- New Purchases: CNP, QRVO, RYAAY, LB, COOP, MGY, LAD, ICFI, BRX, MDR, AVGO, BXMT, VTR, HCP, VVI, PBYI, HIIQ, HZNP, INT, LEG, PLT, FOX, FOXA, ACWV, PKW, NVTR, SPNE, TGE, ROAN, MOBL, ALDX, LULU, TRI, SNX, PHM, VCEL, PVH, MASI, MCHX, TNDM, SPLV,
- Added Positions: ARMK, JBLU, DLTR, ALK, ETFC, VIAB, TAP, ALL, JEC, NVR, NLY, AR, TSG, POST, LH, TRN, CAH, AER, ABC, CACI, BIDU, ZBH, LNT, DISCK, NCR, Y, T, AMAT, DK, LSXMK, FE, MBI, AGNC, NLSN, EQC, MKL, NWSA, KHC, UNIT, FNF, MFA, TIVO, LEXEA, UEPS, L, LDOS, USFD, KO, DUK, GILD, PNC, MD, ALLY, MIK, CVS, D, IDXX, ISBC, PEP, PGR, STC, WDC, ROIC, HMHC, BAC, BKD, PLCE, GPOR, MCK, MDT, PG, VLO, VZ, WTM, YRCW, VG, ACM, REI, STWD, SAVE, BND, SPY, ABT, AMZN, AMT, ADI, ANIK, BP, BAX, COF, CNC, CVX, C, FIX, COST, DWDP, LLY, BUSE, FISV, GOOGL, HD, HON, INTC, MSFT, MSI, NFLX, LUV, SRI, STI, SNPS, WAB, DIS, EBAY, DAL, FB, NEWM, STOR, EVA, UNVR, PRSP, EEM, IWF, RSP, SLY, VO,
- Reduced Positions: IRM, CZR, PCG, XRAY, FLEX, MHK, MMS, IWS, VER, FDC, COTY, WLTW, ERJ, SRCL, CDK, THS, CIT, GIS, MAN, MEI, IWN, DISH, SJM, RDN, AMC, AVT, JEF, RLGY, ACGL, LPI, ICHR, UNM, FTI, AMCX, GLPI, CASY, CLGX, PPG, NXPI, IJJ, WBA, DELL, FL, WMB, SATS, SYNH, JBGS, CELG, CMP, EQT, PPL, TCBI, UTHR, AGN, CLNY, GLIBA, LKQ, ACIW, BEAT, ABBV, AAPL, BRK.B, CI, DBD, DY, KSS, NSC, QCOM, SSB, SPB, BOOT, AXS, CSCO, ENTG, EXPE, LOW, MET, MNR, ORCL, TGT, UAL, UNFI, XLNX, POR, BBL, BGS, LEA, FLT, BLMN, BABA, KRNT, SQ, ASIX, ACA, IJS, IWM, VOE, FNHC, MMM, ATSG, AES, AMN, AAP, ADS, AXP, AIG, THRM, APOG, ARRS, ASTE, BLL, BMO, BAS, BA, AX, BTI, BRKS, BLDR, CBRE, COG, CWST, ED, GLW, CXW, CVA, DVA, DE, DLR, EOG, ENS, NEE, FDX, M, FOE, FCFS, F, GNW, HRB, HSBC, IBM, ITT, JPM, JNJ, MDLZ, LLL, LHCG, LYV, MMP, MXIM, MU, MNRO, NCS, NTAP, NEU, NXST, NWE, NVS, OXM, ARGO, TPC, PFE, BPOP, NTR, PRU, RRC, O, FRBK, SBAC, SLB, SMTC, SFNC, SYY, TFX, TXT, TBBK, TMO, TYL, UBSH, UTX, WMT, WRE, WFC, WEC, XEL, GDV, QRTEA, COWN, TA, TRS, GLRE, TGH, ZAGG, V, PM, GDOT, BWXT, ARCO, RLJ, MOS, MPC, HMST, CUBI, MRC, PSX, PLAY, NCLH, TPH, NML, SEAS, VOYA, DATA, NWS, CXP, SPWH, NAVI, JD, FFWM, RYAM, NOMD, VRAY, JRVR, BKI, PYPL, MSG, TPB, TPIC, VBR, VOO,
- Sold Out: RY4D, 07WA, MIQ2, CSGP, R, WCG, FOXA, KOP, TRHC, FTDR, HYG, SHYG, AXTI, BIOS, BMTC, CRAI, CVGW, CSV, CTXS, CLAR, TPR, COKE, CMCO, CAG, CWCO, CRD.B, DSPG, DCO, EMCI, EMKR, EVC, ESCA, FARM, AGM, FNSR, FELE, FSP, FMS, GHM, HWKN, IBCP, JCI, KLAC, KVHI, KIM, LRCX, LFUS, MIC, MXWL, MPAA, LABL, NVEC, NCI, NEOG, FOX, ASGN, PKG, RAVN, RELL, RICK, SGA, SALM, SJR, SPAR, SNHY, SPRT, DWSN, TUES, USPH, UFI, USAP, EGY, WASH, WSBC, WLK, DGICA, LQDT, CMU, NUV, NPV, CXE, HPF, NFJ, CLUB, WU, AOD, FSLR, AIMC, UIHC, TOCB, LOGM, RST, TBNK, JLS, KAR, MSGN, BSL, SPSC, PLOW, SIX, AMRC, FSD, GM, CHEF, IMPV, IMI, CPRI, VCRA, BFAM, ERA, NVEE, DOC, NGHC, TVPT, JHD, VSM, GOOS, BKLN, FEZ, VXF,
