Thompson Siegel & Walmsley 13F annual report
Thompson Siegel & Walmsley is an investment fund managing more than $6.23 billion ran by Winborne Boyles. There are currently 350 companies in Boyles’s portfolio. The largest investments include Aercap Holdings Nv and Dominion Inc, together worth $286 million.
Limited to 30 biggest holdings
$6.23 billion Assets Under Management (AUM)
As of 1st August 2024, Thompson Siegel & Walmsley’s top holding is 1,682,120 shares of Aercap Holdings Nv currently worth over $157 million and making up 2.5% of the portfolio value.
In addition, the fund holds 2,644,408 shares of Dominion Inc worth $130 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is NiSource Inc worth $121 million and the next is Oge worth $110 million, with 3,080,958 shares owned.
Currently, Thompson Siegel & Walmsley's portfolio is worth at least $6.23 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Thompson Siegel & Walmsley
The Thompson Siegel & Walmsley office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Winborne Boyles serves as the Chief Compliance Officer at Thompson Siegel & Walmsley.
Recent trades
In the most recent 13F filing, Thompson Siegel & Walmsley revealed that it had opened a new position in
Labcorp and bought 380,117 shares worth $77.4 million.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
13.4%
of the fund's Health Care sector allocation and has grown its share price by 2.6% in the past year.
The investment fund also strengthened its position in Huntington Ingalls Inds I by buying
65,083 additional shares.
This makes their stake in Huntington Ingalls Inds I total 446,017 shares worth $110 million.
On the other hand, there are companies that Thompson Siegel & Walmsley is getting rid of from its portfolio.
Thompson Siegel & Walmsley closed its position in Laboratory Crp Of Amer Hldgs on 8th August 2024.
It sold the previously owned 330,706 shares for $72.2 million.
Winborne Boyles also disclosed a decreased stake in Aercap Holdings Nv by approximately 0.1%.
This leaves the value of the investment at $157 million and 1,682,120 shares.
One of the smallest hedge funds
The two most similar investment funds to Thompson Siegel & Walmsley are Merian Global Investors (uk) Ltd and Peapack Gladstone Financial Corp. They manage $6.23 billion and $6.24 billion respectively.
Winborne Boyles investment strategy
Thompson Siegel & Walmsley’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 9.3% of
the total portfolio value.
The fund focuses on investments in the United States as
56.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $73 billion.
The complete list of Thompson Siegel & Walmsley trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Aercap Holdings Nv |
7.32%
1,682,120
|
$156,774,000 | 2.52% |
| Dominion Energy Inc |
13.52%
2,644,408
|
$129,576,000 | 2.08% |
| NiSource Inc |
4.57%
4,214,474
|
$121,419,000 | 1.95% |
| Oge Energy Corp. |
10.94%
3,080,958
|
$109,990,000 | 1.77% |
| Huntington Ingalls Inds I |
17.09%
446,017
|
$109,867,000 | 1.76% |
| Check Point Software Tech |
5.63%
647,653
|
$106,863,000 | 1.72% |
| Cnh Indl N V |
1.26%
10,535,385
|
$106,723,000 | 1.71% |
| Bio-Rad Laboratories, Inc. |
11.43%
390,020
|
$106,518,000 | 1.71% |
| Evergy Inc |
