Thompson, Siegel, & Walmsley
Latest statistics and disclosures from Thompson Siegel & Walmsley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, Linde, HII, CHKP, NXPI, and represent 9.57% of Thompson Siegel & Walmsley's stock portfolio.
- Added to shares of these 10 stocks: Linde (+$138M), NFG (+$43M), D (+$40M), FIS (+$32M), CLVT (+$31M), LSXMK (+$18M), AER (+$15M), HII (+$11M), NLY (+$11M), JBGS (+$11M).
- Started 26 new stock positions in KRE, TALO, INTT, TDW, ECVT, Skyward Specialty Insurance Gr, SIMO, PSA, VOE, CECO.
- Reduced shares in these 10 stocks: Linde (-$116M), UGI (-$47M), SEE (-$25M), KHC (-$23M), FLT (-$21M), LBRDK (-$20M), ACGL (-$20M), WBD (-$20M), VNT (-$16M), LKQ (-$16M).
- Sold out of its positions in ATEN, ADBE, ASLE, A, AEO, BDX, CEIX, COO, DG, DPZ.
- Thompson Siegel & Walmsley was a net seller of stock by $-24M.
- Thompson Siegel & Walmsley has $6.3B in assets under management (AUM), dropping by 1.40%.
- Central Index Key (CIK): 0001008322
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Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 550 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Thompson Siegel & Walmsley has 550 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Thompson Siegel & Walmsley March 31, 2023 positions
- Download the Thompson Siegel & Walmsley March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 2.2 | $142M | +12% | 2.5M | 56.23 |
|
| Linde Common | 2.2 | $138M | NEW | 389k | 355.43 |
|
| Huntington Ingalls Inds (HII) | 1.7 | $110M | +11% | 477k | 230.77 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $109M | 840k | 130.00 |
|
|
| Nxp Semiconductors N V Common (NXPI) | 1.7 | $104M | 560k | 186.48 |
|
|
| NiSource (NI) | 1.6 | $104M | +8% | 3.4M | 30.30 |
|
| Liberty Broadband Corp C Common (LBRDK) | 1.6 | $103M | -16% | 1.2M | 84.75 |
|
| Bio-Rad Laboratories (BIO) | 1.6 | $102M | 203k | 500.00 |
|
|
| FleetCor Technologies (FLT) | 1.6 | $101M | -17% | 405k | 250.00 |
|
| First Ctzns Bancshares In Common (FCNCA) | 1.6 | $101M | -8% | 101k | 1000.00 |
|
| Perrigo Common (PRGO) | 1.6 | $98M | -7% | 2.7M | 36.59 |
|
| Post Hldgs Common (POST) | 1.5 | $97M | -6% | 1.2M | 83.33 |
|
| Williams Companies (WMB) | 1.5 | $95M | +8% | 3.1M | 30.97 |
|
| Evergy Common (EVRG) | 1.5 | $93M | +10% | 1.3M | 71.43 |
|
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| Liberty Global Inc C (LBTYK) | 1.4 | $86M | 4.2M | 20.38 |
|
|
| Molson Coors Brewing Company (TAP) | 1.4 | $86M | +3% | 1.5M | 55.56 |
|
| LKQ Corporation (LKQ) | 1.3 | $82M | -16% | 1.3M | 62.50 |
|
| AmerisourceBergen (ABC) | 1.3 | $82M | +7% | 437k | 187.50 |
|
| Vistra Corp Common (VST) | 1.3 | $79M | 3.6M | 22.22 |
|
|
| Kinder Morgan (KMI) | 1.2 | $74M | +9% | 4.4M | 16.85 |
|
| Global Payments (GPN) | 1.2 | $73M | -10% | 581k | 125.00 |
|
| Oge Energy Corp (OGE) | 1.1 | $72M | +12% | 2.2M | 32.26 |
|
| CenterPoint Energy (CNP) | 1.1 | $72M | +15% | 2.0M | 35.71 |
|
| Graphic Packaging Holding Company (GPK) | 1.1 | $72M | -4% | 3.5M | 20.83 |
|
| Vontier Corporation Common (VNT) | 1.1 | $70M | -18% | 2.3M | 30.30 |
|
| Liberty Sirius Group C Common (LSXMK) | 1.1 | $70M | +34% | 2.7M | 25.48 |
|
| Olin Corporation (OLN) | 1.1 | $69M | -11% | 1.1M | 60.61 |
|
| News Corp Cl A (NWSA) | 1.1 | $69M | +15% | 3.8M | 18.18 |
|
| Arch Capital Group Ord (ACGL) | 1.0 | $64M | -23% | 916k | 70.18 |
|
| Fox Corp A Common (FOXA) | 1.0 | $64M | -10% | 1.6M | 40.82 |
|
| Liberty Global Shs Cl A (LBTYA) | 1.0 | $64M | 3.1M | 20.41 |
|
|
