Investments: THOMPSON SIEGEL & WALMSLEY LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
5.802.339 $-228.891 $6.040.431 $+234.725 $5.825.114 $+47.483 $5.813.111 $+5.813.111 $
BANK OF AMERICA CORP /DE/BAC3.527.798 $-193.613 $3.721.411 $+24.786 $3.696.625 $+111.856 $3.584.769 $+3.584.769 $
LKQ CORPLKQ98.198 $-10.065 $108.263 $+31.470 $76.793 $+3.398 $73.395 $+73.395 $
Smurfit Westrock plcSW98.765 $-5.524 $104.289 $+25.367 $78.922 $-6.346 $85.268 $+85.268 $
Kraft Heinz CoKHC86.744 $-6.800 $93.544 $-926 $94.470 $-4.296 $98.766 $+98.766 $
LINDE PLCLIN55.903 $-21.808 $77.711 $-9.265 $86.976 $-6.772 $93.748 $+93.748 $
GRAPHIC PACKAGING HOLDING COGPK93.302 $+13.375 $79.927 $+17.730 $62.197 $-5.426 $67.623 $+67.623 $
HF Sinclair CorpDINO59.391 $-27.603 $86.994 $+274 $86.720 $+723 $85.997 $+85.997 $
Liberty Broadband CorpLBRDA3.822 $-1.934 $5.756 $-7.381 $13.137 $-69.712 $82.849 $+82.849 $
MOSAIC COMOS71.746 $-4.313 $76.059 $+5.418 $70.641 $-10.729 $81.370 $+81.370 $
PERRIGO Co plcPRGO64.848 $-15.966 $80.814 $+18.705 $62.109 $-8.394 $70.503 $+70.503 $
CENTENE CORPCNC66.598 $+6.112 $60.486 $+1.787 $58.699 $-18.689 $77.388 $+77.388 $
ALPHA PRO TECH LTDAPT77.162 $+16.888 $60.274 $+15.745 $44.529 $+3.423 $41.106 $+41.106 $
Archer-Daniels-Midland CoADM45.672 $-5.185 $50.857 $-20.086 $70.943 $-5.512 $76.455 $+76.455 $
MOLSON COORS BEVERAGE COTAP75.891 $+2.202 $73.689 $+3.244 $70.445 $+12.990 $57.455 $+57.455 $
COMMERCIAL METALS CoCMC52.529 $-23.311 $75.840 $+9.733 $66.107 $-2.795 $68.902 $+68.902 $
Viatris IncVTRS69.239 $-6.536 $75.775 $+17.586 $58.189 $+3.633 $54.556 $+54.556 $
Jazz Pharmaceuticals plcJAZZ49.334 $+51 $49.283 $-11.717 $61.000 $-9.860 $70.860 $+70.860 $
GLOBAL PAYMENTS INCGPN58.761 $-3.807 $62.568 $+1.149 $61.419 $-7.782 $69.201 $+69.201 $
HENRY SCHEIN INCHSIC61.175 $+4.326 $56.849 $+12.066 $44.783 $+9.607 $35.176 $+35.176 $
HALLIBURTON COHAL50.675 $-5.933 $56.608 $+12.810 $43.798 $-7.172 $50.970 $+50.970 $
NEWS CORPNWSA44.999 $-8.949 $53.948 $-123 $54.071 $+7.438 $46.633 $+46.633 $
MICROSOFT CORPMSFT46.015 $-3.208 $49.223 $+1.934 $47.289 $+10.742 $36.547 $+36.547 $
APPFOLIO INCAPPF46.365 $+2.986 $43.379 $+8.206 $35.173 $-3.191 $38.364 $+38.364 $
