98.85 |
|
|
| Pinduoduo (PDD) | 0.0 | $885k | NEW | 6.6k | 134.87 |
|
| James River Group Holdings L (JRVR) | 0.0 | $878k | +33% | 140k | 6.27 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $861k | +29% | 5.2k | 165.93 |
|
| TETRA Technologies (TTI) | 0.0 | $846k | 273k | 3.10 |
|
|
| UnitedHealth (UNH) | 0.0 | $844k | +8% | 1.4k | 584.89 |
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $840k | 6.7k | 125.92 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $814k | 9.7k | 83.76 |
|
|
| Sandridge Energy (SD) | 0.0 | $793k | 65k | 12.23 |
|
|
| Genworth Financial (GNW) | 0.0 | $783k | -88% | 114k | 6.85 |
|
| Invesco Global Water Etf (PIO) | 0.0 | $775k | 18k | 43.06 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $759k | 5.3k | 142.21 |
|
|
| Viant Technology (DSP) | 0.0 | $740k | -19% | 67k | 11.08 |
|
| Schlumberger (SLB) | 0.0 | $737k | 18k | 41.95 |
|
|
| Nextera Energy (NEE) | 0.0 | $715k | +117% | 8.5k | 84.59 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $697k | +49% | 12k | 56.72 |
|
| Eton Pharmaceuticals (ETON) | 0.0 | $690k | -9% | 115k | 6.00 |
|
| Chubb (CB) | 0.0 | $684k | +5% | 2.4k | 288.49 |
|
| General Electric (GE) | 0.0 | $684k | 3.6k | 188.59 |
|
|
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $655k | 16k | 40.72 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $636k | 13k | 49.96 |
|
|
| Ishares Russell Midcap Index Russell Midcap (IWR) | 0.0 | $632k | +2% | 7.2k | 88.18 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $621k | +59% | 3.5k | 179.22 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $615k | NEW | 3.1k | 198.00 |
|
| Intel Corporation (INTC) | 0.0 | $612k | +95% | 26k | 23.47 |
|
| Seaworld Entertainment (PRKS) | 0.0 | $607k | NEW | 12k | 50.58 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $604k | +2% | 2.5k | 243.35 |
|
| Cava Group Ord (CAVA) | 0.0 | $495k | NEW | 4.0k | 123.75 |
|
| ISHARES CORE S&P 500 ETF Core S&p500 Etf (IVV) | 0.0 | $494k | NEW | 856.00 | 577.10 |
|
| Xeris Pharmaceuticals (XERS) | 0.0 | $492k | 173k | 2.85 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $474k | 4.5k | 104.89 |
|
|
| Vistra Energy (VST) | 0.0 | $468k | -21% | 4.0k | 118.48 |
|
| Arista Networks (ANET) | 0.0 | $458k | -88% | 1.2k | 384.23 |
|
| CenterPoint Energy (CNP) | 0.0 | $457k | -99% | 16k | 29.39 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $449k | 6.2k | 71.92 |
|
|
| Yum! Brands (YUM) | 0.0 | $442k | +9% | 3.2k | 139.56 |
|
| CarMax (KMX) | 0.0 | $424k | +19% | 5.5k | 77.46 |
|
| 3M Company (MMM) | 0.0 | $424k | +2% | 3.1k | 136.77 |
|
| Udr (UDR) | 0.0 | $417k | 9.2k | 45.36 |
|
|
| Honeywell International (HON) | 0.0 | $413k | +21% | 2.0k | 206.50 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $407k | +25% | 875.00 | 465.14 |
|
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 0.0 | $403k | 9.6k | 42.17 |
|
|
| Bellring Brands (BRBR) | 0.0 | $399k | 6.6k | 60.66 |
|
|
| Phillips 66 (PSX) | 0.0 | $391k | +10% | 3.0k | 131.47 |
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $391k | 4.3k | 91.91 |
|
|
| Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) | 0.0 | $391k | +2% | 8.2k | 47.81 |