| Iac Common (IAC) | 1.0 | $64M | -5% | 1.4M | 44.44 |
|
| Laboratory Crp Of Amer Hldgs Com New (LH) | 1.0 | $64M | -10% | 287k | 222.22 |
|
| Warner Bros Discovery Common (WBD) | 1.0 | $64M | -23% | 3.7M | 17.14 |
|
| Dollar Tree (DLTR) | 1.0 | $61M | -5% | 470k | 130.43 |
|
| National Fuel Gas (NFG) | 1.0 | $61M | +239% | 727k | 83.33 |
|
| Jbg Smith Properties (JBGS) | 0.9 | $59M | +22% | 3.0M | 19.80 |
|
| Koninklijke Philips Nv Ny Reg Sh New (PHG) | 0.9 | $59M | -4% | 3.1M | 19.05 |
|
| Markel Corporation (MKL) | 0.9 | $59M | +9% | 59k | 1000.00 |
|
| Gaming & Leisure Pptys (GLPI) | 0.9 | $58M | -3% | 834k | 68.97 |
|
| FedEx Corporation (FDX) | 0.9 | $57M | -12% | 284k | 200.00 |
|
| Western Digital (WDC) | 0.9 | $57M | -4% | 1.4M | 40.82 |
|
| Chesapeake Energy Corp (CHK) | 0.9 | $56M | +16% | 787k | 71.43 |
|
| Centene Corporation (CNC) | 0.9 | $54M | +24% | 814k | 66.67 |
|
| Builders FirstSource (BLDR) | 0.9 | $54M | -17% | 487k | 111.11 |
|
| United States Steel Corporation (X) | 0.9 | $54M | -17% | 2.1M | 25.97 |
|
| Ally Finl Common (ALLY) | 0.8 | $53M | -6% | 2.0M | 26.32 |
|
| Willis Towers Watson Common (WTW) | 0.8 | $53M | +2% | 230k | 230.77 |
|
| Allstate Corporation (ALL) | 0.8 | $53M | +3% | 578k | 90.91 |
|
| Fnf (FNF) | 0.8 | $51M | -11% | 1.6M | 32.26 |
|
| Annaly Capital Management Common (NLY) | 0.8 | $51M | +28% | 2.3M | 22.22 |
|
| Dominion Resources (D) | 0.8 | $49M | +402% | 962k | 51.28 |
|
| Alphabet Common (GOOG) | 0.7 | $46M | +13% | 443k | 104.00 |
|
| Bhp Group Ltd- Sponsored Adr (BHP) | 0.7 | $46M | -5% | 724k | 63.41 |
|
| Apple (AAPL) | 0.7 | $45M | -10% | 268k | 169.23 |
|
| DISH Network (DISH) | 0.7 | $43M | 4.3M | 10.00 |
|
|
| UGI Corporation (UGI) | 0.7 | $43M | -52% | 821k | 52.63 |
|
| Flextronics Intl Ord (FLEX) | 0.7 | $41M | -10% | 1.6M | 26.32 |
|
| Exelon Corporation (EXC) | 0.6 | $40M | +12% | 1.1M | 36.36 |
|
| Mosaic (MOS) | 0.6 | $39M | +8% | 951k | 40.82 |
|
| Louisiana-Pacific Corporation (LPX) | 0.6 | $39M | 852k | 45.45 |
|
|
| Sealed Air (SEE) | 0.6 | $38M | -39% | 565k | 66.67 |
|
| Eqt Corp Common (EQT) | 0.6 | $37M | +13% | 861k | 43.48 |
|
| Altice Usa Inc cl a (ATUS) | 0.6 | $37M | +21% | 7.2M | 5.18 |
|
| Old Republic International Corporation (ORI) | 0.6 | $36M | -10% | 2.1M | 17.24 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $36M | 220k | 162.60 |
|
|
| Equity Commonwealth (EQC) | 0.5 | $33M | +7% | 1.6M | 20.71 |
|
| Fidelity National Information Services (FIS) | 0.5 | $32M | NEW | 417k | 76.92 |
|
| Merck & Co (MRK) | 0.5 | $32M | -2% | 266k | 120.00 |
|
| Clarivate Analytics Plc sn (CLVT) | 0.5 | $31M | NEW | 3.2M | 9.52 |
|
| Hf Sinclair Corporation Common (DINO) | 0.5 | $31M | 947k | 32.26 |
|
|
| Diamondback Energy Common (FANG) | 0.5 | $29M | +2% | 235k | 125.00 |
|
| Advance Auto Parts (AAP) | 0.5 | $29M | -4% | 202k | 142.86 |
|
| Ross Stores (ROST) | 0.4 | $28M | -21% | 309k | 90.91 |
|
| ORGANON & Common (OGN) | 0.4 | $28M | +60% | 1.2M | 23.81 |
|
| Cnh Indl N V Common (CNHI) | 0.4 | $27M | 1.8M | 15.38 |
|
|
| Loews Corporation (L) | 0.4 | $27M | -8% | 465k | 58.82 |
|
| Vanguard Tax Exempt Bond Etf Common (VTEB) | 0.4 | $27M | 536k | 50.66 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $25M | +8% | 87k | 288.30 |
|
| White Mountains Insurance Gp (WTM) | 0.4 | $24M | -12% | 17k | 1377.50 |
|
| Cleveland Cliffs Common (CLF) | 0.4 | $24M | -20% | 1.3M | 18.18 |
|
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.4 | $23M | 75k | 300.00 |
|
|
| Air Transport Services (ATSG) | 0.3 | $21M | +26% | 1.0M | 20.83 |