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- Allergan PLC (AGN) - 1,034,361 shares, 2.12% of the total portfolio. Shares reduced by 1.9%
- CDK Global Inc (CDK) - 2,217,947 shares, 1.83% of the total portfolio. Shares reduced by 17.36%
- CIT Group Inc (CIT) - 2,584,173 shares, 1.74% of the total portfolio. Shares reduced by 12.08%
- NXP Semiconductors NV (NXPI) - 1,333,956 shares, 1.65% of the total portfolio. Shares reduced by 4.45%
- Alleghany Corp (Y) - 181,023 shares, 1.55% of the total portfolio. Shares added by 7.42%
Thompson Siegel & Walmsley Llc initiated holding in CenterPoint Energy Inc. The purchase prices were between $28 and $31.4, with an estimated average price of $30.21. The stock is now traded at around $29.74. The impact to a portfolio due to this purchase was 0.97%. The holding were 2,256,885 shares as of .
New Purchase: Qorvo Inc (QRVO)Thompson Siegel & Walmsley Llc initiated holding in Qorvo Inc. The purchase prices were between $55.64 and $73.89, with an estimated average price of $66.07. The stock is now traded at around $70.93. The impact to a portfolio due to this purchase was 0.61%. The holding were 605,481 shares as of .
New Purchase: Ryanair Holdings PLC (RYAAY)Thompson Siegel & Walmsley Llc initiated holding in Ryanair Holdings PLC. The purchase prices were between $65.75 and $77.67, with an estimated average price of $72.36. The stock is now traded at around $69.94. The impact to a portfolio due to this purchase was 0.47%. The holding were 444,671 shares as of .
New Purchase: L Brands Inc (LB)Thompson Siegel & Walmsley Llc initiated holding in L Brands Inc. The purchase prices were between $25.67 and $28.87, with an estimated average price of $27.18. The stock is now traded at around $23.20. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,037,638 shares as of .
New Purchase: Mr. Cooper Group Inc (COOP)Thompson Siegel & Walmsley Llc initiated holding in Mr. Cooper Group Inc. The purchase prices were between $9.59 and $15.4, with an estimated average price of $13.43. The stock is now traded at around $9.19. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,660,414 shares as of .
