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
NFG
National Fuel Gas CO

Energy
127
+ 0.11%
$82.19 - $93.72 $10.4K - $11.9K
117K $10.8M
PGR
Progressive Corp

Financial Services
10.3K
+ 12.23%
$238.61 - $264.3 $2.46M - $2.73M
94.6K $23.4M
AEHR
Aehr Test Systems

Technology
28.7K
New
$13.29 - $33.63 $381K - $965K
28.7K $864K
ECVT
Ecovyst Inc.

Basic Materials
6.66K
+ 0.44%
$7.6 - $9.37 $50.6K - $62.4K
1.52M $13.3M
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
90.2K
New
$8.32 - $9.73 $751K - $878K
90.2K $846K
GWRE
Guidewire Software, Inc.

Technology
4.4K
+ 14.57%
$207.82 - $261.88 $914K - $1.15M
34.6K $7.95M
COF
Capital One Financial Corp

Financial Services
4.02K
+ 5.18%
$207.29 - $229.74 $833K - $923K
81.6K $17.3M
SPOT
Spotify Technology S.A.

Communication Services
2K
+ 22.61%
$620.01 - $738.53 $1.24M - $1.48M
10.8K $7.57M
ABNB
Airbnb, Inc.

Consumer Cyclical
6.5K
+ 181.51%
$118.3 - $142.16 $769K - $924K
10.1K $1.22M
TGLS
Tecnoglass Inc.

Basic Materials
12.1K
+ 135.96%
$65.7 - $83.06 $795K - $1.01M
21K $1.41M
AMAT
Applied Materials Inc

Technology
85
+ 0.29%
$156.25 - $204.95 $13.3K - $17.4K
29.2K $5.98M
META
Meta Platforms, Inc.

Communication Services
1K
+ 3.53%
$695.21 - $791.73 $695K - $792K
29.3K $21.5M
Nebius Group N V
5.06K
New
N/A
5.06K $568K
MPC
Marathon Petroleum Corp

Energy
112
+ 0.56%
$158.59 - $198.69 $17.8K - $22.3K
20.3K $3.91M
EEFT
Euronet Worldwide, Inc.

Technology
26.2K
+ 20.13%
$87.37 - $107.37 $2.29M - $2.82M
157K $13.8M
Vanguard 0 3 Mth Tbill
6.75K
New
N/A
6.75K $510K
INGN
Inogen Inc

Healthcare
29.3K
+ 28.85%
$5.87 - $8.79 $172K - $258K
131K $1.07M
CSX
Csx Corp

Industrials
7.5K
+ 83.96%
$32.05 - $36.52 $240K - $274K
16.4K $584K
XOM
Exxon Mobil Corp

Energy
1.33K
+ 5.04%
$105.83 - $117.22 $141K - $156K
27.8K $3.13M
IMKTA
Ingles Markets Inc

Consumer Defensive
3K
+ 27.78%
$59.62 - $70.62 $179K - $212K
13.8K $960K
MDXG
Mimedx Group, Inc.

Healthcare
24.2K
+ 28.91%
$6.1 - $7.31 $147K - $177K
108K $752K
Ferguson Enterprises Inc
270
+ 1.04%
N/A
26.3K $5.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
838
New
$224.68 - $282.71 $188K - $237K
838 $234K
WLY
John Wiley & Sons, Inc.

Communication Services
14.1K
+ 16.81%
$37.89 - $43.52 $536K - $615K
98.2K $3.98M
GNW
Genworth Financial Inc

Financial Services
10K
+ 8.6%
$7.26 - $9.11 $72.6K - $91.1K
126K $1.12M
Whitefiber Inc
8K
New
N/A
8K $217K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.06K
New
$185.88 - $207.44 $196K - $219K
1.06K $212K
BA
Boeing CO

Industrials
938
New
$209.79 - $237.38 $197K - $223K
938 $202K
VV
Vanguard Large Cap ETF

ETFs
653
New
$285.05 - $309.14 $186K - $202K
653 $201K
BAX
Baxter International Inc

Healthcare
744K
+ 33.38%
$21.71 - $31.23 $16.1M - $23.2M
2.97M $67.7M
VEU
Vanguard Ftse All World Ex Us

ETFs
255
+ 0.58%
$66.38 - $71.68 $16.9K - $18.3K
44.2K $3.15M
MITK
Mitek Systems Inc

Technology
26.9K
+ 5.14%
$8.8 - $10.55 $237K - $284K
550K $5.38M
GE
General Electric CO

Industrials
25
+ 0.7%
$244.75 - $305.63 $6.12K - $7.64K
3.58K $1.08M
SOPH
Sop Hi A Genetics Sa

Healthcare
29.8K
New
$2.99 - $4.66 $89K - $139K
29.8K $142K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
837
+ 36.38%
$122.57 - $132.57 $103K - $111K
3.14K $407K
GEO
Geo Group Inc

Real Estate
58.6K
+ 18.73%
$20.25 - $26.46 $1.19M - $1.55M
371K $7.61M
Exodus Movement Inc
4.24K
+ 28.16%
N/A
19.3K $536K
Atlanta Braves Hldgs Inc
2.93K
+ 27.81%
N/A
13.5K $613K
Ge Vernova Inc
6
+ 0.65%
N/A
923 $568K
PEP
Pepsico Inc

Consumer Defensive
3
+ 0.03%
$133.81 - $152.16 $401 - $456
8.77K $1.23M
SD
Sandridge Energy Inc

Energy
5.41K
+ 25.75%
$10.0 - $12.1 $54.1K - $65.5K
26.4K $298K
VNQ
Vanguard Specialized Funds Van

ETFs
130
+ 0.87%
$88.47 - $93.24 $11.5K - $12.1K
15.2K $1.39M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
127
+ 2.34%
$72.04 - $77.35 $9.15K - $9.82K
5.55K $425K
Skyward Specialty Ins Gro
2.7K
+ 28.1%
N/A
12.3K $585K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
8
+ 0.04%
$97.75 - $100.75 $782 - $806
21.5K $2.16M
PTEN
Patterson Uti Energy Inc

Energy
152K
+ 14.94%
$5.18 - $6.6 $788K - $1M
1.17M $6.07M
XLF
Financial Sector Spdr

ETFs
248
+ 5.02%
$51.37 - $54.25 $12.7K - $13.5K
5.19K $280K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
45
+ 0.87%
$62.09 - $66.51 $2.79K - $2.99K
5.19K $339K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
109
+ 2.59%
$91.44 - $91.77 $9.97K - $10K
4.32K $396K
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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