Thompson, Siegel, & Walmsley
Latest statistics and disclosures from Thompson Siegel & Walmsley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are POST, Alleghany Corporation, LIN, AER, LBRDK, and represent 9.35% of Thompson Siegel & Walmsley's stock portfolio.
- Added to shares of these 10 stocks: NLY (+$53M), GOOG (+$35M), FDX (+$31M), FRC (+$31M), LBRDK (+$30M), VTEB (+$20M), AER (+$17M), WTW (+$16M), WDC (+$14M), MKL (+$13M).
- Started 31 new stock positions in OWLT, UBER, CDW, ENPH, CANO, ATEX, BKI, PINS, TSCO, ARGO.
- Reduced shares in these 10 stocks: Annaly Capital Management (-$58M), EQT (-$27M), DINO (-$19M), FCNCA (-$15M), EBAY (-$13M), VNT (-$11M), UGI (-$11M), ATUS (-$10M), INSW (-$10M), Digitalbridge Group Inc Cl A (-$10M).
- Sold out of its positions in ACTG, Annaly Capital Management, ARMK, Cdk Global Inc equities, CLX, CMA, DHI, DXCM, APPS, Digitalbridge Group Inc Cl A.
- Thompson Siegel & Walmsley was a net buyer of stock by $51M.
- Thompson Siegel & Walmsley has $5.8B in assets under management (AUM), dropping by -8.55%.
- Central Index Key (CIK): 0001008322
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Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 560 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Thompson Siegel & Walmsley has 560 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Thompson Siegel & Walmsley Sept. 30, 2022 positions
- Download the Thompson Siegel & Walmsley September 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Post Holdings Inc Common (POST) | 2.0 | $116M | -7% | 1.4M | 83.33 | |
| Alleghany Corporation | 1.9 | $112M | 149k | 750.00 | ||
| Linde (LIN) | 1.9 | $108M | 402k | 269.57 | ||
| Aercap Holdings Nv SHS (AER) | 1.8 | $105M | +18% | 2.5M | 42.33 | |
| Liberty Broadband Cl C (LBRDK) | 1.7 | $98M | +44% | 1.2M | 80.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $98M | 870k | 112.02 | ||
| Arch Capital Group Ord (ACGL) | 1.6 | $90M | -5% | 1.9M | 47.30 | |
| Perrigo Company (PRGO) | 1.5 | $89M | 2.1M | 41.67 | ||
| Molson Coors Brewing Company (TAP) | 1.5 | $87M | +10% | 1.6M | 55.56 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $86M | 580k | 147.52 | ||
| Liberty Media Corp Delaware Com C Siriusxm (LSXMK) | 1.4 | $82M | +2% | 2.0M | 40.32 | |
| First Citizens BancShares (FCNCA) | 1.4 | $80M | -15% | 121k | 666.67 | |
| Vistra Energy (VST) | 1.4 | $80M | +3% | 3.6M | 22.22 | |
| Allstate Corporation (ALL) | 1.4 | $79M | -10% | 578k | 136.36 | |
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| Williams Companies (WMB) | 1.4 | $78M | +3% | 3.0M | 26.55 | |
| Graphic Packaging Holding Company (GPK) | 1.3 | $77M | 3.7M | 20.83 | ||
| Laboratory Crp Of Amer Hldgs Com New (LH) | 1.3 | $73M | +3% | 328k | 222.22 | |
| Hf Sinclair Corp (DINO) | 1.3 | $72M | -20% | 1.1M | 64.52 | |
| Liberty Global Inc C (LBTYK) | 1.3 | $72M | 4.4M | 16.50 | ||
| Huntington Ingalls Inds (HII) | 1.2 | $72M | 357k | 200.00 | ||
| LKQ Corporation (LKQ) | 1.2 | $68M | +9% | 1.6M | 41.67 | |
| FleetCor Technologies (FLT) | 1.2 | $68M | -2% | 357k | 190.48 | |
| Western Digital (WDC) | 1.1 | $64M | +29% | 1.6M | 40.82 | |
