Thompson, Siegel, & Walmsley
Latest statistics and disclosures from Thompson Siegel & Walmsley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, OGE, HII, BIO, D, and represent 10.10% of Thompson Siegel & Walmsley's stock portfolio.
- Added to shares of these 10 stocks: LSXMK (+$67M), D (+$33M), USFD (+$30M), OGE (+$26M), JAZZ (+$24M), Liberty Media CORP-Liberty Live (+$18M), CLVT (+$17M), CTLT (+$15M), WTW (+$14M), AAP (+$14M).
- Started 26 new stock positions in BDX, PINS, FWONK, CBZ, SDRL, NU, BATRK, CMG, FTRE, TTI.
- Reduced shares in these 10 stocks: Liberty Media Corp Delaware Com C Siriusxm (-$81M), X (-$74M), VST (-$41M), L (-$28M), TAP (-$25M), GPN (-$20M), DINO (-$16M), FCNCA (-$16M), LBRDK (-$16M), FNF (-$14M).
- Sold out of its positions in AMPY, Arconic, ANET, BJ, Black Knight, CSGP, GRBK, HLT, IMGN, IVAC. Liberty Media Corp Delaware Com C Siriusxm, Liberty Media Corp Delaware Com A Braves Grp, Liberty Media Corp Series C Li, QRTEA, SEE, SCI, Spectrum Pharmaceuticals, LYB.
- Thompson Siegel & Walmsley was a net seller of stock by $-117M.
- Thompson Siegel & Walmsley has $6.1B in assets under management (AUM), dropping by -2.83%.
- Central Index Key (CIK): 0001008322
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Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 547 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Thompson Siegel & Walmsley has 547 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Thompson Siegel & Walmsley Sept. 30, 2023 positions
- Download the Thompson Siegel & Walmsley September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 2.5 | $154M | 2.5M | 62.67 |
|
|
| Oge Energy Corp (OGE) | 1.9 | $117M | +28% | 3.1M | 37.97 |
|
| Huntington Ingalls Inds (HII) | 1.9 | $114M | 493k | 230.77 |
|
|
| Bio-Rad Laboratories (BIO) | 1.9 | $114M | +6% | 313k | 363.64 |
|
| Dominion Resources (D) | 1.9 | $113M | +41% | 2.3M | 48.39 |
|
| Linde (LIN) | 1.9 | $113M | -5% | 302k | 372.36 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $109M | 818k | 133.28 |
|
|
| Nxp Semiconductors N V (NXPI) | 1.7 | $106M | -2% | 530k | 199.93 |
|
| Williams Companies (WMB) | 1.6 | $98M | 2.8M | 35.40 |
|
|
| Liberty Broadband Cl C (LBRDK) | 1.6 | $97M | -13% | 1.2M | 81.63 |
|
| Post Holdings Inc Common (POST) | 1.5 | $93M | -5% | 1.1M | 85.11 |
|
| Kinder Morgan (KMI) | 1.5 | $91M | +14% | 4.9M | 18.69 |
|
| Perrigo Company (PRGO) | 1.4 | $84M | -7% | 2.3M | 36.59 |
|
| Liberty Global Shs Cl A (LBTYA) | 1.4 | $82M | +2% | 4.2M | 19.74 |
|
| Evergy (EVRG) | 1.4 | $82M | +7% | 1.4M | 56.60 |
|
| AmerisourceBergen (COR) | 1.3 | $81M | -8% | 379k | 214.29 |
|
| NiSource (NI) | 1.3 | $81M | +10% | 4.0M | 20.20 |
|
| Olin Corporation (OLN) | 1.3 | $80M | 1.3M | 60.61 |
|
|
| Liberty Global Inc C (LBTYK) | 1.3 | $76M | 4.1M | 18.56 |
|
|
| Centene Corporation (CNC) | 1.2 | $74M | -2% | 931k | 78.95 |
|
| Willis Towers Watson (WTW) | 1.2 | $73M | +24% | 328k | 222.22 |
|
| News Corp Cl A (NWSA) | 1.2 | $71M | -5% | 3.9M | 18.18 |
|
| Graphic Packaging Holding Company (GPK) | 1.2 | $70M | +11% | 3.4M | 20.83 |
|
| Vontier Corporation (VNT) | 1.1 | $68M | +3% | 2.3M | 30.30 |
|
| Liberty Media Corp Delaware (LSXMK) | 1.1 | $67M | NEW | 3.1M | 21.90 |
|
| Chesapeake Energy Corp (CHK) | 1.1 | $67M | -3% | 717k | 93.75 |