CLARIVATE PLCCLVT32.784 $-6.647 $39.431 $-3.634 $43.065 $+2.844 $40.221 $+40.221 $
DOLLAR GENERAL CORPDG16.527 $-9.919 $26.446 $+1.233 $25.213 $-17.844 $43.057 $+43.057 $
WILLIS TOWERS WATSON PLCWTW10.157 $-27.498 $37.655 $-178 $37.833 $-4.861 $42.694 $+42.694 $
NVIDIA CORPNVDA39.649 $+1.400 $38.249 $+5.041 $33.208 $+11.020 $22.188 $+22.188 $
FLUOR CORPFLR39.546 $+39.546 $
FISERV INCFISV36.997 $+32.817 $4.180 $+4.180 $
Noble Corp plcNE34.498 $+4.463 $30.035 $+742 $29.293 $+5.385 $23.908 $+23.908 $
BROWN FORMAN CORPBF-A30.440 $+12.644 $17.796 $+17.796 $
JPMORGAN CHASE & COJPM22.697 $-6.041 $28.738 $+2.012 $26.726 $+3.891 $22.835 $+22.835 $
BERKSHIRE HATHAWAY INCBRK-B26.355 $-7 $26.362 $+656 $25.706 $-2.816 $28.522 $+28.522 $
ALIGN TECHNOLOGY INCALGN24.303 $+24.303 $
NATIONAL FUEL GAS CONFG10.087 $-730 $10.817 $+908 $9.909 $-13.704 $23.613 $+23.613 $
MCKESSON CORPMCK23.572 $+962 $22.610 $+751 $21.859 $-1.587 $23.446 $+23.446 $
EchoStar CORPSATS1.043 $-146 $1.189 $-21.859 $23.048 $+2.537 $20.511 $+20.511 $
GOLDMAN SACHS GROUP INCGS18.606 $-3.713 $22.319 $+2.479 $19.840 $+4.526 $15.314 $+15.314 $
MIDDLEBY CorpMIDD6.471 $-15.241 $21.712 $+21.712 $
CITIGROUP INCC21.699 $+1.756 $19.943 $+2.672 $17.271 $+4.239 $13.032 $+13.032 $
CHEVRON CORPCVX19.929 $-319 $20.248 $+9.781 $10.467 $-1.561 $12.028 $+12.028 $
ON SEMICONDUCTOR CORPON15.816 $-4.339 $20.155 $+20.155 $
ORACLE CORPORCL11.649 $-6.783 $18.432 $+4.319 $14.113 $+2.780 $11.333 $+11.333 $
AbbVie Inc.ABBV16.972 $-178 $17.150 $+3.408 $13.742 $-1.648 $15.390 $+15.390 $
Nomad Foods LtdNOMD16.388 $-101 $16.489 $+6.436 $10.053 $-749 $10.802 $+10.802 $
ANI PHARMACEUTICALS INCANIP7.899 $-476 $8.375 $-7.573 $15.948 $+79 $15.869 $+15.869 $
Northwest Natural Holding CoNWN14.902 $-538 $15.440 $+2.100 $13.340 $+1.559 $11.781 $+11.781 $
SPIRE INCSR14.112 $-974 $15.086 $+15.086 $
PROCTER & GAMBLE CoPG9.970 $-2.516 $12.486 $+1.044 $11.442 $-2.570 $14.012 $+14.012 $
Net Lease Office PropertiesNLOP13.539 $+5.193 $8.346 $+1.510 $6.836 $+2.334 $4.502 $+4.502 $
FEDEX CORPFDX13.279 $+4.569 $8.710 $+4.382 $4.328 $-770 $5.098 $+5.098 $
LOCKHEED MARTIN CORPLMT10.153 $-1.705 $11.858 $+928 $10.930 $-2.182 $13.112 $+13.112 $