| Fnf (FNF) | 1.1 | $64M | -3% | 2.0M | 32.26 | |
| Oge Energy Corp (OGE) | 1.1 | $64M | -3% | 2.0M | 32.26 | |
| Dollar Tree (DLTR) | 1.1 | $64M | +10% | 460k | 137.93 | |
| Fox Corp (FOXA) | 1.1 | $63M | +2% | 1.6M | 40.82 | |
| Centene Corporation (CNC) | 1.1 | $63M | +8% | 662k | 95.24 | |
| Iac Interactivecorp (IAC) | 1.1 | $63M | 972k | 64.52 | ||
| UGI Corporation (UGI) | 1.1 | $61M | -15% | 2.0M | 31.25 | |
| Global Payments (GPN) | 1.0 | $59M | +7% | 533k | 111.11 | |
| CenterPoint Energy (CNP) | 1.0 | $59M | -3% | 1.7M | 35.71 | |
| NiSource (NI) | 1.0 | $59M | 2.9M | 20.20 | ||
| AmerisourceBergen (ABC) | 1.0 | $57M | 455k | 125.00 | ||
| Ally Financial (ALLY) | 1.0 | $57M | +16% | 1.5M | 37.04 | |
| Chesapeake Energy Corp (CHK) | 1.0 | $57M | -2% | 622k | 90.91 | |
| Liberty Global Shs Cl A (LBTYA) | 1.0 | $56M | -11% | 2.7M | 20.41 | |
| Kinder Morgan (KMI) | 1.0 | $55M | +5% | 4.1M | 13.61 | |
| Vontier Corporation (VNT) | 0.9 | $55M | -16% | 3.2M | 17.24 | |
| Ross Stores (ROST) | 0.9 | $54M | -5% | 729k | 74.07 | |
| Jbg Smith Properties (JBGS) | 0.9 | $53M | -5% | 2.7M | 19.80 | |
| Annaly Capital Management (NLY) | 0.9 | $53M | NEW | 2.4M | 22.22 | |
| Markel Corporation (MKL) | 0.9 | $52M | +32% | 52k | 1000.00 | |
| Evergy (EVRG) | 0.9 | $50M | -4% | 1.1M | 47.62 | |
| Willis Towers Watson (WTW) | 0.8 | $48M | +49% | 221k | 217.39 | |
| Koninklijke Philips Nv Ny Reg Sh New (PHG) | 0.8 | $47M | 2.5M | 19.05 | ||
| Bhp Group Ltd- Sponsored Adr (BHP) | 0.8 | $45M | 890k | 50.04 | ||
| Olin Corporation (OLN) | 0.7 | $43M | +17% | 1.4M | 30.30 | |
| Old Republic International Corporation (ORI) | 0.7 | $41M | -2% | 2.4M | 17.24 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $41M | -2% | 894k | 45.45 | |
| Organon & Co (OGN) | 0.7 | $40M | -5% | 1.4M | 28.17 | |
| Apple (AAPL) | 0.7 | $40M | -5% | 288k | 138.46 | |
| DISH Network (DISH) | 0.7 | $38M | +11% | 3.8M | 10.00 | |
| Sealed Air (SEE) | 0.6 | $37M | +21% | 1.2M | 32.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $36M | +1894% | 378k | 96.15 | |
| Builders FirstSource (BLDR) | 0.6 | $35M | -8% | 638k | 55.56 | |
| Cnh Industrial (CNHI) | 0.6 | $35M | 2.3M | 15.38 | ||
| United Therapeutics Corporation (UTHR) | 0.6 | $35M | -19% | 104k | 333.33 | |
| United States Steel Corporation (X) | 0.6 | $34M | +6% | 2.6M | 12.99 | |
| Equity Commonwealth (EQC) | 0.6 | $34M | 1.4M | 24.36 | ||
| Gaming & Leisure Pptys (GLPI) | 0.6 | $33M | -10% | 969k | 34.48 | |
| Mosaic (MOS) | 0.6 | $33M | +7% | 679k | 48.78 | |
| Kraft Heinz (KHC) | 0.6 | $33M | +13% | 1.1M | 28.85 | |
| FedEx Corporation (FDX) | 0.5 | $31M | +62657% | 220k | 142.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $31M | +2% | 213k | 146.34 | |
| News Corp Cl A (NWSA) | 0.5 | $31M | +65% | 2.5M | 12.50 | |
| First Republic Bank/san F (FRC) | 0.5 | $31M | NEW | 279k | 111.11 | |
| Loews Corporation (L) | 0.5 | $31M | +11% | 525k | 58.82 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $30M | -14% | 632k | 48.11 | |
| Devon Energy Corporation (DVN) | 0.5 | $30M | -6% | 632k | 47.62 | |
