Thompson, Siegel, & Walmsley
Latest statistics and disclosures from Thompson Siegel & Walmsley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are POST, ACGL, NXPI, NI, FNF, and represent 9.42% of Thompson Siegel & Walmsley's stock portfolio.
- Added to shares of these 10 stocks: OGN (+$78M), ORI (+$43M), NVR (+$42M), IAC (+$34M), GPK (+$33M), FLEX (+$31M), KGC (+$30M), PRGO (+$26M), HAE (+$21M), SJNK (+$21M).
- Started 63 new stock positions in RWX, Lightspeed POS, BKLN, OSTK, BUD, GRBK, VMEO, LTCH, BFLY, TOL.
- Reduced shares in these 10 stocks: Alexion Pharmaceuticals (-$107M), BG (-$47M), Iac Interactive Ord (-$40M), LDOS (-$39M), FLIR Systems (-$33M), BWA (-$32M), INGR (-$30M), MOS (-$27M), NCR (-$24M), SEE (-$24M).
- Sold out of its positions in ANGI, A, ALK, Atlantic Power Corporation, ADSK, BBY, Churchill Cap Corp Ii cl a, CINF, CTAS, CLNE.
- Thompson Siegel & Walmsley was a net seller of stock by $-101M.
- Thompson Siegel & Walmsley has $7.2B in assets under management (AUM), dropping by 3.51%.
- Central Index Key (CIK): 0001008322
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Portfolio Holdings for Thompson Siegel & Walmsley
Companies in the Thompson Siegel & Walmsley portfolio as of the June 2021 quarterly 13F filing
Thompson Siegel & Walmsley has 745 total positions. Only the first 250 positions are shown.
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- Download the Thompson Siegel & Walmsley June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Post Holdings Inc Common (POST) | 2.2 | $158M | -2% | 1.4M | 109.59 | |
| Arch Capital Group Ord (ACGL) | 1.8 | $132M | 3.4M | 38.46 | ||
| Nxp Semiconductors N V (NXPI) | 1.8 | $129M | -11% | 628k | 205.71 | |
| NiSource (NI) | 1.8 | $129M | +5% | 5.2M | 24.79 | |
| Fnf (FNF) | 1.8 | $127M | -9% | 2.6M | 48.19 | |
| Alleghany Corporation (Y) | 1.8 | $126M | 168k | 750.00 | ||
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $124M | -11% | 1.1M | 116.13 | |
| Liberty Global Inc C (LBTYK) | 1.7 | $120M | -11% | 4.5M | 27.04 | |
| Linde (LIN) | 1.7 | $120M | -10% | 417k | 289.09 | |
| Oge Energy Corp (OGE) | 1.6 | $114M | 3.7M | 31.25 | ||
| Dollar Tree (DLTR) | 1.6 | $114M | +2% | 1.2M | 97.56 | |
| Vistra Energy (VST) | 1.5 | $110M | +18% | 6.5M | 16.76 | |
| LKQ Corporation (LKQ) | 1.5 | $109M | -8% | 2.2M | 49.30 | |
| Loews Corporation (L) | 1.5 | $107M | -5% | 2.1M | 50.00 | |
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| UGI Corporation (UGI) | 1.4 | $103M | -4% | 2.3M | 45.45 | |
| Sealed Air (SEE) | 1.4 | $101M | -19% | 1.5M | 66.67 | |
| eBay (EBAY) | 1.4 | $99M | 1.5M | 67.57 | ||
| Cdk Global Inc equities (CDK) | 1.3 | $97M | +6% | 1.6M | 60.61 | |
| Cit (CIT) | 1.3 | $96M | -13% | 1.6M | 61.22 | |
| CenterPoint Energy (CNP) | 1.3 | $96M | 3.9M | 24.54 | ||
| Liberty Broadband Cl C (LBRDK) | 1.3 | $93M | +16% | 619k | 150.00 | |
| Centene Corporation (CNC) | 1.3 | $92M | -17% | 1.1M | 85.71 | |
| Liberty Media Corp Delaware Com C Siriusxm (LSXMK) | 1.3 | $91M | +10% | 2.1M | 43.48 | |
| AmerisourceBergen (ABC) | 1.2 | $89M | +3% | 738k | 120.00 | |
| Aercap Holdings Nv SHS (AER) | 1.2 | $86M | +2% | 1.4M | 60.00 | |
