Thompson, Siegel, & Walmsley
Latest statistics and disclosures from Thompson Siegel & Walmsley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, D, NI, OGE, HII, and represent 10.05% of Thompson Siegel & Walmsley's stock portfolio.
- Added to shares of these 10 stocks: LH (+$77M), BAX (+$67M), CMC (+$50M), HSIC (+$47M), WBA (+$36M), VTRS (+$24M), NVDA (+$23M), GPN (+$23M), CCI (+$23M), LKQ (+$19M).
- Started 27 new stock positions in LYFT, INTU, LQD, CMC, FCX, DRD, ML, TRV, JRVR, HSIC.
- Reduced shares in these 10 stocks: , OLN (-$51M), , CTLT (-$43M), CHK (-$39M), , HPE (-$30M), ACGL (-$27M), , MKL (-$21M).
- Sold out of its positions in ADTH, AIV, AVPT, BHP, CVGW, CTLT, BASE, EQT, EXC, INGN.
- Thompson Siegel & Walmsley was a net buyer of stock by $38M.
- Thompson Siegel & Walmsley has $6.2B in assets under management (AUM), dropping by -3.99%.
- Central Index Key (CIK): 0001008322
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Portfolio Holdings for Thompson Siegel & Walmsley
Thompson Siegel & Walmsley holds 355 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 2.5 | $157M | -7% | 1.7M | 93.20 |
|
| Dominion Resources (D) | 2.1 | $130M | -13% | 2.6M | 49.00 |
|
| NiSource (NI) | 1.9 | $121M | -4% | 4.2M | 28.81 |
|
| Oge Energy Corp (OGE) | 1.8 | $110M | -10% | 3.1M | 35.70 |
|
| Huntington Ingalls Inds (HII) | 1.8 | $110M | +17% | 446k | 246.33 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $107M | -5% | 648k | 165.00 |
|
| Cnh Industrial (CNH) | 1.7 | $107M | 11M | 10.13 |
|
|
| Bio-Rad Laboratories (BIO) | 1.7 | $107M | +11% | 390k | 273.11 |
|
| Evergy (EVRG) | 1.7 | $106M | 2.0M | 52.97 |
|
|
| Liberty Broadband Cl C (LBRDK) | 1.6 | $102M | 1.9M | 54.82 |
|
|
| Linde (LIN) | 1.6 | $99M | -4% | 227k | 438.81 |
|
| Post Holdings Inc Common (POST) | 1.5 | $91M | +3% | 874k | 104.16 |
|
| Kinder Morgan (KMI) | 1.4 | $88M | -14% | 4.4M | 19.87 |
|
| Williams Companies (WMB) | 1.4 | $88M | -9% | 2.1M | 42.50 |
|
| Graphic Packaging Holding Company (GPK) | 1.3 | $81M | +9% | 3.1M | 26.21 |
|
| Perrigo Company (PRGO) | 1.3 | $81M | -8% | 3.2M | 25.68 |
|
| LKQ Corporation (LKQ) | 1.2 | $78M | +31% | 1.9M | 41.59 |
|
| Labcorp Holdings (LH) | 1.2 | $77M | NEW | 380k | 203.51 |
|
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $77M | +30% | 722k | 106.73 |
|
| Iac Interactivecorp (IAC) | 1.2 | $77M | +5% | 1.6M | 46.85 |
|
| Mosaic (MOS) | 1.2 | $75M | +13% | 2.6M | 28.90 |
|
| Vontier Corporation (VNT) | 1.2 | $74M | +2% | 1.9M | 38.20 |
|
| Walgreen Boots Alliance (WBA) | 1.2 | $73M | +98% | 6.0M | 12.10 |
|
| Markel Corporation (MKL) | 1.2 | $73M | -22% | 46k | 1575.66 |
|
| Corpay (CPAY) | 1.1 | $71M | +12% | 266k | 266.41 |
|
| Liberty Media Corp Delaware (LSXMK) | 1.1 | $70M | +6% | 3.1M | 22.16 |
|
| Baxter International (BAX) | 1.1 | $67M | NEW | 2.0M | 33.45 |
|
| Liberty Global Ltd Com Cl C (LBTYK) | 1.1 | $66M | -2% | 3.7M | 17.85 |
|
| Centene Corporation (CNC) | 1.0 | $66M | +14% | 988k | 66.30 |
|
| Willis Towers Watson (WTW) | 1.0 | $65M | +8% | 248k | 262.14 |
|
| Global Payments (GPN) | 1.0 | $65M | +54% | 670k | 96.70 |
|
| CenterPoint Energy (CNP) | 1.0 | $64M | +3% | 2.1M | 30.98 |
|
| Viatris (VTRS) | 1.0 | $64M | +60% | 6.0M | 10.63 |