0.18%
1,998,418
|
$105,856,000 | 1.70% |
| Liberty Broadband Corp C |
1.63%
1,862,632
|
$102,109,000 | 1.64% |
| Linde Plc. |
4.53%
226,604
|
$99,436,000 | 1.60% |
| Post Holdings Inc |
3.82%
874,320
|
$91,069,000 | 1.46% |
| Kinder Morgan Inc |
14.15%
4,442,302
|
$88,269,000 | 1.42% |
| Williams Cos Inc |
9.36%
2,058,509
|
$87,487,000 | 1.41% |
| Graphic Packaging Holding Co |
9.74%
3,093,537
|
$81,082,000 | 1.30% |
| Perrigo Co Plc |
8.55%
3,150,321
|
$80,900,000 | 1.30% |
| LKQ Corp |
31.71%
1,867,291
|
$77,661,000 | 1.25% |
| Labcorp Holdings Inc. |
Opened
380,117
|
$77,358,000 | 1.24% |
| Jazz Pharmaceuticals plc |
30.58%
721,530
|
$77,009,000 | 1.24% |
| IAC Inc |
5.15%
1,633,452
|
$76,527,000 | 1.23% |
| Mosaic Co New |
13.56%
2,579,644
|
$74,552,000 | 1.20% |
| Vontier Corporation |
2.33%
1,943,778
|
$74,252,000 | 1.19% |
| Walgreens Boots Alliance Inc |
98.82%
6,021,126
|
$72,826,000 | 1.17% |
| Markel Group Inc |
22.71%
46,081
|
$72,608,000 | 1.17% |
| Laboratory Crp Of Amer Hldgs |
Closed
330,706
|
$72,246,000 | |
| Corpay Inc |
12.20%
266,272
|
$70,938,000 | 1.14% |
| Liberty Media Corp. |
6.13%
3,139,573
|
$69,573,000 | 1.12% |
| Baxter International Inc. |
Opened
2,010,863
|
$67,263,000 | 1.08% |
| Liberty Global Ltd |
0.08%
7,372,315
|
$130,059,000 | 2.09% |
| Centene Corp. |
14.52%
988,343
|
$65,527,000 | 1.05% |
| Willis Towers Watson Plc |
8.49%
247,982
|
$65,006,000 | 1.04% |
| Global Payments, Inc. |
54.44%
669,712
|
$64,761,000 | 1.04% |
| Centerpoint Energy Inc. |
3.43%
2,072,438
|
$64,204,000 | 1.03% |
| Viatris Inc. |
60.94%
6,037,189
|
$64,175,000 | 1.03% |
| First Ctzns Bancshares In |
8.42%
37,697
|
$63,467,000 | 1.02% |
| Alphabet Inc |
8.64%
346,067
|
$63,470,000 | 1.02% |
| Archer Daniels Midland Co. |
2.75%
1,036,256
|
$62,642,000 | 1.01% |
| National Fuel Gas Co. |
10.32%
1,155,890
|
$62,638,000 | 1.01% |
| Tyson Foods, Inc. |
13.16%
1,092,152
|
$62,406,000 | 1.00% |
| Fnf Group |
11.52%
1,228,699
|
$60,722,000 | 0.98% |
| Us Foods Hldg Corp |
2.31%
1,084,719
|
$57,468,000 | 0.92% |
| News Corp |
4.47%
2,061,903
|
$56,847,000 | 0.91% |
| Warner Bros.Discovery Inc |
23.86%
7,542,407
|
$56,116,000 | 0.90% |
| Clarivate Plc |
31.54%
9,726,504
|
$55,344,000 | 0.89% |
| Fox Corp A |
2.76%
1,579,272
|
$54,280,000 | 0.87% |
| Ally Finl Inc |
5.72%
1,299,144
|
$51,537,000 | 0.83% |
| Gaming and Leisure Properties Inc |
12.83%
1,130,526
|
$51,111,000 | 0.82% |
| Olin Corp. |
Closed
862,404
|
$50,709,000 | |
| TD Synnex Corp |
7.27%
438,432
|
$50,595,000 | 0.81% |
| Commercial Metals Co. |
Opened
911,655
|
$50,132,000 | 0.81% |
| Koninklijke Philips Nv |
4.24%
1,934,019
|
$48,737,000 | 0.78% |
| Vanguard Tax Exempt Bond Etf |
4.98%
961,235
|
$48,167,000 | 0.77% |
| HF Sinclair Corporation |
4.91%
886,164
|
$47,268,000 | 0.76% |
| Schein Henry Inc |
Opened
728,285
|
$46,683,000 | 0.75% |
| Exelon Corp. |
Closed
1,232,587
|
$46,308,000 | |
| Dollar Tree Inc |
12.84%
432,456
|
$46,173,000 | 0.74% |
| Apple Computer Inc |
1.01%
210,391
|
$44,312,000 | 0.71% |
| Organon & Co |
3.40%
2,125,922
|
$44,007,000 | 0.71% |
| Catalent Inc. |
Closed
756,866
|
$42,725,000 | |
| Vanguard Small-cap Value Etf |
0.87%
232,988
|
$42,525,000 | 0.68% |
| Microsoft Corporation |
0.43%
93,298
|