| Vontier Corporation (VNT) | 1.2 | $86M | 3.0M | 28.17 | ||
| Williams Companies (WMB) | 1.1 | $81M | -3% | 3.4M | 24.15 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $79M | 1.9M | 41.67 | ||
| DISH Network (DISH) | 1.1 | $78M | -13% | 1.9M | 40.82 | |
| Organon & Co (OGN) | 1.1 | $78M | NEW | 2.6M | 29.41 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $77M | -3% | 294k | 263.16 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $76M | -14% | 1.4M | 52.63 | |
| Viatris (VTRS) | 1.0 | $75M | +20% | 4.4M | 16.95 | |
| Allstate Corporation (ALL) | 1.0 | $74M | -4% | 698k | 105.26 | |
| Kraft Heinz (KHC) | 1.0 | $73M | -14% | 1.9M | 39.47 | |
| Jbg Smith Properties (JBGS) | 1.0 | $70M | -5% | 2.3M | 30.77 | |
| O'reilly Automotive (ORLY) | 1.0 | $70M | +12% | 112k | 625.00 | |
| Reynolds Consumer Prods (REYN) | 1.0 | $68M | 1.6M | 43.48 | ||
| Annaly Capital Management (NLY) | 1.0 | $68M | 8.8M | 7.72 | ||
| Ss&c Technologies Holding (SSNC) | 0.9 | $67M | -2% | 805k | 83.33 | |
| Evergy (EVRG) | 0.9 | $65M | +4% | 1.3M | 50.00 | |
| CBOE Holdings (CBOE) | 0.9 | $64M | -9% | 446k | 142.86 | |
| Axalta Coating Sys (AXTA) | 0.9 | $64M | 2.2M | 28.99 | ||
| FleetCor Technologies (FLT) | 0.8 | $61M | -3% | 257k | 235.29 | |
| Ally Financial (ALLY) | 0.8 | $59M | -25% | 1.3M | 45.45 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $55M | -23% | 276k | 200.00 | |
| Markel Corporation (MKL) | 0.8 | $55M | 55k | 1000.00 | ||
| Baker Hughes A Ge Company (BKR) | 0.7 | $52M | -7% | 2.1M | 24.00 | |
| Hollyfrontier Corp (HFC) | 0.7 | $50M | +28% | 1.3M | 38.46 | |
| Bhp Group Sponsored Adr (BBL) | 0.7 | $50M | -21% | 832k | 59.69 | |
| Huntington Ingalls Inds (HII) | 0.7 | $50M | 347k | 142.86 | ||
| Graphic Packaging Holding Company (GPK) | 0.7 | $48M | +222% | 3.9M | 12.20 | |
| Apple (AAPL) | 0.7 | $48M | +5% | 346k | 138.46 | |
| Ross Stores (ROST) | 0.7 | $47M | +2% | 281k | 166.67 | |
| Berry Plastics (BERY) | 0.6 | $46M | -10% | 825k | 55.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $43M | 17k | 2506.31 | ||
| Old Republic International Corporation (ORI) | 0.6 | $43M | NEW | 1.8M | 23.26 | |
| Fox Corp (FOXA) | 0.6 | $42M | +31% | 1.2M | 35.40 | |
| NVR (NVR) | 0.6 | $42M | +15503% | 8.4k | 4974.00 | |
| Euronet Worldwide (EEFT) | 0.6 | $42M | 373k | 111.11 | ||
| Equity Commonwealth (EQC) | 0.6 | $41M | +11% | 1.6M | 26.20 | |
| NCR Corporation (NCR) | 0.5 | $39M | -38% | 1.2M | 31.25 | |
| EQT Corporation (EQT) | 0.5 | $38M | -6% | 2.4M | 15.87 | |
| Bausch Health Companies (BHC) | 0.5 | $35M | +10% | 1.5M | 23.26 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $35M | 31k | 1148.02 | ||
| Iac Interactivecorp (IAC) | 0.5 | $34M | NEW | 240k | 142.86 | |
| KBR (KBR) | 0.5 | $34M | -20% | 1.1M | 31.25 | |
| American International (AIG) | 0.5 | $34M | +2% | 809k | 41.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $31M | 184k | 170.73 | ||
| Flextronics Intl Ord (FLEX) | 0.4 | $31M | NEW | 2.6M | 12.05 | |
| Ryanair Holdings (RYAAY) | 0.4 | $31M | -32% | 285k | 108.20 | |
| CVS Caremark Corporation (CVS) | 0.4 | $31M | -4% | 358k | 85.71 | |