|
| Liberty Global Ltd Com Cl A (LBTYA) | 1.0 | $64M | +2% | 3.7M | 17.43 |
|
| First Citizens BancShares (FCNCA) | 1.0 | $64M | +8% | 38k | 1683.61 |
|
| Alphabet Inc Class C cs (GOOG) | 1.0 | $63M | -8% | 342k | 183.42 |
|
| Archer Daniels Midland Company (ADM) | 1.0 | $63M | +2% | 1.0M | 60.45 |
|
| National Fuel Gas (NFG) | 1.0 | $63M | -10% | 1.2M | 54.19 |
|
| Tyson Foods (TSN) | 1.0 | $62M | +13% | 1.1M | 57.14 |
|
| Fnf (FNF) | 1.0 | $61M | +11% | 1.2M | 49.42 |
|
| Us Foods Hldg Corp call (USFD) | 0.9 | $58M | -2% | 1.1M | 52.98 |
|
| News Corp Cl A (NWSA) | 0.9 | $57M | -4% | 2.1M | 27.57 |
|
| Warner Bros. Discovery (WBD) | 0.9 | $56M | +23% | 7.5M | 7.44 |
|
| Clarivate Analytics Plc sn (CLVT) | 0.9 | $55M | +31% | 9.7M | 5.69 |
|
| Fox Corp (FOXA) | 0.9 | $54M | +2% | 1.6M | 34.37 |
|
| Ally Financial (ALLY) | 0.8 | $52M | -5% | 1.3M | 39.67 |
|
| Gaming & Leisure Pptys (GLPI) | 0.8 | $51M | +12% | 1.1M | 45.21 |
|
| SYNNEX Corporation (SNX) | 0.8 | $51M | -7% | 438k | 115.40 |
|
| Commercial Metals Company (CMC) | 0.8 | $50M | NEW | 912k | 54.99 |
|
| Koninklijke Philips Nv Ny Reg Sh New (PHG) | 0.8 | $49M | -4% | 1.9M | 25.20 |
|
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.8 | $48M | +4% | 961k | 50.11 |
|
| Hf Sinclair Corp (DINO) | 0.8 | $47M | +4% | 886k | 53.34 |
|
| Henry Schein (HSIC) | 0.7 | $47M | NEW | 728k | 64.10 |
|
| Dollar Tree (DLTR) | 0.7 | $46M | +12% | 433k | 106.77 |
|
| Apple (AAPL) | 0.7 | $44M | 210k | 210.62 |
|
|
| Organon & Co (OGN) | 0.7 | $44M | +3% | 2.1M | 20.70 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $43M | 233k | 182.52 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $42M | 93k | 446.95 |
|
|
| Match Group (MTCH) | 0.7 | $41M | +61% | 1.3M | 30.38 |
|
| Jacobs Engineering Group (J) | 0.6 | $39M | +21% | 277k | 139.71 |
|
| Arch Capital Group Ord (ACGL) | 0.6 | $37M | -41% | 371k | 100.89 |
|
| Fidelity National Information Services (FIS) | 0.6 | $37M | -16% | 497k | 75.36 |
|
| Old Republic International Corporation (ORI) | 0.6 | $37M | -14% | 1.2M | 30.90 |
|
| Jbg Smith Properties (JBGS) | 0.6 | $36M | +6% | 2.4M | 15.23 |
|
| S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) | 0.6 | $35M | +45% | 63k | 544.21 |
|
| Equity Commonwealth (EQC) | 0.6 | $35M | -5% | 1.8M | 19.40 |
|
| Merck & Co (MRK) | 0.5 | $31M | 249k | 123.80 |
|
|
| Crown Castle Intl (CCI) | 0.5 | $29M | +322% | 301k | 97.70 |
|
| Noble Corp (NE) | 0.4 | $28M | +52% | 622k | 44.65 |
|
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.4 | $27M | 67k | 406.80 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $27M | +3% | 54k | 500.13 |
|
| Louisiana-Pacific Corporation (LPX) | 0.4 | $26M | -40% | 319k | 82.33 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $26M | +972% | 209k | 123.54 |
|
| Allison Transmission Hldngs I (ALSN) | 0.4 | $24M | +257% | 319k | 75.90 |
|
| McKesson Corporation (MCK) | 0.4 | $23M | -2% | 39k | 584.04 |
|
| Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) | 0.4 | $22M | +112% | 184k | 120.74 |
|
| White Mountains Insurance Gp (WTM) | 0.3 | $22M | -24% | 12k | 1817.49 |
|
| Echostar Corp-a Cl A (SATS) | 0.3 | $22M | 1.2M | 17.81 |
|
|
