Thompson, Siegel, & Walmsley
Latest statistics and disclosures from Thompson Siegel & Walmsley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHKP, LIN, POST, Y, VNT, and represent 8.79% of Thompson Siegel & Walmsley's stock portfolio.
- Added to shares of these 10 stocks: FCNCA (+$109M), BHP (+$72M), KMI (+$66M), PHG (+$56M), GPN (+$53M), IAC (+$45M), LBTYA (+$34M), CLF (+$33M), VNT (+$32M), PRGO (+$31M).
- Started 42 new stock positions in OMC, ASO, TER, DXCM, JRVR, DOCS, KBE, ASRT, GEO, HLF.
- Reduced shares in these 10 stocks: Cit (-$97M), Hollyfrontier Corp (-$84M), L (-$73M), , EEFT (-$63M), AXTA (-$53M), BKR (-$51M), AIG (-$43M), ORLY (-$41M), NI (-$41M).
- Sold out of its positions in ACIW, AFIB, ACM, AIRS, AKAM, ALTU, AME, APH, ATEX, AUPH.
- Thompson Siegel & Walmsley was a net seller of stock by $-228M.
- Thompson Siegel & Walmsley has $7.1B in assets under management (AUM), dropping by -2.76%.
- 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 March 2022 quarterly 13F filing
Thompson Siegel & Walmsley has 636 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Thompson Siegel & Walmsley March 31, 2022 positions
- Download the Thompson Siegel & Walmsley March 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $138M | -4% | 1.0M | 138.26 | |
| Linde (LIN) | 1.8 | $129M | 404k | 319.44 | ||
| Post Holdings Inc Common (POST) | 1.7 | $123M | +23% | 1.8M | 68.49 | |
| Alleghany Corporation (Y) | 1.7 | $119M | -6% | 159k | 750.00 | |
| Vontier Corporation (VNT) | 1.6 | $117M | +38% | 4.7M | 25.21 | |
| Liberty Global Inc C (LBTYK) | 1.6 | $112M | 4.3M | 25.91 | ||
| Oge Energy Corp (OGE) | 1.5 | $110M | -12% | 2.6M | 41.67 | |
| First Citizens BancShares (FCNCA) | 1.5 | $109M | NEW | 145k | 750.00 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $108M | 583k | 185.07 | ||
| Williams Companies (WMB) | 1.5 | $107M | -11% | 3.0M | 35.24 | |
| Vistra Energy (VST) | 1.4 | $100M | -14% | 4.6M | 21.74 | |
| Fnf (FNF) | 1.4 | $99M | -9% | 1.8M | 54.55 | |
| Cdk Global Inc equities (CDK) | 1.4 | $98M | -16% | 1.8M | 55.56 | |
| Allstate Corporation (ALL) | 1.4 | $97M | -5% | 615k | 157.89 | |
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| Arch Capital Group Ord (ACGL) | 1.3 | $95M | -24% | 2.0M | 46.67 | |
| Graphic Packaging Holding Company (GPK) | 1.3 | $95M | -5% | 3.9M | 24.39 | |
| Evergy (EVRG) | 1.3 | $92M | +4% | 1.2M | 75.47 | |
| CenterPoint Energy (CNP) | 1.3 | $91M | -12% | 2.8M | 32.26 | |
| Liberty Media Corp Delaware Com C Siriusxm (LSXMK) | 1.3 | $90M | +5% | 1.8M | 49.18 | |
| FleetCor Technologies (FLT) | 1.2 | $89M | -13% | 345k | 258.06 | |
| Liberty Broadband Cl C (LBRDK) | 1.2 | $88M | +14% | 587k | 150.00 | |
| Annaly Capital Management (NLY) | 1.2 | $87M | +32% | 11M | 8.31 | |
| AmerisourceBergen (ABC) | 1.2 | $87M | -21% | 542k | 160.00 | |
| Iac Interactivecorp (IAC) | 1.2 | $86M | +106% | 733k | 117.65 | |
| Liberty Global Shs Cl A (LBTYA) | 1.2 | $85M | +67% | 2.9M | 28.85 | |
| NiSource (NI) | 1.2 | $84M | -32% | 2.9M | 29.13 | |
| Dollar Tree (DLTR) | 1.1 | $80M | -18% | 492k | 161.76 | |
