Thompson Siegel & Walmsley LLC Incresed Positions in Q4 2024

Thompson Siegel & Walmsley LLC

  • $6.43 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
824K
+ 1852.03%
$75.1 - $82.99 $61.9M - $68.4M
868K $65.6M
KHC
Kraft Heinz CO

Consumer Defensive
1.4M
+ 96.44%
$30.1 - $36.02 $42.2M - $50.5M
2.86M $87.8M
DINO
Hf Sinclair Corp

Energy
1.13M
+ 114.08%
$33.69 - $47.67 $38M - $53.7M
2.11M $74.1M
Amentum Holdings Inc
1.61M
+ 469.39%
N/A
1.95M $41M
RYAAY
Ryanair Holdings PLC

Industrials
679K
+ 218.91%
$42.1 - $47.3 $28.6M - $32.1M
988K $43.1M
SSNC
Ss&C Technologies Holdings Inc

Technology
323K
+ 993.02%
$69.93 - $77.36 $22.6M - $25M
355K $26.9M
CAG
Conagra Brands Inc.

Consumer Defensive
1.03M
+ 114.48%
$26.48 - $32.72 $27.2M - $33.7M
1.93M $53.5M
IWS
Ishares Russell Midcap Value E

ETFs
179K
+ 162.72%
$128.08 - $140.32 $22.9M - $25.1M
289K $37.4M
IQV
Iqvia Holdings Inc.

Healthcare
105K
+ 469.02%
$190.97 - $236.63 $20M - $24.7M
127K $24.9M
ADM
Archer Daniels Midland CO

Consumer Defensive
553K
+ 53.63%
$49.38 - $59.52 $27.3M - $32.9M
1.58M $80M
MTCH
Match Group, Inc.

Communication Services
651K
+ 43.14%
$30.29 - $38.64 $19.7M - $25.1M
2.16M $70.6M
Jacobs Solutions Inc
40.5K
+ 11.8%
N/A
384K $51.3M
LNTH
Lantheus Holdings, Inc.

Healthcare
81.7K
+ 107.07%
$76.22 - $116.71 $6.23M - $9.53M
158K $14.1M
TDW
Tidewater Inc

Energy
126K
+ 135.63%
$47.0 - $73.31 $5.93M - $9.25M
219K $12M
Atlanta Braves Hldgs Inc
121K
+ 85.49%
N/A
263K $10.1M
Diebold Nixdorf Inc
99.2K
+ 460.05%
N/A
121K $5.2M
DG
Dollar General Corp

Consumer Defensive
89.7K
+ 28.38%
$73.27 - $84.47 $6.57M - $7.58M
406K $30.8M
NVDA
Nvidia Corp

Technology
4.88K
+ 1.92%
$117.0 - $148.88 $571K - $727K
259K $34.8M
NOMD
Nomad Foods LTD

Consumer Defensive
291K
+ 62.14%
$16.25 - $18.57 $4.73M - $5.41M
760K $12.8M
QDEL
Quidel Ortho Corp

Healthcare
85.4K
+ 33.83%
$36.18 - $44.84 $3.09M - $3.83M
338K $15.1M
CASY
Caseys General Stores Inc

Consumer Cyclical
8.61K
+ 205.36%
$366.65 - $427.88 $3.16M - $3.69M
12.8K $5.08M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
536K
+ 110.24%
$6.33 - $8.67 $3.39M - $4.65M
1.02M $6.84M
JPM
Jpmorgan Chase & CO

Financial Services
629
+ 0.65%
$205.18 - $250.29 $129K - $157K
97.9K $23.5M
GTX
Garrett Motion Inc.

Consumer Cyclical
200K
+ 15.55%
$7.34 - $9.6 $1.47M - $1.92M
1.48M $13.4M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
23.1K
+ 1205.05%
$121.89 - $135.52 $2.82M - $3.13M
25K $3.13M
SDRL
Seadrill Limited

Energy
77.2K
+ 43.31%
N/A
255K $9.94M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
74.9K
+ 7.49%
$49.79 - $51.14 $3.73M - $3.83M
1.07M $53.9M
BAX
Baxter International Inc

Healthcare
662K
+ 35.1%
$28.63 - $37.84 $19M - $25.1M
2.55M $74.3M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
42.8K
+ 33.12%
$45.26 - $61.17 $1.94M - $2.62M
172K $9.89M
SNX
Td Synnex Corp

Technology
32.2K
+ 6.16%
$114.71 - $125.79 $3.7M - $4.06M
556K $65.2M
TAP
Molson Coors Beverage CO

Consumer Defensive
42.5K
+ 5.08%
$53.97 - $63.88 $2.3M - $2.72M
881K $50.5M
SLM
Slm Corp

Financial Services
4.08K
+ 0.89%
$21.37 - $28.14 $87.1K - $115K
462K $12.7M
Six Flags Entertainment Corp
13.9K
+ 7.18%
N/A
207K $9.99M
SLB
Schlumberger Limited

Energy
58.2K
+ 331.12%
$36.83 - $45.59 $2.14M - $2.65M
75.7K $2.9M
ANIP
Ani Pharmaceuticals Inc

Healthcare
53.7K
+ 23.33%
$53.35 - $61.74 $2.86M - $3.32M
284K $15.7M
IWN
Ishares Russell2000 Val ETF

ETFs
12.6K
+ 15.71%
$162.69 - $181.35 $2.06M - $2.29M
93.2K $15.3M
APG
A Pi Group Corp

Industrials
40K
+ 33.84%
$31.48 - $39.26 $1.26M - $1.57M
158K $5.69M
NDAQ
Nasdaq, Inc.

Financial Services
20.4K
+ 55.14%
$70.87 - $83.05 $1.45M - $1.69M
57.4K $4.44M
CSCO
Cisco Systems, Inc.

Technology
974
+ 0.36%
$52.45 - $60.02 $51.1K - $58.5K
273K $16.2M
NWN
Northwest Natural Holding CO

Utilities
48.3K
+ 16.1%
$38.42 - $43.85 $1.86M - $2.12M
348K $13.8M
RF
Regions Financial Corp

Financial Services
62.4K
+ 19.68%
$22.45 - $27.47 $1.4M - $1.71M
379K $8.92M
PG
Procter & Gamble CO

Consumer Defensive
11.4K
+ 16.15%
$161.05 - $179.7 $1.84M - $2.06M
82.3K $13.8M
PAGP
Plains Gp Holdings LP

Energy
86.7K
+ 11.58%
$17.2 - $20.02 $1.49M - $1.74M
835K $15.4M
TALO
Talos Energy Inc.

Energy
217K
+ 19.2%
$9.08 - $11.97 $1.97M - $2.6M
1.35M $13.1M
META
Meta Platforms, Inc.

Communication Services
1.51K
+ 4.65%
$554.08 - $632.68 $838K - $957K
34.1K $20M
Ferguson Enterprises Inc
11.1K
+ 42.96%
N/A
37K $6.42M
DE
Deere & CO

Industrials
2.8K
+ 18.53%
$389.45 - $466.0 $1.09M - $1.3M
17.9K $7.59M
MS
Morgan Stanley

Financial Services
200
+ 0.37%
$104.42 - $134.99 $20.9K - $27K
54.6K $6.87M
AIG
American International Group, Inc.

Financial Services
15K
+ 14.59%
$70.0 - $79.22 $1.05M - $1.19M
118K $8.59M
Activity Summary
Buys All Purchases 179 New Holdings 35 Increased Positions 144 Sells All Sells 154 Reductions 154 Sold out 0 Options Calls 3 Puts 1
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