| Builders FirstSource (BLDR) | 0.3 | $21M | +22% | 155k | 138.41 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $21M | -58% | 981k | 21.17 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $20M | +11% | 96k | 202.26 |
|
| Advance Auto Parts (AAP) | 0.3 | $19M | -13% | 295k | 63.33 |
|
| Progressive Corporation (PGR) | 0.3 | $19M | 90k | 207.71 |
|
|
| Cigna Corp (CI) | 0.3 | $18M | 54k | 330.57 |
|
|
| Spire (SR) | 0.3 | $18M | +12% | 288k | 60.73 |
|
| Johnson & Johnson (JNJ) | 0.3 | $17M | 118k | 146.16 |
|
|
| Dollar General (DG) | 0.3 | $17M | -4% | 129k | 132.23 |
|
| Oracle Corporation (ORCL) | 0.3 | $17M | -9% | 120k | 141.20 |
|
| Graham Hldgs (GHC) | 0.3 | $16M | -5% | 23k | 699.54 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $16M | +46% | 253k | 63.03 |
|
| Euronet Worldwide (EEFT) | 0.3 | $16M | +3% | 153k | 103.50 |
|
| Ecovyst (ECVT) | 0.2 | $16M | +20% | 1.7M | 8.97 |
|
| Broadcom (AVGO) | 0.2 | $15M | 9.5k | 1605.58 |
|
|
| Facebook Inc cl a (META) | 0.2 | $15M | +5% | 30k | 504.22 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $15M | -15% | 1.6M | 9.54 |
|
| Ishares Russell 2000 Value Rusl 2000 Valu (IWN) | 0.2 | $15M | +18% | 98k | 152.30 |
|
| Chevron Corporation (CVX) | 0.2 | $15M | 95k | 156.42 |
|
|
| Air Transport Services (ATSG) | 0.2 | $15M | -9% | 1.1M | 13.87 |
|
| Vanguard Total Bond Market Total Bnd Mrkt (BND) | 0.2 | $15M | +6% | 204k | 72.05 |
|
| Altice Usa Inc cl a (ATUS) | 0.2 | $15M | 7.1M | 2.04 |
|
|
| Target Corporation (TGT) | 0.2 | $14M | 97k | 148.04 |
|
|
| Goldman Sachs (GS) | 0.2 | $14M | +19% | 32k | 452.30 |
|
| Lowe's Companies (LOW) | 0.2 | $14M | 63k | 220.46 |
|
|
| International Business Machines (IBM) | 0.2 | $14M | 80k | 172.95 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $14M | -22% | 30k | 467.11 |
|
| Pfizer (PFE) | 0.2 | $13M | +5% | 480k | 27.98 |
|
| Cannae Holdings (CNNE) | 0.2 | $13M | +45% | 724k | 18.14 |
|
| Cisco Systems (CSCO) | 0.2 | $13M | 273k | 47.51 |
|
|
| ODP Corp. (ODP) | 0.2 | $13M | +106% | 330k | 39.27 |
|
| Alaska Air (ALK) | 0.2 | $13M | -6% | 320k | 40.40 |
|
| Biosante Pharmaceuticals (ANIP) | 0.2 | $13M | 196k | 63.68 |
|
|
| Abbvie (ABBV) | 0.2 | $13M | 73k | 171.52 |
|
|
| Ryanair Holdings (RYAAY) | 0.2 | $12M | 105k | 116.44 |
|
|
| Amgen (AMGN) | 0.2 | $12M | +49% | 39k | 312.46 |
|
| Wright Express (WEX) | 0.2 | $12M | +27% | 67k | 177.14 |
|
| Geo Group Inc/the reit (GEO) | 0.2 | $12M | -9% | 817k | 14.36 |
|
| McDonald's Corporation (MCD) | 0.2 | $12M | +68% | 46k | 254.84 |
|
| Procter & Gamble Company (PG) | 0.2 | $12M | +357% | 70k | 164.91 |
|
| Bank of America Corporation (BAC) | 0.2 | $12M | 290k | 39.77 |
|
|
| Shopify Inc cl a (SHOP) | 0.2 | $11M | -9% | 169k | 66.05 |
|
| Popular (BPOP) | 0.2 | $11M | 125k | 88.43 |
|
|
| Golar Lng (GLNG) | 0.2 | $11M | -16% | 347k | 31.35 |
|
| Equinix (EQIX) | 0.2 | $11M | 14k | 756.60 |
|
|
| Adeia (ADEA) | 0.2 | $11M | -3% | 956k | 11.18 |
|
| Talos Energy (TALO) | 0.2 | $11M | +37% | 880k | 12.15 |
|
| Pepsi (PEP) | 0.2 | $11M | +22% | 64k | 164.93 |
|
| United Parcel Service CL B (UPS) | 0.2 | $11M | 77k | 136.85 |
|
|
| Mohawk Industries (MHK) | 0.2 | $10M | +115% | 91k | 113.59 |
|