| Bhp Group Ltd- Sponsored Adr (BHP) | 1.1 | $78M | +1118% | 1.0M | 77.26 | |
| Organon & Co (OGN) | 1.1 | $78M | -33% | 1.9M | 40.00 | |
| UGI Corporation (UGI) | 1.1 | $77M | +23% | 2.5M | 30.30 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $76M | -5% | 1.4M | 52.63 | |
| DISH Network (DISH) | 1.0 | $72M | 2.1M | 34.01 | ||
| Old Republic International Corporation (ORI) | 1.0 | $72M | -2% | 2.2M | 32.26 | |
| Altice Usa Inc cl a (ATUS) | 1.0 | $70M | +50% | 7.0M | 10.00 | |
| Kraft Heinz (KHC) | 1.0 | $68M | -14% | 1.7M | 39.47 | |
| Huntington Ingalls Inds (HII) | 0.9 | $67M | -2% | 336k | 200.00 | |
| Kinder Morgan (KMI) | 0.9 | $66M | +332149% | 3.4M | 19.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $65M | +8% | 294k | 222.22 | |
| Flextronics Intl Ord (FLEX) | 0.9 | $63M | 2.6M | 24.10 | ||
| Ally Financial (ALLY) | 0.9 | $63M | +8% | 1.4M | 45.45 | |
| Jbg Smith Properties (JBGS) | 0.9 | $61M | +6% | 2.6M | 23.81 | |
| Apple (AAPL) | 0.8 | $60M | -4% | 355k | 169.23 | |
| Sealed Air (SEE) | 0.8 | $59M | -7% | 948k | 62.50 | |
| Chesapeake Energy Corp (CHK) | 0.8 | $59M | +23% | 665k | 88.24 | |
| LKQ Corporation (LKQ) | 0.8 | $57M | -4% | 1.4M | 40.00 | |
| Loews Corporation (L) | 0.8 | $56M | -56% | 817k | 68.97 | |
| Koninklijke Philips Nv Ny Reg Sh New (PHG) | 0.8 | $56M | NEW | 1.6M | 33.90 | |
| Ross Stores (ROST) | 0.8 | $55M | +98% | 554k | 100.00 | |
| Aercap Holdings Nv SHS (AER) | 0.8 | $54M | +8% | 1.1M | 50.28 | |
| Western Digital (WDC) | 0.8 | $54M | +64% | 1.1M | 51.28 | |
| Markel Corporation (MKL) | 0.8 | $54M | -38% | 36k | 1500.00 | |
| Global Payments (GPN) | 0.7 | $53M | +2448275% | 294k | 181.82 | |
| Fox Corp (FOXA) | 0.7 | $53M | -6% | 1.3M | 39.37 | |
| EQT Corporation (EQT) | 0.7 | $53M | -17% | 1.7M | 31.75 | |
| Perrigo Company (PRGO) | 0.7 | $53M | +141% | 1.6M | 32.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $52M | +10% | 19k | 2793.01 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $52M | -7% | 622k | 83.33 | |
| Devon Energy Corporation (DVN) | 0.7 | $51M | -9% | 663k | 76.92 | |
| Centene Corporation (CNC) | 0.7 | $50M | -41% | 571k | 86.96 | |
| Viatris (VTRS) | 0.7 | $49M | 3.7M | 13.24 | ||
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $46M | +3% | 893k | 51.21 | |
| Equity Commonwealth (EQC) | 0.6 | $42M | 1.5M | 28.21 | ||
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $35M | +3% | 198k | 178.86 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $35M | +3% | 139k | 250.00 | |
| eBay (EBAY) | 0.5 | $34M | -16% | 476k | 71.43 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $34M | +538% | 780k | 43.48 | |
| Cleveland-cliffs (CLF) | 0.5 | $33M | NEW | 766k | 43.48 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $33M | 29k | 1136.25 | ||
| Gaming & Leisure Pptys (GLPI) | 0.5 | $32M | +4% | 972k | 33.33 | |
| Discovery Communications (DISCK) | 0.4 | $32M | +16% | 1.5M | 20.83 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.4 | $32M | 91k | 350.00 | ||
| Merck & Co (MRK) | 0.4 | $30M | +14% | 373k | 80.00 | |