| Kinross Gold Corp (KGC) | 0.4 | $30M | NEW | 5.0M | 5.92 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $29M | -6% | 175k | 166.67 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $29M | +4% | 1.7M | 16.89 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.4 | $27M | -7% | 90k | 300.00 | |
| AECOM Technology Corporation (ACM) | 0.4 | $27M | -28% | 514k | 52.63 | |
| Cisco Systems (CSCO) | 0.4 | $27M | +11% | 504k | 53.00 | |
| Equitable Holdings (EQH) | 0.4 | $27M | +62% | 961k | 27.78 | |
| Graham Hldgs (GHC) | 0.4 | $26M | -2% | 42k | 633.90 | |
| Target Corporation (TGT) | 0.4 | $26M | 108k | 241.74 | ||
| Perrigo Company (PRGO) | 0.4 | $26M | NEW | 676k | 38.46 | |
| Merck & Co (MRK) | 0.4 | $26M | +5% | 321k | 80.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $25M | 64k | 393.52 | ||
| Dominion Resources (D) | 0.3 | $24M | +10% | 364k | 66.67 | |
| Madison Square (MSGE) | 0.3 | $23M | +29% | 274k | 83.97 | |
| Comcast Corp-cl A Cl A (CMCSA) | 0.3 | $23M | -12% | 382k | 60.00 | |
| Cannae Holdings (CNNE) | 0.3 | $23M | +53% | 674k | 33.91 | |
| Echostar Corp-a Cl A (SATS) | 0.3 | $23M | +7% | 927k | 24.29 | |
| Microsoft Corporation (MSFT) | 0.3 | $22M | 80k | 270.90 | ||
| Haemonetics Corporation (HAE) | 0.3 | $21M | NEW | 320k | 66.64 | |
| S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) | 0.3 | $21M | 50k | 419.35 | ||
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $21M | NEW | 759k | 27.58 | |
| CACI International (CACI) | 0.3 | $21M | 80k | 255.13 | ||
| Equitrans Midstream Corp (ETRN) | 0.3 | $20M | -2% | 2.4M | 8.51 | |
| Verizon Communications (VZ) | 0.3 | $20M | +11% | 339k | 60.00 | |
| Digitalbridge Group Inc Cl A (DBRG) | 0.3 | $20M | NEW | 2.5M | 7.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $19M | 124k | 155.54 | ||
| Air Transport Services (ATSG) | 0.3 | $19M | +89% | 805k | 23.23 | |
| McKesson Corporation (MCK) | 0.3 | $19M | 93k | 200.00 | ||
| Stewart Information Services Corporation (STC) | 0.3 | $18M | 325k | 56.69 | ||
| ICF International (ICFI) | 0.3 | $18M | -12% | 210k | 87.86 | |
| Popular (BPOP) | 0.3 | $18M | -3% | 245k | 75.05 | |
| Cigna Corp (CI) | 0.2 | $18M | 89k | 200.00 | ||
| Enstar Group (ESGR) | 0.2 | $17M | -9% | 73k | 238.92 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $17M | 358k | 47.58 | ||
| Portland General Electric Company (POR) | 0.2 | $17M | +2% | 364k | 46.08 | |
| Bank of America Corporation (BAC) | 0.2 | $17M | -3% | 414k | 40.00 | |
| Xperi Holding Corp (XPER) | 0.2 | $16M | +22% | 731k | 22.24 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $16M | -4% | 201k | 80.00 | |
| Liberty Interactive Corp (QRTEA) | 0.2 | $16M | -3% | 1.2M | 13.09 | |
| Nomad Foods (NOMD) | 0.2 | $15M | -10% | 544k | 28.27 | |
| PROG Holdings (PRG) | 0.2 | $15M | 314k | 48.13 | ||
| SLM Corporation (SLM) | 0.2 | $15M | -8% | 719k | 20.94 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $15M | +3% | 34k | 428.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $14M | +10% | 101k | 141.02 | |
| Advansix (ASIX) | 0.2 | $14M | +4% | 467k | 29.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $14M | +3% | 84k | 164.74 | |
| New York Community Ban (NYCB) | 0.2 | $14M | +52% | 1.2M | 11.02 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $13M | +15% | 381k | 35.05 | |