|
| Laboratory Crp Of Amer Hldgs Com New (LH) | 1.1 | $67M | 302k | 222.22 |
|
|
| Old Republic International Corporation (ORI) | 1.1 | $66M | -7% | 1.9M | 34.48 |
|
| Vistra Energy (VST) | 1.1 | $65M | -38% | 2.0M | 32.26 |
|
| Fnf (FNF) | 1.1 | $65M | -17% | 1.3M | 48.39 |
|
| Iac Interactivecorp (IAC) | 1.1 | $64M | +8% | 1.4M | 44.44 |
|
| FleetCor Technologies (FLT) | 1.0 | $64M | -17% | 286k | 222.22 |
|
| Allstate Corporation (ALL) | 1.0 | $62M | +10% | 680k | 90.91 |
|
| Arch Capital Group Ord (ACGL) | 1.0 | $62M | -2% | 803k | 76.92 |
|
| Markel Corporation (MKL) | 1.0 | $61M | +4% | 61k | 1000.00 |
|
| Fox Corp (FOXA) | 1.0 | $59M | -4% | 1.4M | 40.82 |
|
| Clarivate Analytics Plc sn (CLVT) | 1.0 | $58M | +40% | 8.4M | 6.85 |
|
| Tyson Foods (TSN) | 0.9 | $57M | +16% | 934k | 60.61 |
|
| LKQ Corporation (LKQ) | 0.9 | $56M | +3% | 1.3M | 41.67 |
|
| FedEx Corporation (FDX) | 0.9 | $55M | -12% | 239k | 230.77 |
|
| Exelon Corporation (EXC) | 0.9 | $55M | +4% | 1.3M | 42.25 |
|
| Alphabet Inc Class C cs (GOOG) | 0.9 | $54M | -5% | 409k | 131.85 |
|
| Ally Financial (ALLY) | 0.8 | $51M | -3% | 2.0M | 26.32 |
|
| Global Payments (GPN) | 0.8 | $51M | -27% | 455k | 111.11 |
|
| National Fuel Gas (NFG) | 0.8 | $50M | +16% | 849k | 58.82 |
|
| CenterPoint Energy (CNP) | 0.8 | $48M | -12% | 1.9M | 25.64 |
|
| Koninklijke Philips Nv Ny Reg Sh New (PHG) | 0.8 | $47M | -4% | 2.6M | 18.35 |
|
| Catalent (CTLT) | 0.8 | $47M | +46% | 704k | 66.67 |
|
| Apple (AAPL) | 0.8 | $47M | +5% | 277k | 169.23 |
|
| First Citizens BancShares (FCNCA) | 0.7 | $44M | -26% | 29k | 1500.00 |
|
| Western Digital (WDC) | 0.7 | $42M | -14% | 1.0M | 40.82 |
|
| Mosaic (MOS) | 0.7 | $40M | -6% | 1.2M | 34.48 |
|
| Us Foods Hldg Corp call (USFD) | 0.7 | $40M | +273% | 1.0M | 40.00 |
|
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $37M | +48% | 766k | 48.10 |
|
| Organon & Co (OGN) | 0.6 | $37M | +28% | 1.5M | 23.81 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $37M | 226k | 162.60 |
|
|
| Warner Bros. Discovery (WBD) | 0.6 | $37M | +6% | 3.6M | 10.00 |
|
| Equity Commonwealth (EQC) | 0.6 | $35M | +15% | 1.9M | 18.37 |
|
| DISH Network (DISH) | 0.6 | $35M | -22% | 3.5M | 10.00 |
|
| Hf Sinclair Corp (DINO) | 0.6 | $34M | -31% | 787k | 43.48 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $34M | +242% | 271k | 125.00 |
|
| Gaming & Leisure Pptys (GLPI) | 0.6 | $34M | +6% | 981k | 34.48 |
|
| Altice Usa Inc cl a (ATUS) | 0.6 | $33M | -15% | 6.5M | 5.18 |
|
| Louisiana-Pacific Corporation (LPX) | 0.6 | $33M | -11% | 735k | 45.45 |
|
| EQT Corporation (EQT) | 0.5 | $33M | +7% | 755k | 43.48 |
|
| Advance Auto Parts (AAP) | 0.5 | $32M | +71% | 486k | 66.67 |
|
| Cnh Industrial (CNHI) | 0.5 | $32M | -9% | 2.1M | 15.38 |
|
| Dollar Tree (DLTR) | 0.5 | $32M | -3% | 381k | 83.33 |
|
| Fidelity National Information Services (FIS) | 0.5 | $31M | -2% | 551k | 55.56 |
|
| Jbg Smith Properties (JBGS) | 0.5 | $31M | 3.1M | 9.90 |
|
|
| Bhp Group Ltd- Sponsored Adr (BHP) | 0.5 | $30M | 521k | 56.88 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $28M | +41% | 1.7M | 16.67 |
|
| Diamondback Energy (FANG) | 0.5 | $28M | -7% | 221k | 125.00 |
|
| Microsoft Corporation (MSFT) | 0.4 | $27M | 86k | 315.74 |
|
|