| NVR (NVR) | 0.4 | $29M | -10% | 6.4k | 4466.67 | |
| Teradyne (TER) | 0.4 | $28M | NEW | 254k | 111.11 | |
| Cnh Industrial (CNHI) | 0.4 | $28M | NEW | 1.9M | 14.49 | |
| United States Steel Corporation (X) | 0.4 | $28M | -19% | 832k | 33.33 | |
| Mosaic (MOS) | 0.4 | $28M | +9410% | 472k | 58.82 | |
| Microsoft Corporation (MSFT) | 0.4 | $28M | -9% | 90k | 308.32 | |
| Madison Square (MSGE) | 0.4 | $28M | -20% | 330k | 83.31 | |
| Diamondback Energy (FANG) | 0.4 | $27M | NEW | 217k | 125.00 | |
| Berry Plastics (BERY) | 0.4 | $26M | +14% | 468k | 55.56 | |
| McKesson Corporation (MCK) | 0.4 | $26M | -7% | 85k | 300.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $25M | -2% | 60k | 415.17 | |
| CVS Caremark Corporation (CVS) | 0.3 | $24M | -30% | 241k | 100.00 | |
| Target Corporation (TGT) | 0.3 | $24M | -2% | 113k | 212.23 | |
| Ryanair Holdings (RYAAY) | 0.3 | $24M | 271k | 87.13 | ||
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $24M | +25% | 1.8M | 13.10 | |
| Verizon Communications (VZ) | 0.3 | $23M | 384k | 60.00 | ||
| Reynolds Consumer Prods (REYN) | 0.3 | $23M | +3% | 785k | 29.34 | |
| Dominion Resources (D) | 0.3 | $22M | -22% | 269k | 83.33 | |
| S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) | 0.3 | $22M | -4% | 48k | 451.61 | |
| Cisco Systems (CSCO) | 0.3 | $22M | -19% | 391k | 55.76 | |
| Cannae Holdings (CNNE) | 0.3 | $22M | +34% | 902k | 23.92 | |
| Echostar Corp-a Cl A (SATS) | 0.3 | $21M | 876k | 24.34 | ||
| Graham Hldgs (GHC) | 0.3 | $20M | -11% | 33k | 611.47 | |
| Chevron Corporation (CVX) | 0.3 | $20M | 125k | 162.83 | ||
| Nomad Foods (NOMD) | 0.3 | $20M | +12% | 894k | 22.58 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $20M | 759k | 26.24 | ||
| Pfizer (PFE) | 0.3 | $19M | +24% | 376k | 51.72 | |
| Johnson & Johnson (JNJ) | 0.3 | $19M | +6% | 108k | 177.23 | |
| Cigna Corp (CI) | 0.3 | $19M | 95k | 200.00 | ||
| Comcast Corp-cl A Cl A (CMCSA) | 0.3 | $19M | 378k | 50.00 | ||
| Enstar Group (ESGR) | 0.3 | $18M | -3% | 70k | 261.14 | |
| Frontdoor (FTDR) | 0.3 | $18M | +39% | 604k | 29.85 | |
| Compass Minerals International (CMP) | 0.3 | $18M | -14% | 285k | 62.79 | |
| Haemonetics Corporation (HAE) | 0.2 | $18M | -3% | 279k | 63.22 | |
| Green Dot Corp-class A Cl A (GDOT) | 0.2 | $17M | +21% | 633k | 27.48 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $17M | -4% | 39k | 437.50 | |
| Air Transport Services (ATSG) | 0.2 | $17M | -27% | 506k | 33.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $17M | 123k | 136.32 | ||
| Abbvie (ABBV) | 0.2 | $17M | 103k | 162.11 | ||
| Shopify Inc cl a (SHOP) | 0.2 | $16M | NEW | 24k | 675.97 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $16M | +27% | 1.8M | 8.44 | |
| Bank of America Corporation (BAC) | 0.2 | $15M | -2% | 385k | 40.00 | |
| American International (AIG) | 0.2 | $15M | -74% | 190k | 80.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $15M | +28% | 203k | 73.03 | |
| Spire (SR) | 0.2 | $15M | +7% | 207k | 71.76 | |
| Qualcomm (QCOM) | 0.2 | $15M | +23% | 96k | 152.82 | |