| SLM Corporation (SLM) | 0.2 | $10M | 481k | 20.79 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $9.9M | -3% | 134k | 73.69 |
|
| AvalonBay Communities (AVB) | 0.2 | $9.9M | +11% | 48k | 206.90 |
|
| Kraft Heinz (KHC) | 0.2 | $9.6M | +2% | 298k | 32.22 |
|
| WESCO International (WCC) | 0.1 | $9.3M | 59k | 158.52 |
|
|
| Spectrum Brands Holding (SPB) | 0.1 | $9.2M | -34% | 108k | 85.93 |
|
| Wiley Cl A (WLY) | 0.1 | $9.1M | 224k | 40.70 |
|
|
| Six Flags Entertainment (SIX) | 0.1 | $9.1M | -10% | 275k | 33.14 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $9.1M | 8.6k | 1051.08 |
|
|
| Quidel Corp (QDEL) | 0.1 | $8.9M | NEW | 268k | 33.22 |
|
| Compass Minerals International (CMP) | 0.1 | $8.9M | 861k | 10.33 |
|
|
| Garrett Motion (GTX) | 0.1 | $8.8M | +7% | 1.0M | 8.59 |
|
| Tidewater (TDW) | 0.1 | $8.7M | -12% | 91k | 95.21 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $8.6M | 162k | 53.25 |
|
|
| Mitek Systems (MITK) | 0.1 | $8.6M | +259% | 766k | 11.18 |
|
| Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) | 0.1 | $8.5M | -10% | 249k | 34.23 |
|
| BlackRock (BLK) | 0.1 | $8.4M | NEW | 11k | 787.35 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $8.3M | +2306% | 289k | 28.78 |
|
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.1 | $8.3M | 210k | 39.44 |
|
|
| Seadrill 2021 (SDRL) | 0.1 | $8.2M | +6% | 160k | 51.50 |
|
| American Express Company (AXP) | 0.1 | $8.1M | 35k | 231.55 |
|
|
| Anheuser-busch Inbev Spn Sponsored Adr (BUD) | 0.1 | $8.0M | +8% | 138k | 58.15 |
|
| Reynolds Consumer Prods (REYN) | 0.1 | $8.0M | -13% | 285k | 27.98 |
|
| Wal-Mart Stores (WMT) | 0.1 | $7.9M | 117k | 67.71 |
|
|
| Dt Midstream (DTM) | 0.1 | $7.9M | -9% | 111k | 71.03 |
|
| Nomad Foods (NOMD) | 0.1 | $7.8M | +47% | 472k | 16.48 |
|
| American International Group Com New (AIG) | 0.1 | $7.8M | 105k | 74.24 |
|
|
| Best Buy (BBY) | 0.1 | $7.8M | +136% | 92k | 84.29 |
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| Hess (HES) | 0.1 | $7.6M | +14% | 52k | 147.53 |
|
| Vector (VGR) | 0.1 | $7.0M | +78% | 667k | 10.57 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $7.0M | 119k | 59.06 |
|
|
| Antero Res (AR) | 0.1 | $7.0M | -38% | 216k | 32.63 |
|
| TJX Companies (TJX) | 0.1 | $6.8M | 62k | 110.10 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $6.7M | -3% | 22k | 307.77 |
|
| Extreme Networks (EXTR) | 0.1 | $6.6M | -12% | 491k | 13.45 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $6.6M | 159k | 41.53 |
|
|
| Advansix (ASIX) | 0.1 | $6.6M | +3% | 287k | 22.92 |
|
| C.H. Robinson Worldwide (CHRW) | 0.1 | $6.5M | NEW | 74k | 88.12 |
|
| FedEx Corporation (FDX) | 0.1 | $6.1M | -24% | 20k | 299.85 |
|
| Tyler Technologies (TYL) | 0.1 | $6.0M | +23% | 12k | 502.79 |
|
| Ford Motor Company Com Par $0.01 (F) | 0.1 | $6.0M | -25% | 479k | 12.54 |
|
| Columbia Banking System (COLB) | 0.1 | $6.0M | -43% | 301k | 19.89 |
|
| Bgc Group Inc Cl A (BGC) | 0.1 | $6.0M | -3% | 719k | 8.30 |
|
| Arlo Technologies (ARLO) | 0.1 | $5.9M | -6% | 455k | 13.04 |
|
| Genworth Financial (GNW) | 0.1 | $5.8M | -28% | 963k | 6.04 |
|
| Kennedy-Wilson Holdings (KW) | 0.1 | $5.8M | -33% | 596k | 9.72 |
|
| Realty Income (O) | 0.1 | $5.7M | 108k | 52.82 |
|
|
| Arch Resources I (ARCH) | 0.1 | $5.7M | -29% | 37k | 152.24 |
