Thompson Siegel & Walmsley LLC New Holdings in Q4 2024

Thompson Siegel & Walmsley LLC

  • $6.43 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CCK
Crown Holdings Inc

Consumer Cyclical
807K
New
$81.89 - $97.79 $66.1M - $78.9M
807K $66.7M
MIDD
Middleby Corp

Industrials
199K
New
$129.7 - $146.97 $25.8M - $29.2M
199K $26.9M
CTSH
Cognizant Technology Solutions Corp

Technology
324K
New
$74.37 - $82.32 $24.1M - $26.7M
324K $24.9M
Blackrock Inc
10.8K
New
N/A
10.8K $11M
AIV
Apartment Investment & Management CO

Real Estate
897K
New
$8.03 - $9.09 $7.2M - $8.15M
897K $8.16M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
418K
New
$17.4 - $22.32 $7.28M - $9.33M
418K $7.44M
PTEN
Patterson Uti Energy Inc

Energy
730K
New
$7.26 - $8.7 $5.3M - $6.35M
730K $6.03M
PARA
Paramount Global

Communication Services
530K
New
$10.27 - $11.57 $5.44M - $6.13M
530K $5.54M
ATKR
Atkore Inc.

Industrials
63.3K
New
$82.02 - $104.45 $5.19M - $6.61M
63.3K $5.28M
GWRE
Guidewire Software, Inc.

Technology
23K
New
$168.58 - $207.12 $3.88M - $4.76M
23K $3.88M
DFS
Discover Financial Services

Financial Services
14.4K
New
$136.3 - $182.67 $1.97M - $2.63M
14.4K $2.5M
Primo Brands Corporation
75.5K
New
N/A
75.5K $2.32M
Nebius Group N V
63.6K
New
N/A
63.6K $1.76M
MYO
Myomo, Inc.

Healthcare
200K
New
$3.66 - $6.41 $732K - $1.28M
200K $1.29M
VOE
Vanguard Mid Cap Value Index F

ETFs
7.59K
New
$160.89 - $176.18 $1.22M - $1.34M
7.59K $1.23M
PRCH
Porch Group, Inc.

Technology
243K
New
$1.28 - $5.82 $311K - $1.41M
243K $1.2M
MELI
Mercadolibre Inc

Consumer Cyclical
650
New
$1666.0 - $2117.3 $1.08M - $1.38M
650 $1.11M
TGLS
Tecnoglass Inc.

Basic Materials
12.3K
New
$68.5 - $85.52 $843K - $1.05M
12.3K $976K
LRN
Stride, Inc.

Consumer Defensive
8K
New
$64.04 - $110.79 $512K - $886K
8K $831K
Net Lease Office Properti
26K
New
N/A
26K $812K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
26.6K
New
$12.98 - $13.79 $345K - $367K
26.6K $765K
BC
Brunswick Corp

Consumer Cyclical
9K
New
$64.5 - $85.95 $581K - $774K
9K $582K
GTLS
Chart Industries Inc

Industrials
2.5K
New
$119.65 - $202.35 $299K - $506K
2.5K $477K
BASE
Couchbase, Inc.

Technology
30K
New
$14.37 - $21.12 $431K - $634K
30K $468K
SPOT
Spotify Technology S.A.

Communication Services
1K
New
$362.95 - $502.38 $363K - $502K
1K $447K
Coherent Corp
4K
New
N/A
4K $379K
TPB
Turning Point Brands, Inc.

Consumer Defensive
6K
New
$40.84 - $64.22 $245K - $385K
6K $361K
IMKTA
Ingles Markets Inc

Consumer Defensive
5.5K
New
$60.85 - $75.3 $335K - $414K
5.5K $354K
ADTN
Adtran Inc

Technology
35.6K
New
$5.75 - $8.86 $204K - $315K
35.6K $296K
VXF
Vanguard Extended Market ETF

ETFs
1.43K
New
$179.17 - $207.15 $257K - $297K
1.43K $272K
GLW
Corning Inc

Technology
4.26K
New
$44.11 - $49.76 $188K - $212K
4.26K $202K
HUMA
Humacyte, Inc.

Healthcare
35K
New
$3.46 - $5.81 $121K - $203K
35K $177K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
12.7K
New
$11.35 - $18.82 $145K - $240K
12.7K $160K
CXE
Mfs High Income Municipal Trust

Financial Services
12.6K
New
$3.63 - $3.99 $45.8K - $50.4K
12.6K $46K
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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