Thompson Siegel & Walmsley LLC Closed Holding Positions

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
133,765
$26.39 - $31.97 $3.53M - $4.28M
AKAM
Akamai Technologies Inc

Technology
Q1 2022 Filed on Apr 26, 2022
21
$98.88 - $121.11 $2.08K - $2.54K
ALTU
Altitude Acquisition Corp.

Financial Services
Q1 2022 Filed on Apr 26, 2022
77,009
$9.87 - $9.96 $760K - $767K
APH
Amphenol Corp

Technology
Q1 2022 Filed on Apr 26, 2022
12
$71.49 - $86.77 $858 - $1.04K
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
40
$21.6 - $27.79 $864 - $1.11K
XPOA
Dpcm Capital, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
88,479
$9.79 - $9.94 $866K - $879K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
9
$36.65 - $39.28 $330 - $354
LUMN
Lumen Technologies, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
53
$9.62 - $13.77 $510 - $730
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
4
$196.12 - $227.39 $784 - $910
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2022 Filed on Apr 26, 2022
280
$55.42 - $64.7 $15.5K - $18.1K
BLBD
Blue Bird Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
600
$14.26 - $21.7 $8.56K - $13K
EGLX
Enthusiast Gaming Holdings Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
38,000
$1.94 - $3.68 $73.7K - $140K
RDVT
Red Violet, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
3,622
$22.96 - $38.52 $83.2K - $140K
TTMI
Ttm Technologies Inc

Technology
Q1 2022 Filed on Apr 26, 2022
962
$11.75 - $15.78 $11.3K - $15.2K
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on Apr 26, 2022
80,616
$86.35 - $116.02 $6.96M - $9.35M
AFIB
Acutus Medical, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
53,000
$1.39 - $3.92 $73.7K - $208K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
19,957
$11.27 - $18.56 $225K - $370K
SMRT
Smart Rent, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
28,800
$5.06 - $9.58 $146K - $276K
AIRS
Airsculpt Technologies, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
11,000
$11.84 - $16.24 $130K - $179K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q1 2022 Filed on Apr 26, 2022
90
$44.6 - $53.7 $4.01K - $4.83K
Gores Guggenheim Inc
Q1 2022 Filed on Apr 26, 2022
26,000
N/A
IZEA
Izea Worldwide, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
56,531
$0.92 - $1.66 $52K - $93.8K
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on Apr 26, 2022
1
$27.44 - $39.78 $27.4 - $39.8
Poema Global Holdings Cor
Q1 2022 Filed on Apr 26, 2022
61,000
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
275
$94.48 - $124.24 $26K - $34.2K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
84,395
$29.47 - $33.81 $2.49M - $2.85M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
2,070
$17.48 - $26.65 $36.2K - $55.2K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
450
$90.6 - $130.75 $40.8K - $58.8K
CSV
Carriage Services Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
1,200
$43.96 - $65.91 $52.8K - $79.1K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
150
$389.36 - $619.19 $58.4K - $92.9K
FIX
Comfort Systems Usa Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
525
$74.06 - $102.81 $38.9K - $54K
COWN
Cowen Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
525
$33.86 - $39.68 $17.8K - $20.8K
ENS
Ener Sys

Industrials
Q4 2021 Filed on Feb 09, 2022
325
$72.84 - $85.49 $23.7K - $27.8K
Ferro Corp
Q4 2021 Filed on Feb 09, 2022
2,030
N/A
Firstcash Inc
Q4 2021 Filed on Feb 09, 2022
350
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q4 2021 Filed on Feb 09, 2022
6,050
$2.95 - $4.37 $17.8K - $26.4K
LCI
Lannett CO Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
3,390
$1.56 - $2.93 $5.29K - $9.93K
MRC
Mrc Global Inc.

Energy
Q4 2021 Filed on Feb 09, 2022
7,775
$6.6 - $9.25 $51.3K - $71.9K
MIDD
Middleby Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
270
$166.95 - $197.11 $45.1K - $53.2K
NWE
Northwestern Corp

Utilities
Q4 2021 Filed on Feb 09, 2022
375
$54.51 - $59.63 $20.4K - $22.4K
PATK
Patrick Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
570
$73.88 - $87.47 $42.1K - $49.9K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
1,500
$60.83 - $77.88 $91.2K - $117K
RCII
Rent A Center Inc De

Industrials
Q4 2021 Filed on Feb 09, 2022
550
$43.38 - $58.33 $23.9K - $32.1K
SMTC
Semtech Corp

Technology
Q4 2021 Filed on Feb 09, 2022
300
$74.76 - $91.99 $22.4K - $27.6K
SFNC
Simmons First National Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,000
$28.34 - $32.51 $28.3K - $32.5K
SRI
Stoneridge Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
675
$18.65 - $23.15 $12.6K - $15.6K
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
630
$34.62 - $41.17 $21.8K - $25.9K
FN
Fabrinet

Technology
Q4 2021 Filed on Feb 09, 2022
375
$94.62 - $122.03 $35.5K - $45.8K
ICLR
Icon PLC

Healthcare
Q4 2021 Filed on Feb 09, 2022
111
$258.11 - $309.7 $28.7K - $34.4K
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