JOHNSON & JOHNSONJNJ8.921 $+854 $8.067 $-1.162 $9.229 $-3.725 $12.954 $+12.954 $
QuidelOrtho CorpQDEL10.990 $-1.062 $12.052 $+1.363 $10.689 $-671 $11.360 $+11.360 $
TARGET CORPTGT11.629 $+7.184 $4.445 $-444 $4.889 $-466 $5.355 $+5.355 $
EQUINIX INCEQIX7.836 $-3.762 $11.598 $+2.663 $8.935 $+1.041 $7.894 $+7.894 $
AMGEN INCAMGN11.529 $+1.596 $9.933 $+102 $9.831 $-1.137 $10.968 $+10.968 $
SLM CorpSLM10.289 $-201 $10.490 $-74 $10.564 $-772 $11.336 $+11.336 $
AMERICAN EXPRESS COAXP11.255 $+1.101 $10.154 $+158 $9.996 $+1.346 $8.650 $+8.650 $
GOLAR LNG LTDGLNG10.608 $+81 $10.527 $-668 $11.195 $+1.218 $9.977 $+9.977 $
MORGAN STANLEYMS6.981 $-3.967 $10.948 $+1.247 $9.701 $+4.641 $5.060 $+5.060 $
POOL CORPPOOL10.007 $-940 $10.947 $+926 $10.021 $+1.602 $8.419 $+8.419 $
ALLSTATE CORPALL10.420 $-325 $10.745 $+2.749 $7.996 $+5.350 $2.646 $+2.646 $
CVS HEALTH CorpCVS10.578 $+2.640 $7.938 $-531 $8.469 $-337 $8.806 $+8.806 $
Seadrill LtdSDRL10.438 $+1.365 $9.073 $+1.296 $7.777 $-979 $8.756 $+8.756 $
Walmart Inc.WMT10.287 $+752 $9.535 $+59 $9.476 $+741 $8.735 $+8.735 $
Medtronic plcMDT10.230 $+88 $10.142 $+4.607 $5.535 $+2.527 $3.008 $+3.008 $
SOUTHERN COSO8.023 $-696 $8.719 $+270 $8.449 $-1.431 $9.880 $+9.880 $
TIDEWATER INCTDW8.112 $-288 $8.400 $-604 $9.004 $-623 $9.627 $+9.627 $
TransDigm Group INCTDG9.579 $+3.117 $6.462 $+6.462 $
AMAZON COM INCAMZN9.202 $+520 $8.682 $+6 $8.676 $+4.161 $4.515 $+4.515 $
GENTEX CORPGNTX8.784 $+1.985 $6.799 $-1.939 $8.738 $+903 $7.835 $+7.835 $
TYLER TECHNOLOGIES INCTYL8.189 $-97 $8.286 $+1.327 $6.959 $+18 $6.941 $+6.941 $
PFIZER INCPFE7.852 $-213 $8.065 $+248 $7.817 $-462 $8.279 $+8.279 $
UNITEDHEALTH GROUP INCUNH1.394 $-5.934 $7.328 $-911 $8.239 $+7.413 $826 $+826 $
Duke Energy CORPDUK7.580 $-398 $7.978 $+3.409 $4.569 $-93 $4.662 $+4.662 $
GEO GROUP INCGEO6.878 $-731 $7.609 $+118 $7.491 $-167 $7.658 $+7.658 $
CUMMINS INCCMI7.608 $+155 $7.453 $+3.345 $4.108 $+176 $3.932 $+3.932 $
APi Group CorpAPG7.019 $-408 $7.427 $+1.831 $5.596 $+5.596 $
Unum GroupUNM2.902 $-4.522 $7.424 $+987 $6.437 $+6.437 $
Caesars Entertainment, Inc.CZR7.216 $+866 $6.350 $+1 $6.349 $+374 $5.975 $+5.975 $
SCHOLASTIC CORPSCHL7.070 $+7.070 $
MCDONALDS CORPMCD627 $+18 $609 $+24 $585 $-5.896 $6.481 $+6.481 $