$41,700,000 | 0.67% |
| Match Group Inc. |
61.46%
1,348,529
|
$40,968,000 | 0.66% |
| Jacobs Solutions Inc |
21.85%
277,202
|
$38,728,000 | 0.62% |
| Arch Capital Group Ltd |
41.65%
371,119
|
$37,442,000 | 0.60% |
| Fidelity National Information |
16.59%
496,798
|
$37,439,000 | 0.60% |
| Old Republic Intl Corp |
14.92%
1,203,199
|
$37,179,000 | 0.60% |
| JBG SMITH Properties |
6.39%
2,359,905
|
$35,941,000 | 0.58% |
| Equity Commonwealth |
5.13%
1,777,278
|
$34,479,000 | 0.55% |
| EQT Corp |
Closed
854,715
|
$31,684,000 | |
| Merck & Co Inc. |
0.56%
249,170
|
$30,847,000 | 0.50% |
| Crown Castle Intl Corp Ne |
322.54%
301,359
|
$29,443,000 | 0.47% |
| Noble Corp Plc |
52.59%
622,139
|
$27,779,000 | 0.45% |
| Berkshire Hathaway Inc. |
1.01%
67,353
|
$27,399,000 | 0.44% |
| Vanguard S&p 500 Etf |
3.45%
54,218
|
$27,116,000 | 0.44% |
| Louisiana-Pacific Corp. |
40.91%
319,425
|
$26,298,000 | 0.42% |
| Flextronics Intl Ltd |
Closed
902,652
|
$25,825,000 | |
| NVIDIA Corp |
972.29%
208,690
|
$25,782,000 | 0.41% |
| Allison Transmission Hldg |
257.80%
319,428
|
$24,245,000 | 0.39% |
| S&p 500 Depository Receipt |
0.59%
43,406
|
$23,622,000 | 0.38% |
| Mckesson Hboc Inc |
2.12%
38,672
|
$22,586,000 | 0.36% |
| Ishares Russell Midcap Value |
112.74%
184,318
|
$22,255,000 | 0.36% |
| White Mountains Insurance Grou |
24.88%
11,917
|
$21,659,000 | 0.35% |
| Echostar Corp-a |
1.65%
1,206,664
|
$21,491,000 | 0.35% |
| Builders Firstsource Inc |
22.86%
154,561
|
$21,393,000 | 0.34% |
| Hewlett Packard Enterpris |
58.85%
981,205
|
$20,772,000 | 0.33% |
| Bhp Group Ltd-spon Adr |
Closed
355,309
|
$20,498,000 | |
| Jp Morgan Chase & Co |
11.56%
96,439
|
$19,506,000 | 0.31% |
| Advance Auto Parts Inc |
13.67%
295,190
|
$18,694,000 | 0.30% |
| Progressive Corp. |
1.87%
89,681
|
$18,628,000 | 0.30% |
| Cigna Group (The) |
0.42%
53,620
|
$17,725,000 | 0.28% |
| Spire Inc. |
12.45%
288,339
|
$17,511,000 | 0.28% |
| Johnson & Johnson |
0.76%
117,735
|
$17,208,000 | 0.28% |
| Dollar General Corp. |
4.80%
128,482
|
$16,989,000 | 0.27% |
| Oracle Systems |
9.36%
120,208
|
$16,973,000 | 0.27% |
| Graham Hldgs Co |
5.96%
22,875
|
$16,002,000 | 0.26% |
| Occidental Petroleum Corp. |
46.92%
252,762
|
$15,932,000 | 0.26% |
| Euronet Worldwide Inc |
3.77%
153,053
|
$15,841,000 | 0.25% |
| Ecovyst Inc |
20.36%
1,729,796
|
$15,516,000 | 0.25% |
| Broadcom Inc. |
0.04%
9,533
|
$15,306,000 | 0.25% |
| Meta Platforms Inc |
5.29%
29,991
|
$15,122,000 | 0.24% |
| Agnc Invt Corp |
15.85%
1,580,369
|
$15,077,000 | 0.24% |
| Ishares Russell 2000 Value |
18.50%
98,041
|
$14,932,000 | 0.24% |
| Chevron Corp. |
0.26%
95,281
|
$14,904,000 | 0.24% |
| Air Transport Services Group Inc |
9.14%
1,071,120
|
$14,856,000 | 0.24% |
| Vanguard Total Bond Market |
6.59%
203,715
|
$14,678,000 | 0.24% |
| Altice Usa Inc-a |
0.64%
7,085,627
|
$14,455,000 | 0.23% |
| Target Corp |
1.45%
97,233
|
$14,394,000 | 0.23% |
| Goldman Sachs Group, Inc. |
19.44%
31,488
|
$14,242,000 | 0.23% |
| Lowes Cos |
1.16%
63,049
|
$13,900,000 | 0.22% |
| International Business Machine |
No change
80,016
|
$13,839,000 | 0.22% |
| Lockheed Martin Corp. |
22.99%
29,571
|
$13,813,000 | 0.22% |
| Pfizer Inc. |
5.79%
479,885
|
$13,427,000 | 0.22% |
| Cannae Holdings Inc |
45.14%