| Compass Minerals International (CMP) | 0.2 | $13M | +47% | 224k | 59.26 | |
| Ishares Russell 2000 Value Rusl 2000 Valu (IWN) | 0.2 | $13M | +4% | 79k | 165.77 | |
| Wright Express (WEX) | 0.2 | $13M | +11% | 65k | 193.90 | |
| World Fuel Services Corporation (INT) | 0.2 | $12M | 387k | 31.73 | ||
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $12M | NEW | 229k | 52.41 | |
| Green Dot Corp-class A Cl A (GDOT) | 0.2 | $12M | +57% | 254k | 46.85 | |
| Wells Fargo & Company (WFC) | 0.2 | $12M | -8% | 265k | 44.44 | |
| International Seaways (INSW) | 0.2 | $12M | -3% | 599k | 19.18 | |
| Qualcomm (QCOM) | 0.2 | $11M | 80k | 142.93 | ||
| Coherus Biosciences (CHRS) | 0.2 | $11M | +21% | 809k | 13.83 | |
| Progressive Corporation (PGR) | 0.2 | $11M | -3% | 136k | 80.00 | |
| Nov (NOV) | 0.2 | $11M | -2% | 702k | 15.32 | |
| WESCO International (WCC) | 0.1 | $11M | -8% | 104k | 102.82 | |
| Graftech International (EAF) | 0.1 | $11M | +7% | 914k | 11.62 | |
| Spectrum Brands Holding (SPB) | 0.1 | $11M | -18% | 123k | 85.04 | |
| Pfizer (PFE) | 0.1 | $11M | +55% | 268k | 39.16 | |
| New Residential Investment (NRZ) | 0.1 | $10M | +44% | 985k | 10.59 | |
| TTM Technologies (TTMI) | 0.1 | $10M | NEW | 725k | 14.30 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $10M | NEW | 465k | 22.15 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $10M | NEW | 317k | 32.32 | |
| Radian (RDN) | 0.1 | $10M | +560343% | 460k | 22.25 | |
| Customers Ban (CUBI) | 0.1 | $9.9M | -7% | 254k | 38.99 | |
| Philip Morris International (PM) | 0.1 | $9.5M | +34% | 96k | 99.11 | |
| Ww Intl (WW) | 0.1 | $9.5M | -9% | 263k | 36.14 | |
| Oracle Corporation (ORCL) | 0.1 | $9.2M | +12% | 118k | 77.84 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $9.1M | -17% | 235k | 38.64 | |
| Willis Towers Watson (WLTW) | 0.1 | $9.0M | 36k | 250.00 | ||
| Intel Corporation (INTC) | 0.1 | $9.0M | +26% | 169k | 53.33 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $9.0M | -9% | 101k | 88.89 | |
| Extreme Networks (EXTR) | 0.1 | $8.9M | +8051% | 795k | 11.16 | |
| Abbvie (ABBV) | 0.1 | $8.8M | 79k | 112.63 | ||
| Alexion Pharmaceuticals | 0.1 | $8.6M | -92% | 43k | 200.00 | |
| Broadcom (AVGO) | 0.1 | $8.4M | 18k | 476.85 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $8.4M | +36% | 86k | 97.14 | |
| Toll Brothers (TOL) | 0.1 | $8.3M | NEW | 143k | 57.81 | |
| Norfolk Southern (NSC) | 0.1 | $8.0M | 30k | 265.43 | ||
| Vonage Holdings (VG) | 0.1 | $8.0M | -12% | 556k | 14.41 | |
| Chevron Corporation (CVX) | 0.1 | $7.9M | +51% | 75k | 104.74 | |
| Morgan Stanley Com New (MS) | 0.1 | $7.9M | +30% | 86k | 91.69 | |
| NVIDIA Corporation (NVDA) | 0.1 | $7.8M | -2% | 9.7k | 800.10 | |
| Dell Technologies (DELL) | 0.1 | $7.8M | -14% | 97k | 80.00 | |
| American Express Company (AXP) | 0.1 | $7.5M | -2% | 45k | 165.23 | |
| TJX Companies (TJX) | 0.1 | $7.4M | +5% | 93k | 80.00 | |
| Harley-Davidson (HOG) | 0.1 | $7.4M | +848821% | 161k | 45.82 | |
| Group 1 Automotive (GPI) | 0.1 | $7.3M | NEW | 48k | 154.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.3M | 110k | 66.82 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.2M | +2631% | 36k | 200.00 | |