SCHWAB CHARLES CORPSCHW6.367 $-22 $6.389 $+260 $6.129 $+576 $5.553 $+5.553 $
Synchrony FinancialSYF6.132 $-227 $6.359 $+386 $5.973 $+5.973 $
QUEST DIAGNOSTICS INCDGX5.667 $-556 $6.223 $+6.223 $
PHOTRONICS INCPLAB5.447 $+1.471 $3.976 $-2.203 $6.179 $+6.179 $
Booking Holdings Inc.BKNG471 $-5.160 $5.631 $-419 $6.050 $+314 $5.736 $+5.736 $
SPS COMMERCE INCSPSC5.957 $+101 $5.856 $+835 $5.021 $+205 $4.816 $+4.816 $
SHERWIN WILLIAMS COSHW4.982 $+178 $4.804 $-990 $5.794 $-97 $5.891 $+5.891 $
Otter Tail CorpOTTR5.494 $+5.494 $
AeroVironment IncAVAV5.443 $+3.396 $2.047 $-233 $2.280 $+2.280 $
RTX CorpRTX5.064 $+436 $4.628 $+568 $4.060 $+426 $3.634 $+3.634 $
Solventum CorpSOLV4.894 $+4.894 $
CHIPOTLE MEXICAN GRILL INCCMG2.015 $-2.824 $4.839 $+4.839 $
EXTREME NETWORKS INCEXTR2.034 $-2.513 $4.547 $+4.547 $
COPART INCCPRT4.540 $+4.540 $
ISHARES GOLD TRUSTIAU4.422 $+457 $3.965 $+568 $3.397 $+185 $3.212 $+3.212 $
GREEN DOT CORPGDOT4.405 $+2.726 $1.679 $+978 $701 $+701 $
INTEL CORPINTC4.389 $+107 $4.282 $+1.551 $2.731 $+2.731 $
MERCADOLIBRE INCMELI4.089 $+2.687 $1.402 $-166 $1.568 $+300 $1.268 $+1.268 $
SEMPRASRE3.898 $-75 $3.973 $+3.973 $
THOMPSON SIEGEL & WALMSLEY LLC3.629 $+3.629 $
CATERPILLAR INCCAT3.582 $+646 $2.936 $+546 $2.390 $+411 $1.979 $+1.979 $
EXXON MOBIL CORPXOM3.259 $+125 $3.134 $+281 $2.853 $-284 $3.137 $+3.137 $
Walt Disney CoDIS2.562 $-138 $2.700 $-225 $2.925 $+582 $2.343 $+2.343 $
BECTON DICKINSON & COBDX2.784 $+2.784 $
NASDAQ, INC.NDAQ1.548 $-17 $1.565 $-995 $2.560 $+2.560 $
MICRON TECHNOLOGY INCMU2.427 $+1.143 $1.284 $+324 $960 $+83 $877 $+877 $
ELI LILLY & CoLLY2.400 $+612 $1.788 $-52 $1.840 $-202 $2.042 $+2.042 $
CINTAS CORPCTAS1.551 $-347 $1.898 $-163 $2.061 $+676 $1.385 $+1.385 $
ADVANCED MICRO DEVICES INCAMD1.971 $+482 $1.489 $+175 $1.314 $+359 $955 $+955 $
Constellation Energy CorpCEG1.692 $+1.356 $336 $+336 $
DEERE & CODE1.397 $+9 $1.388 $-227 $1.615 $+124 $1.491 $+1.491 $
LIGHTPATH TECHNOLOGIES INCLPTH1.544 $+1.544 $
PEPSICO INCPEP1.180 $-52 $1.232 $+75 $1.157 $-209 $1.366 $+1.366 $
SCOTTS MIRACLE-GRO COSMG1.342 $+384 $958 $-31 $989 $+989 $
SYNOPSYS INCSNPS1.287 $+1.287 $
REALTY INCOME CORPO1.277 $+1.277 $
COCA COLA COKO896 $-37 $933 $-241 $1.174 $-64 $1.238 $+1.238 $