|
| Graham Hldgs Common (GHC) | 0.3 | $20M | -2% | 34k | 595.84 |
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| Spectrum Brands Holding (SPB) | 0.3 | $20M | -19% | 298k | 66.22 |
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| S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) | 0.3 | $19M | 46k | 419.35 |
|
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| Verizon Communications (VZ) | 0.3 | $19M | +8% | 480k | 40.00 |
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| VANGUARD S&P 500 ETF Common (VOO) | 0.3 | $19M | -2% | 51k | 376.06 |
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| Johnson & Johnson (JNJ) | 0.3 | $19M | +12% | 121k | 155.00 |
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| Cannae Holdings (CNNE) | 0.3 | $19M | -4% | 928k | 20.18 |
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| Pfizer (PFE) | 0.3 | $18M | 482k | 37.50 |
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| Target Corporation (TGT) | 0.3 | $18M | 107k | 165.63 |
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|
| Kraft Heinz Common (KHC) | 0.3 | $16M | -58% | 427k | 38.46 |
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| Chevron Corporation (CVX) | 0.3 | $16M | 100k | 163.16 |
|
|
| Madison Square Grdn Enter Common (MSGE) | 0.3 | $16M | -20% | 272k | 59.07 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $16M | -2% | 210k | 75.00 |
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| Ani Pharmaceuticals Common (ANIP) | 0.2 | $16M | -5% | 394k | 39.72 |
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| Compass Minerals International (CMP) | 0.2 | $16M | +7% | 455k | 34.29 |
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| Echostar Corp-a Cl A (SATS) | 0.2 | $15M | -4% | 843k | 18.29 |
|
| Wells Fargo & Company (WFC) | 0.2 | $15M | +11% | 347k | 44.44 |
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| Nomad Foods Common (NOMD) | 0.2 | $15M | -10% | 820k | 18.74 |
|
| Cigna Group Common (CI) | 0.2 | $15M | -6% | 54k | 285.71 |
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| Reynolds Consumer Prods (REYN) | 0.2 | $15M | 553k | 27.50 |
|
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| Qualcomm (QCOM) | 0.2 | $15M | 114k | 127.58 |
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| Progressive Corporation (PGR) | 0.2 | $15M | -4% | 90k | 160.00 |
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| Cisco Systems (CSCO) | 0.2 | $14M | 270k | 52.27 |
|
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| JPMorgan Chase & Co. (JPM) | 0.2 | $14M | -3% | 105k | 130.31 |
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| United Parcel Service CL B (UPS) | 0.2 | $14M | +7% | 70k | 194.00 |
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| Bank of America Corporation (BAC) | 0.2 | $14M | 509k | 26.67 |
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|
| New York Community Ban (NYCB) | 0.2 | $13M | -24% | 1.5M | 9.04 |
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| Lowe's Companies (LOW) | 0.2 | $13M | +23% | 63k | 200.00 |
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| McKesson Corporation (MCK) | 0.2 | $12M | -9% | 43k | 285.71 |
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| SYNNEX Corporation (SNX) | 0.2 | $12M | -5% | 127k | 96.79 |
|
| Agnc Invt Corp Common (AGNC) | 0.2 | $12M | +12% | 1.2M | 10.08 |
|
| CACI International (CACI) | 0.2 | $12M | -3% | 41k | 296.29 |
|
| Raytheon Technologies Cor Common (RTX) | 0.2 | $12M | +6% | 135k | 88.89 |
