- New Purchases: POST, NXPI, CNP, Y, NLY, DLTR, USFD, LH, 0VVB, NWSA, FE, LKQ, EXPE, L, CIT, GLPI, ERJ, ALL, TAP, ETFC, WLTW, UGI, ACGL, ZBH, AER, TRN, CTVA, PPL, CDK, JBGS, FNF, WMB, ABC, JEF, UTHR, DISH, FL, JBLU, HDS, FOXA, ALK, VER, ARMK, LSXMK, MKL, QRTEA, BIDU, MOS, GLIBA, DISCK, NCR, CLNY, SBNY, SSNC, BKR, QRVO, GIS, PRGO, KHC, ALLY, LB, EQT, AAPL, RYAAY, BBL, CNC, CAH, SJM, GOOG, AGNC, EQC, D, AR, AXS, VZ, WLK, CMCSA, CXP, CSCO, STC, IWS, WTM, GRA, COTY, BRK.B, SATS, MFA, T, CI, MSTR, IWN, SPY, CVS, JPM, ISBC, KO, CACI, MSFT, LNT, UNVR, AVA, JNJ, TGT, GDOT, BAC, BKD, ESGR, CLGX, MCK, ASIX, WMT, SYNH, TIVO, MRK, SPB, ACA, PLCE, GILD, PGR, HMHC, VOO, OTEX, ICFI, SAVE, CMP, ORCL, QCOM, COOP, RDN, AMCX, AXP, MBI, PFE, CFX, BERY, BRX, CC, INSW, IWM, BBBY, DIS, VG, MGY, ETRN, CVX, C, UEPS, PLT, PG, ACIW, EVR, BTU, COT, GME, NSC, PEP, INT, DK, HD, LUV, DAL, BBK, EFA, CBRE, GPOR, AMGN, AMAT, BSTC, BMY, NOC, WFC, PM, AVGO, ABBV, DUK, LHX, MCD, NTAP, TBBK, RDS.B, LYB, AGG, IJS, PRU, HC5, STWD, ZAYO, STOR, BP, BXMT, XOM, INTC, LOW, MU, NVDA, OHI, SP, VLO, BRK.A, V, DELL, AMZN, CHL, EQIX, HALL, MEI, SMTC, TCBI, VTR, AGN, XLNX, DOW, VEU, VIOO, ATSG, AMN, AB, AX, CAT, TPR, FIX, GLW, EOG, ENS, BUSE, FCFS, KRNY, LHCG, SPGI, MNRO, NWE, OXM, ARGO, RGCO, SLB, SFNC, SRI, SNPS, TOT, UAL, UN, VVI, POR, ULTA, ROIC, ZAGG, HMST, CUBI, NCLH, OUT, SPWH, BND, GLD, IAU, SCHP, MMM, CB, ABT, ALB, MO, TVTY, AIG, AMT, ADP, BLL, BAX, BA, BSX, BRKS, COG, COF, KMX, CPSI, DE, DENN, DXCM, LLY, NEE, FBNC, GD, GE, GOOGL, GHL, HON, IBM, IFF, KMB, KNL, MDLZ, HZO, MMC, MUR, NEU, NKE, OFG, PNC, PDCO, LIN, RTN, FRBK, SSB, SO, TXN, AUB, UNP, UDR, UTX, UNH, WRB, XEL, YUM, KRMD, MA, COWN, GLRE, VTA, DG, STNG, BWXT, RLJ, MPC, STKS, MRC, FB, RH, ZTS, HIIQ, AMC, GCI, CYBR, VRAY, EVA, PYPL, MTCH, SNAP, ESTC, OSW, XPX, ACWV, IJJ, IWF, IWR, NYF, VGSH, VTI, ABB, AES, AGCO, PLD, SRPT, VCEL, ACN, ACCO, ATVI, AYI, AAP, AFL, APD, ALGN, ATI, HES, AEE, AXL, AEP, AMSWA, AMWD, THRM, AMP, AMTD, ADI, ANIK, ANSS, AON, ATR, WTRG, ADM, ARW, MTOR, ASTE, AZN, AZO, BMO, BK, BECN, BDX, OPCH, BIIB, BLK, BTI, BAM, BRKR, BC, BLDR, BG, CBRL, CMS, CSX, CBT, CDNS, CPB, CM, CNI, CCL, CSV, CWST, CASY, CAR, CERN, SCHW, CHKP, LNG, CME, CHD, CINF, CLAR, CLX, COKE, CL, CMA, DXC, CAG, COP, ED, STZ, COST, CVA, CCI, CCK, CFR, CMI, DHI, XRAY, DHR, DRI, DVA, DEO, DKS, DBD, DLR, DDS, DISCA, DPZ, DCI, DD, RDY, DY, EXP, EMN, ETN, EV, EBIX, ECL, EW, EMR, ENB, ENTG, EPD, EL, FDX, M, FOE, FXNC, FISV, FTK, FLS, GATX, IT, RHP, GNW, GSK, GLNG, GS, GT, GPK, FUL, HSBC, HAIN, HIG, HR, HPQ, HXL, HIW, HRC, HOLX, HUBB, HUN, IBN, ITT, IDA, IDXX, ITW, ICE, TILE, IP, IPG, INTU, ISRG, IRM, J, JLL, K, KMT, KEY, KEX, LAMR, LSTR, LCI, LVS, LEG, LEN, LBTYA, LECO, LNC, LAD, LYV, LMT, MTB, MDU, MMP, MAN, MFC, MKTX, MAR, MLM, MAS, MXIM, MMS, MKC, MPW, MDT, MCY, MET, MCHP, MIDD, MHK, MS, MORN, MSI, MYGN, EGOV, NVR, NAV, NTES, NFLX, NXST, NI, NBL, NTRS, NVS, NUS, NUE, OGE, OXY, ODFL, ORI, OLN, OSK, PPG, PH, PATK, PTEN, PAYX, TPC, PXD, PBI, NTR, BKNG, PFG, PB, PSA, RRC, RYN, O, RBC, REG, RF, RSG, RICK, WRK, RCI, ROP, RY, RDS.A, RGLD, SAP, SBAC, SEIC, SIVB, CRM, SWM, SEE, XPO, SRE, SPG, SKX, SCCO, JOE, TRV, STAA, SWK, SBUX, STT, SRCL, SSYS, SUI, SLF, SYY, TROW, TJX, TSM, TDY, TFX, TPX, TEN, TEX, TXT, GEO, TMO, TRI, TKR, TOL, TTC, TM, TG, THS, TYL, USB, UL, PAG, UPS, UVV, UNM, URBN, VMI, VAR, VRTX, VMC, WPC, WNC, WAB, WBA, WM, WSO, ANTM, WCC, WDC, WEC, WEX, YRCW, EBAY, HEES, CMG, BOTJ, PAYS, TOWN, ET, MCI, MYI, PHD, HTGC, LDOS, SONA, OC, HTZ, SBH, SPR, NCMI, BR, CNK, ACM, CLR, JAZZ, LULU, VMW, AWK, TDC, TGH, CATM, IGT, EURN, 