UNILEVER PLCUL1.155 $-5 $1.160 $-37 $1.197 $+31 $1.166 $+1.166 $
VERIZON COMMUNICATIONS INCVZ1.055 $-83 $1.138 $+16 $1.122 $-71 $1.193 $+1.193 $
TotalEnergies SETTE1.177 $+108 $1.069 $-30 $1.099 $-67 $1.166 $+1.166 $
Shell plcSHEL1.177 $+31 $1.146 $+18 $1.128 $-31 $1.159 $+1.159 $
GENERAL ELECTRIC COGE1.123 $+46 $1.077 $+162 $915 $+187 $728 $+728 $
Nebius Group N.V.NBIS568 $-539 $1.107 $+443 $664 $+664 $
Inogen IncINGN867 $-203 $1.070 $+356 $714 $-182 $896 $+896 $
CARMAX INCKMX211 $-33 $244 $-794 $1.038 $+613 $425 $+425 $
BOSTON SCIENTIFIC CORPBSX842 $-50 $892 $-90 $982 $+61 $921 $+921 $
BERKLEY W R CORPWRB836 $-78 $914 $+38 $876 $+27 $849 $+849 $
BRUNSWICK CORPBC498 $-311 $809 $+809 $
BlackRock, Inc.BLK430 $+5 $425 $+31 $394 $-335 $729 $+729 $
CHART INDUSTRIES INCGTLS722 $+722 $
Bank of New York Mellon CorpBK716 $+44 $672 $+110 $562 $+45 $517 $+517 $
NEXTERA ENERGY INCNEE628 $+28 $600 $+49 $551 $-19 $570 $+570 $
CSX CORPCSX596 $+12 $584 $+293 $291 $+13 $278 $+278 $
HAEMONETICS CORPHAE572 $+572 $
FAIR ISAAC CORPFICO548 $+548 $
YUM BRANDS INCYUM479 $-2 $481 $+12 $469 $-29 $498 $+498 $
3M COMMM480 $+15 $465 $+9 $456 $+16 $440 $+440 $
Mastercard IncMA398 $+2 $396 $+4 $392 $-23 $415 $+415 $
ASTRAZENECA PLCAZN398 $+66 $332 $+30 $302 $-16 $318 $+318 $
Phillips 66PSX364 $-19 $383 $+47 $336 $-59 $395 $+395 $
CENTERPOINT ENERGY INCCNP376 $-5 $381 $+15 $366 $-18 $384 $+384 $
INTUITIVE SURGICAL INCISRG323 $+68 $255 $-58 $313 $+28 $285 $+285 $
NETFLIX INCNFLX210 $-69 $279 $-33 $312 $+63 $249 $+249 $
ALBEMARLE CORPALB307 $+307 $
CONOCOPHILLIPSCOP260 $-6 $266 $+14 $252 $-54 $306 $+306 $
SANDRIDGE ENERGY INCSD298 $+71 $227 $-67 $294 $+294 $
HOLOGIC INCHOLX263 $+25 $238 $+8 $230 $+12 $218 $+218 $
Magnolia Oil & Gas CorpMGY247 $+247 $
CONSOLIDATED EDISON INCED243 $+10 $233 $-12 $245 $+10 $235 $+235 $
COMCAST CORPCMCSA229 $+229 $
UNITED PARCEL SERVICE INCUPS201 $-20 $221 $+221 $
BOEING COBA204 $+2 $202 $+202 $
Palo Alto Networks IncPANW201 $-2 $203 $+203 $
SOPHiA GENETICS SASOPH142 $+142 $
TELEFONICA S ATEFOF42 $-11 $53 $-1 $54 $+6 $48 $+48 $
5.802.339 $-228.891 $6.040.431 $+234.725 $5.825.114 $+47.483 $5.813.111 $+5.813.111 $
Erweiterte Einstellungen ×