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| Corning Incorporated (GLW) | 0.2 | $12M | 331k | 35.28 |
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| Abbvie (ABBV) | 0.2 | $12M | 73k | 159.37 |
|
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| Kennedy-wilson Hldgs Common (KW) | 0.2 | $12M | -8% | 696k | 16.59 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $12M | 230k | 50.00 |
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| Popular (BPOP) | 0.2 | $11M | +9% | 199k | 57.41 |
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| Wex Common (WEX) | 0.2 | $11M | -19% | 62k | 183.89 |
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| Alaska Air (ALK) | 0.2 | $11M | +4% | 267k | 41.96 |
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| Radian (RDN) | 0.2 | $11M | -15% | 503k | 22.10 |
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| International Business Machines (IBM) | 0.2 | $11M | +50% | 81k | 131.10 |
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| Ishares Russell 2000 Value Rusl 2000 Valu (IWN) | 0.2 | $11M | +5% | 77k | 137.01 |
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| Graftech International (EAF) | 0.2 | $11M | -6% | 2.2M | 4.86 |
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| American International Group Com New (AIG) | 0.2 | $11M | +17% | 208k | 50.36 |
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| Euronet Worldwide (EEFT) | 0.2 | $10M | -30% | 90k | 111.90 |
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| Shopify Common (SHOP) | 0.2 | $10M | 210k | 47.94 |
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| SLM Corporation (SLM) | 0.2 | $10M | +30% | 810k | 12.39 |
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| Bristol Myers Squibb (BMY) | 0.2 | $9.9M | +17% | 144k | 69.31 |
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| MetLife (MET) | 0.2 | $9.9M | 170k | 57.94 |
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| Ryanair Hldgs Common (RYAAY) | 0.2 | $9.8M | -16% | 104k | 94.33 |
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| Green Dot Corp-class A Cl A (GDOT) | 0.2 | $9.8M | -27% | 572k | 17.18 |
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| Enstar Group (ESGR) | 0.2 | $9.6M | -24% | 41k | 231.80 |
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| Oracle Corporation (ORCL) | 0.2 | $9.5M | +20% | 102k | 92.92 |
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| Kirby Corporation (KEX) | 0.1 | $9.3M | -14% | 134k | 69.70 |
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| TJX Companies (TJX) | 0.1 | $9.1M | -5% | 118k | 76.92 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $9.0M | 23k | 400.00 |
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| Home Depot (HD) | 0.1 | $8.8M | -2% | 30k | 295.11 |
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| Golar Lng (GLNG) | 0.1 | $8.8M | +2% | 406k | 21.60 |
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| Allison Transmission Hldg Common (ALSN) | 0.1 | $8.7M | -2% | 193k | 45.24 |
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| Stewart Information Services Corporation (STC) | 0.1 | $8.7M | 215k | 40.35 |
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| Geo Group Common (GEO) | 0.1 | $8.3M | +16% | 1.1M | 7.89 |
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| Advansix Common (ASIX) | 0.1 | $8.3M | -6% | 218k | 38.27 |
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| Gilead Sciences (GILD) | 0.1 | $8.3M | -13% | 100k | 82.97 |