2WZ, BUD, VRSK, LEA, KAR, CHTR, ST, SIX, HPP, KKR, AT, USCR, GM, LPLA, CZR, TRGP, FLT, QADA, NLSN, KMI, HCA, GNC, ARCO, AL, GRFS, TSG, FBHS, ACHC, APTV, WPX, ALSN, ENPH, SPLK, PSX, CG, PANW, BLMN, SRC, CONE, TPH, SEAS, VOYA, AMH, PGEN, MUSA, VEDL, FEYE, BURL, ESI, VEEV, RGT, HLT, AAL, IBP, JD, MOBL, MIK, BABA, PFNX, FWONK, OEC, SYF, BOOT, AVNS, AXTA, LBRDK, PRAH, JRVR, SUM, BKI, SPNE, BLD, MSG, HPE, WBT, AGR, BATRA, TPB, NGVT, CDEV, FTV, VVV, NTNX, YUMC, AA, HGV, ARNC, OKTA, BHF, MFGP, VICI, ZS, APY, PRSP, ELAN, GTX, ALC, IAA, DTN, EEM, FXH, GUNR, HYG, IEFA, IGF, IJH, IJR, IWD, MUB, PHO, QTEC, RWR, SCHA, SCHM, SLY, USMV, VB, VBK, VBR, VEA, VIG, VNQ, VOE, VUG, VV, VWO, XLF, XLRE, XLU,
For the details of THOMPSON SIEGEL & WALMSLEY LLC's stock buys and sells, go to https://www.gurufocus.com/guru/thompson+siegel+%26+walmsley+llc/current-portfolio/portfolio
These are the top 5 holdings of THOMPSON SIEGEL & WALMSLEY LLC- Post Holdings Inc (POST) - 1,311,483 shares, 2.19% of the total portfolio. New Position
- NXP Semiconductors NV (NXPI) - 1,067,766 shares, 2.08% of the total portfolio. New Position
- CenterPoint Energy Inc (CNP) - 4,836,975 shares, 2.02% of the total portfolio. New Position
- Alleghany Corp (Y) - 161,104 shares, 1.97% of the total portfolio. New Position
- Annaly Capital Management Inc (NLY) - 12,200,628 shares, 1.76% of the total portfolio. New Position
Thompson Siegel & Walmsley Llc initiated holding in Post Holdings Inc. The purchase prices were between $98.03 and $109.15, with an estimated average price of $104.6. The stock is now traded at around $103.81. The impact to a portfolio due to this purchase was 2.19%. The holding were 1,311,483 shares as of .
New Purchase: NXP Semiconductors NV (NXPI)Thompson Siegel & Walmsley Llc initiated holding in NXP Semiconductors NV. The purchase prices were between $103.21 and $129.2, with an estimated average price of $116.4. The stock is now traded at around $133.50. The impact to a portfolio due to this purchase was 2.08%. The holding were 1,067,766 shares as of .
New Purchase: CenterPoint Energy Inc (CNP)Thompson Siegel & Walmsley Llc initiated holding in CenterPoint Energy Inc. The purchase prices were between $24.39 and $30.16, with an estimated average price of $27.1. The stock is now traded at around $26.71. The impact to a portfolio due to this purchase was 2.02%. The holding were 4,836,975 shares as of .
New Purchase: Alleghany Corp (Y)Thompson Siegel & Walmsley Llc initiated holding in Alleghany Corp. The purchase prices were between $745.23 and $802.01, with an estimated average price of $781.34. The stock is now traded at around $822.16. The impact to a portfolio due to this purchase was 1.97%. The holding were 161,104 shares as of .
New Purchase: Annaly Capital Management Inc (NLY)Thompson Siegel & Walmsley Llc initiated holding in Annaly Capital Management Inc. The purchase prices were between $8.54 and $9.77, with an estimated average price of $9.13. The stock is now traded at around $10.00. The impact to a portfolio due to this purchase was 1.76%. The holding were 12,200,628 shares as of .
New Purchase: Dollar Tree Inc (DLTR)Thompson Siegel & Walmsley Llc initiated holding in Dollar Tree Inc. The purchase prices were between $88.65 and $118.44, with an estimated average price of $104.48. The stock is now traded at around $86.76. The impact to a portfolio due to this purchase was 1.65%. The holding were 1,147,339 shares as of .
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