| Diamondback Energy (FANG) | 0.5 | $30M | -5% | 238k | 125.00 | |
| Cleveland-cliffs (CLF) | 0.5 | $30M | +7% | 2.1M | 14.29 | |
| Warner Bros. Discovery (WBD) | 0.5 | $29M | 2.9M | 10.00 | ||
| Flextronics Intl Ord (FLEX) | 0.5 | $27M | -6% | 2.1M | 13.16 | |
| Berry Plastics (BERY) | 0.5 | $27M | -12% | 457k | 58.82 | |
| EQT Corporation (EQT) | 0.5 | $27M | -49% | 614k | 43.48 | |
| Altice Usa Inc cl a (ATUS) | 0.4 | $26M | -28% | 4.9M | 5.18 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $25M | -15% | 19k | 1303.02 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $23M | -16% | 532k | 43.48 | |
| Teradyne (TER) | 0.4 | $23M | -30% | 207k | 111.11 | |
| Merck & Co (MRK) | 0.4 | $22M | 299k | 75.00 | ||
| Pfizer (PFE) | 0.4 | $21M | +5% | 478k | 42.86 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $20M | NEW | 423k | 48.14 | |
| Cigna Corp (CI) | 0.3 | $20M | -13% | 67k | 300.00 | |
| Cannae Holdings (CNNE) | 0.3 | $20M | -7% | 961k | 20.66 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.3 | $20M | +2% | 79k | 250.00 | |
| Graham Hldgs (GHC) | 0.3 | $19M | 36k | 537.97 | ||
| CVS Caremark Corporation (CVS) | 0.3 | $19M | +5% | 191k | 100.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $19M | -2% | 81k | 232.90 | |
| Verizon Communications (VZ) | 0.3 | $18M | +35% | 455k | 40.00 | |
| Compass Minerals International (CMP) | 0.3 | $18M | 462k | 38.53 | ||
| Johnson & Johnson (JNJ) | 0.3 | $18M | -2% | 108k | 163.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $17M | -5% | 52k | 328.30 | |
| Reynolds Consumer Prods (REYN) | 0.3 | $17M | -5% | 659k | 26.01 | |
| Target Corporation (TGT) | 0.3 | $17M | -2% | 113k | 148.39 | |
| S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) | 0.3 | $17M | 47k | 354.84 | ||
| Madison Square (MSGE) | 0.3 | $16M | -7% | 362k | 44.09 | |
| Air Transport Services (ATSG) | 0.3 | $16M | +12% | 662k | 24.09 | |
| New York Community Ban (NYCB) | 0.3 | $16M | 1.9M | 8.53 | ||
| Spectrum Brands Holding (SPB) | 0.3 | $16M | +236% | 396k | 39.03 | |
| Agnc Invt Corp Common (AGNC) | 0.3 | $15M | 1.8M | 8.42 | ||
| Echostar Corp-a Cl A (SATS) | 0.3 | $15M | -3% | 914k | 16.47 | |
| McKesson Corporation (MCK) | 0.3 | $15M | -5% | 51k | 285.71 | |
| Chevron Corporation (CVX) | 0.2 | $14M | -15% | 100k | 143.67 | |
| Bank of America Corporation (BAC) | 0.2 | $14M | +22% | 520k | 26.67 | |
| Qualcomm (QCOM) | 0.2 | $14M | +31% | 122k | 112.98 | |
| Ani Pharmaceuticals Common (ANIP) | 0.2 | $13M | -4% | 416k | 32.14 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $13M | +5% | 36k | 375.00 | |
| Nomad Foods (NOMD) | 0.2 | $13M | 924k | 14.20 | ||
| Charles Schwab Corporation (SCHW) | 0.2 | $13M | -4% | 174k | 75.00 | |
| Graftech International (EAF) | 0.2 | $13M | +252% | 3.0M | 4.31 | |
| Green Dot Corp-class A Cl A (GDOT) | 0.2 | $13M | +20% | 679k | 18.98 | |
| Haemonetics Corporation (HAE) | 0.2 | $13M | -28% | 173k | 74.03 | |
| Popular (BPOP) | 0.2 | $12M | 171k | 72.06 | ||
| Equitrans Midstream Corp (ETRN) | 0.2 | $12M | -7% | 1.6M | 7.48 | |
| Dominion Resources (D) | 0.2 | $12M | -3% | 201k | 60.00 | |