|
| Visa Inc - Class A Shares Com Cl A (V) | 0.1 | $5.6M | +10% | 22k | 262.45 |
|
| Applied Materials (AMAT) | 0.1 | $5.6M | 24k | 236.00 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $5.6M | -53% | 48k | 115.11 |
|
| Public Storage (PSA) | 0.1 | $5.5M | +66% | 19k | 287.64 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $5.5M | -5% | 88k | 62.82 |
|
| Danaher Corporation (DHR) | 0.1 | $5.4M | 22k | 249.85 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $5.3M | -6% | 27k | 194.54 |
|
| Douglas Dynamics (PLOW) | 0.1 | $5.3M | +92% | 226k | 23.40 |
|
| Morgan Stanley Com New (MS) | 0.1 | $5.3M | -49% | 54k | 97.19 |
|
| Uber Technologies (UBER) | 0.1 | $5.2M | +2% | 72k | 72.69 |
|
| Cdw (CDW) | 0.1 | $5.1M | +17% | 23k | 223.85 |
|
| Booking Holdings (BKNG) | 0.1 | $5.0M | +40% | 1.3k | 3961.75 |
|
| Green Dot Corp-class A Cl A (GDOT) | 0.1 | $5.0M | +24% | 525k | 9.45 |
|
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $4.9M | +6% | 53k | 93.80 |
|
| Hca Holdings (HCA) | 0.1 | $4.9M | -12% | 15k | 321.25 |
|
| Ciena Corporation (CIEN) | 0.1 | $4.9M | NEW | 101k | 48.18 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $4.8M | +4814% | 77k | 62.64 |
|
| Cbre Group Inc Cl A (CBRE) | 0.1 | $4.8M | -2% | 54k | 89.12 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $4.7M | 97k | 48.54 |
|
|
| Citigroup Com New (C) | 0.1 | $4.7M | 74k | 63.46 |
|
|
| Jabil Circuit (JBL) | 0.1 | $4.6M | +9% | 43k | 108.80 |
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| Gilead Sciences (GILD) | 0.1 | $4.6M | 67k | 68.61 |
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| Travelers Companies (TRV) | 0.1 | $4.5M | NEW | 22k | 203.33 |
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| Herbalife Ltd Com Stk (HLF) | 0.1 | $4.5M | -8% | 430k | 10.39 |
|
| Api Group Corp (APG) | 0.1 | $4.4M | -2% | 118k | 37.63 |
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| Ferguson Plc F (FERG) | 0.1 | $4.4M | +7% | 23k | 193.65 |
|
| Norfolk Southern (NSC) | 0.1 | $4.4M | -2% | 21k | 214.70 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $4.4M | NEW | 15k | 298.42 |
|
| Dell Technologies (DELL) | 0.1 | $4.3M | -44% | 31k | 137.90 |
|
| Wells Fargo & Company (WFC) | 0.1 | $4.3M | -3% | 73k | 59.39 |
|
| Cbiz (CBZ) | 0.1 | $4.3M | 58k | 74.10 |
|
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| Copart (CPRT) | 0.1 | $4.2M | 78k | 54.16 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $4.1M | +21% | 19k | 218.66 |
|
| Baker Hughes A Ge Company (BKR) | 0.1 | $4.0M | 113k | 35.17 |
|
|
| Accenture Plc-cl A Shs Class A (ACN) | 0.1 | $3.9M | +63% | 13k | 303.44 |
|
| Fluence Energy (FLNC) | 0.1 | $3.9M | NEW | 226k | 17.34 |
|
| Iqvia Holdings (IQV) | 0.1 | $3.9M | +16% | 18k | 211.46 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $3.8M | -57% | 38k | 100.24 |
|
| Workday Cl A (WDAY) | 0.1 | $3.8M | +41% | 17k | 223.58 |
|
| Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.1 | $3.8M | 10k | 364.52 |
|
|
| Constellation Energy (CEG) | 0.1 | $3.7M | +522% | 19k | 200.23 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $3.6M | 8.3k | 435.96 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $3.5M | -5% | 20k | 173.47 |
