Institutions / Thompson Siegel & Walmsley LLC / Activity
Activity — Thompson Siegel & Walmsley LLC
399 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Huntington Ingalls Industries, Inc. Common stock | $-72.3K | -190K -96.76% | 6,370 0.04% of portfolio | low |
| Q1 2026 as of | Add | Crown Castle Inc Common stock | $68.5K | +843K +1201.54% | 912,744 1.31% of portfolio | low |
| Q1 2026 as of | Trim | WLK Westlake Corp Common Stock | $-62.4K | -533K -99.45% | 2,976 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Kinder Morgan, Inc. Common stock | $-47.7K | -1.4M -79.87% | 358,362 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Noble Corp plc Common stock | $-44.6K | -908K -74.33% | 313,552 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Archer-Daniels-Midland Co Common stock | $-41.3K | -569K -71.60% | 225,603 0.29% of portfolio | low |
| Q1 2026 as of | Add | Charter Communications, Inc. Common stock | $38.8K | +180K +175.13% | 282,089 1.08% of portfolio | low |
| Q1 2026 as of | Trim | Wesco International Inc Common stock | $-37.6K | -137K -99.09% | 1,263 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Molina Healthcare Inc Common stock | $36.7K | +275K +219.12% | 400,702 0.94% of portfolio | low |
| Q1 2026 as of | Add | SS&C Technologies Holdings, Inc. Common stock | $36.3K | +537K +133.70% | 939,275 1.12% of portfolio | low |
| Q1 2026 as of | New | G3265R107 Common stock | $35.6K | +512K | 512,195 0.63% of portfolio | low |
| Q1 2026 as of | Trim | Ppg Industries Inc Common stock | $-32.7K | -306K -50.48% | 300,581 0.57% of portfolio | low |
| Q1 2026 as of | New | Hp Inc Common stock | $32.4K | +1.7M | 1,685,478 0.57% of portfolio | low |
| Q1 2026 as of | New | CDW Corp Common stock | $30.5K | +252K | 252,038 0.54% of portfolio | low |
| Q1 2026 as of | Exit | CNH Industrial N.V. Common stock | $-28.3K | -3.1M -100.00% | 0 | low |
| Q1 2026 as of | Add | Check Point Software Technologies Ltd Common stock | $28.0K | +196K +43.92% | 641,494 1.62% of portfolio | low |
| Q1 2026 as of | New | Occidental Petroleum Corp /De Common stock | $26.7K | +410K | 410,232 0.47% of portfolio | low |
| Q1 2026 as of | Trim | Post Holdings, Inc. Common stock | $-26.6K | -269K -67.94% | 127,087 0.22% of portfolio | low |
| Q1 2026 as of | Add | Fiserv Inc Common stock | $26.6K | +476K +86.49% | 1,027,172 1.01% of portfolio | low |
| Q1 2026 as of | New | CoStar Group Inc Common stock | $24.8K | +615K | 615,251 0.44% of portfolio | low |
| Q1 2026 as of | Exit | Align Technology, Inc. Common stock | $-24.3K | -156K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Crown Holdings, Inc. Common stock | $-24.0K | -240K -36.14% | 423,234 0.75% of portfolio | low |
| Q1 2026 as of | Trim | Viatris Inc Common stock | $-23.3K | -1.7M -30.97% | 3,838,892 0.92% of portfolio | low |
| Q1 2026 as of | Trim | COMMERCIAL METALS Co Common stock | $-23.1K | -377K -49.63% | 382,271 0.41% of portfolio | low |
| Q1 2026 as of | Trim | Corpay Inc Common stock | $-22.7K | -78K -39.02% | 121,896 0.63% of portfolio | low |
| Q1 2026 as of | Add | Cognizant Technology Solutions Corp Common stock | $21.2K | +346K +61.53% | 909,107 0.99% of portfolio | low |
| Q1 2026 as of | Add | U-Haul Holding Co Common stock | $19.5K | +435K +44.76% | 1,408,247 1.11% of portfolio | low |
| Q1 2026 as of | Trim | OGE Energy Corp Common stock | $-19.4K | -404K -31.55% | 875,443 0.74% of portfolio | low |
| Q1 2026 as of | Add | Omnicom Group Inc. Common stock | $19.3K | +256K +75.88% | 593,918 0.79% of portfolio | low |
| Q1 2026 as of | Trim | Halliburton Co Common stock | $-19.1K | -490K -27.34% | 1,302,884 0.90% of portfolio | low |
| Q1 2026 as of | Add | Iqvia Holdings Inc. Common stock | $17.9K | +105K +51.59% | 308,473 0.93% of portfolio | low |
| Q1 2026 as of | New | Roper Technologies Inc Common stock | $16.6K | +47K | 46,795 0.29% of portfolio | low |
| Q1 2026 as of | Add | Lithia Motors Inc Common stock | $15.9K | +64K +55.09% | 179,476 0.79% of portfolio | low |
| Q1 2026 as of | Trim | HF Sinclair Corp Common stock | $-15.7K | -251K -19.47% | 1,037,867 1.14% of portfolio | low |
| Q1 2026 as of | New | Flutter Entertainment plc Common stock | $14.1K | +139K | 138,667 0.25% of portfolio | low |
| Q1 2026 as of | Add | CAMPBELL'S Co Common stock | $13.4K | +601K +45.24% | 1,928,078 0.76% of portfolio | low |
| Q1 2026 as of | Exit | Ecovyst Inc. Common stock | $-13.3K | -1.4M -100.00% | 0 | low |
| Q1 2026 as of | Add | Graphic Packaging Holding Co Common stock | $12.9K | +1.3M +20.90% | 7,489,999 1.32% of portfolio | low |
| Q1 2026 as of | New | Utz Brands, Inc. Common stock | $12.6K | +1.6M | 1,588,297 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Fluor Corp Common stock | $-12.0K | -258K -25.87% | 739,681 0.61% of portfolio | low |
| Q1 2026 as of | Trim | Patterson Uti Energy Inc Common stock | $-11.7K | -1.1M -95.83% | 46,773 <0.01% of portfolio | low |
| Q1 2026 as of | Add | G21810109 Common stock | $11.6K | +4.6M +46.57% | 14,387,125 0.64% of portfolio | low |
| Q1 2026 as of | Trim | Evergy, Inc. Common stock | $-11.1K | -136K -11.59% | 1,036,435 1.50% of portfolio | low |
| Q1 2026 as of | Add | 922020805 Common stock | $11.1K | +222K +51.24% | 656,298 0.58% of portfolio | low |
| Q1 2026 as of | Trim | Jazz Pharmaceuticals PLC Common stock | $-10.7K | -57K -19.47% | 233,694 0.78% of portfolio | low |
| Q1 2026 as of | Trim | Talos Energy Inc. Common stock | $-10.5K | -667K -72.50% | 253,067 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Constellation Brands, Inc. Common stock | $-10.4K | -70K -19.18% | 293,235 0.78% of portfolio | low |
| Q1 2026 as of | Trim | Amentum Holdings, Inc. Common stock | $-10.3K | -396K -20.60% | 1,525,884 0.70% of portfolio | low |
| Q1 2026 as of | Add | EXPAND ENERGY Corp Common stock | $9.8K | +89K +23.95% | 462,207 0.90% of portfolio | low |
| Q1 2026 as of | Trim | Perrigo Company plc Common stock | $-9.7K | -905K -19.42% | 3,753,900 0.71% of portfolio | low |