723,992
|
$13,133,000 | 0.21% |
| Cisco Systems, Inc. |
0.11%
273,229
|
$12,981,000 | 0.21% |
| The Odp Corp |
106.32%
330,177
|
$12,966,000 | 0.21% |
| Alaska Air Group Inc. |
6.05%
320,169
|
$12,935,000 | 0.21% |
| ANI Pharmaceuticals Inc |
1.55%
195,743
|
$12,465,000 | 0.20% |
| Abbvie Inc |
0.05%
72,629
|
$12,457,000 | 0.20% |
| Wk Kellogg Co |
Closed
648,692
|
$12,195,000 | |
| Ryanair Hldgs Plc |
0.01%
104,637
|
$12,184,000 | 0.20% |
| AMGEN Inc. |
49.37%
38,677
|
$12,085,000 | 0.19% |
| WEX Inc |
27.52%
66,936
|
$11,857,000 | 0.19% |
| Geo Group, Inc. |
9.51%
817,047
|
$11,733,000 | 0.19% |
| Mcdonalds Corp |
68.99%
45,805
|
$11,673,000 | 0.19% |
| Procter & Gamble Co |
357.79%
70,212
|
$11,579,000 | 0.19% |
| Bank Of America Corp. |
1.29%
289,995
|
$11,533,000 | 0.19% |
| Shopify Inc |
9.92%
168,940
|
$11,158,000 | 0.18% |
| Popular Inc. |
1.61%
125,330
|
$11,083,000 | 0.18% |
| Golar Lng |
16.70%
346,612
|
$10,866,000 | 0.17% |
| Equinix Inc |
0.46%
14,170
|
$10,721,000 | 0.17% |
| Adeia Inc |
3.49%
956,387
|
$10,697,000 | 0.17% |
| Talos Energy Inc |
37.48%
880,345
|
$10,696,000 | 0.17% |
| Pepsico Inc |
22.18%
63,476
|
$10,469,000 | 0.17% |
| United Parcel Service, Inc. |
0.20%
76,461
|
$10,464,000 | 0.17% |
| Mohawk Industries, Inc. |
115.48%
90,784
|
$10,312,000 | 0.17% |
| SLM Corp. |
0.34%
480,582
|
$9,991,000 | 0.16% |
| Schwab (charles) Corp |
3.72%
134,007
|
$9,875,000 | 0.16% |
| Avalonbay Communities Inc. |
11.71%
47,700
|
$9,869,000 | 0.16% |
| Kraft Heinz Co |
2.33%
298,321
|
$9,612,000 | 0.15% |
| Wesco International, Inc. |
0.30%
58,511
|
$9,275,000 | 0.15% |
| Spectrum Brands Holdings Inc. |
34.31%
107,582
|
$9,245,000 | 0.15% |
| Wiley (john) & Sons - Cl A |
0.02%
224,308
|
$9,129,000 | 0.15% |
| Six Flags Entertainment Corp |
10.52%
274,681
|
$9,103,000 | 0.15% |
| Regeneron Pharmaceuticals, Inc. |
1.33%
8,614
|
$9,054,000 | 0.15% |
| QuidelOrtho Corporation |
Opened
267,802
|
$8,896,000 | 0.14% |
| Compass Minerals International Inc |
0.25%
860,796
|
$8,892,000 | 0.14% |
| Garrett Motion Inc |
7.94%
1,027,397
|
$8,825,000 | 0.14% |
| Tidewater Inc. |
12.12%
90,955
|
$8,660,000 | 0.14% |
| Academy Sports & Outdoors |
1.21%
162,001
|
$8,627,000 | 0.14% |
| Mitek Sys Inc |
259.87%
766,322
|
$8,567,000 | 0.14% |
| Madison Square Garden Ent |
10.07%
248,977
|
$8,522,000 | 0.14% |
| Blackrock Inc. |
Opened
10,703
|
$8,427,000 | 0.14% |
| Atmus Filtration Technologie |
2,306.84%
288,821
|
$8,312,000 | 0.13% |
| Atlanta Braves Holdings Inc |
0.69%
219,242
|
$8,665,000 | 0.14% |
| Seadrill Limited |
6.86%
160,174
|
$8,249,000 | 0.13% |
| American Express Co. |
0.01%
34,800
|
$8,058,000 | 0.13% |
| Anheuser-busch Inbev Spn Adr |
8.36%
137,786
|
$8,012,000 | 0.13% |
| Reynolds Consumer Products I |
13.05%
284,769
|
$7,968,000 | 0.13% |
| Walmart Inc |
1.63%
117,406
|
$7,950,000 | 0.13% |
| Dt Midstream Inc |
9.48%
110,558
|
$7,853,000 | 0.13% |
| Nomad Foods Ltd |
47.39%
472,133
|
$7,781,000 | 0.12% |
| American International Group Inc |
1.41%
104,635
|
$7,768,000 | 0.12% |
| Best Buy Co. Inc. |
136.76%
92,100
|
$7,763,000 | 0.12% |
| Hess Corporation |
14.91%
51,475
|
$7,594,000 | 0.12% |
| Vector Group Ltd |
78.59%
666,609
|
$7,046,000 | 0.11% |
| CVS Health Corp |
1.34%
119,263
|