| Walt Disney Company (DIS) | 0.1 | $7.1M | NEW | 46k | 153.85 | |
| Lowe's Companies (LOW) | 0.1 | $6.9M | +7% | 36k | 193.97 | |
| W.R. Grace & Co. | 0.1 | $6.8M | -73% | 99k | 69.12 | |
| Ishares Russell 2000 Russell 2000 (IWM) | 0.1 | $6.8M | -2% | 30k | 229.36 | |
| Frontdoor (FTDR) | 0.1 | $6.8M | +35% | 137k | 49.82 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $6.8M | -28% | 433k | 15.63 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $6.7M | -36% | 338k | 19.87 | |
| Renewable Energy (REGI) | 0.1 | $6.7M | +52% | 107k | 62.34 | |
| Coca-Cola Company (KO) | 0.1 | $6.6M | +143% | 122k | 54.11 | |
| Home Depot (HD) | 0.1 | $6.6M | +32% | 21k | 318.87 | |
| H&R Block (HRB) | 0.1 | $6.5M | -59% | 277k | 23.48 | |
| Cbre Group Cl A (CBRE) | 0.1 | $6.4M | 75k | 85.73 | ||
| Applied Materials (AMAT) | 0.1 | $6.4M | 45k | 142.40 | ||
| Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) | 0.1 | $6.3M | 79k | 78.88 | ||
| Cactus Inc - A (WHD) | 0.1 | $6.2M | -21% | 170k | 36.72 | |
| Anheuser-busch Inbev Spn Sponsored Adr (BUD) | 0.1 | $6.2M | NEW | 78k | 80.00 | |
| General Motors Company (GM) | 0.1 | $6.2M | 104k | 59.17 | ||
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.1M | NEW | 11k | 558.51 | |
| Whirlpool Corporation (WHR) | 0.1 | $6.0M | +101% | 28k | 218.00 | |
| MetLife (MET) | 0.1 | $6.0M | +17% | 101k | 59.85 | |
| Lyondellbasell Industries Shs A (LYB) | 0.1 | $5.9M | +26% | 58k | 102.88 | |
| Seagate Technology (STX) | 0.1 | $5.8M | NEW | 66k | 87.93 | |
| Net 1 UEPS Technologies (UEPS) | 0.1 | $5.6M | 1.2M | 4.71 | ||
| Glaxosmithkline Plc-spons Sponsored Adr (GSK) | 0.1 | $5.4M | +299% | 135k | 39.82 | |
| Bp Amoco Plc - Spons Sponsored Adr (BP) | 0.1 | $5.0M | +200% | 189k | 26.42 | |
| Garrett Motion (GTX) | 0.1 | $4.9M | NEW | 619k | 7.98 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $4.7M | +50% | 48k | 98.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.7M | -2% | 13k | 363.43 | |
| Procter & Gamble Company (PG) | 0.1 | $4.2M | 31k | 134.93 | ||
| Eros International (ESGC) | 0.1 | $4.2M | NEW | 2.7M | 1.53 | |
| Carrier Global Corporation (CARR) | 0.1 | $4.2M | 86k | 48.61 | ||
| Truist Financial Corp equities (TFC) | 0.1 | $4.0M | 72k | 55.51 | ||
| Garmin (GRMN) | 0.1 | $3.9M | 27k | 144.65 | ||
| Loral Space & Communications (LORL) | 0.1 | $3.9M | NEW | 101k | 38.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.8M | +9% | 63k | 60.42 | |
| Kirkland's (KIRK) | 0.1 | $3.8M | +14% | 166k | 22.88 | |
| Visa Inc - Class A Shares Com Cl A (V) | 0.1 | $3.7M | +6% | 16k | 233.81 | |
| Anterix Inc. Atex (ATEX) | 0.1 | $3.6M | -24% | 61k | 60.00 | |
| L3harris Technologies (LHX) | 0.1 | $3.6M | 17k | 216.15 | ||
| Primo Water (PRMW) | 0.1 | $3.6M | -40% | 216k | 16.73 | |
| Store Capital Corp reit (STOR) | 0.1 | $3.6M | +23% | 105k | 34.51 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $3.5M | -41% | 106k | 33.62 | |
| Honda Motor (HMC) | 0.0 | $3.5M | +117% | 108k | 32.18 | |
| Waitr Hldgs (WTRH) | 0.0 | $3.4M | +3185% | 1.9M | 1.78 | |
| Bhp Billiton Ltd- Sponsored Adr (BHP) | 0.0 | $3.3M | NEW | 45k | 72.82 | |
