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 | Jacobs Solutions Inc. Common stock | $-9.5K | -74K -76.19% | 23,215 0.05% of portfolio | low |
| Q1 2026 as of | Exit | BlackRock, Inc. Common stock | $-9.4K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Add | Kraft Heinz Co Common stock | $9.3K | +415K +11.60% | 3,991,953 1.59% of portfolio | low |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $9.3K | +330K +104.74% | 645,639 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Adeia Inc. Common stock | $-9.1K | -380K -65.09% | 204,032 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Scholastic Corp Common stock | $-8.4K | -214K -89.76% | 24,427 0.02% of portfolio | low |
| Q1 2026 as of | Add | Vistra Corp. Common stock | $7.8K | +52K +2209.25% | 54,452 0.14% of portfolio | low |
| Q1 2026 as of | New | Versant Media Group, Inc. Common stock | $7.2K | +194K | 194,485 0.13% of portfolio | low |
| Q1 2026 as of | Trim | PAGP Plains Gp Holdings LP Ltd Part | $-7.1K | -293K -35.45% | 533,683 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Dominion Energy, Inc Common stock | $-7.1K | -114K -6.71% | 1,590,508 1.74% of portfolio | low |
| Q1 2026 as of | New | Quinstreet, Inc Common stock | $7.1K | +587K | 587,499 0.12% of portfolio | low |
| Q1 2026 as of | Add | First Citizens Bancshares Inc /De Common stock | $7.0K | +4K +10.33% | 39,926 1.33% of portfolio | low |
| Q1 2026 as of | Trim | Gaming and Leisure Properties Inc Common stock | $-7.0K | -158K -10.59% | 1,336,006 1.05% of portfolio | low |
| Q1 2026 as of | Exit | Intuit Inc. Common stock | $-7.0K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-6.9K | -61K -33.21% | 122,891 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Conagra Brands Inc. Common stock | $-6.8K | -432K -9.23% | 4,252,573 1.18% of portfolio | low |
| Q1 2026 as of | New | Lear Corp Common stock | $6.6K | +54K | 54,441 0.12% of portfolio | low |
| Q1 2026 as of | Trim | G61188101 Common stock | $-6.4K | -531K -18.78% | 2,298,767 0.49% of portfolio | low |
| Q1 2026 as of | Trim | Tidewater Inc Common stock | $-6.4K | -76K -47.61% | 84,130 0.12% of portfolio | low |
| Q1 2026 as of | Trim | LKQ Corp Common stock | $-6.1K | -206K -6.34% | 3,045,522 1.58% of portfolio | low |
| Q1 2026 as of | Trim | AerCap Holdings N.V. Common stock | $-6.0K | -44K -4.13% | 1,013,402 2.46% of portfolio | low |
| Q1 2026 as of | Trim | Northwest Natural Holding Co Common stock | $-5.9K | -112K -35.04% | 207,103 0.19% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-5.9K | -20K -28.60% | 50,297 0.26% of portfolio | low |
| Q1 2026 as of | Add | Sirius XM Holdings Inc Common stock | $5.8K | +251K +10.86% | 2,564,565 1.05% of portfolio | low |
| Q1 2026 as of | New | Lsi Industries Inc Common stock | $5.7K | +305K | 304,965 0.10% of portfolio | low |
| Q1 2026 as of | New | First Financial Bancorp /Oh Common stock | $5.7K | +203K | 203,232 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Cadence Design Systems Inc Common stock | $-5.6K | -20K -94.69% | 1,142 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Baxter International Inc Common stock | $-5.6K | -331K -9.93% | 2,997,615 0.89% of portfolio | low |
| Q1 2026 as of | New | Magnera Corp Common stock | $5.5K | +574K | 574,264 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Williams Cos Inc/The Common stock | $-5.3K | -73K -28.15% | 185,914 0.24% of portfolio | low |
| Q1 2026 as of | Add | Netflix Inc Common stock | $5.2K | +54K +2398.93% | 55,876 0.09% of portfolio | low |
| Q1 2026 as of | Add | Fidelity National Financial Inc Common stock | $5.1K | +111K +12.32% | 1,007,649 0.83% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-5.0K | -13K -14.17% | 81,668 0.53% of portfolio | low |
| Q1 2026 as of | New | United Parcel Service Inc Common stock | $4.9K | +50K | 50,105 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Dollar Tree, Inc. Common stock | $-4.9K | -45K -14.01% | 275,216 0.53% of portfolio | low |
| Q1 2026 as of | Add | Mattel Inc /De Common stock | $4.8K | +334K +115.95% | 621,513 0.16% of portfolio | low |
| Q1 2026 as of | Trim | AdvanSix Inc. Common stock | $-4.8K | -198K -90.08% | 21,849 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Equinix Inc Common stock | $-4.8K | -5K -47.92% | 5,326 0.09% of portfolio | low |
| Q1 2026 as of | New | PPHC Public Policy Holding Company, Inc. Common Stock | $4.6K | +353K | 353,012 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-4.5K | -16K -6.53% | 225,229 1.14% of portfolio | low |
| Q1 2026 as of | Trim | Golar Lng Ltd Common stock | $-4.5K | -83K -29.12% | 202,065 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Lantheus Holdings, Inc. Common stock | $-4.4K | -58K -24.54% | 176,967 0.24% of portfolio | low |
| Q1 2026 as of | Exit | Pinnacle Financial Partners, Inc. Common stock | $-4.3K | -46K -100.00% | 0 | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $4.3K | +21K +52.31% | 60,723 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Smurfit Westrock plc Common stock | $-4.3K | -109K -4.26% | 2,445,235 1.72% of portfolio | low |
| Q1 2026 as of | Add | Guidewire Software, Inc. Common stock | $4.3K | +29K +75.65% | 67,100 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Bio-Rad Laboratories, Inc. Common stock | $-4.3K | -15K -8.07% | 176,465 0.87% of portfolio | low |
| Q1 2026 as of | Trim | Spectrum Brands Holdings Inc Common stock | $-4.3K | -58K -29.04% | 140,995 0.18% of portfolio | low |
| Q1 2026 as of | Exit | Atkore Inc. Common stock | $-4.1K | -65K -100.00% | 0 | low |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $4.1K | +48K | 47,832 0.07% of portfolio | low |