$7,044,000 | 0.11% |
| Antero Res Corp |
38.82%
215,804
|
$7,042,000 | 0.11% |
| TJX Companies, Inc. |
0.94%
61,835
|
$6,808,000 | 0.11% |
| Cadence Design Systems, Inc. |
3.83%
21,695
|
$6,677,000 | 0.11% |
| Extreme Networks Inc. |
12.89%
491,390
|
$6,609,000 | 0.11% |
| Bristol-Myers Squibb Co. |
0.13%
158,654
|
$6,589,000 | 0.11% |
| AdvanSix Inc |
3.70%
286,464
|
$6,566,000 | 0.11% |
| C.h. Robinson Worldwide Inc |
Opened
73,600
|
$6,486,000 | 0.10% |
| Fedex Corp |
24.71%
20,397
|
$6,116,000 | 0.10% |
| Tyler Technologies, Inc. |
23.91%
12,019
|
$6,043,000 | 0.10% |
| Ford Motor Co. |
25.96%
479,250
|
$6,010,000 | 0.10% |
| Columbia Banking System, Inc. |
43.28%
300,647
|
$5,980,000 | 0.10% |
| Bgc Group Inc |
3.33%
718,797
|
$5,966,000 | 0.10% |
| Arlo Technologies Inc |
6.63%
455,339
|
$5,938,000 | 0.10% |
| Genworth Financial Inc |
28.13%
963,060
|
$5,817,000 | 0.09% |
| Kennedy-Wilson Holdings Inc |
33.31%
596,117
|
$5,794,000 | 0.09% |
| Realty Income Corp. |
No change
108,299
|
$5,720,000 | 0.09% |
| Arch Resources Inc |
29.14%
37,381
|
$5,691,000 | 0.09% |
| Visa Inc - Class A Shares |
11.00%
21,482
|
$5,638,000 | 0.09% |
| Applied Materials Inc. |
1.34%
23,585
|
$5,566,000 | 0.09% |
| Exxon Mobil Corp. |
53.90%
48,214
|
$5,550,000 | 0.09% |
| Public Storage |
66.67%
19,250
|
$5,537,000 | 0.09% |
| Western Alliance Bancorp |
5.76%
87,692
|
$5,509,000 | 0.09% |
| Silicon Motion Technol-adr |
Closed
70,018
|
$5,387,000 | |
| Danaher Corp. |
1.97%
21,561
|
$5,387,000 | 0.09% |
| Texas Instruments Inc. |
6.83%
27,285
|
$5,308,000 | 0.09% |
| Douglas Dynamics Inc |
92.88%
226,250
|
$5,294,000 | 0.09% |
| Morgan Stanley |
49.22%
54,422
|
$5,289,000 | 0.08% |
| Uber Technologies Inc |
2.92%
71,940
|
$5,229,000 | 0.08% |
| CDW Corp |
17.95%
22,712
|
$5,084,000 | 0.08% |
| Booking Holdings Inc |
40.85%
1,255
|
$4,972,000 | 0.08% |
| Green Dot Corp. |
24.93%
525,377
|
$4,965,000 | 0.08% |
| Vanguard Russell 1000 Grw |
6.32%
52,537
|
$4,928,000 | 0.08% |
| Hca Holdings Inc |
12.48%
15,228
|
$4,892,000 | 0.08% |
| CIENA Corp. |
Opened
101,004
|
$4,866,000 | 0.08% |
| Chipotle Mexican Grill |
4,814.01%
77,150
|
$4,833,000 | 0.08% |
| CBRE Group Inc |
2.22%
54,165
|
$4,827,000 | 0.08% |
| Old Dominion Freight Line, Inc. |
Closed
21,660
|
$4,750,000 | |
| Vanguard Shrt Inf Protect |
1.69%
97,390
|
$4,727,000 | 0.08% |
| Citigroup Inc |
1.36%
73,563
|
$4,668,000 | 0.07% |
| Jabil Circuit Inc |
9.57%
42,731
|
$4,649,000 | 0.07% |
| Pioneer Natural Resources Co. |
Closed
17,700
|
$4,646,000 | |
| Gilead Sciences, Inc. |
0.12%
67,384
|
$4,623,000 | 0.07% |
| Sprinklr, Inc. |
Closed
365,000
|
$4,479,000 | |
| Travelers Cos Inc/the |
Opened
21,969
|
$4,467,000 | 0.07% |
| Herbalife Ltd |
8.18%
429,910
|
$4,467,000 | 0.07% |
| APi Group Corporation |
2.32%
118,191
|
$4,448,000 | 0.07% |
| Ferguson Plc New |
7.93%
22,882
|
$4,431,000 | 0.07% |
| Norfolk Southern Corp. |
2.15%
20,629
|
$4,429,000 | 0.07% |
| Sherwin-williams Co / The |
Opened
14,647
|
$4,371,000 | 0.07% |
| Dell Technologies Inc |
44.56%
31,298
|
$4,316,000 | 0.07% |
| Wells Fargo & Company |
3.78%
72,634
|
$4,314,000 | 0.07% |
| Cbiz Inc |
1.61%
57,612
|
$4,269,000 | 0.07% |
| Copart, Inc. |
1.42%
78,097
|
$4,230,000 | 0.07% |