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| WESCO International (WCC) | 0.1 | $8.3M | -24% | 54k | 154.54 |
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| Ecovyst Common (ECVT) | 0.1 | $8.3M | NEW | 748k | 11.05 |
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| Genworth Financial (GNW) | 0.1 | $8.3M | -7% | 1.6M | 5.02 |
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| Ford Motor Company Com Par $0.01 (F) | 0.1 | $8.2M | +18% | 647k | 12.60 |
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| Apartment Invt & Mgmt (AIV) | 0.1 | $7.9M | -11% | 1.0M | 7.69 |
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| Arch Resources Common (ARCH) | 0.1 | $7.8M | +66% | 60k | 131.46 |
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| Extreme Networks (EXTR) | 0.1 | $7.7M | +13% | 402k | 19.12 |
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| Orion Engineered Carbons Common (OEC) | 0.1 | $7.7M | -32% | 293k | 26.09 |
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| Regeneron Pharmaceuticals Common (REGN) | 0.1 | $7.6M | +3% | 11k | 666.67 |
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| Magnachip Semiconductor C Common (MX) | 0.1 | $7.6M | -13% | 819k | 9.28 |
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| Vanguard Total Bond Market Total Bnd Mrkt (BND) | 0.1 | $7.5M | +231% | 102k | 73.83 |
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| Equitrans Midstream Corpo Common (ETRN) | 0.1 | $7.5M | -7% | 1.3M | 5.78 |
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| MAGNOLIA OIL & GAS CORP Common (MGY) | 0.1 | $7.5M | -2% | 344k | 21.88 |
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| Columbia Banking System (COLB) | 0.1 | $7.5M | NEW | 350k | 21.42 |
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| Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) | 0.1 | $7.4M | -55% | 69k | 106.19 |
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| Adeia Common (ADEA) | 0.1 | $7.3M | +26% | 829k | 8.86 |
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| General Motors Company (GM) | 0.1 | $7.2M | +62% | 195k | 36.68 |
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| Anheuser-busch Inbev Spn Sponsored Adr (BUD) | 0.1 | $7.1M | +14% | 107k | 66.73 |
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| Prudential Financial (PRU) | 0.1 | $7.0M | 84k | 82.74 |
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| Realty Income (O) | 0.1 | $6.9M | +25% | 108k | 63.32 |
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| Activision Blizzard (ATVI) | 0.1 | $6.8M | +103% | 102k | 66.67 |
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| Broadcom Common (AVGO) | 0.1 | $6.7M | 11k | 641.58 |
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| Banc Of California Common (BANC) | 0.1 | $6.6M | NEW | 525k | 12.53 |
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| NVIDIA Corporation (NVDA) | 0.1 | $6.5M | -2% | 24k | 277.76 |
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| Blackstone Group Common (BX) | 0.1 | $6.4M | -13% | 73k | 87.84 |
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| Wal-Mart Stores (WMT) | 0.1 | $6.1M | -3% | 41k | 147.44 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $6.1M | +4% | 100k | 60.61 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $5.9M | +148% | 54k | 109.67 |
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| American Express Company (AXP) | 0.1 | $5.9M | -2% | 36k | 164.95 |
