Thompson Siegel & Walmsley LLC Reduced Holdings in Q4 2024

Thompson Siegel & Walmsley LLC

  • $6.43 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WMB
Williams Companies, Inc.

Energy
-1.53M
- 84.52%
$46.37 - $59.74 $70.8M - $91.2M
280K $15.1M
OGN
Organon & Co.

Healthcare
-2.05M
- 90.77%
$14.44 - $18.83 $29.7M - $38.7M
209K $3.12M
FIS
Fidelity National Information Services, Inc.

Technology
-461K
- 99.45%
$80.14 - $90.95 $37M - $42M
2.55K $206K
Labcorp Holdings Inc
-159K
- 50.0%
N/A
159K $36.6M
OGE
Oge Energy Corp.

Utilities
-764K
- 28.13%
$39.65 - $44.08 $30.3M - $33.7M
1.95M $80.5M
Liberty Global Ltd.
-308K
- 9.6%
N/A
2.9M $37M
LBRDK
Liberty Broadband Corp

Communication Services
-358K
- 26.57%
$74.72 - $101.4 $26.8M - $36.3M
990K $74M
NI
Nisource Inc.

Utilities
-919K
- 26.47%
$33.74 - $38.25 $31M - $35.1M
2.55M $93.8M
Liberty Global Ltd.
-106K
- 3.84%
N/A
2.65M $34.8M
PHG
Koninklijke Philips Nv

Healthcare
-356K
- 21.18%
$24.71 - $32.66 $8.79M - $11.6M
1.32M $33.5M
D
Dominion Energy, Inc

Utilities
-197K
- 8.23%
$52.63 - $60.92 $10.4M - $12M
2.19M $118M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-48.6K
- 15.85%
$313.15 - $374.28 $15.2M - $18.2M
258K $84.8M
FOXA
Fox Corp

Communication Services
-387K
- 98.35%
$41.35 - $49.99 $16M - $19.3M
6.47K $314K
Siriusxm Holdings Inc
-604K
- 21.12%
N/A
2.25M $51.4M
WTW
Willis Towers Watson PLC

Financial Services
-63K
- 31.96%
$287.99 - $332.53 $18.1M - $20.9M
134K $42M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-247K
- 41.68%
$62.09 - $82.32 $15.3M - $20.3M
346K $23.1M
HSIC
Henry Schein Inc

Healthcare
-151K
- 15.02%
$66.54 - $77.66 $10M - $11.7M
852K $59M
USFD
Us Foods Holding Corp.

Consumer Defensive
-269K
- 26.86%
$60.65 - $72.33 $16.3M - $19.5M
733K $49.5M
FNF
Fidelity National Financial, Inc.

Financial Services
-34.8K
- 3.22%
$55.19 - $63.83 $1.92M - $2.22M
1.05M $58.7M
KMI
Kinder Morgan, Inc.

Energy
-1.09M
- 26.86%
$22.59 - $28.54 $24.6M - $31M
2.96M $81.1M
OXY
Occidental Petroleum Corp

Energy
-147K
- 67.85%
$45.36 - $55.91 $6.65M - $8.19M
69.4K $3.43M
MOS
Mosaic CO

Basic Materials
-45.9K
- 1.56%
$23.87 - $28.34 $1.09M - $1.3M
2.89M $71.1M
BMY
Bristol Myers Squibb CO

Healthcare
-146K
- 92.15%
$51.92 - $59.94 $7.59M - $8.76M
12.5K $704K
TSN
Tyson Foods, Inc.

Consumer Defensive
-85.1K
- 7.29%
$57.14 - $64.54 $4.86M - $5.49M
1.08M $62.1M
UPS
United Parcel Service Inc

Industrials
-52.1K
- 95.84%
$122.65 - $138.35 $6.39M - $7.2M
2.26K $285K
PRGO
Perrigo CO PLC

Healthcare
-210K
- 6.88%
$24.18 - $28.91 $5.09M - $6.08M
2.85M $73.2M
EVRG
Evergy, Inc.

Utilities
-95.7K
- 5.29%
$59.06 - $65.0 $5.65M - $6.22M
1.71M $106M
LKQ
Lkq Corp

Consumer Cyclical
-5.93K
- 0.3%
$36.0 - $39.99 $214K - $237K
1.97M $72.5M
AR
Antero Resources Corp

Energy
-210K
- 94.64%
$25.54 - $35.52 $5.36M - $7.45M
11.9K $416K
LPX
Louisiana Pacific Corp

Industrials
-54.2K
- 83.76%
$98.02 - $120.27 $5.32M - $6.52M
10.5K $1.09M
Corpay Inc
-34.6K
- 14.1%
N/A
211K $71.2M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-37.4K
- 9.72%
$101.77 - $113.02 $3.81M - $4.23M
348K $36.7M
CHKP
Check Point Software Technologies LTD

Technology
-6.7K
- 1.23%
$170.18 - $209.01 $1.14M - $1.4M
537K $100M
LOW
Lowes Companies Inc

Consumer Cyclical
-13.2K
- 34.3%
$244.52 - $284.07 $3.22M - $3.74M
25.2K $6.22M
WLY
John Wiley & Sons, Inc.

Communication Services
-67.5K
- 33.15%
$43.58 - $53.13 $2.94M - $3.58M
136K $5.95M
MRK
Merck & Co., Inc.

Healthcare
-1.66K
- 0.67%
$96.31 - $114.76 $160K - $191K
246K $24.5M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-24.9K
- 84.69%
$138.3 - $192.95 $3.44M - $4.8M
4.5K $795K
BAC
Bank Of America Corp

Financial Services
-97.8K
- 35.11%
$39.22 - $47.77 $3.84M - $4.67M
181K $7.95M
AVB
Avalonbay Communities Inc

Real Estate
-13.5K
- 93.1%
$216.28 - $237.81 $2.92M - $3.21M
1K $220K
SATS
Echo Star Corp

Technology
-51.7K
- 5.54%
$21.52 - $27.17 $1.11M - $1.4M
880K $20.2M
CCI
Crown Castle International Corp

Real Estate
-9.45K
- 12.73%
$89.78 - $119.11 $848K - $1.13M
64.8K $5.88M
ATUS
Altice Usa, Inc.

Communication Services
-1.16M
- 99.14%
$2.27 - $2.79 $2.62M - $3.22M
10.1K $24K
ORCL
Oracle Corp

Technology
-14.2K
- 14.51%
$165.41 - $192.43 $2.35M - $2.74M
83.8K $14M
AMAT
Applied Materials Inc

Technology
-9.2K
- 39.16%
$161.44 - $213.89 $1.49M - $1.97M
14.3K $2.32M
O
Realty Income Corp

Real Estate
-24.1K
- 22.01%
$51.76 - $64.71 $1.24M - $1.56M
85.2K $4.55M
CVX
Chevron Corp

Energy
-14.2K
- 14.7%
$141.15 - $162.53 $2.01M - $2.31M
82.6K $12M
NWSA
News Corp

Communication Services
-150K
- 7.05%
$25.68 - $29.86 $3.84M - $4.46M
1.97M $54.3M
ACGL
Arch Capital Group Ltd.

Financial Services
-3.42K
- 3.76%
$88.71 - $114.86 $304K - $393K
87.5K $8.08M
PFE
Pfizer Inc

Healthcare
-42K
- 10.86%
$24.8 - $30.19 $1.04M - $1.27M
345K $9.15M
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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