| Progressive Corporation (PGR) | 0.2 | $15M | -5% | 123k | 120.00 | |
| Oracle Corporation (ORCL) | 0.2 | $15M | 176k | 82.73 | ||
| New York Community Ban (NYCB) | 0.2 | $14M | +8% | 1.3M | 10.72 | |
| Radian (RDN) | 0.2 | $14M | -16% | 648k | 22.21 | |
| Golar Lng (GLNG) | 0.2 | $14M | +12% | 550k | 24.78 | |
| Digitalbridge Group Inc Cl A (DBRG) | 0.2 | $14M | -5% | 1.9M | 7.20 | |
| Advansix (ASIX) | 0.2 | $13M | +33% | 257k | 51.09 | |
| Popular (BPOP) | 0.2 | $13M | -12% | 158k | 81.74 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $13M | -3% | 185k | 68.97 | |
| Stewart Information Services Corporation (STC) | 0.2 | $13M | +6% | 210k | 60.61 | |
| American Eagle Outfitters (AEO) | 0.2 | $13M | +22% | 752k | 16.80 | |
| Xperi Holding Corp (XPER) | 0.2 | $12M | +7% | 715k | 17.32 | |
| Ishares Russell 2000 Value Rusl 2000 Valu (IWN) | 0.2 | $12M | -8% | 76k | 161.40 | |
| Broadcom (AVGO) | 0.2 | $12M | -10% | 19k | 629.68 | |
| Wells Fargo & Company (WFC) | 0.2 | $12M | 270k | 44.44 | ||
| Biosante Pharmaceuticals (ANIP) | 0.2 | $12M | +51% | 424k | 28.11 | |
| SLM Corporation (SLM) | 0.2 | $12M | -4% | 645k | 18.36 | |
| CACI International (CACI) | 0.2 | $12M | -15% | 39k | 301.27 | |
| Wright Express (WEX) | 0.2 | $12M | -41% | 65k | 178.45 | |
| TJX Companies (TJX) | 0.2 | $12M | +32% | 144k | 80.00 | |
| Morgan Stanley (MS) | 0.2 | $11M | 128k | 87.40 | ||
| Herbalife Ltd Com Stk (HLF) | 0.2 | $11M | NEW | 363k | 30.36 | |
| PROG Holdings (PRG) | 0.2 | $11M | +6% | 381k | 28.77 | |
| Toll Brothers (TOL) | 0.2 | $11M | +30% | 233k | 47.02 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $11M | NEW | 276k | 39.40 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $11M | -30% | 272k | 39.91 | |
| International Seaways (INSW) | 0.2 | $11M | +10% | 595k | 18.04 | |
| MetLife (MET) | 0.1 | $11M | 150k | 70.28 | ||
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $11M | +37% | 128k | 82.29 | |
| Philip Morris International (PM) | 0.1 | $11M | 112k | 93.94 | ||
| Intel Corporation (INTC) | 0.1 | $10M | -26% | 192k | 53.33 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $10M | 465k | 21.77 | ||
| Spectrum Brands Holding (SPB) | 0.1 | $10M | +5% | 114k | 88.72 | |
| NVIDIA Corporation (NVDA) | 0.1 | $10M | -4% | 37k | 272.86 | |
| WESCO International (WCC) | 0.1 | $9.9M | +3% | 76k | 130.13 | |
| New Residential Investment (NRZ) | 0.1 | $9.8M | 892k | 10.98 | ||
| ICF International (ICFI) | 0.1 | $9.7M | +3% | 103k | 94.14 | |
| Olin Corporation (OLN) | 0.1 | $9.7M | NEW | 186k | 52.28 | |
| Willis Towers Watson (WTW) | 0.1 | $9.7M | -13% | 39k | 250.00 | |
| Builders FirstSource (BLDR) | 0.1 | $9.5M | NEW | 148k | 64.54 | |
| Euronet Worldwide (EEFT) | 0.1 | $9.5M | -86% | 73k | 130.15 | |
| Anheuser-busch Inbev Spn Sponsored Adr (BUD) | 0.1 | $9.5M | +28% | 133k | 71.43 | |
| Harley-Davidson (HOG) | 0.1 | $9.5M | +4% | 240k | 39.40 | |
| SYNNEX Corporation (SNX) | 0.1 | $9.4M | +26% | 91k | 103.21 | |
| Glaxosmithkline Plc-spons Sponsored Adr (GSK) | 0.1 | $9.1M | +13% | 210k | 43.56 | |
