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Thompson Siegel & Walmsley LLC Top Holdings and 13F Report (2024)

About Thompson Siegel & Walmsley LLC

Investment Activity

  • Thompson 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
$155,854
SMURFIT WESTROCK PLC
$129,491
NiSource
$120,283

Largest New Holdings this Quarter

SMURFIT WESTROCK PLC
$129,491 Holding
SIRIUSXM HOLDINGS INC
$67,598 Holding
Halliburton
$55,132 Holding
Molson Coors Beverage
$48,202 Holding
Zimmer 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 Time

Map of 500 Largest Holdings ofThompson Siegel & Walmsley LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AerCap Holdings stock logo
AER
AerCap
$155,854$3,476 -2.2%1,645,4202.3%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$138,105$14,715 -9.6%2,389,7802.1%Utilities
SMURFIT WESTROCK PLC
$129,491$129,491 New Holding2,620,2201.9%COM
NiSource Inc. stock logo
NI
NiSource
$120,283$25,749 -17.6%3,471,3661.8%Utilities
CNH Industrial stock logo
CNHI
CNH Industrial
$113,212$3,731 -3.2%10,199,2541.7%Industrials
Evergy, Inc. stock logo
EVRG
Evergy
$112,246$11,676 -9.4%1,810,1221.7%Utilities
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$111,368$6,549 -5.6%421,2441.7%Aerospace
OGE Energy Corp. stock logo
OGE
OGE Energy
$111,351$15,030 -11.9%2,714,5461.7%Utilities
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$104,767$20,107 -16.1%543,3701.6%Computer and Technology
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$104,164$39,799 -27.6%1,347,7061.6%Consumer Discretionary
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$102,647$27,846 -21.3%306,7931.5%Medical
LINDE PLC
$90,216$17,843 -16.5%189,1871.3%COM
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$89,380$8,750 -8.9%4,046,1771.3%Oils/Energy
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$87,035$6,649 8.3%781,2151.3%Medical
Post Holdings, Inc. stock logo
POST
Post
$86,972$14,231 -14.1%751,3751.3%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$86,680$50,300 138.3%151,0741.3%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$82,477$11,494 -12.2%1,806,7291.2%Oils/Energy
Perrigo Company plc stock logo
PRGO
Perrigo
$80,207$2,426 -2.9%3,057,8191.2%Medical
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$80,176$11,362 -12.4%2,709,5551.2%Industrial Products
Commercial Metals stock logo
CMC
Commercial Metals
$79,172$29,067 58.0%1,440,5311.2%Basic Materials
LKQ Co. stock logo
LKQ
LKQ
$78,959$4,417 5.9%1,977,9271.2%Auto/Tires/Trucks
The Mosaic Company stock logo
MOS
Mosaic
$78,717$9,634 13.9%2,939,4041.2%Basic Materials
IAC Inc. stock logo
IAC
IAC
$78,188$9,725 -11.1%1,452,7631.2%Multi-Sector Conglomerates
CORPAY INC
$76,655$6,624 -8.0%245,0931.1%COM
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$73,122$20,030 37.7%1,003,0411.1%Medical
Markel Group Inc. stock logo
MKL
Markel Group
$72,490$209 0.3%46,2141.1%Multi-Sector Conglomerates
Baxter International Inc. stock logo
BAX
Baxter International
$71,618$4,734 -6.2%1,886,1731.1%Medical
LABCORP HOLDINGS INC
$71,234$13,715 -16.1%318,7471.1%COM
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$69,452$53 0.1%37,7261.0%Finance
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$69,442$4,393 6.8%1,165,9161.0%Consumer Staples
Centene Co. stock logo
CNC
Centene
$69,432$4,970 -6.7%922,3191.0%Medical
Viatris Inc. stock logo
VTRS
Viatris
$68,858$1,234 -1.8%5,930,9041.0%Medical
LIBERTY GLOBAL LTD.
$67,779$9,449 -12.2%3,210,7521.0%COM
SIRIUSXM HOLDINGS INC
$67,598$67,598 New Holding2,858,2841.0%COM
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$67,043$9,210 -12.1%1,080,2971.0%Finance
Global Payments Inc. stock logo
GPN
Global Payments
$66,605$1,987 -2.9%650,3091.0%Business Services
Clarivate Plc stock logo
CLVT
Clarivate
$65,144$3,914 -5.7%9,175,2591.0%Computer and Technology
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$64,748$6,582 11.3%1,258,4591.0%Finance
National Fuel Gas stock logo
NFG
National Fuel Gas
$63,769$6,289 -9.0%1,052,1281.0%Oils/Energy
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$62,879$10,232 19.4%523,6390.9%Computer and Technology
Vontier Co. stock logo
VNT
Vontier
$62,454$3,129 -4.8%1,851,0310.9%Business Services
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$62,325$8,375 15.5%6,955,8800.9%Retail/Wholesale
US Foods Holding Corp. stock logo
USFD
US Foods
$61,641$5,070 -7.6%1,002,2870.9%Consumer Staples
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$61,551$355 -0.6%1,030,3130.9%Consumer Staples
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$60,478$1,747 -2.8%7,330,6330.9%Consumer Discretionary
LIBERTY GLOBAL LTD.
$59,459$20,799 -25.9%2,751,4770.9%COM
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$58,063$14,975 -20.5%197,1390.9%Finance
