Thompson Siegel & Walmsley LLC Top Holdings and 13F Report (2024) About Thompson Siegel & Walmsley LLCInvestment ActivityThompson Siegel & Walmsley LLC has $6.71 million in total holdings as of September 30, 2024.Thompson Siegel & Walmsley LLC owns shares of 380 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 14.55% of the portfolio was purchased this quarter.About 14.75% of the portfolio was sold this quarter.This quarter, Thompson Siegel & Walmsley LLC has purchased 356 new stocks and bought additional shares in 134 stocks.Thompson Siegel & Walmsley LLC sold shares of 147 stocks and completely divested from 29 stocks this quarter.Largest Holdings AerCap $155,854Dominion Energy $138,105SMURFIT WESTROCK PLC $129,491NiSource $120,283CNH Industrial $113,212 Largest New Holdings this Quarter SMURFIT WESTROCK PLC $129,491 HoldingSIRIUSXM HOLDINGS INC $67,598 HoldingHalliburton $55,132 HoldingMolson Coors Beverage $48,202 HoldingZimmer Biomet $41,588 Holding Largest Purchases this Quarter SMURFIT WESTROCK PLC 2,620,220 shares (about $129.49K)SIRIUSXM HOLDINGS INC 2,858,284 shares (about $67.60K)Halliburton 1,897,819 shares (about $55.13K)SPDR S&P 500 ETF Trust 87,668 shares (about $50.30K)Molson Coors Beverage 838,007 shares (about $48.20K) Largest Sales this Quarter CenterPoint Energy 2,056,891 shares (about $60.46K)FOX 1,186,247 shares (about $50.21K)Liberty Broadband 514,926 shares (about $39.80K)Arch Capital Group 280,188 shares (about $31.35K)Bio-Rad Laboratories 83,227 shares (about $27.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofThompson Siegel & Walmsley LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAERAerCap$155,854$3,476 ▼-2.2%1,645,4202.3%FinanceDDominion Energy$138,105$14,715 ▼-9.6%2,389,7802.1%UtilitiesSMURFIT WESTROCK PLC$129,491$129,491 ▲New Holding2,620,2201.9%COMNINiSource$120,283$25,749 ▼-17.6%3,471,3661.8%UtilitiesCNHICNH Industrial$113,212$3,731 ▼-3.2%10,199,2541.7%IndustrialsEVERGY INC$112,246$11,676 ▼-9.4%1,810,1221.7%COMHIIHuntington Ingalls Industries$111,368$6,549 ▼-5.6%421,2441.7%AerospaceOGEOGE Energy$111,351$15,030 ▼-11.9%2,714,5461.7%UtilitiesCHKPCheck Point Software Technologies$104,767$20,107 ▼-16.1%543,3701.6%Computer and TechnologyLBRDKLiberty Broadband$104,164$39,799 ▼-27.6%1,347,7061.6%Consumer DiscretionaryBIOBio-Rad Laboratories$102,647$27,846 ▼-21.3%306,7931.5%MedicalLINDE PLC$90,216$17,843 ▼-16.5%189,1871.3%COMKMIKinder Morgan$89,380$8,750 ▼-8.9%4,046,1771.3%Oils/EnergyJAZZJazz Pharmaceuticals$87,035$6,649 ▲8.3%781,2151.3%MedicalPOSTPost$86,972$14,231 ▼-14.1%751,3751.3%Consumer StaplesSPYSPDR S&P 500 ETF Trust$86,680$50,300 ▲138.3%151,0741.3%FinanceWMBWilliams Companies$82,477$11,494 ▼-12.2%1,806,7291.2%Oils/EnergyPRGOPerrigo$80,207$2,426 ▼-2.9%3,057,8191.2%MedicalGPKGraphic Packaging$80,176$11,362 ▼-12.4%2,709,5551.2%Industrial ProductsCMCCommercial Metals$79,172$29,067 ▲58.0%1,440,5311.2%Basic MaterialsLKQLKQ$78,959$4,417 ▲5.9%1,977,9271.2%Auto/Tires/TrucksMOSMosaic$78,717$9,634 ▲13.9%2,939,4041.2%Basic MaterialsIACIAC$78,188$9,725 ▼-11.1%1,452,7631.2%Multi-Sector ConglomeratesCORPAY INC$76,655$6,624 ▼-8.0%245,0931.1%COMHSICHenry Schein$73,122$20,030 ▲37.7%1,003,0411.1%MedicalMKLMarkel Group$72,490$209 ▲0.3%46,2141.1%Multi-Sector ConglomeratesBAXBaxter International$71,618$4,734 ▼-6.2%1,886,1731.1%MedicalLABCORP HOLDINGS INC$71,234$13,715 ▼-16.1%318,7471.1%COMFCNCAFirst Citizens BancShares$69,452$53 ▲0.1%37,7261.0%FinanceTSNTyson Foods$69,442$4,393 ▲6.8%1,165,9161.0%Consumer StaplesCNCCentene$69,432$4,970 ▼-6.7%922,3191.0%MedicalVTRSViatris$68,858$1,234 ▼-1.8%5,930,9041.0%MedicalLIBERTY GLOBAL LTD.$67,779$9,449 ▼-12.2%3,210,7521.0%COMSIRIUSXM HOLDINGS INC$67,598$67,598 ▲New Holding2,858,2841.0%COMFNFFidelity National Financial$67,043$9,210 ▼-12.1%1,080,2971.0%FinanceGPNGlobal Payments$66,605$1,987 ▼-2.9%650,3091.0%Business ServicesCLVTClarivate$65,144$3,914 ▼-5.7%9,175,2591.0%Computer and TechnologyGLPIGaming and Leisure Properties$64,748$6,582 ▲11.3%1,258,4591.0%FinanceNFGNational Fuel Gas$63,769$6,289 ▼-9.0%1,052,1281.0%Oils/EnergySNXTD SYNNEX$62,879$10,232 ▲19.4%523,6390.9%Computer and TechnologyVNTVontier$62,454$3,129 ▼-4.8%1,851,0310.9%Business ServicesWBAWalgreens Boots Alliance$62,325$8,375 ▲15.5%6,955,8800.9%Retail/WholesaleUSFDUS Foods$61,641$5,070 ▼-7.6%1,002,2870.9%Consumer StaplesADMArcher-Daniels-Midland$61,551$355 ▼-0.6%1,030,3130.9%Consumer StaplesWBDWarner Bros. Discovery$60,478$1,747 ▼-2.8%7,330,6330.9%Consumer DiscretionaryLIBERTY GLOBAL LTD.$59,459$20,799 ▼-25.9%2,751,4770.9%COMWTWWillis Towers Watson Public$58,063$14,975 ▼-20.5%197,1390.9%FinanceMTCHMatch Group$57,070$6,042 ▲11.8%1,508,1920.9%Retail/WholesaleNWSANews$56,474$1,566 ▲2.9%2,120,7080.8%Consumer DiscretionaryHALHalliburton$55,132$55,132 ▲New Holding1,897,8190.8%Oils/EnergyPHGKoninklijke Philips$54,938$8,343 ▼-13.2%1,679,0330.8%MedicalGOOGAlphabet$51,989$5,200 ▼-9.1%310,9570.8%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$51,088$1,950 ▲4.0%999,3710.8%ETFKHCKraft Heinz$51,086$40,612 ▲387.7%1,455,0330.8%Consumer StaplesTAPMolson Coors Beverage$48,202$48,202 ▲New Holding838,0070.7%Consumer StaplesALLYAlly Financial$47,538$1,301 ▲2.8%1,335,7000.7%FinanceVBRVanguard Small-Cap Value ETF$47,472$693 ▲1.5%236,4390.7%ETFAAPLApple$46,080$2,941 ▼-6.0%197,7680.7%Computer and TechnologyJJacobs Solutions$44,960$8,674 ▲23.9%343,4650.7%Business ServicesDINOHF Sinclair$44,024$4,528 ▲11.5%987,7500.7%Oils/EnergyMSFTMicrosoft$43,886$3,740 ▲9.3%101,9900.7%Computer and TechnologyWCCWESCO International$43,420$33,591 ▲341.8%258,4860.6%Computer and TechnologyOGNOrganon & Co.