| Ross Stores (ROST) | 0.4 | $27M | +7% | 298k | 90.91 |
|
| Merck & Co (MRK) | 0.4 | $26M | 260k | 100.00 |
|
|
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.4 | $26M | 73k | 350.00 |
|
|
| Flextronics Intl Ord (FLEX) | 0.4 | $24M | -11% | 1.2M | 20.00 |
|
| White Mountains Insurance Gp (WTM) | 0.4 | $24M | -6% | 16k | 1495.69 |
|
| Builders FirstSource (BLDR) | 0.4 | $23M | -2% | 209k | 111.11 |
|
| Graham Hldgs (GHC) | 0.3 | $20M | -3% | 35k | 583.00 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $20M | 51k | 392.70 |
|
|
| Spectrum Brands Holding (SPB) | 0.3 | $20M | 251k | 78.35 |
|
|
| Pfizer (PFE) | 0.3 | $19M | +6% | 508k | 37.50 |
|
| S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) | 0.3 | $19M | 45k | 419.35 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $19M | 121k | 155.75 |
|
|
| Liberty Media CORP-Liberty Live | 0.3 | $18M | NEW | 478k | 38.46 |
|
| Cannae Holdings (CNNE) | 0.3 | $18M | +3% | 984k | 18.64 |
|
| Air Transport Services (ATSG) | 0.3 | $18M | -13% | 873k | 20.87 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $18M | +19% | 1.9M | 9.44 |
|
| McKesson Corporation (MCK) | 0.3 | $17M | -2% | 40k | 428.57 |
|
| Ecovyst (ECVT) | 0.3 | $16M | +27% | 1.6M | 9.84 |
|
| Chevron Corporation (CVX) | 0.3 | $16M | -2% | 96k | 168.62 |
|
| Cigna Corp (CI) | 0.3 | $15M | 54k | 285.71 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $15M | 104k | 145.02 |
|
|
| Compass Minerals International (CMP) | 0.2 | $15M | +11% | 536k | 27.95 |
|
| Cisco Systems (CSCO) | 0.2 | $15M | 269k | 53.76 |
|
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| Progressive Corporation (PGR) | 0.2 | $14M | 91k | 153.85 |
|
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| Oracle Corporation (ORCL) | 0.2 | $14M | 131k | 105.92 |
|
|
| Columbia Banking System (COLB) | 0.2 | $14M | +3% | 681k | 20.30 |
|
| SYNNEX Corporation (SNX) | 0.2 | $14M | -2% | 136k | 99.86 |
|
| Biosante Pharmaceuticals (ANIP) | 0.2 | $13M | -36% | 229k | 58.06 |
|
| Reynolds Consumer Prods (REYN) | 0.2 | $13M | -5% | 511k | 25.63 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $13M | +21% | 32k | 400.00 |
|
| Wright Express (WEX) | 0.2 | $13M | 68k | 188.09 |
|
|
| Euronet Worldwide (EEFT) | 0.2 | $13M | +51% | 158k | 79.38 |
|
| Lowe's Companies (LOW) | 0.2 | $13M | -10% | 62k | 200.00 |
|
| United Parcel Service CL B (UPS) | 0.2 | $12M | 80k | 155.88 |
|
|
| Geo Group Inc/the reit (GEO) | 0.2 | $12M | 1.5M | 8.18 |
|
|
| Vanguard Total Bond Market Total Bnd Mrkt (BND) | 0.2 | $12M | +42% | 172k | 69.78 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $12M | -22% | 160k | 75.00 |
|
| Spire (SR) | 0.2 | $12M | NEW | 210k | 56.58 |
|
| Shopify Inc cl a (SHOP) | 0.2 | $12M | 218k | 54.57 |
|
|
| New York Community Ban (NYCB) | 0.2 | $12M | -23% | 1.0M | 11.34 |
|
| Target Corporation (TGT) | 0.2 | $12M | 106k | 110.57 |
|
|
| Echostar Corp-a Cl A (SATS) | 0.2 | $12M | -14% | 698k | 16.75 |
|
| Ishares Russell 2000 Value Rusl 2000 Valu (IWN) | 0.2 | $12M | +22% | 86k | 135.55 |
|
| Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) | 0.2 | $12M | +9% | 350k | 32.91 |
|
| Popular (BPOP) | 0.2 | $11M | -9% | 181k | 63.01 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $11M | 124k | 90.91 |
|
