Thompson Siegel & Walmsley LLC Purchases in Q3 2025

Thompson Siegel & Walmsley LLC

  • $6.19 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CMI
Cummins Inc

Industrials
5.1K
+ 40.65%
$327.85 - $426.39 $1.67M - $2.17M
17.6K $7.45M
OKE
Oneok Inc

Energy
52K
+ 97.47%
$71.36 - $83.47 $3.71M - $4.34M
105K $7.68M
Corpay Inc
34.6K
+ 22.71%
N/A
187K $53.9M
TAP
Molson Coors Beverage CO

Consumer Defensive
164K
+ 11.17%
$44.09 - $52.81 $7.21M - $8.64M
1.63M $73.7M
WFC
Wells Fargo & Company

Financial Services
29.5K
+ 19.23%
$77.05 - $85.16 $2.27M - $2.51M
183K $15.3M
ELV
Elevance Health, Inc.

Healthcare
10.6K
+ 116.21%
$274.66 - $395.76 $2.92M - $4.2M
19.8K $6.38M
MRK
Merck & Co., Inc.

Healthcare
17.1K
+ 5.99%
$77.6 - $87.37 $1.33M - $1.49M
302K $25.4M
ALL
Allstate Corp

Financial Services
10.3K
+ 26.03%
$192.0 - $214.65 $1.99M - $2.22M
50.1K $10.7M
EQIX
Equinix Inc

Real Estate
3.58K
+ 31.84%
$756.7 - $811.13 $2.71M - $2.9M
14.8K $11.6M
SSNC
Ss&C Technologies Holdings Inc

Technology
2.39K
+ 0.62%
$81.85 - $90.2 $195K - $215K
388K $34.4M
ACMR
Acm Research, Inc.

Technology
31.7K
+ 40.64%
$23.92 - $39.13 $758K - $1.24M
110K $4.29M
AIV
Apartment Investment & Management CO

Real Estate
411K
+ 29.44%
$7.42 - $8.81 $3.05M - $3.62M
1.81M $14.3M
TNL
Travel & Leisure Co.

Consumer Cyclical
20K
+ 15.06%
$53.72 - $63.45 $1.07M - $1.27M
153K $9.09M
PAGP
Plains Gp Holdings LP

Energy
161K
+ 24.36%
$18.12 - $20.08 $2.92M - $3.24M
824K $15M
NWN
Northwest Natural Holding CO

Utilities
7.78K
+ 2.32%
$39.48 - $44.93 $307K - $350K
344K $15.4M
LNTH
Lantheus Holdings, Inc.

Healthcare
127K
+ 86.53%
$50.11 - $83.83 $6.37M - $10.7M
274K $14.1M
IRM
Iron Mountain Inc

Real Estate
20.2K
+ 30.51%
$89.46 - $104.46 $1.81M - $2.11M
86.4K $8.81M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
5.25K
+ 16.57%
$201.83 - $230.93 $1.06M - $1.21M
36.9K $8.21M
CNC
Centene Corp

Healthcare
614K
+ 56.76%
$25.21 - $56.65 $15.5M - $34.8M
1.7M $60.5M
IWS
Ishares Russell Midcap Value E

ETFs
5.44K
+ 4.54%
$132.83 - $140.61 $722K - $764K
125K $17.5M
TALO
Talos Energy Inc.

Energy
46.8K
+ 4.63%
$7.79 - $10.24 $365K - $479K
1.06M $10.2M
INTC
Intel Corp

Technology
5.72K
+ 4.69%
$19.31 - $35.5 $111K - $203K
128K $4.28M
TJX
Tjx Companies Inc

Consumer Cyclical
1.88K
+ 3.15%
$121.35 - $144.54 $228K - $272K
61.6K $8.9M
Net Lease Office Properti
71.4K
+ 33.98%
N/A
281K $8.35M
CHTR
Charter Communications, Inc.

Communication Services
5.39K
New
$256.57 - $418.22 $1.38M - $2.25M
5.39K $1.48M
IGT
International Game Technology PLC

Consumer Cyclical
66.8K
+ 31.21%
$14.29 - $18.14 $955K - $1.21M
281K $4.85M
CTSH
Cognizant Technology Solutions Corp

Technology
115K
+ 20.03%
$66.67 - $80.98 $7.64M - $9.27M
686K $46M
TPB
Turning Point Brands, Inc.

Consumer Defensive
3.03K
+ 6.45%
$71.37 - $102.95 $216K - $312K
50.1K $4.95M
QDEL
Quidel Ortho Corp

Healthcare
38.3K
+ 10.34%
$22.81 - $31.57 $875K - $1.21M
409K $12.1M
KMI
Kinder Morgan, Inc.

Energy
116K
+ 6.55%
$26.23 - $28.5 $3.05M - $3.31M
1.89M $53.5M
CEG
Constellation Energy Corp

Utilities
4.1K
+ 393.85%
$298.82 - $354.89 $1.23M - $1.46M
5.14K $1.69M
TYL
Tyler Technologies Inc

Technology
4.1K
+ 34.93%
$522.22 - $611.76 $2.14M - $2.51M
15.8K $8.29M
SDRL
Seadrill Limited

Energy
4.06K
+ 1.37%
N/A
300K $9.07M
NSC
Norfolk Southern Corp

Industrials
1.09K
+ 5.2%
$259.49 - $300.41 $283K - $327K
22.1K $6.63M
DG
Dollar General Corp

Consumer Defensive
35.5K
+ 16.08%
$101.86 - $116.32 $3.61M - $4.12M
256K $26.4M
SLB
Schlumberger Limited

Energy
33.4K
+ 26.5%
$32.37 - $37.31 $1.08M - $1.24M
159K $5.47M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
155K
+ 23.9%
$17.81 - $21.91 $2.77M - $3.41M
806K $14.8M
OSS
One Stop Systems, Inc.

Technology
200K
New
$3.8 - $6.86 $760K - $1.37M
200K $1.07M
MAT
Mattel Inc

Consumer Cyclical
132K
+ 32.63%
$16.66 - $20.55 $2.19M - $2.71M
535K $9.01M
BTBT
Bit Digital, Inc

Financial Services
350K
New
$2.38 - $4.12 $833K - $1.44M
350K $1.05M
PG
Procter & Gamble CO

Consumer Defensive
9.45K
+ 13.16%
$150.47 - $161.22 $1.42M - $1.52M
81.3K $12.5M
TFC
Truist Financial Corp

Financial Services
19.9K
+ 40.8%
$42.83 - $47.07 $852K - $937K
68.7K $3.14M
UNM
Unum Group

Financial Services
15.8K
+ 19.76%
$68.55 - $82.12 $1.08M - $1.29M
95.5K $7.42M
Siriusxm Holdings Inc
10.2K
+ 0.42%
N/A
2.44M $56.9M
VST
Vistra Corp.

Utilities
4.72K
+ 18.54%
$182.0 - $217.92 $858K - $1.03M
30.2K $5.91M
GDOT
Green Dot Corp

Financial Services
60K
+ 92.31%
$9.64 - $15.25 $578K - $915K
125K $1.68M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
996
+ 8.98%
$534.91 - $598.71 $533K - $596K
12.1K $6.79M
LMT
Lockheed Martin Corp

Industrials
153
+ 0.65%
$410.74 - $499.21 $62.8K - $76.4K
23.8K $11.9M
AXON
Axon Enterprise, Inc.

Industrials
1.6K
+ 75.47%
$698.02 - $870.97 $1.12M - $1.39M
3.72K $2.67M
Activity Summary
Buys All Purchases 174 New Holdings 38 Increased Positions 136 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 1 Puts 3
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