$43,279$2,610 ▲6.4%2,262,3790.6%MedicalZBHZimmer Biomet$41,588$41,588 ▲New Holding385,2560.6%MedicalFISFidelity National Information Services$38,843$2,764 ▼-6.6%463,7990.6%Business ServicesLWLamb Weston$38,382$38,382 ▲New Holding592,8570.6%Consumer StaplesJBGSJBG SMITH Properties$37,269$3,983 ▼-9.7%2,132,0690.6%FinanceETREntergy$32,541$32,541 ▲New Holding247,2500.5%UtilitiesNVDANVIDIA$30,877$5,534 ▲21.8%254,2590.5%Computer and TechnologyEQCEquity Commonwealth$30,025$5,343 ▼-15.1%1,508,7860.4%FinanceDLTRDollar Tree$29,899$511 ▼-1.7%425,1830.4%Retail/WholesaleCAGConagra Brands$29,220$29,220 ▲New Holding898,5100.4%Consumer StaplesBRK.BBerkshire Hathaway$29,199$1,801 ▼-5.8%63,4410.4%FinanceNENoble$28,876$6,392 ▲28.4%799,0000.4%Oils/EnergyMRKMerck & Co., Inc.$28,173$123 ▼-0.4%248,0870.4%MedicalVOOVanguard S&P 500 ETF$27,085$1,524 ▼-5.3%51,3290.4%ETFDGDollar General$26,728$15,862 ▲146.0%316,0430.4%Retail/WholesaleALSNAllison Transmission$25,492$5,195 ▼-16.9%265,3520.4%Auto/Tires/TrucksSATSEchoStar$23,135$6,814 ▼-22.8%932,1150.3%Computer and TechnologyPGRProgressive$21,792$965 ▼-4.2%85,8770.3%FinanceULTAUlta Beauty$21,476$21,476 ▲New Holding55,1920.3%Retail/WholesaleJPMJPMorgan Chase & Co.$20,516$181 ▲0.9%97,2960.3%FinanceMCKMcKesson$19,264$144 ▲0.8%38,9630.3%MedicalGHCGraham$18,755$42 ▼-0.2%22,8240.3%Consumer DiscretionaryAGNCAGNC Investment$18,748$2,217 ▲13.4%1,792,3190.3%FinanceMETAMeta Platforms$18,640$1,472 ▲8.6%32,5630.3%Computer and TechnologyCIThe Cigna Group$18,598$22 ▲0.1%53,6830.3%MedicalIBMInternational Business Machines$17,781$91 ▲0.5%80,4280.3%Computer and TechnologyWTMWhite Mountains Insurance Group$17,578$2,636 ▼-13.0%10,3630.3%FinanceSRSpire$17,281$2,121 ▼-10.9%256,8200.3%UtilitiesLMTLockheed Martin$17,253$33 ▼-0.2%29,5140.3%AerospaceORCLOracle$16,697$3,786 ▼-18.5%97,9900.2%Computer and TechnologyFOXAFOX$16,637$50,215 ▼-75.1%393,0250.2%Consumer DiscretionaryJNJJohnson & Johnson$16,616$2,464 ▼-12.9%102,5290.2%MedicalAVGOBroadcom$16,549$14,905 ▲906.3%95,9350.2%Computer and TechnologyEEFTEuronet Worldwide$16,004$817 ▲5.4%161,2830.2%FinanceALKAlaska Air Group$15,333$858 ▲5.9%339,1510.2%TransportationORIOld Republic International$15,303$27,313 ▼-64.1%432,0530.2%FinanceECVTEcovyst$15,016$3,167 ▲26.7%2,192,1130.2%Business ServicesIWSiShares Russell Mid-Cap Value ETF$14,543$9,833 ▼-40.3%109,9670.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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