| Coherus Biosciences (CHRS) | 0.1 | $9.1M | +26% | 706k | 12.91 | |
| Lyondellbasell Industries Shs A (LYB) | 0.1 | $9.1M | 89k | 102.82 | ||
| Texas Capital Bancshares (TCBI) | 0.1 | $9.1M | +8% | 158k | 57.31 | |
| Customers Ban (CUBI) | 0.1 | $9.0M | +15% | 173k | 52.14 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $8.9M | -3% | 100k | 88.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $8.8M | +2% | 70k | 126.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.6M | -6% | 58k | 148.92 | |
| Antero Res (AR) | 0.1 | $8.6M | -27% | 281k | 30.53 | |
| Norfolk Southern (NSC) | 0.1 | $8.3M | -2% | 29k | 285.21 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $8.3M | -13% | 1.7M | 4.76 | |
| Facebook Inc cl a (FB) | 0.1 | $8.3M | +33% | 36k | 230.77 | |
| American Express Company (AXP) | 0.1 | $8.1M | -2% | 43k | 187.01 | |
| Whirlpool Corporation (WHR) | 0.1 | $7.9M | 46k | 172.78 | ||
| Bp Amoco Plc - Spons Sponsored Adr (BP) | 0.1 | $7.9M | 267k | 29.40 | ||
| Home Depot (HD) | 0.1 | $7.8M | +24% | 26k | 299.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.6M | 12k | 666.67 | ||
| Graftech International (EAF) | 0.1 | $7.6M | +4% | 787k | 9.62 | |
| Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) | 0.1 | $7.5M | -61% | 63k | 119.64 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $7.3M | -87% | 183k | 40.00 | |
| Walt Disney Company (DIS) | 0.1 | $7.1M | -3% | 47k | 153.85 | |
| James River Group Holdings L (JRVR) | 0.1 | $7.1M | NEW | 288k | 24.74 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $7.0M | NEW | 1.1M | 6.61 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $6.9M | +5% | 284k | 24.39 | |
| Sandridge Energy (SD) | 0.1 | $6.9M | -24% | 430k | 16.02 | |
| Best Buy (BBY) | 0.1 | $6.9M | 76k | 90.90 | ||
| Extreme Networks (EXTR) | 0.1 | $6.7M | +31% | 552k | 12.21 | |
| Cbre Group Cl A (CBRE) | 0.1 | $6.7M | 73k | 91.52 | ||
| Citigroup (C) | 0.1 | $6.7M | +90% | 125k | 53.40 | |
| Kirby Corporation (KEX) | 0.1 | $6.6M | NEW | 91k | 72.19 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $6.5M | +2396% | 275k | 23.65 | |
| Realty Income (O) | 0.1 | $6.4M | +59% | 92k | 69.30 | |
| Garrett Motion (GTX) | 0.1 | $6.3M | +5% | 882k | 7.19 | |
| Lowe's Companies (LOW) | 0.1 | $6.2M | 31k | 202.20 | ||
| Udr (UDR) | 0.1 | $6.2M | +708% | 107k | 57.37 | |
| Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) | 0.1 | $6.0M | -5% | 81k | 73.60 | |
| Ishares Russell 2000 Russell 2000 (IWM) | 0.1 | $5.8M | -2% | 28k | 205.28 | |
| Applied Materials (AMAT) | 0.1 | $5.7M | 44k | 131.80 | ||
| Northrop Grumman Corporation (NOC) | 0.1 | $5.7M | 13k | 447.19 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.2M | -50% | 21k | 250.00 | |
| Store Capital Corp reit (STOR) | 0.1 | $4.8M | 164k | 29.23 | ||
| Procter & Gamble Company (PG) | 0.1 | $4.7M | 31k | 152.81 | ||
| At&t (T) | 0.1 | $4.7M | +112% | 225k | 20.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.7M | 17k | 273.21 | ||
| Visa Inc - Class A Shares Com Cl A (V) | 0.1 | $4.3M | -4% | 20k | 221.78 | |
