Thompson Siegel & Walmsley LLC Incresed Positions in Q3 2025

Thompson Siegel & Walmsley LLC

  • $6.19 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Net Lease Office Properti
71.4K
+ 33.98%
N/A
281K $8.35M
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
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
MAT
Mattel Inc

Consumer Cyclical
132K
+ 32.63%
$16.66 - $20.55 $2.19M - $2.71M
535K $9.01M
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
GDOT
Green Dot Corp

Financial Services
60K
+ 92.31%
$9.64 - $15.25 $578K - $915K
125K $1.68M
VST
Vistra Corp.

Utilities
4.72K
+ 18.54%
$182.0 - $217.92 $858K - $1.03M
30.2K $5.91M
Siriusxm Holdings Inc
10.2K
+ 0.42%
N/A
2.44M $56.9M
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
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
ECVT
Ecovyst Inc.

Basic Materials
6.66K
+ 0.44%
$7.6 - $9.37 $50.6K - $62.4K
1.52M $13.3M
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
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
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
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
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
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
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
Track This Portfolio

Track Thompson Siegel & Walmsley LLC Portfolio

Follow Thompson Siegel & Walmsley LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email