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| Devon Energy Corporation (DVN) | 0.1 | $5.8M | 116k | 50.61 |
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| AvalonBay Communities (AVB) | 0.1 | $5.7M | 34k | 168.06 |
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| Garrett Motion Common (GTX) | 0.1 | $5.7M | -12% | 745k | 7.66 |
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| Antero Res Corp Common (AR) | 0.1 | $5.7M | +35% | 245k | 23.09 |
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| Citigroup Com New (C) | 0.1 | $5.6M | +731% | 119k | 46.89 |
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| Brooks Automation (AZTA) | 0.1 | $5.6M | +26% | 125k | 44.62 |
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| Digitalbridge Group Common (DBRG) | 0.1 | $5.3M | -15% | 442k | 11.99 |
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| Sandridge Energy Common (SD) | 0.1 | $5.2M | +9% | 364k | 14.41 |
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| ACADEMY SPORTS & OUTDOORS Common (ASO) | 0.1 | $5.2M | -25% | 80k | 65.25 |
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| Encompass Health Corp Common (EHC) | 0.1 | $5.2M | -34% | 96k | 54.10 |
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| Talos Energy Common (TALO) | 0.1 | $5.1M | NEW | 344k | 14.84 |
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| Norfolk Southern (NSC) | 0.1 | $5.1M | -5% | 24k | 212.00 |
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| Customers Ban (CUBI) | 0.1 | $5.0M | 271k | 18.52 |
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| Vanguard Shrt Inf Protect Common (VTIP) | 0.1 | $5.0M | -69% | 105k | 47.82 |
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| Applied Materials (AMAT) | 0.1 | $4.7M | 39k | 122.82 |
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| Gopro Common (GPRO) | 0.1 | $4.6M | -12% | 922k | 5.03 |
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| Cbre Group Cl A (CBRE) | 0.1 | $4.6M | 63k | 72.80 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $4.4M | -10% | 9.6k | 461.71 |
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| At&t (T) | 0.1 | $4.3M | +2931% | 223k | 19.25 |
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| Oneok (OKE) | 0.1 | $4.0M | -31% | 64k | 63.53 |
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| Walt Disney Company (DIS) | 0.1 | $4.0M | +39% | 52k | 76.92 |
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| Lyondellbasell Industries Shs A (LYB) | 0.1 | $3.7M | -34% | 40k | 93.88 |
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| Pioneer Natural Resources (PXD) | 0.1 | $3.6M | NEW | 18k | 204.24 |
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| Visa Inc - Class A Shares Com Cl A (V) | 0.1 | $3.5M | -9% | 16k | 225.46 |
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| Silicon Motion Technol- Adr (SIMO) | 0.1 | $3.5M | NEW | 54k | 65.52 |
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| Union Pacific Corporation (UNP) | 0.1 | $3.5M | 17k | 201.26 |
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| Dell Technologies Common (DELL) | 0.1 | $3.4M | +5% | 84k | 40.00 |
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| Vector (VGR) | 0.1 | $3.3M | NEW | 278k | 12.01 |
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| Morgan Stanley Com New (MS) | 0.1 | $3.3M | +37900% | 38k | 87.79 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $3.3M | 24k | 134.83 |