|
| Oneok (OKE) | 0.1 | $3.5M | 43k | 81.56 |
|
|
| Arista Networks Call Option (ANET) | 0.1 | $3.5M | NEW | 10k | 350.50 |
|
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $3.5M | 16k | 215.00 |
|
|
| Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) | 0.1 | $3.5M | 44k | 78.32 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.4M | 7.3k | 468.69 |
|
|
| Qualcomm (QCOM) | 0.1 | $3.4M | -61% | 17k | 199.15 |
|
| Primo Water (PRMW) | 0.1 | $3.2M | 147k | 21.86 |
|
|
| L3harris Technologies (LHX) | 0.1 | $3.2M | 14k | 224.58 |
|
|
| Vertiv Holdings Llc vertiv holdings Put Option (VRT) | 0.1 | $3.2M | NEW | 36k | 86.59 |
|
| Casey's General Stores (CASY) | 0.1 | $3.1M | -56% | 8.2k | 381.54 |
|
| MetLife (MET) | 0.1 | $3.1M | -59% | 45k | 70.19 |
|
| Mamamancini's Holdings (MAMA) | 0.0 | $3.0M | -27% | 439k | 6.74 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $2.9M | -65% | 29k | 100.38 |
|
| Diamondback Energy (FANG) | 0.0 | $2.8M | -2% | 14k | 200.20 |
|
| Vanguard Intl Equity Inde Allwrld Ex Us (VEU) | 0.0 | $2.5M | +6% | 43k | 58.64 |
|
| Allstate Corporation (ALL) | 0.0 | $2.5M | -6% | 16k | 159.67 |
|
| Walt Disney Company (DIS) | 0.0 | $2.5M | -3% | 25k | 99.29 |
|
| Perma-fix Env. (PESI) | 0.0 | $2.4M | NEW | 239k | 10.13 |
|
| iShares Gold Trust (IAU) | 0.0 | $2.4M | 55k | 43.92 |
|
|
| Stewart Information Services Corporation (STC) | 0.0 | $2.4M | -63% | 38k | 62.09 |
|
| Caterpillar (CAT) | 0.0 | $2.1M | 6.3k | 333.07 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $2.1M | -2% | 9.2k | 226.24 |
|
| General Motors Company (GM) | 0.0 | $2.0M | -63% | 44k | 46.45 |
|
| Devon Energy Corporation (DVN) | 0.0 | $2.0M | 43k | 47.40 |
|
|
| Ishares Tr Core Totusbd Etf (AGG) | 0.0 | $2.0M | 21k | 97.06 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.0M | +2% | 12k | 174.47 |
|
| Ishares Russell 2000 Russell 2000 (IWM) | 0.0 | $2.0M | -6% | 9.7k | 202.87 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $2.0M | 50k | 38.86 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $1.9M | -37% | 2.1k | 905.41 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $1.9M | -4% | 19k | 98.20 |
|
| eBay (EBAY) | 0.0 | $1.7M | 33k | 53.73 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $1.6M | 9.8k | 162.26 |
|
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $1.6M | 12k | 135.09 |
|
|
| Moneylion (ML) | 0.0 | $1.6M | NEW | 22k | 73.55 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $1.5M | 7.2k | 210.76 |
|
|
| Micron Technology (MU) | 0.0 | $1.5M | -7% | 11k | 131.49 |
|
| CACI International (CACI) | 0.0 | $1.4M | -86% | 3.2k | 430.00 |
|
| Intuit (INTU) | 0.0 | $1.3M | NEW | 2.0k | 657.20 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.3M | +12% | 4.9k | 267.48 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.3M | -8% | 31k | 41.53 |
|
| Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) | 0.0 | $1.2M | 25k | 49.40 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $1.2M | +476% | 1.7k | 700.23 |
|
| Totalenergies Se - Sponsored Adr (TTE) | 0.0 | $1.2M | 18k | 66.69 |
|
|
| Philip Morris International (PM) | 0.0 | $1.2M | -85% | 12k | 101.36 |
|
| Corteva (CTVA) | 0.0 | $1.1M | 21k | 53.94 |
|
|