| Avery Dennison Corp. |
21.61%
18,728
|
$4,095,000 | 0.07% |
| Baker Hughes Co |
1.24%
113,406
|
$3,988,000 | 0.06% |
| Accenture plc |
63.20%
12,912
|
$3,918,000 | 0.06% |
| Fluence Energy Inc |
Opened
225,820
|
$3,916,000 | 0.06% |
| IQVIA Holdings Inc |
16.51%
18,292
|
$3,868,000 | 0.06% |
| Duke Energy Corp. |
57.09%
38,219
|
$3,831,000 | 0.06% |
| Workday Inc |
41.60%
16,992
|
$3,799,000 | 0.06% |
| Ishares Russell 1000 Growth |
No change
10,304
|
$3,756,000 | 0.06% |
| Northrop Grumman Corp. |
1.25%
8,299
|
$3,618,000 | 0.06% |
| Marathon Pete Corp |
5.06%
20,436
|
$3,545,000 | 0.06% |
| Oneok Inc. |
No change
43,050
|
$3,511,000 | 0.06% |
| Spdr Gold Trust |
1.51%
16,284
|
$3,501,000 | 0.06% |
| Ishares Msci Eafe Index Fund |
0.68%
44,189
|
$3,461,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
1.81%
7,250
|
$3,398,000 | 0.05% |
| Qualcomm, Inc. |
61.39%
16,962
|
$3,378,000 | 0.05% |
| Primo Water Corporation |
No change
147,100
|
$3,216,000 | 0.05% |
| L3Harris Technologies Inc |
0.04%
14,111
|
$3,169,000 | 0.05% |
| Caseys General Stores Inc |
56.67%
8,222
|
$3,137,000 | 0.05% |
| MetLife, Inc. |
59.84%
44,534
|
$3,126,000 | 0.05% |
| Mamas Creations Inc |
27.35%
439,142
|
$2,960,000 | 0.05% |
| RTX Corp |
65.73%
28,523
|
$2,863,000 | 0.05% |
| Diamondback Energy Inc |
2.79%
14,176
|
$2,838,000 | 0.05% |
| Vanguard Intl Equity Inde |
3.38%
49,768
|
$3,311,000 | 0.05% |
| Allstate Corp (The) |
6.57%
15,820
|
$2,526,000 | 0.04% |
| Walt Disney Company |
3.30%
25,088
|
$2,491,000 | 0.04% |
| Perma-fix Environmental S |
Opened
238,991
|
$2,421,000 | 0.04% |
| Radian Group, Inc. |
Closed
72,117
|
$2,414,000 | |
| Ishares Gold Tr |
No change
54,482
|
$2,393,000 | 0.04% |
| Stewart Information Services Corp. |
64.00%
38,379
|
$2,383,000 | 0.04% |
| Caterpillar Inc. |
0.19%
6,284
|
$2,093,000 | 0.03% |
| Union Pacific Corp. |
2.46%
9,185
|
$2,078,000 | 0.03% |
| General Mtrs Co |
63.23%
44,000
|
$2,044,000 | 0.03% |
| Devon Energy Corp. |
No change
43,099
|
$2,043,000 | 0.03% |
| Ishares Tr |
0.03%
20,986
|
$2,037,000 | 0.03% |
| Ishares Russell 1000 Value |
2.70%
11,572
|
$2,019,000 | 0.03% |
| Ishares Russell 2000 |
6.59%
9,686
|
$1,965,000 | 0.03% |
| Truist Finl Corp |
1.65%
50,387
|
$1,958,000 | 0.03% |
| Eli Lilly & Co. |
37.71%
2,146
|
$1,943,000 | 0.03% |
| Constellation Energy |
222.80%
9,684
|
$1,939,000 | 0.03% |
| Vanguard Admiral Fds Inc |
4.19%
19,410
|
$1,906,000 | 0.03% |
| EBay Inc. |
0.76%
32,496
|
$1,746,000 | 0.03% |
| Vertiv Holdings Co |
Opened
19,414
|
$1,681,000 | 0.03% |
| Apartment Invt & Mgmt Co -a |
Closed
196,439
|
$1,609,000 | |
| Advanced Micro Devices Inc. |
1.30%
9,793
|
$1,589,000 | 0.03% |
| Snowflake Inc. |
No change
11,696
|
$1,580,000 | 0.03% |
| Moneylion Inc |
Opened
21,467
|
$1,579,000 | 0.03% |
| Marsh Mclennan |
0.28%
7,174
|
$1,512,000 | 0.02% |
| Micron Technology Inc. |
7.85%
11,043
|
$1,452,000 | 0.02% |
| Caci International Inc. |
86.96%
3,193
|
$1,373,000 | 0.02% |
| Intuit Inc |
Opened
2,042
|
$1,342,000 | 0.02% |
| Vanguard Total Stock Etf |
12.85%
4,864
|
$1,301,000 | 0.02% |
| Brookfield Corp |
8.15%
30,656
|
$1,273,000 | 0.02% |
| Vanguard Msci Eafe Etf |
No change
24,716
|
$1,221,000 | 0.02% |
| Organogenesis Holdings Inc. |
Closed
429,182
|