| Radian (RDN) | 0.2 | $12M | -5% | 609k | 19.29 | |
| Frontdoor (FTDR) | 0.2 | $12M | +2% | 571k | 20.39 | |
| SYNNEX Corporation (SNX) | 0.2 | $12M | +18% | 143k | 81.19 | |
| CACI International (CACI) | 0.2 | $11M | 44k | 261.06 | ||
| Cisco Systems (CSCO) | 0.2 | $11M | -18% | 283k | 40.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $11M | -2% | 108k | 104.50 | |
| Xperi Holding Corp | 0.2 | $11M | 775k | 14.14 | ||
| Stewart Information Services Corporation (STC) | 0.2 | $11M | +2% | 249k | 43.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $11M | -25% | 150k | 71.09 | |
| TJX Companies (TJX) | 0.2 | $11M | +29% | 178k | 58.82 | |
| MetLife (MET) | 0.2 | $10M | +13% | 170k | 60.78 | |
| Progressive Corporation (PGR) | 0.2 | $10M | -20% | 86k | 120.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $10M | 231k | 44.44 | ||
| Oracle Corporation (ORCL) | 0.2 | $10M | -2% | 168k | 61.07 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $10M | 173k | 59.03 | ||
| SLM Corporation (SLM) | 0.2 | $10M | +7% | 716k | 13.99 | |
| Enstar Group (ESGR) | 0.2 | $10M | -6% | 59k | 169.59 | |
| Toll Brothers (TOL) | 0.2 | $10M | -6% | 237k | 42.00 | |
| Abbvie (ABBV) | 0.2 | $9.9M | -23% | 74k | 134.20 | |
| American Eagle Outfitters (AEO) | 0.2 | $9.7M | +11% | 1000k | 9.73 | |
| Corning Incorporated (GLW) | 0.2 | $9.5M | +21% | 328k | 29.02 | |
| ACADEMY SPORTS & OUTDOORS Common (ASO) | 0.2 | $9.4M | -29% | 222k | 42.18 | |
| Golar Lng (GLNG) | 0.2 | $9.3M | -22% | 373k | 24.92 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $9.1M | -3% | 244k | 37.29 | |
| Kirby Corporation (KEX) | 0.2 | $9.0M | +7% | 148k | 60.77 | |
| Wright Express (WEX) | 0.2 | $8.9M | +11% | 70k | 126.93 | |
| Ishares Russell 2000 Value Rusl 2000 Valu (IWN) | 0.2 | $8.7M | -12% | 67k | 128.92 | |
| Home Depot (HD) | 0.1 | $8.6M | +20% | 31k | 275.92 | |
| Parsons Corporation (PSN) | 0.1 | $8.5M | 216k | 39.20 | ||
| Apartment Invt & Mgmt (AIV) | 0.1 | $8.4M | +11% | 1.2M | 7.30 | |
| Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) | 0.1 | $8.4M | -16% | 88k | 96.05 | |
| Advansix (ASIX) | 0.1 | $8.4M | 262k | 32.10 | ||
| Extreme Networks (EXTR) | 0.1 | $8.4M | -10% | 640k | 13.07 | |
| AvalonBay Communities (AVB) | 0.1 | $8.3M | +115% | 45k | 184.19 | |
| Alaska Air (ALK) | 0.1 | $8.3M | 212k | 39.15 | ||
| Spire (SR) | 0.1 | $8.2M | +5% | 131k | 62.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $8.1M | +20% | 96k | 83.70 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $8.0M | NEW | 238k | 33.76 | |
| Harley-Davidson (HOG) | 0.1 | $8.0M | 228k | 34.88 | ||
| Bio-Rad Laboratories (BIO) | 0.1 | $7.9M | NEW | 19k | 417.15 | |
| Customers Ban (CUBI) | 0.1 | $7.9M | +12% | 267k | 29.48 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $7.8M | +5% | 88k | 88.89 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $7.8M | +20% | 1.0M | 7.70 | |
| WESCO International (WCC) | 0.1 | $7.8M | -21% | 65k | 119.38 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $7.7M | +69% | 501k | 15.46 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $7.7M | +9% | 389k | 19.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.6M | 11k | 666.67 | ||