| Verizon Communications (VZ) | 0.0 | $1.1M | -2% | 28k | 41.23 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.1M | 16k | 72.18 |
|
|
| Deere & Company (DE) | 0.0 | $1.1M | 2.8k | 373.72 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | -7% | 997.00 | 1056.17 |
|
| Unilever Plc- Adr (UL) | 0.0 | $1.0M | 19k | 55.01 |
|
|
| Enstar Group (ESGR) | 0.0 | $1.0M | -17% | 3.4k | 305.57 |
|
| Coca-Cola Company (KO) | 0.0 | $1.0M | -9% | 16k | 63.65 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.0M | 10k | 97.28 |
|
|
| Ban (TBBK) | 0.0 | $961k | -20% | 26k | 37.74 |
|
| Vanguard Reit Etf Reit Etf (VNQ) | 0.0 | $957k | +8% | 11k | 83.79 |
|
| Amazon (AMZN) | 0.0 | $957k | 5.0k | 193.33 |
|
|
| TETRA Technologies (TTI) | 0.0 | $944k | -4% | 273k | 3.46 |
|
| Diebold Nixdorf (DBD) | 0.0 | $931k | -85% | 24k | 38.47 |
|
| Prudential Financial (PRU) | 0.0 | $915k | -87% | 7.8k | 117.13 |
|
| SPDR S&P Biotech (XBI) | 0.0 | $885k | 9.6k | 92.67 |
|
|
| Sandridge Energy (SD) | 0.0 | $839k | -12% | 65k | 12.94 |
|
| Schlumberger (SLB) | 0.0 | $829k | -12% | 18k | 47.19 |
|
| Ansys (ANSS) | 0.0 | $819k | -9% | 2.5k | 321.68 |
|
| Viant Technology (DSP) | 0.0 | $817k | 83k | 9.87 |
|
|
| James River Group Holdings L (JRVR) | 0.0 | $812k | NEW | 105k | 7.73 |
|
| Home Depot (HD) | 0.0 | $803k | 2.3k | 344.04 |
|
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $784k | -11% | 6.7k | 117.52 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $748k | 9.7k | 76.97 |
|
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $739k | NEW | 6.5k | 113.48 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $730k | 4.0k | 182.14 |
|
|
| Invesco Global Water Etf (PIO) | 0.0 | $727k | 18k | 40.39 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $727k | 5.3k | 138.21 |
|
|
| UnitedHealth (UNH) | 0.0 | $680k | -2% | 1.3k | 508.98 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $644k | 8.2k | 78.60 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $619k | NEW | 13k | 48.62 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $582k | 16k | 36.18 |
|
|
| General Electric (GE) | 0.0 | $577k | 3.6k | 159.08 |
|
|
| Chubb (CB) | 0.0 | $573k | 2.2k | 255.12 |
|
|
| Ishares Russell Midcap Index Russell Midcap (IWR) | 0.0 | $567k | +2% | 7.0k | 81.09 |
|
| Brightview Holdings (BV) | 0.0 | $560k | NEW | 42k | 13.29 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $557k | 2.4k | 229.60 |
|
|
| Chesapeake Energy Corp (CHK) | 0.0 | $527k | -98% | 6.4k | 82.23 |
|
| Liveramp Holdings (RAMP) | 0.0 | $512k | 17k | 30.97 |
|
|
| Cummins (CMI) | 0.0 | $476k | 1.7k | 276.74 |
|
|
| Advisorshares Tr (MSOS) | 0.0 | $470k | +87% | 64k | 7.33 |
|
| Vistra Energy (VST) | 0.0 | $432k | -9% | 5.0k | 85.97 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $430k | 4.5k | 95.15 |
|
|
| Eton Pharmaceuticals (ETON) | 0.0 | $420k | NEW | 128k | 3.29 |
|
| Intel Corporation (INTC) | 0.0 | $414k | 13k | 30.98 |
|
|
| MiMedx (MDXG) | 0.0 | $402k | 58k | 6.93 |
|
|
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 0.0 | $395k | 9.6k | 41.34 |
|
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $390k | 4.3k | 91.68 |
|
|
| Xeris Pharmaceuticals (XERS) | 0.0 | $389k | -9% | 173k | 2.25 |
|