$1,219,000 | |
| Cintas Corporation |
476.00%
1,728
|
$1,210,000 | 0.02% |
| Totalenergies Se - Adr |
1.30%
18,085
|
$1,206,000 | 0.02% |
| Philip Morris International Inc |
85.79%
11,583
|
$1,174,000 | 0.02% |
| Corteva Inc |
0.93%
21,303
|
$1,149,000 | 0.02% |
| Verizon Communications Inc |
2.00%
27,623
|
$1,139,000 | 0.02% |
| Shell Plc |
No change
15,475
|
$1,117,000 | 0.02% |
| Couchbase Inc |
Closed
41,500
|
$1,092,000 | |
| Deere & Company |
No change
2,823
|
$1,055,000 | 0.02% |
| O Reilly Automotive Inc N |
7.43%
997
|
$1,053,000 | 0.02% |
| Unilever Plc-sponsored Adr |
No change
18,815
|
$1,035,000 | 0.02% |
| Enstar Group Ltd |
17.91%
3,374
|
$1,031,000 | 0.02% |
| Coca-Cola Co |
9.54%
16,103
|
$1,025,000 | 0.02% |
| Ishares S&p Small Cap 600 |
No change
10,300
|
$1,002,000 | 0.02% |
| Bancorp Inc. (The) |
20.99%
25,463
|
$961,000 | 0.02% |
| Amazon.com Inc. |
1.20%
4,950
|
$957,000 | 0.02% |
| Vanguard Reit Etf |
8.11%
11,422
|
$957,000 | 0.02% |
| Tetra Technologies, Inc. |
4.48%
272,704
|
$944,000 | 0.02% |
| Diebold Nixdorf Inc |
85.90%
24,198
|
$931,000 | 0.01% |
| Prudential Financial Inc. |
87.70%
7,812
|
$915,000 | 0.01% |
| Spdr S&p Bitoech Etf |
0.26%
9,550
|
$885,000 | 0.01% |
| Calavo Growers, Inc |
Closed
30,400
|
$845,000 | |
| Sandridge Energy Inc |
12.06%
64,859
|
$839,000 | 0.01% |
| Schlumberger Ltd. |
12.02%
17,568
|
$829,000 | 0.01% |
| Ansys Inc. |
9.07%
2,546
|
$819,000 | 0.01% |
| Viant Technology Inc |
No change
82,808
|
$817,000 | 0.01% |
| James Riv Group Ltd |
Opened
105,000
|
$812,000 | 0.01% |
| Home Depot, Inc. |
1.10%
2,334
|
$803,000 | 0.01% |
| Boston Scientific Corp. |
No change
9,718
|
$748,000 | 0.01% |
| Ishares S&p Mid Cap 400 |
Opened
6,512
|
$739,000 | 0.01% |
| Invesco Exch Traded Fd Tr |
No change
18,000
|
$727,000 | 0.01% |
| Kimberly-Clark Corp. |
No change
5,260
|
$727,000 | 0.01% |
| Unitedhealth Group Inc |
2.27%
1,336
|
$680,000 | 0.01% |
| Wr Berkley Corp |
No change
8,193
|
$644,000 | 0.01% |
| Freeport-McMoRan Inc |
Opened
12,731
|
$619,000 | 0.01% |
| Skyward Specialty Ins Gro |
No change
16,087
|
$582,000 | 0.01% |
| General Electric Co |
1.95%
3,627
|
$577,000 | 0.01% |
| Chubb Limited |
No change
2,246
|
$573,000 | 0.01% |
| Ishares Russell Midcap Index |
2.57%
6,992
|
$567,000 | 0.01% |
| BrightView Holdings Inc |
Opened
42,123
|
$560,000 | 0.01% |
| Vanguard Mid Cap Growth |
No change
2,426
|
$557,000 | 0.01% |
| Chesapeake Energy Corp. |
98.68%
6,409
|
$527,000 | 0.01% |
| AvePoint Inc |
Closed
65,000
|
$515,000 | |
| LiveRamp Holdings Inc |
No change
16,534
|
$512,000 | 0.01% |
| Cummins Inc. |
No change
1,720
|
$476,000 | 0.01% |
| Advisorshares Tr |
87.99%
64,117
|
$470,000 | 0.01% |
| Vistra Corp |
9.69%
5,025
|
$432,000 | 0.01% |
| Intl Flavors & Fragrances |
No change
4,519
|
$430,000 | 0.01% |
| Neuronetics Inc |
Closed
88,702
|
$422,000 | |
| Eton Pharmaceuticals, Inc. |
Opened
127,724
|
$420,000 | 0.01% |
| Intel Corp. |
No change
13,365
|
$414,000 | 0.01% |
| MiMedx Group, Inc |
No change
57,996
|
$402,000 | 0.01% |
| Spdr 1-3 Month Tbill Etf |
No change
4,254
|
$390,000 | 0.01% |
| Xeris Biopharma Holdings Inc |
9.06%
172,784
|
$389,000 | 0.01% |
| Yum! Brands Inc |
No change
2,903
|
$385,000 | 0.01% |
| Phillips 66 |