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| International Business Machines (IBM) | 0.2 | $11M | 80k | 140.31 |
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| Abbvie (ABBV) | 0.2 | $11M | 73k | 149.05 |
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| Adeia (ADEA) | 0.2 | $11M | 1.0M | 10.68 |
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| Ryanair Holdings (RYAAY) | 0.2 | $10M | +3% | 106k | 97.27 |
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| Arch Resources I (ARCH) | 0.2 | $10M | -19% | 61k | 170.67 |
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| Alaska Air (ALK) | 0.2 | $10M | +25% | 278k | 37.08 |
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| Radian (RDN) | 0.2 | $10M | 407k | 25.11 |
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| Nomad Foods (NOMD) | 0.2 | $10M | -2% | 668k | 15.22 |
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| Verizon Communications (VZ) | 0.2 | $10M | -46% | 253k | 40.00 |
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| Stewart Information Services Corporation (STC) | 0.2 | $9.9M | +7% | 226k | 43.80 |
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| Qualcomm (QCOM) | 0.2 | $9.9M | -21% | 89k | 111.06 |
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| Wells Fargo & Company (WFC) | 0.2 | $9.7M | -36% | 219k | 44.44 |
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| Kraft Heinz (KHC) | 0.2 | $9.6M | +4% | 257k | 37.50 |
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| Golar Lng (GLNG) | 0.2 | $9.4M | -13% | 386k | 24.26 |
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| NVIDIA Corporation (NVDA) | 0.2 | $9.3M | -2% | 22k | 435.01 |
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| Genworth Financial (GNW) | 0.2 | $9.3M | -8% | 1.6M | 5.86 |
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| SLM Corporation (SLM) | 0.2 | $9.2M | +5% | 676k | 13.62 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $9.2M | 159k | 58.04 |
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| Green Dot Corp-class A Cl A (GDOT) | 0.1 | $8.5M | +10% | 612k | 13.93 |
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| UGI Corporation (UGI) | 0.1 | $8.5M | +23% | 370k | 23.00 |
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| Kennedy-Wilson Holdings (KW) | 0.1 | $8.4M | -7% | 570k | 14.74 |
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| Antero Res (AR) | 0.1 | $8.2M | +30% | 322k | 25.38 |
|
| Bank of America Corporation (BAC) | 0.1 | $8.1M | -40% | 304k | 26.67 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $8.1M | -3% | 171k | 47.27 |
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| Casey's General Stores (CASY) | 0.1 | $8.0M | -28% | 30k | 271.51 |
|
| Ford Motor Company Com Par $0.01 (F) | 0.1 | $8.0M | 647k | 12.42 |
|
|
| WESCO International (WCC) | 0.1 | $7.9M | +2% | 55k | 143.82 |
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| Broadcom (AVGO) | 0.1 | $7.9M | -9% | 9.5k | 830.60 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.8M | +2% | 12k | 666.67 |
|
| Advansix (ASIX) | 0.1 | $7.8M | +2% | 250k | 31.08 |
|
| Talos Energy (TALO) | 0.1 | $7.7M | 466k | 16.44 |
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| Philip Morris International (PM) | 0.1 | $7.6M | +351% | 82k | 92.59 |