| Ryanair Holdings (RYAAY) | 0.1 | $7.5M | 128k | 58.48 | ||
| Citigroup (C) | 0.1 | $7.3M | +12% | 176k | 41.67 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $7.0M | +12% | 353k | 19.89 | |
| Euronet Worldwide (EEFT) | 0.1 | $7.0M | +12% | 92k | 75.76 | |
| United Parcel Service CL B (UPS) | 0.1 | $7.0M | +35% | 43k | 161.54 | |
| James River Group Holdings L (JRVR) | 0.1 | $6.8M | 297k | 22.81 | ||
| Orion Engineered Carbons (OEC) | 0.1 | $6.7M | NEW | 499k | 13.35 | |
| American International (AIG) | 0.1 | $6.7M | -2% | 140k | 47.48 | |
| DigitalBridge Group (DBRG) | 0.1 | $6.6M | NEW | 529k | 12.51 | |
| International Seaways (INSW) | 0.1 | $6.4M | -61% | 184k | 35.13 | |
| Gilead Sciences (GILD) | 0.1 | $6.4M | +75% | 104k | 61.69 | |
| Genworth Financial (GNW) | 0.1 | $6.3M | +5% | 1.8M | 3.50 | |
| Whirlpool Corporation (WHR) | 0.1 | $6.1M | 46k | 134.82 | ||
| Wal-Mart Stores (WMT) | 0.1 | $5.8M | -3% | 45k | 129.71 | |
| Shopify Inc cl a (SHOP) | 0.1 | $5.7M | -9% | 213k | 26.94 | |
| Lowe's Companies (LOW) | 0.1 | $5.7M | 30k | 187.81 | ||
| Gopro (GPRO) | 0.1 | $5.6M | 1.1M | 4.93 | ||
| Norfolk Southern (NSC) | 0.1 | $5.6M | -5% | 27k | 209.64 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.5M | 92k | 60.61 | ||
| Sandridge Energy (SD) | 0.1 | $5.2M | +24% | 322k | 16.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.2M | -8% | 11k | 470.31 | |
| Garrett Motion (GTX) | 0.1 | $5.2M | +16% | 913k | 5.65 | |
| Omni (OMC) | 0.1 | $5.1M | 82k | 63.09 | ||
| Antero Res (AR) | 0.1 | $5.1M | +11% | 167k | 30.53 | |
| American Express Company (AXP) | 0.1 | $5.1M | -7% | 38k | 134.92 | |
| Realty Income (O) | 0.1 | $5.0M | 86k | 58.20 | ||
| New Residential Investment (RITM) | 0.1 | $4.8M | -20% | 659k | 7.32 | |
| Best Buy (BBY) | 0.1 | $4.8M | 76k | 63.34 | ||
| Oneok (OKE) | 0.1 | $4.8M | 93k | 51.24 | ||
| Broadcom (AVGO) | 0.1 | $4.7M | -21% | 11k | 443.97 | |
| Lyondellbasell Industries Shs A (LYB) | 0.1 | $4.6M | +303% | 61k | 75.28 | |
| Cbre Group Cl A (CBRE) | 0.1 | $4.4M | -3% | 65k | 67.51 | |
| Udr (UDR) | 0.1 | $4.3M | 104k | 41.71 | ||
| Simon Property (SPG) | 0.1 | $4.0M | 44k | 89.74 | ||
| Anheuser-busch Inbev Spn Sponsored Adr (BUD) | 0.1 | $3.9M | -7% | 98k | 40.00 | |
| General Motors Company (GM) | 0.1 | $3.9M | +44% | 120k | 32.09 | |
| Visa Inc - Class A Shares Com Cl A (V) | 0.1 | $3.5M | 20k | 177.65 | ||
| Union Pacific Corporation (UNP) | 0.1 | $3.3M | 17k | 194.81 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.3M | -13% | 11k | 289.52 | |
| Walt Disney Company (DIS) | 0.1 | $3.2M | -5% | 42k | 76.92 | |
| Sp Plus (SP) | 0.1 | $3.2M | -2% | 101k | 31.32 | |
| L3harris Technologies (LHX) | 0.1 | $3.2M | -3% | 15k | 207.83 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $3.1M | -6% | 1.6M | 2.01 | |
| Dell Technologies (DELL) | 0.1 | $3.1M | 79k | 40.00 | ||
| Applied Materials (AMAT) | 0.1 | $3.1M | +2% | 38k | 81.92 | |
| Ford Motor Company Com Par $0.01 (F) | 0.1 | $3.0M | +17666% | 267k | 11.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.9M | -5% | 24k | 121.41 | |