No change
2,699
|
$381,000 | 0.01% |
| UDR Inc |
No change
9,193
|
$378,000 | 0.01% |
| Bellring Brands Inc |
0.30%
6,578
|
$376,000 | 0.01% |
| Fortrea Hldgs Inc |
45.63%
15,926
|
$372,000 | 0.01% |
| Bank Of New York Mellon Corp |
No change
6,167
|
$369,000 | 0.01% |
| CSX Corp. |
No change
10,983
|
$367,000 | 0.01% |
| Invesco S&p 500 Etf |
No change
2,166
|
$356,000 | 0.01% |
| Honeywell International Inc |
No change
1,652
|
$353,000 | 0.01% |
| Vanguard Emerging Market Etf |
10.27%
8,010
|
$351,000 | 0.01% |
| Carmax Inc |
No change
4,587
|
$336,000 | 0.01% |
| iShares MSCI EAFE Small-Cap ETF |
0.78%
5,309
|
$327,000 | 0.01% |
| Astrazeneca Plc-spons Adr |
No change
4,131
|
$322,000 | 0.01% |
| 3M Co. |
No change
3,039
|
$311,000 | 0.00% |
| Adtheorent Holdings Co Inc |
Closed
93,741
|
$301,000 | |
| Starbucks Corp. |
Closed
3,287
|
$300,000 | |
| Abbott Labs |
No change
2,878
|
$299,000 | 0.00% |
| Conocophillips |
No change
2,582
|
$295,000 | 0.00% |
| Inogen Inc |
Closed
35,201
|
$284,000 | |
| Ross Stores, Inc. |
3.01%
1,934
|
$281,000 | 0.00% |
| Ishares Russell 2000 Growth |
1.29%
1,068
|
$280,000 | 0.00% |
| NextEra Energy Inc |
5.42%
3,893
|
$276,000 | 0.00% |
| Icici Bank Ltd-spon Adr |
No change
9,500
|
$274,000 | 0.00% |
| Axon Enterprise Inc |
Opened
929
|
$273,000 | 0.00% |
| Block Inc |
Closed
3,200
|
$271,000 | |
| Stericycle Inc. |
96.12%
4,642
|
$270,000 | 0.00% |
| Kinsale Capital Group, Inc. |
No change
700
|
$270,000 | 0.00% |
| Constellation Brands Inc-a |
No change
1,025
|
$264,000 | 0.00% |
| Magnolia Oil & Gas Corp |
93.62%
10,420
|
$264,000 | 0.00% |
| Hologic, Inc. |
No change
3,531
|
$262,000 | 0.00% |
| Xperi Inc |
No change
31,914
|
$262,000 | 0.00% |
| Palo Alto Networks Inc |
2.93%
772
|
$262,000 | 0.00% |
| Valero Energy Corp. |
1.23%
1,600
|
$251,000 | 0.00% |
| Comcast Corp-cl A |
13.04%
6,169
|
$242,000 | 0.00% |
| Universal Corp. Of Virginia |
No change
5,000
|
$241,000 | 0.00% |
| Ishares Tr |
Opened
2,227
|
$239,000 | 0.00% |
| Ishares Core S&p 500 Midcap Et |
No change
3,880
|
$227,000 | 0.00% |
| Albermarle Corp. |
9.43%
2,256
|
$215,000 | 0.00% |
| Saba Closed End Funds |
No change
10,000
|
$213,000 | 0.00% |
| American Water Works Co. Inc. |
Opened
1,616
|
$209,000 | 0.00% |
| Martin Marietta Materials, Inc. |
1.53%
385
|
$209,000 | 0.00% |
| Nike, Inc. |
Closed
2,201
|
$207,000 | |
| Mondelez International Inc. |
Closed
2,959
|
$207,000 | |
| Creative Realities Inc |
Opened
43,973
|
$206,000 | 0.00% |
| Frequency Electrs Inc |
No change
20,453
|
$186,000 | 0.00% |
| Lyft Inc |
Opened
13,000
|
$183,000 | 0.00% |
| Douglas Elliman Inc. |
No change
135,622
|
$157,000 | 0.00% |
| Drdgold Limited |
Opened
10,000
|
$86,000 | 0.00% |
| Telefonica Sa-spon Adr |
No change
10,393
|
$44,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 375 holdings | |||
Hedge funds similar to Thompson Siegel & Walmsley
- Ccla Investment Management
- Hl Financial Services
- Milliman Risk Management
- Ahl Partners LL.P.
- Ocean Arete Ltd
- Peapack Gladstone Financial Corp
- Merian Global Investors (uk) Ltd
- Bartlett & Co
- Madison Investment Holdings Inc
- Mayo Clinic
- Santa Barbara Asset Management
- Piper Sandler & Co
- Ci Global Investments
- Upfront Ventures Management