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| Equitrans Midstream Corp (ETRN) | 0.1 | $7.5M | 798k | 9.37 |
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| Apartment Invt & Mgmt (AIV) | 0.1 | $7.5M | +13% | 1.1M | 6.80 |
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| Home Depot (HD) | 0.1 | $7.4M | -17% | 25k | 302.14 |
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| Walt Disney Company (DIS) | 0.1 | $7.4M | -9% | 91k | 81.05 |
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $7.3M | -3% | 321k | 22.91 |
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| Anheuser-busch Inbev Spn Sponsored Adr (BUD) | 0.1 | $7.2M | +2% | 130k | 55.30 |
|
| American International Group Com New (AIG) | 0.1 | $7.2M | -42% | 119k | 60.60 |
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| Prudential Financial (PRU) | 0.1 | $7.0M | -11% | 74k | 94.88 |
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| Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) | 0.1 | $7.0M | +39% | 67k | 104.34 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $6.9M | -5% | 159k | 43.48 |
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| CACI International (CACI) | 0.1 | $6.8M | -46% | 22k | 313.93 |
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| Garrett Motion (GTX) | 0.1 | $6.8M | +11% | 857k | 7.88 |
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| Wal-Mart Stores (WMT) | 0.1 | $6.6M | 41k | 159.93 |
|
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| Magnachip Semiconductor Corp (MX) | 0.1 | $6.6M | +13% | 794k | 8.31 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $6.6M | +3% | 108k | 60.61 |
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| Activision Blizzard (ATVI) | 0.1 | $6.5M | -53% | 52k | 125.00 |
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| TJX Companies (TJX) | 0.1 | $6.5M | +30% | 84k | 76.92 |
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| General Motors Company (GM) | 0.1 | $6.4M | 193k | 32.97 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $6.3M | 54k | 117.59 |
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| Extreme Networks (EXTR) | 0.1 | $6.2M | -9% | 256k | 24.21 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $6.1M | -27% | 133k | 45.97 |
|
| Gilead Sciences (GILD) | 0.1 | $6.0M | -19% | 80k | 74.94 |
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| AvalonBay Communities (AVB) | 0.1 | $5.9M | 34k | 171.73 |
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| Graftech International (EAF) | 0.1 | $5.8M | -6% | 1.5M | 3.83 |
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| Visa Inc - Class A Shares Com Cl A (V) | 0.1 | $5.7M | +67% | 25k | 230.03 |
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| Devon Energy Corporation (DVN) | 0.1 | $5.5M | 116k | 47.70 |
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| Realty Income (O) | 0.1 | $5.4M | 108k | 49.94 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $5.4M | -19% | 91k | 59.06 |
|
| American Express Company (AXP) | 0.1 | $5.4M | 36k | 149.19 |
|
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| MetLife (MET) | 0.1 | $5.4M | -49% | 85k | 62.92 |
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| Applied Materials (AMAT) | 0.1 | $5.4M | 39k | 138.45 |