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| Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) | 0.1 | $3.3M | -2% | 46k | 71.52 |
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| UnitedHealth (UNH) | 0.0 | $3.0M | -8% | 6.4k | 472.61 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0M | -7% | 9.6k | 315.02 |
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| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $3.0M | 16k | 183.21 |
|
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| Facebook Inc cl a (META) | 0.0 | $2.9M | +141% | 14k | 211.96 |
|
| American Equity Investment Life Holding (AEL) | 0.0 | $2.9M | -61% | 80k | 36.48 |
|
| Omni (OMC) | 0.0 | $2.8M | -49% | 30k | 94.33 |
|
| L3harris Technologies Common (LHX) | 0.0 | $2.8M | -2% | 14k | 196.26 |
|
| Sp Plus Corp Common (SP) | 0.0 | $2.7M | -8% | 79k | 34.29 |
|
| Baker Hughes Common (BKR) | 0.0 | $2.5M | -3% | 126k | 20.00 |
|
| James Riv Group Common (JRVR) | 0.0 | $2.5M | -57% | 121k | 20.65 |
|
| Primo Water Corporation Common (PRMW) | 0.0 | $2.5M | -22% | 160k | 15.35 |
|
| Copart (CPRT) | 0.0 | $2.4M | -29% | 31k | 75.21 |
|
| Procter & Gamble Company (PG) | 0.0 | $2.3M | -6% | 16k | 148.66 |
|
| Vanguard Russell 1000 Grw Common (VONG) | 0.0 | $2.3M | +18% | 37k | 62.90 |
|
| Ishares Russell 2000 Russell 2000 (IWM) | 0.0 | $2.3M | 13k | 178.38 |
|
|
| Vanguard Intl Equity Inde Allwrld Ex Us (VEU) | 0.0 | $2.3M | 43k | 53.47 |
|
|
| Udr (UDR) | 0.0 | $2.2M | -34% | 54k | 41.05 |
|
| Hca Holdings (HCA) | 0.0 | $2.2M | -12% | 8.3k | 263.73 |
|
| Ametek (AME) | 0.0 | $2.1M | 15k | 145.34 |
|
|
| Ishares Gold Tr Common (IAU) | 0.0 | $2.0M | 55k | 37.37 |
|
|
| Truist Finl Corp Common (TFC) | 0.0 | $2.0M | -4% | 58k | 34.09 |
|
| Ferguson Common (FERG) | 0.0 | $2.0M | 15k | 133.78 |
|
|
| Public Storage (PSA) | 0.0 | $2.0M | NEW | 6.6k | 302.14 |
|
| Cdw Corp Common (CDW) | 0.0 | $2.0M | -26% | 10k | 194.91 |
|
| Iqvia Hldgs Common (IQV) | 0.0 | $1.9M | NEW | 9.6k | 198.85 |
|
| Liberty Media Group C Common (FWONK) | 0.0 | $1.9M | -39% | 25k | 74.81 |
|
| Spire (SR) | 0.0 | $1.9M | -78% | 27k | 70.14 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $1.8M | +100% | 21k | 88.78 |
|
| Tractor Supply Company (TSCO) | 0.0 | $1.8M | -7% | 7.8k | 235.00 |
|
| Ishares Tr Core Totusbd Etf (AGG) | 0.0 | $1.8M | +5% | 18k | 99.65 |
|
| Equinix Common (EQIX) | 0.0 | $1.8M | 2.5k | 721.20 |
|
|
| Qurate Retail Common (QRTEA) | 0.0 | $1.7M | -33% | 1.7M | 0.99 |
|
| eBay (EBAY) | 0.0 | $1.7M | -6% | 38k | 44.38 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $1.7M | -23% | 9.5k | 178.95 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.6M | +1007% | 17k | 96.49 |
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.6M | 10k | 152.22 |
|
|
| Corteva Common (CTVA) | 0.0 | $1.6M | -6% | 26k | 60.30 |
|
| Snowflake Common (SNOW) | 0.0 | $1.6M | 10k | 154.27 |
|
|
| Caterpillar (CAT) | 0.0 | $1.5M | -6% | 6.6k | 228.81 |
|
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.5M | NEW | 15k | 99.40 |
|
| Pepsi (PEP) | 0.0 | $1.5M | -20% | 8.0k | 182.30 |
|
| Assertio Holdings Common (ASRT) | 0.0 | $1.4M | -19% | 224k | 6.37 |
|
| British American Tob-sp Adr (BTI) | 0.0 | $1.3M | +8% | 38k | 35.13 |
|
Past Filings by Thompson Siegel & Walmsley
SEC 13F filings are viewable for Thompson Siegel & Walmsley going back to 2010
- 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
- Thompson Siegel & Walmsley 2020 Q1 filed May 12, 2020
- Thompson Siegel & Walmsley 2019 Q4 filed Feb. 7, 2020
- Thompson Siegel & Walmsley 2019 Q3 filed Nov. 12, 2019