| Yum! Brands (YUM) | 0.0 | $385k | 2.9k | 132.62 |
|
|
| Phillips 66 (PSX) | 0.0 | $381k | 2.7k | 141.16 |
|
|
| Udr (UDR) | 0.0 | $378k | 9.2k | 41.12 |
|
|
| Bellring Brands (BRBR) | 0.0 | $376k | 6.6k | 57.16 |
|
|
| Fortrea Hldgs (FTRE) | 0.0 | $372k | -45% | 16k | 23.36 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $369k | 6.2k | 59.83 |
|
|
| CSX Corporation (CSX) | 0.0 | $367k | 11k | 33.42 |
|
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $356k | 2.2k | 164.36 |
|
|
| Honeywell International (HON) | 0.0 | $353k | 1.7k | 213.68 |
|
|
| Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) | 0.0 | $351k | -10% | 8.0k | 43.82 |
|
| CarMax (KMX) | 0.0 | $336k | 4.6k | 73.25 |
|
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $327k | 5.3k | 61.59 |
|
|
| Astrazeneca Plc-spons Sponsored Adr (AZN) | 0.0 | $322k | 4.1k | 77.95 |
|
|
| 3M Company (MMM) | 0.0 | $311k | 3.0k | 102.34 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $299k | 2.9k | 103.89 |
|
|
| ConocoPhillips (COP) | 0.0 | $295k | 2.6k | 114.25 |
|
|
| Ross Stores (ROST) | 0.0 | $281k | -3% | 1.9k | 145.29 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $280k | 1.1k | 262.17 |
|
|
| Nextera Energy (NEE) | 0.0 | $276k | +5% | 3.9k | 70.90 |
|
| Icici Bank Ltd- Adr (IBN) | 0.0 | $274k | 9.5k | 28.84 |
|
|
| Axon Enterprise (AXON) | 0.0 | $273k | NEW | 929.00 | 293.86 |
|
| Stericycle (SRCL) | 0.0 | $270k | -96% | 4.6k | 58.16 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $270k | 700.00 | 385.71 |
|
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $264k | -93% | 10k | 25.34 |
|
| Constellation Brands (STZ) | 0.0 | $264k | 1.0k | 257.56 |
|
|
| Xperi (XPER) | 0.0 | $262k | 32k | 8.21 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $262k | +2% | 772.00 | 339.38 |
|
| Hologic (HOLX) | 0.0 | $262k | 3.5k | 74.20 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $251k | 1.6k | 156.88 |
|
|
| Comcast Corp-cl A Cl A (CMCSA) | 0.0 | $242k | -13% | 6.2k | 39.23 |
|
| Universal Corporation (UVV) | 0.0 | $241k | 5.0k | 48.20 |
|
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $239k | NEW | 2.2k | 107.32 |
|
| ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) | 0.0 | $227k | 3.9k | 58.51 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $215k | -9% | 2.3k | 95.30 |
|
| Exchange Listed Fds Tr saba int rate (CEFS) | 0.0 | $213k | 10k | 21.30 |
|
|
| American Water Works (AWK) | 0.0 | $209k | NEW | 1.6k | 129.33 |
|
| Martin Marietta Materials (MLM) | 0.0 | $209k | 385.00 | 542.86 |
|
|
| Creative Realities (CREX) | 0.0 | $206k | NEW | 44k | 4.68 |
|
| Frequency Electronics (FEIM) | 0.0 | $186k | 21k | 9.09 |
|
|
| Lyft (LYFT) | 0.0 | $183k | NEW | 13k | 14.08 |
|
| Douglas Elliman (DOUG) | 0.0 | $157k | 136k | 1.16 |
|
|
| Drdgold (DRD) | 0.0 | $86k | NEW | 10k | 8.60 |
|
| Telefonica Sa- Adr (TEF) | 0.0 | $44k | 10k | 4.23 |
|
Past Filings by Thompson Siegel & Walmsley
SEC 13F filings are viewable for Thompson Siegel & Walmsley going back to 2010
- Thompson Siegel & Walmsley 2024 Q2 filed Aug. 8, 2024
- Thompson Siegel & Walmsley 2024 Q1 filed May 9, 2024
- Thompson Siegel & Walmsley 2023 Q4 filed Feb. 7, 2024
- 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