|
| Abbott Laboratories (ABT) | 0.0 | $387k | +17% | 3.4k | 113.99 |
|
| CSX Corporation (CSX) | 0.0 | $379k | 11k | 34.51 |
|
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $359k | 5.3k | 67.62 |
|
|
| Hallador Energy (HNRG) | 0.0 | $351k | NEW | 37k | 9.42 |
|
| MiMedx (MDXG) | 0.0 | $343k | 58k | 5.91 |
|
|
| Ishares Tr Barclys Tips Bd (TIP) | 0.0 | $338k | NEW | 3.1k | 110.60 |
|
| ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) | 0.0 | $338k | +39% | 5.4k | 62.33 |
|
| Chesapeake Energy Corp (CHK) | 0.0 | $331k | -37% | 4.0k | 82.30 |
|
| Altria (MO) | 0.0 | $330k | NEW | 6.5k | 51.07 |
|
| Astrazeneca Plc-spons Sponsored Adr (AZN) | 0.0 | $322k | 4.1k | 77.95 |
|
|
| Fortrea Hldgs (FTRE) | 0.0 | $311k | -2% | 16k | 19.98 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $303k | 1.1k | 283.71 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $296k | NEW | 4.0k | 73.78 |
|
| ConocoPhillips (COP) | 0.0 | $296k | +8% | 2.8k | 105.45 |
|
| Universal Corporation (UVV) | 0.0 | $292k | +10% | 5.5k | 53.02 |
|
| Hologic (HOLX) | 0.0 | $288k | 3.5k | 81.56 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $287k | NEW | 201.00 | 1427.86 |
|
| Ross Stores (ROST) | 0.0 | $285k | -2% | 1.9k | 150.40 |
|
| Palo Alto Networks (PANW) | 0.0 | $284k | +7% | 832.00 | 341.35 |
|
| Icici Bank Ltd- Adr (IBN) | 0.0 | $284k | 9.5k | 29.89 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $281k | NEW | 572.00 | 491.26 |
|
| Mastercard Inc-class A Cl A (MA) | 0.0 | $272k | NEW | 550.00 | 494.55 |
|
| Constellation Brands (STZ) | 0.0 | $264k | 1.0k | 257.56 |
|
|
| Comcast Corp-cl A Cl A (CMCSA) | 0.0 | $261k | 6.2k | 41.77 |
|
|
| Financial Select Sector SPDR (XLF) | 0.0 | $244k | NEW | 5.4k | 45.35 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $243k | -3% | 2.2k | 113.02 |
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $240k | -5% | 9.8k | 24.46 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $237k | -70% | 1.9k | 123.50 |
|
| American Water Works (AWK) | 0.0 | $236k | 1.6k | 146.04 |
|
|
| Ge Vernova (GEV) | 0.0 | $234k | NEW | 917.00 | 255.18 |
|
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $234k | NEW | 2.8k | 83.36 |
|
| American Tower Reit (AMT) | 0.0 | $233k | NEW | 1.0k | 232.53 |
|
| Exchange Listed Fds Tr saba int rate (CEFS) | 0.0 | $222k | 10k | 22.20 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $216k | 1.6k | 135.00 |
|
|
| Advisorshares Tr (MSOS) | 0.0 | $215k | -53% | 30k | 7.16 |
|
| Albemarle Corporation (ALB) | 0.0 | $214k | 2.3k | 94.86 |
|
|
| Creative Realities (CREX) | 0.0 | $211k | +4% | 46k | 4.60 |
|
| Automatic Data Processing (ADP) | 0.0 | $209k | NEW | 757.00 | 276.09 |
|
| Martin Marietta Materials (MLM) | 0.0 | $207k | 385.00 | 537.66 |
|
|
| Netflix (NFLX) | 0.0 | $205k | NEW | 289.00 | 709.34 |
|
| Drdgold (DRD) | 0.0 | $96k | 10k | 9.60 |
|
|
| Telefonica Sa- Adr (TEF) | 0.0 | $51k | 10k | 4.91 |
|
Past Filings by Thompson Siegel & Walmsley
SEC 13F filings are viewable for Thompson Siegel & Walmsley going back to 2010
- 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
- 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