New Purchase: Magnolia Oil & Gas Corp (MGY)Thompson Siegel & Walmsley Llc initiated holding in Magnolia Oil & Gas Corp. The purchase prices were between $11.05 and $12.79, with an estimated average price of $12.18. The stock is now traded at around $12.50. The impact to a portfolio due to this purchase was 0.16%. The holding were 963,158 shares as of .
Added: Aramark (ARMK)Thompson Siegel & Walmsley Llc added to a holding in Aramark by 9798.25%. The purchase prices were between $28.68 and $33.81, with an estimated average price of $31.01. The stock is now traded at around $30.79. The impact to a portfolio due to this purchase was 1.45%. The holding were 3,533,675 shares as of .
Added: JetBlue Airways Corp (JBLU)Thompson Siegel & Walmsley Llc added to a holding in JetBlue Airways Corp by 251.21%. The purchase prices were between $15.67 and $18.36, with an estimated average price of $17.12. The stock is now traded at around $17.67. The impact to a portfolio due to this purchase was 0.67%. The holding were 4,041,171 shares as of .
Added: Dollar Tree Inc (DLTR)Thompson Siegel & Walmsley Llc added to a holding in Dollar Tree Inc by 8888.84%. The purchase prices were between $90.32 and $105.04, with an estimated average price of $98. The stock is now traded at around $101.56. The impact to a portfolio due to this purchase was 0.59%. The holding were 404,498 shares as of .
Added: Alaska Air Group Inc (ALK)Thompson Siegel & Walmsley Llc added to a holding in Alaska Air Group Inc by 65.02%. The purchase prices were between $53.6 and $66.7, with an estimated average price of $61.2. The stock is now traded at around $59.26. The impact to a portfolio due to this purchase was 0.56%. The holding were 1,812,028 shares as of .
Added: E*TRADE Financial Corp (ETFC)Thompson Siegel & Walmsley Llc added to a holding in E*TRADE Financial Corp by 95.69%. The purchase prices were between $43.4 and $50.66, with an estimated average price of $47.6. The stock is now traded at around $47.88. The impact to a portfolio due to this purchase was 0.46%. The holding were 1,458,267 shares as of .
Added: Viacom Inc (VIAB)Thompson Siegel & Walmsley Llc added to a holding in Viacom Inc by 41.33%. The purchase prices were between $25.34 and $30.33, with an estimated average price of $28.69. The stock is now traded at around $28.45. The impact to a portfolio due to this purchase was 0.41%. The holding were 3,579,799 shares as of .
Sold Out: Ryanair Holdings PLC (RY4D)Thompson Siegel & Walmsley Llc sold out a holding in Ryanair Holdings PLC. The sale prices were between $56 and $67.5, with an estimated average price of $63.09.
Sold Out: Mr. Cooper Group Inc (07WA)Thompson Siegel & Walmsley Llc sold out a holding in Mr. Cooper Group Inc. The sale prices were between $8.42 and $13.32, with an estimated average price of $11.72.
Sold Out: McDermott International Inc (MIQ2)Thompson Siegel & Walmsley Llc sold out a holding in McDermott International Inc. The sale prices were between $5.59 and $8.4, with an estimated average price of $7.18.
Sold Out: CoStar Group Inc (CSGP)Thompson Siegel & Walmsley Llc sold out a holding in CoStar Group Inc. The sale prices were between $327.28 and $476.88, with an estimated average price of $411.41.
Sold Out: Ryder System Inc (R)Thompson Siegel & Walmsley Llc sold out a holding in Ryder System Inc. The sale prices were between $48.15 and $64.55, with an estimated average price of $58.42.
Sold Out: iShares iBoxx $ High Yield Corporate Bond (HYG)Thompson Siegel & Walmsley Llc sold out a holding in iShares iBoxx $ High Yield Corporate Bond. The sale prices were between $79.57 and $85.73, with an estimated average price of $83.81.
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