| International Business Machines (IBM) | 0.0 | $2.8M | +1302% | 24k | 118.82 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.8M | +4% | 28k | 100.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.7M | +66% | 36k | 75.22 | |
| UnitedHealth (UNH) | 0.0 | $2.7M | +204% | 5.4k | 505.04 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.7M | -5% | 135k | 20.00 | |
| Liberty Media Corp Series C Li (FWONK) | 0.0 | $2.7M | 46k | 58.49 | ||
| Truist Financial Corp equities (TFC) | 0.0 | $2.6M | -5% | 60k | 43.55 | |
| Primo Water (PRMW) | 0.0 | $2.6M | +2% | 207k | 12.55 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $2.5M | 16k | 154.67 | ||
| Marathon Petroleum Corp (MPC) | 0.0 | $2.5M | -3% | 25k | 99.34 | |
| Copart (CPRT) | 0.0 | $2.5M | 23k | 106.39 | ||
| Exxon Mobil Corporation (XOM) | 0.0 | $2.2M | -4% | 26k | 87.32 | |
| Ishares Russell 2000 Russell 2000 (IWM) | 0.0 | $2.2M | -5% | 14k | 164.91 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.2M | NEW | 14k | 162.67 | |
| Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) | 0.0 | $2.1M | -9% | 38k | 56.01 | |
| Goldman Sachs (GS) | 0.0 | $2.1M | 7.2k | 293.04 | ||
| Procter & Gamble Company (PG) | 0.0 | $2.1M | 17k | 126.23 | ||
| Pepsi (PEP) | 0.0 | $1.9M | 12k | 163.22 | ||
| Facebook Inc cl a (META) | 0.0 | $1.8M | -73% | 13k | 135.71 | |
| eBay (EBAY) | 0.0 | $1.8M | -88% | 48k | 36.81 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $1.7M | 10k | 169.96 | ||
| iShares Gold Trust (IAU) | 0.0 | $1.7M | 54k | 31.52 | ||
| Green Plains Renewable Energy (GPRE) | 0.0 | $1.7M | -16% | 59k | 29.07 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $1.7M | -2% | 10k | 161.48 | |
| ICF International (ICFI) | 0.0 | $1.6M | -85% | 15k | 109.00 | |
| Corteva (CTVA) | 0.0 | $1.6M | 28k | 57.14 | ||
| Comcast Corp-cl A Cl A (CMCSA) | 0.0 | $1.6M | -69% | 54k | 29.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.5M | -35% | 2.1k | 703.36 | |
| Cdw (CDW) | 0.0 | $1.5M | NEW | 9.5k | 156.11 | |
| Vanguard Intl Equity Inde Allwrld Ex Us (VEU) | 0.0 | $1.4M | 33k | 44.35 | ||
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.4M | 10k | 136.02 | ||
| Equinix (EQIX) | 0.0 | $1.4M | -15% | 2.5k | 568.99 | |
| British American Tob-sp Adr (BTI) | 0.0 | $1.4M | +18% | 38k | 35.49 | |
| Black Knight (BKI) | 0.0 | $1.2M | NEW | 19k | 64.74 | |
| Philip Morris International (PM) | 0.0 | $1.2M | -78% | 14k | 82.99 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $1.2M | 23k | 51.81 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 3.6k | 323.32 | ||
| Ban (TBBK) | 0.0 | $1.2M | -13% | 53k | 21.98 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 7.0k | 164.01 | ||
| VMware (VMW) | 0.0 | $1.1M | -11% | 11k | 106.45 | |
Past Filings by Thompson Siegel & Walmsley
SEC 13F filings are viewable for Thompson Siegel & Walmsley going back to 2010
- 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
- Thompson Siegel & Walmsley 2019 Q2 filed Aug. 12, 2019
- Thompson Siegel & Walmsley 2019 Q1 filed May 13, 2019