| Global X Mlp Etf etf (MLPA) | 0.0 | $3.0M | NEW | 77k | 38.65 | |
| PPL Corporation (PPL) | 0.0 | $3.0M | +45% | 106k | 27.97 | |
| Berkshire Hathaway Inc-cl A Cl A (BRK.A) | 0.0 | $2.9M | 7.00 | 418571.43 | ||
| Blackstone Mtg Tr (BXMT) | 0.0 | $2.7M | +21% | 84k | 31.89 | |
| Equinix (EQIX) | 0.0 | $2.7M | -3% | 3.3k | 802.57 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.6M | 42k | 63.09 | ||
| Pepsi (PEP) | 0.0 | $2.5M | 17k | 148.17 | ||
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $2.5M | +9% | 15k | 165.63 | |
| Twitter (TWTR) | 0.0 | $2.4M | +443412% | 36k | 68.80 | |
| Liberty Media Corp Series C Li (FWONK) | 0.0 | $2.4M | +18% | 51k | 48.21 | |
| Ishares Tr Core Totusbd Etf (AGG) | 0.0 | $2.4M | 21k | 115.34 | ||
| Vanguard Intl Equity Inde Allwrld Ex Us (VEU) | 0.0 | $2.4M | 38k | 63.39 | ||
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $2.3M | 11k | 207.46 | ||
| Dick's Sporting Goods (DKS) | 0.0 | $2.3M | 23k | 100.18 | ||
| Viacomcbs (VIAC) | 0.0 | $2.3M | -32% | 51k | 45.20 | |
| Copart (CPRT) | 0.0 | $2.3M | 17k | 131.81 | ||
| Synopsys (SNPS) | 0.0 | $2.2M | +21% | 8.1k | 275.85 | |
| D.R. Horton (DHI) | 0.0 | $2.2M | 24k | 90.39 | ||
| Sp Plus (SP) | 0.0 | $2.2M | -37% | 72k | 30.58 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $2.2M | 20k | 105.41 | ||
| Axis Capital Holdings (AXS) | 0.0 | $2.1M | -86% | 43k | 49.01 | |
| Phillips 66 (PSX) | 0.0 | $2.1M | -9% | 24k | 85.83 | |
| Global X Fds globx supdv us (DIV) | 0.0 | $2.0M | NEW | 100k | 19.98 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $2.0M | NEW | 43k | 45.72 | |
| Mosaic (MOS) | 0.0 | $1.8M | -93% | 58k | 31.91 | |
| iShares Gold Trust (IAU) | 0.0 | $1.8M | NEW | 54k | 33.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.8M | +7% | 11k | 158.61 | |
| Micron Technology (MU) | 0.0 | $1.8M | 21k | 84.98 | ||
| Fifth Wall Acquisition Corp | 0.0 | $1.8M | NEW | 143k | 12.31 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $1.7M | NEW | 48k | 36.72 | |
| Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) | 0.0 | $1.7M | -57% | 15k | 114.98 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $1.7M | +144% | 6.8k | 241.85 | |
| Corteva (CTVA) | 0.0 | $1.6M | -80% | 37k | 44.35 | |
| AllianceBernstein Holding (AB) | 0.0 | $1.6M | 35k | 46.57 | ||
| Fortune Brands (FBHS) | 0.0 | $1.5M | 15k | 99.61 | ||
| Deere & Company (DE) | 0.0 | $1.5M | -2% | 4.1k | 352.79 | |
| Vanguard Total Bond Market Total Bnd Mrkt (BND) | 0.0 | $1.5M | +4% | 17k | 85.89 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $1.4M | 23k | 62.52 | ||
Past Filings by Thompson Siegel & Walmsley
SEC 13F filings are viewable for Thompson Siegel & Walmsley going back to 2010
- 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
- Thompson Siegel & Walmsley 2019 Q2 filed Aug. 12, 2019
- Thompson Siegel & Walmsley 2019 Q1 filed May 13, 2019
- Thompson Siegel & Walmsley 2018 Q4 filed Feb. 11, 2019
- Thompson Siegel & Walmsley 2018 Q3 filed Nov. 8, 2018
- Thompson Siegel & Walmsley 2018 Q2 filed Aug. 9, 2018
- Thompson Siegel & Walmsley 2018 Q1 filed May 8, 2018
- Thompson Siegel & Walmsley 2017 Q4 filed Feb. 9, 2018
- Thompson Siegel & Walmsley 2017 Q3 filed Nov. 8, 2017