Thompson Siegel & Walmsley LLC Closed Holding Positions

Thompson Siegel & Walmsley LLC

  • $6.43 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DK
Delek Us Holdings, Inc.

Energy
Q4 2021 Filed on Feb 09, 2022
1,050
$14.69 - $22.11 $15.4K - $23.2K
TGH
Textainer Group Holdings LTD

Industrials
Q4 2021 Filed on Feb 09, 2022
2,750
$32.4 - $40.33 $89.1K - $111K
SYNH
Syneos Health, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
225
$86.01 - $102.89 $19.4K - $23.2K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
275
$71.94 - $111.41 $19.8K - $30.6K
AX
Axos Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
475
$51.04 - $62.14 $24.2K - $29.5K
MNRO
Monro, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
475
$54.97 - $64.26 $26.1K - $30.5K
COOP
Mr. Cooper Group Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
800
$38.91 - $44.58 $31.1K - $35.7K
ACA
Arcosa, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
400
$48.59 - $58.2 $19.4K - $23.3K
AVA
Avista Corp

Utilities
Q4 2021 Filed on Feb 09, 2022
450
$38.51 - $42.49 $17.3K - $19.1K
CPSI
Computer Programs & Systems Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
1,000
$28.49 - $37.25 $28.5K - $37.3K
GHL
Greenhill & CO Inc

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,300
$15.09 - $19.08 $19.6K - $24.8K
MSTR
Microstrategy Inc

Technology
Q4 2021 Filed on Feb 09, 2022
41
$544.49 - $860.0 $22.3K - $35.3K
OUT
Outfront Media Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
1,550
$23.67 - $28.4 $36.7K - $44K
NTES
Net Ease, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
600
$82.14 - $115.55 $49.3K - $69.3K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 09, 2022
4,500
$44.42 - $77.34 $200K - $348K
ACCO
Acco Brands Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
3,210
$7.79 - $9.41 $25K - $30.2K
AMWD
American Woodmark Corp

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
290
$56.99 - $75.2 $16.5K - $21.8K
CAR
Avis Budget Group, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
920
$120.94 - $357.17 $111K - $329K
BECN
Beacon Roofing Supply Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
950
$47.64 - $59.9 $45.3K - $56.9K
DENN
Denny'S Corp

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
1,510
$13.36 - $17.15 $20.2K - $25.9K
EBIX
Ebix Inc

Technology
Q4 2021 Filed on Feb 09, 2022
930
$27.05 - $38.83 $25.2K - $36.1K
FUL
Fuller H B CO

Basic Materials
Q4 2021 Filed on Feb 09, 2022
580
$63.53 - $81.51 $36.8K - $47.3K
HEES
H&E Equipment Services, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
1,775
$35.88 - $48.42 $63.7K - $85.9K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
430
$105.16 - $140.37 $45.2K - $60.4K
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
1,270
$22.56 - $28.91 $28.7K - $36.7K
OFG
Ofg Bancorp

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,150
$23.84 - $27.33 $27.4K - $31.4K
PBI
Pitney Bowes Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
7,500
$6.28 - $8.01 $47.1K - $60.1K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
1,650
$15.26 - $21.71 $25.2K - $35.8K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
410
$35.23 - $47.93 $14.4K - $19.7K
SUM
Summit Materials, Inc.

Basic Materials
Q4 2021 Filed on Feb 09, 2022
1,250
$31.24 - $41.21 $39.1K - $51.5K
VVV
Valvoline Inc

Energy
Q4 2021 Filed on Feb 09, 2022
1,400
$31.35 - $37.39 $43.9K - $52.3K
WNC
Wabash National Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
2,070
$15.16 - $19.84 $31.4K - $41.1K
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
2,000
$23.76 - $32.26 $47.5K - $64.5K
JELD
Jeld Wen Holding, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
1,425
$23.39 - $27.44 $33.3K - $39.1K
OPCH
Option Care Health, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
960
$23.72 - $28.44 $22.8K - $27.3K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2021 Filed on Feb 09, 2022
7,200
N/A
BCC
Boise Cascade CO

Basic Materials
Q4 2021 Filed on Feb 09, 2022
425
$53.82 - $74.08 $22.9K - $31.5K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
425
$36.36 - $51.1 $15.5K - $21.7K
IIIN
Insteel Industries Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
950
$36.39 - $46.17 $34.6K - $43.9K
ITGR
Integer Holdings Corp

Healthcare
Q4 2021 Filed on Feb 09, 2022
250
$79.74 - $93.39 $19.9K - $23.3K
MYRG
Myr Group Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
450
$100.72 - $121.12 $45.3K - $54.5K
MOD
Modine Manufacturing CO

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
2,650
$9.51 - $12.3 $25.2K - $32.6K
SABR
Sabre Corp

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
1,625
$7.31 - $12.56 $11.9K - $20.4K
WTRH
Waitr Holdings Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
329,547
$0.74 - $2.05 $244K - $676K
AVNT
Avient Corp

Basic Materials
Q4 2021 Filed on Feb 09, 2022
650
$47.01 - $60.92 $30.6K - $39.6K
BNDX
Vanguard Total International B

ETFs
Q4 2021 Filed on Feb 09, 2022
258
$55.11 - $57.44 $14.2K - $14.8K
CPE
Callon Petroleum CO

Energy
Q4 2021 Filed on Feb 09, 2022
3,300
$42.83 - $64.77 $141K - $214K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
600
$28.7 - $35.71 $17.2K - $21.4K
MSB
Mesabi Trust

Basic Materials
Q4 2021 Filed on Feb 09, 2022
3,310
$21.72 - $36.71 $71.9K - $122K
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