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Thompson Siegel & Walmsley Llc Buys ViacomCBS Inc, Alexion Pharmaceuticals Inc, UGI Corp, Sells ViacomCBS Inc, E*TRADE Financial Corp, Willis Towers Watson PLC

Richmond, VA, based Investment company Thompson Siegel & Walmsley Llc (Current Portfolio) buys ViacomCBS Inc, Alexion Pharmaceuticals Inc, UGI Corp, eBay Inc, Linde PLC, sells ViacomCBS Inc, E*TRADE Financial Corp, Willis Towers Watson PLC, JetBlue Airways Corp, Embraer SA during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Thompson Siegel & Walmsley Llc. As of 2020Q1, Thompson Siegel & Walmsley Llc owns 654 stocks with a total value of $4.2 billion. These are the details of the buys and sells.

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
  1. Post Holdings Inc (POST) - 1,215,332 shares, 2.40% of the total portfolio. Shares reduced by 7.33%
  2. UGI Corp (UGI) - 3,648,742 shares, 2.31% of the total portfolio. Shares added by 96.46%
  3. CenterPoint Energy Inc (CNP) - 6,132,469 shares, 2.25% of the total portfolio. Shares added by 26.78%
  4. Alleghany Corp (Y) - 145,324 shares, 1.91% of the total portfolio. Shares reduced by 9.79%
  5. Laboratory Corp of America Holdings (LH) - 575,437 shares, 1.73% of the total portfolio. Shares reduced by 4.46%
New Purchase: ViacomCBS Inc (VIAC)

Thompson Siegel & Walmsley Llc initiated holding in ViacomCBS Inc. The purchase prices were between $11.28 and $42.13, with an estimated average price of $29.13. The stock is now traded at around $17.86. The impact to a portfolio due to this purchase was 1.45%. The holding were 4,357,027 shares as of .

New Purchase: Alexion Pharmaceuticals Inc (ALXN)

Thompson Siegel & Walmsley Llc initiated holding in Alexion Pharmaceuticals Inc. The purchase prices were between $75.56 and $113.92, with an estimated average price of $98.6. The stock is now traded at around $103.86. The impact to a portfolio due to this purchase was 1.18%. The holding were 551,478 shares as of .

New Purchase: Ross Stores Inc (ROST)

Thompson Siegel & Walmsley Llc initiated holding in Ross Stores Inc. The purchase prices were between $59.97 and $123.81, with an estimated average price of $107.35. The stock is now traded at around $89.91. The impact to a portfolio due to this purchase was 0.53%. The holding were 256,276 shares as of .

New Purchase: Alliance Data Systems Corp (ADS)

Thompson Siegel & Walmsley Llc initiated holding in Alliance Data Systems Corp. The purchase prices were between $22.61 and $114.03, with an estimated average price of $86.44. The stock is now traded at around $42.28. The impact to a portfolio due to this purchase was 0.53%. The holding were 668,490 shares as of .

New Purchase: Arista Networks Inc (ANET)

Thompson Siegel & Walmsley Llc initiated holding in Arista Networks Inc. The purchase prices were between $157.04 and $238.05, with an estimated average price of $208.06. The stock is now traded at around $228.79. The impact to a portfolio due to this purchase was 0.51%. The holding were 106,675 shares as of .

New Purchase: HollyFrontier Corp (HFC)

Thompson Siegel & Walmsley Llc initiated holding in HollyFrontier Corp. The purchase prices were between $18.66 and $51.39, with an estimated average price of $37.79. The stock is now traded at around $29.17. The impact to a portfolio due to this purchase was 0.5%. The holding were 856,721 shares as of .

Added: UGI Corp (UGI)

Thompson Siegel & Walmsley Llc added to a holding in UGI Corp by 96.46%. The purchase prices were between $22.92 and $45.16, with an estimated average price of $38.15. The stock is now traded at around $30.65. The impact to a portfolio due to this purchase was 1.13%. The holding were 3,648,742 shares as of .

Added: eBay Inc (EBAY)

Thompson Siegel & Walmsley Llc added to a holding in eBay Inc by 155105.56%. The purchase prices were between $26.34 and $38.49, with an estimated average price of $34.92. The stock is now traded at around $42.72. The impact to a portfolio due to this purchase was 1.12%. The holding were 1,562,920 shares as of .

Added: Linde PLC (LIN)

Thompson Siegel & Walmsley Llc added to a holding in Linde PLC by 6377.50%. The purchase prices were between $150 and $223.55, with an estimated average price of $198.23. The stock is now traded at around $186.21. The impact to a portfolio due to this purchase was 1.01%. The holding were 249,319 shares as of .

Added: Fidelity National Financial Inc (FNF)

Thompson Siegel & Walmsley Llc added to a holding in Fidelity National Financial Inc by 70.12%. The purchase prices were between $21.34 and $49.21, with an estimated average price of $41.06. The stock is now traded at around $25.51. The impact to a portfolio due to this purchase was 0.68%. The holding were 2,796,249 shares as of .

Added: The Mosaic Co (MOS)

Thompson Siegel & Walmsley Llc added to a holding in The Mosaic Co by 90.23%. The purchase prices were between $7.01 and $22.02, with an estimated average price of $17.15. The stock is now traded at around $11.33. The impact to a portfolio due to this purchase was 0.6%. The holding were 4,913,977 shares as of .

Added: CenterPoint Energy Inc (CNP)

Thompson Siegel & Walmsley Llc added to a holding in CenterPoint Energy Inc by 26.78%. The purchase prices were between $12.1 and $27.27, with an estimated average price of $23.14. The stock is now traded at around $18.12. The impact to a portfolio due to this purchase was 0.48%. The holding were 6,132,469 shares as of .

Sold Out: ViacomCBS Inc (0VVB)

Thompson Siegel & Walmsley Llc sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $26.55.

Sold Out: Brixmor Property Group Inc (BRX)

Thompson Siegel & Walmsley Llc sold out a holding in Brixmor Property Group Inc. The sale prices were between $8.63 and $21.61, with an estimated average price of $18.07.

Sold Out: Evercore Inc (EVR)

Thompson Siegel & Walmsley Llc sold out a holding in Evercore Inc. The sale prices were between $35.75 and $82.26, with an estimated average price of $67.46.

Sold Out: Truist Financial Corp (BBK)

Thompson Siegel & Walmsley Llc sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: Gulfport Energy Corp (GPOR)

Thompson Siegel & Walmsley Llc sold out a holding in Gulfport Energy Corp. The sale prices were between $0.39 and $3.04, with an estimated average price of $1.36.

Sold Out: Healthpeak Properties Inc (HC5)

Thompson Siegel & Walmsley Llc sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.5.



Here is the complete portfolio of THOMPSON SIEGEL & WALMSLEY LLC. Also check out:

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3. THOMPSON SIEGEL & WALMSLEY LLC's High Yield stocks
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