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| Orion Engineered Carbons (OEC) | 0.1 | $5.3M | +2% | 247k | 21.28 |
|
| Cadence Design Systems (CDNS) | 0.1 | $5.2M | +95% | 22k | 234.32 |
|
| Madison Square (SPHR) | 0.1 | $5.1M | -31% | 137k | 37.16 |
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| Gopro (GPRO) | 0.1 | $5.1M | +35% | 1.6M | 3.14 |
|
| Crown Castle Intl (CCI) | 0.1 | $5.0M | +24656% | 50k | 100.00 |
|
| Silicon Motion Technol- Adr (SIMO) | 0.1 | $4.9M | +12% | 96k | 51.25 |
|
| Citigroup Com New (C) | 0.1 | $4.9M | 119k | 41.13 |
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| Baker Hughes A Ge Company (BKR) | 0.1 | $4.9M | 122k | 40.00 |
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| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $4.7M | +13% | 100k | 47.28 |
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| Vector (VGR) | 0.1 | $4.7M | +14% | 439k | 10.64 |
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| Morgan Stanley Com New (MS) | 0.1 | $4.6M | +47% | 56k | 81.68 |
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| Sp Plus (SP) | 0.1 | $4.5M | +107% | 125k | 36.10 |
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| Norfolk Southern (NSC) | 0.1 | $4.5M | -4% | 23k | 196.92 |
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| Facebook Inc cl a (META) | 0.1 | $4.5M | +44% | 15k | 300.24 |
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| Cbre Group Cl A (CBRE) | 0.1 | $4.4M | -5% | 60k | 73.85 |
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| Danaher Corporation (DHR) | 0.1 | $4.2M | +116% | 17k | 248.12 |
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| Cdw (CDW) | 0.1 | $4.2M | +66% | 21k | 201.77 |
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| UnitedHealth (UNH) | 0.1 | $4.2M | +44% | 8.2k | 504.24 |
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| Hca Holdings (HCA) | 0.1 | $4.2M | +131% | 17k | 245.98 |
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| Uber Technologies (UBER) | 0.1 | $4.1M | +158% | 90k | 45.99 |
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| Pioneer Natural Resources (PXD) | 0.1 | $4.1M | 18k | 229.55 |
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| Copart (CPRT) | 0.1 | $4.0M | +264% | 94k | 43.09 |
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| Oneok (OKE) | 0.1 | $4.0M | 64k | 63.42 |
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| Ferguson Plc F (FERG) | 0.1 | $4.0M | +81% | 24k | 164.46 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.9M | -49% | 37k | 107.14 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $3.8M | -8% | 8.7k | 440.16 |
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| Equinix (EQIX) | 0.1 | $3.8M | +114% | 5.3k | 726.20 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $3.7M | NEW | 60k | 62.31 |
|
| Dell Technologies (DELL) | 0.1 | $3.7M | -12% | 73k | 50.00 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $3.5M | 23k | 151.34 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $3.5M | +103% | 18k | 196.76 |
|
| Ametek (AME) | 0.1 | $3.5M | +136% | 24k | 147.75 |
|
| Union Pacific Corporation (UNP) | 0.1 | $3.5M | 17k | 203.64 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $3.4M | +23% | 39k | 88.25 |
|
| Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) | 0.1 | $3.3M | +6% | 48k | 68.92 |
|
| Ansys (ANSS) | 0.1 | $3.3M | NEW | 11k | 297.55 |
|
| Amgen (AMGN) | 0.1 | $3.1M | +478% | 12k | 268.79 |
|
| Assertio Holdings (ASRT) | 0.1 | $3.1M | +489% | 1.2M | 2.56 |
|
| Workday Cl A (WDAY) | 0.1 | $3.1M | +119% | 15k | 214.83 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $3.1M | NEW | 1.7k | 1831.76 |
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $3.1M | +5% | 45k | 68.44 |
|
| salesforce (CRM) | 0.1 | $3.0M | +138% | 15k | 202.80 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0M | -3% | 8.7k | 347.70 |
|
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $2.8M | 17k | 171.47 |
|
|
| Goldman Sachs (GS) | 0.0 | $2.7M | +54% | 8.5k | 323.53 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $2.5M | +49% | 14k | 182.66 |
|
| L3harris Technologies (LHX) | 0.0 | $2.5M | 14k | 174.14 |
|
|
| Diebold Nixdorf | 0.0 | $2.3M | NEW | 122k | 18.94 |
|
| Customers Ban (CUBI) | 0.0 | $2.3M | -74% | 67k | 34.45 |
|
| Procter & Gamble Company (PG) | 0.0 | $2.3M | 16k | 145.88 |
|
|
| Cbiz (CBZ) | 0.0 | $2.2M | NEW | 43k | 51.90 |
|
| Ishares Russell 2000 Russell 2000 (IWM) | 0.0 | $2.1M | -3% | 12k | 176.74 |
|
| Vanguard Intl Equity Inde Allwrld Ex Us (VEU) | 0.0 | $2.1M | -5% | 40k | 51.87 |
|
| Primo Water (PRMW) | 0.0 | $2.0M | -8% | 147k | 13.80 |
|
| Sandridge Energy (SD) | 0.0 | $2.0M | -68% | 125k | 15.66 |
|
| TETRA Technologies (TTI) | 0.0 | $2.0M | NEW | 306k | 6.38 |
|
| Udr (UDR) | 0.0 | $1.9M | 54k | 35.67 |
|
|
| iShares Gold Trust (IAU) | 0.0 | $1.9M | 55k | 34.98 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $1.8M | 20k | 87.42 |
|
|
| Ishares Tr Core Totusbd Etf (AGG) | 0.0 | $1.7M | 19k | 94.01 |
|
|
| Caterpillar (CAT) | 0.0 | $1.7M | 6.4k | 272.96 |
|
|
| Public Storage (PSA) | 0.0 | $1.7M | 6.6k | 263.51 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.6M | +3% | 11k | 151.83 |
|
| Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.0 | $1.6M | 6.1k | 266.00 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.6M | -4% | 55k | 28.61 |
|
| Calavo Growers (CVGW) | 0.0 | $1.6M | +693% | 62k | 25.22 |
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $1.5M | 10k | 152.78 |
|
Past Filings by Thompson Siegel & Walmsley
SEC 13F filings are viewable for Thompson Siegel & Walmsley going back to 2010
- Thompson Siegel & Walmsley 2023 Q3 filed Nov. 8, 2023
- Thompson Siegel & Walmsley 2023 Q2 filed Aug. 10, 2023
- Thompson Siegel & Walmsley 2023 Q1 filed May 11, 2023
- Thompson Siegel & Walmsley 2022 Q4 filed Feb. 10, 2023
- Thompson Siegel & Walmsley 2022 Q3 amended filed Dec. 15, 2022
- Thompson Siegel & Walmsley 2022 Q3 filed Oct. 25, 2022
- Thompson Siegel & Walmsley 2022 Q2 filed July 22, 2022
- Thompson Siegel & Walmsley 2022 Q1 filed April 26, 2022
- Thompson Siegel & Walmsley 2021 Q4 filed Feb. 9, 2022
- Thompson Siegel & Walmsley 2021 Q3 filed Nov. 5, 2021
- Thompson Siegel & Walmsley 2021 Q2 filed Aug. 9, 2021
- Thompson Siegel & Walmsley 2021 Q1 filed May 7, 2021
- Thompson Siegel & Walmsley 2020 Q4 filed Feb. 8, 2021
- Thompson Siegel & Walmsley 2020 Q3 filed Nov. 12, 2020
- Thompson Siegel & Walmsley 2020 Q2 filed Aug. 11, 2020
- Thompson Siegel & Walmsley 2020 Q1 filed May 12, 2020