| Corning Incorporated (GLW) | 0.1 | $4.3M | +1313% | 116k | 36.91 | |
| L3harris Technologies (LHX) | 0.1 | $4.1M | 17k | 248.45 | ||
| Prudential Financial (PRU) | 0.1 | $4.1M | 35k | 118.16 | ||
| Truist Financial Corp equities (TFC) | 0.1 | $4.1M | 72k | 56.70 | ||
| Berkshire Hathaway Inc-cl A Cl A (BRK.A) | 0.1 | $3.7M | 7.00 | 528857.14 | ||
| Dell Technologies (DELL) | 0.1 | $3.7M | 92k | 40.00 | ||
| General Motors Company (GM) | 0.1 | $3.6M | -12% | 83k | 43.75 | |
| Kirkland's (KIRK) | 0.1 | $3.6M | +60% | 387k | 9.29 | |
| Ww Intl (WW) | 0.1 | $3.6M | -5% | 351k | 10.23 | |
| Sp Plus (SP) | 0.0 | $3.2M | 103k | 31.36 | ||
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.2M | +3614% | 53k | 60.61 | |
| Global X Mlp Etf etf (MLPA) | 0.0 | $3.1M | 77k | 40.30 | ||
| Coca-Cola Company (KO) | 0.0 | $3.1M | -51% | 50k | 62.00 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $3.1M | 17k | 180.65 | ||
| Stanley Black & Decker (SWK) | 0.0 | $3.1M | +2193% | 22k | 139.79 | |
| Liberty Media Corp Series C Li (FWONK) | 0.0 | $3.1M | +4% | 44k | 69.84 | |
| Primo Water (PRMW) | 0.0 | $2.9M | 202k | 14.25 | ||
| Pepsi (PEP) | 0.0 | $2.9M | 17k | 167.37 | ||
| Dick's Sporting Goods (DKS) | 0.0 | $2.9M | 29k | 100.01 | ||
| Phillips 66 (PSX) | 0.0 | $2.8M | 32k | 86.40 | ||
| Telesat Corp Cl A Cl B (TSAT) | 0.0 | $2.7M | +70% | 166k | 16.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.7M | -52% | 31k | 85.51 | |
| Copart (CPRT) | 0.0 | $2.6M | +16% | 21k | 125.47 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.6M | 32k | 82.57 | ||
| Equinix (EQIX) | 0.0 | $2.4M | 3.3k | 741.58 | ||
| Amazon (AMZN) | 0.0 | $2.4M | +11% | 736.00 | 3259.51 | |
| Goldman Sachs (GS) | 0.0 | $2.4M | +3750% | 7.2k | 330.06 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $2.3M | 10k | 229.13 | ||
| VMware (VMW) | 0.0 | $2.3M | -47% | 20k | 113.87 | |
| Simon Property (SPG) | 0.0 | $2.2M | +122042% | 17k | 131.58 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $2.1M | 11k | 197.99 | ||
| Twitter (TWTR) | 0.0 | $2.1M | +42% | 55k | 38.70 | |
| Ishares Tr Core Totusbd Etf (AGG) | 0.0 | $2.1M | 20k | 107.09 | ||
| O'reilly Automotive (ORLY) | 0.0 | $2.1M | -95% | 3.5k | 600.00 | |
| Vanguard Intl Equity Inde Allwrld Ex Us (VEU) | 0.0 | $2.1M | -5% | 37k | 57.58 | |
| Global X Fds globx supdv us (DIV) | 0.0 | $2.1M | 100k | 21.11 | ||
| Omni (OMC) | 0.0 | $2.1M | NEW | 25k | 84.88 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $2.1M | 20k | 102.37 | ||
| iShares Gold Trust (IAU) | 0.0 | $2.0M | 54k | 36.83 | ||
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.9M | 12k | 166.02 | ||
| Corteva (CTVA) | 0.0 | $1.9M | -2% | 33k | 57.49 | |
| Deere & Company (DE) | 0.0 | $1.7M | -2% | 4.0k | 415.44 | |
| British American Tob-sp Adr (BTI) | 0.0 | $1.6M | -30% | 38k | 42.16 | |
Past Filings by Thompson Siegel & Walmsley
SEC 13F filings are viewable for Thompson Siegel & Walmsley going back to 2010
- 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
- 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