Match Group, Inc. stock logo
MTCH
Match Group
$57,070$6,042 11.8%1,508,1920.9%Retail/Wholesale
News Co. stock logo
NWSA
News
$56,474$1,566 2.9%2,120,7080.8%Consumer Discretionary
Halliburton stock logo
HAL
Halliburton
$55,132$55,132 New Holding1,897,8190.8%Oils/Energy
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$54,938$8,343 -13.2%1,679,0330.8%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$51,989$5,200 -9.1%310,9570.8%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$51,088$1,950 4.0%999,3710.8%ETF
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$51,086$40,612 387.7%1,455,0330.8%Consumer Staples
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$48,202$48,202 New Holding838,0070.7%Consumer Staples
Ally Financial Inc. stock logo
ALLY
Ally Financial
$47,538$1,301 2.8%1,335,7000.7%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$47,472$693 1.5%236,4390.7%ETF
Apple Inc. stock logo
AAPL
Apple
$46,080$2,941 -6.0%197,7680.7%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$44,960$8,674 23.9%343,4650.7%Business Services
HF Sinclair Co. stock logo
DINO
HF Sinclair
$44,024$4,528 11.5%987,7500.7%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$43,886$3,740 9.3%101,9900.7%Computer and Technology
WESCO International, Inc. stock logo
WCC
WESCO International
$43,420$33,591 341.8%258,4860.6%Computer and Technology
Organon & Co. stock logo
OGN
Organon & Co.
$43,279$2,610 6.4%2,262,3790.6%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$41,588$41,588 New Holding385,2560.6%Medical
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$38,843$2,764 -6.6%463,7990.6%Business Services
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$38,382$38,382 New Holding592,8570.6%Consumer Staples
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$37,269$3,983 -9.7%2,132,0690.6%Finance
Entergy Co. stock logo
ETR
Entergy
$32,541$32,541 New Holding247,2500.5%Utilities
NVIDIA Co. stock logo
NVDA
NVIDIA
$30,877$5,534 21.8%254,2590.5%Computer and Technology
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$30,025$5,343 -15.1%1,508,7860.4%Finance
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$29,899$511 -1.7%425,1830.4%Retail/Wholesale
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$29,220$29,220 New Holding898,5100.4%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$29,199$1,801 -5.8%63,4410.4%Finance
Noble Co. plc stock logo
NE
Noble
$28,876$6,392 28.4%799,0000.4%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$28,173$123 -0.4%248,0870.4%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$27,085$1,524 -5.3%51,3290.4%ETF
Dollar General Co. stock logo
DG
Dollar General
$26,728$15,862 146.0%316,0430.4%Retail/Wholesale
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$25,492$5,195 -16.9%265,3520.4%Auto/Tires/Trucks
EchoStar Co. stock logo
SATS
EchoStar
$23,135$6,814 -22.8%932,1150.3%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$21,792$965 -4.2%85,8770.3%Finance
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$21,476$21,476 New Holding55,1920.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$20,516$181 0.9%97,2960.3%Finance
McKesson Co. stock logo
MCK
McKesson
$19,264$144 0.8%38,9630.3%Medical
Graham Holdings stock logo
GHC
Graham
$18,755$42 -0.2%22,8240.3%Consumer Discretionary
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$18,748$2,217 13.4%1,792,3190.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$18,640$1,472 8.6%32,5630.3%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$18,598$22 0.1%53,6830.3%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$17,781$91 0.5%80,4280.3%Computer and Technology
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$17,578$2,636 -13.0%10,3630.3%Finance
Spire Inc. stock logo
SR
Spire
$17,281$2,121 -10.9%256,8200.3%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$17,253$33 -0.2%29,5140.3%Aerospace
Oracle Co. stock logo
ORCL
Oracle
$16,697$3,786 -18.5%97,9900.2%Computer and Technology
Fox Co. stock logo
FOXA
FOX
$16,637$50,215 -75.1%393,0250.2%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,616$2,464 -12.9%102,5290.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$16,549$14,905 906.3%95,9350.2%Computer and Technology
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$16,004$817 5.4%161,2830.2%Finance
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$15,333$858 5.9%339,1510.2%Transportation
Old Republic International Co. stock logo
ORI
Old Republic International
$15,303$27,313 -64.1%432,0530.2%Finance
Ecovyst Inc. stock logo
ECVT
Ecovyst
$15,016$3,167 26.7%2,192,1130.2%Business Services
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$14,543$9,833 -40.3%109,9670.2%ETF

Showing largest 100 holdings. View all holdings.
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