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
POST
Post Holdings, Inc.

Consumer Defensive
-8.59K
- 1.14%
$106.14 - $120.72 $911K - $1.04M
743K $85M
NFG
National Fuel Gas CO

Energy
-33.1K
- 3.15%
$58.89 - $64.23 $1.95M - $2.13M
1.02M $61.8M
SCHW
Schwab Charles Corp

Financial Services
-41.6K
- 32.33%
$63.31 - $82.85 $2.63M - $3.45M
87.1K $6.45M
DELL
Dell Technologies Inc.

Technology
-13.2K
- 40.63%
$111.96 - $144.21 $1.48M - $1.9M
19.3K $2.22M
TGT
Target Corp

Consumer Defensive
-94
- 0.12%
$121.59 - $160.69 $11.4K - $15.1K
76.4K $10.3M
ABBV
Abb Vie Inc.

Healthcare
-53
- 0.07%
$164.99 - $203.87 $8.74K - $10.8K
73.3K $13M
CMP
Compass Minerals International Inc

Basic Materials
-77.7K
- 10.69%
$10.59 - $15.7 $823K - $1.22M
649K $7.3M
WCC
Wesco International Inc

Industrials
-26.2K
- 10.15%
$164.11 - $213.19 $4.31M - $5.6M
232K $42M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-112K
- 56.88%
$9.98 - $11.7 $1.12M - $1.31M
85.2K $851K
VTRS
Viatris Inc

Healthcare
-501K
- 8.45%
$11.32 - $13.37 $5.67M - $6.7M
5.43M $67.6M
ARCH
Arch Resources, Inc.

Energy
-8.9K
- 17.88%
$134.17 - $175.55 $1.19M - $1.56M
40.8K $5.77M
ADEA
Adeia Inc.

Technology
-193K
- 22.95%
$11.43 - $14.61 $2.2M - $2.81M
647K $9.04M
GEO
Geo Group Inc

Real Estate
-464K
- 58.23%
$12.83 - $29.2 $5.96M - $13.6M
333K $9.32M
SO
Southern CO

Utilities
-750
- 0.69%
$81.5 - $94.15 $61.1K - $70.6K
107K $8.85M
ALK
Alaska Air Group, Inc.

Industrials
-116K
- 34.32%
$42.48 - $67.6 $4.94M - $7.87M
223K $14.4M
EXTR
Extreme Networks Inc

Technology
-88.8K
- 22.36%
$14.22 - $18.52 $1.26M - $1.64M
308K $5.16M
Bgc Group Inc
-78.4K
- 10.04%
N/A
702K $6.36M
MITK
Mitek Systems Inc

Technology
-239K
- 31.63%
$8.39 - $11.45 $2.01M - $2.74M
517K $5.76M
TTI
Tetra Technologies Inc

Energy
-243K
- 89.12%
$2.95 - $4.04 $717K - $982K
29.7K $106K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-80.3K
- 10.28%
$107.32 - $127.74 $8.62M - $10.3M
701K $86.3M
TRV
Travelers Companies, Inc.

Financial Services
-3.55K
- 16.15%
$225.97 - $266.66 $802K - $946K
18.4K $4.44M
MCD
Mcdonalds Corp

Consumer Cyclical
-51
- 0.11%
$288.47 - $316.54 $14.7K - $16.1K
46.4K $13.4M
ALLY
Ally Financial Inc.

Financial Services
-33.9K
- 2.54%
$34.12 - $39.98 $1.16M - $1.35M
1.3M $46.9M
CEG
Constellation Energy Corp

Utilities
-2K
- 37.56%
$224.28 - $285.52 $449K - $571K
3.33K $744K
Atmus Filtration Technologie
-25.1K
- 11.35%
N/A
196K $7.68M
Moneylion Inc
-19K
- 79.95%
N/A
4.76K $410K
NOC
Northrop Grumman Corp

Industrials
-96
- 1.15%
$466.52 - $543.88 $44.8K - $52.2K
8.22K $3.86M
MPC
Marathon Petroleum Corp

Energy
-112
- 0.55%
$131.65 - $174.84 $14.7K - $19.6K
20.3K $2.84M
SD
Sandridge Energy Inc

Energy
-39.1K
- 60.29%
$10.5 - $12.95 $411K - $506K
25.8K $302K
EEFT
Euronet Worldwide, Inc.

Technology
-10.4K
- 6.46%
$96.0 - $106.61 $1M - $1.11M
151K $15.5M
AMD
Advanced Micro Devices Inc

Technology
-338
- 3.45%
$118.88 - $172.8 $40.2K - $58.4K
9.46K $1.14M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-323K
- 4.64%
$8.24 - $11.07 $2.66M - $3.57M
6.63M $61.9M
Talen Energy Corp
-3.47K
- 27.81%
N/A
9.02K $1.82M
LHX
L3 Harris Technologies, Inc.

Industrials
-56
- 0.4%
$208.94 - $264.22 $11.7K - $14.8K
14.1K $2.97M
NSC
Norfolk Southern Corp

Industrials
-166
- 0.74%
$230.6 - $277.0 $38.3K - $46K
22.1K $5.2M
GRAB
Grab Holdings LTD

Technology
-174K
- 33.31%
$3.6 - $5.67 $627K - $987K
349K $1.65M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.09K
- 9.81%
$96.64 - $101.23 $202K - $211K
19.2K $1.86M
HES
Hess Corp

Energy
-729
- 1.29%
$127.66 - $148.65 $93.1K - $108K
56K $7.44M
AER
Aer Cap Holdings N.V.

Industrials
-19.5K
- 1.18%
$91.85 - $100.3 $1.79M - $1.95M
1.63M $156M
MU
Micron Technology Inc

Technology
-350
- 3.17%
$84.16 - $113.41 $29.5K - $39.7K
10.7K $900K
RTX
Raytheon Technologies Corp

Industrials
-614
- 2.17%
$114.45 - $127.21 $70.3K - $78.1K
27.7K $3.21M
AAPL
Apple Inc.

Technology
-14.6K
- 7.41%
$221.69 - $259.02 $3.25M - $3.79M
183K $45.9M
UNP
Union Pacific Corp

Industrials
-181
- 2.0%
$223.15 - $249.32 $40.4K - $45.1K
8.88K $2.03M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.35K
- 14.14%
$89.81 - $104.0 $121K - $140K
8.2K $738K
FANG
Diamondback Energy, Inc.

Energy
-25
- 0.12%
$153.06 - $199.5 $3.83K - $4.99K
21.6K $3.54M
CAT
Caterpillar Inc

Industrials
-17
- 0.27%
$360.37 - $416.88 $6.13K - $7.09K
6.33K $2.3M
NEE
Nextera Energy Inc

Utilities
-406
- 4.8%
$69.77 - $85.43 $28.3K - $34.7K
8.05K $577K
VEA
Vanguard Ftse Developed Market

ETFs
-28
- 0.11%
$47.57 - $52.44 $1.33K - $1.47K
25.3K $1.21M
Fortrea Hldgs Inc
-3.45K
- 22.19%
N/A
12.1K $226K
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
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