Thompson Siegel & Walmsley LLC Portfolio Holdings

Thompson Siegel & Walmsley LLC

  • $6.43 Billion
  • Q4 2024

Thompson Siegel & Walmsley LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.43 Billion distributed in 381 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aer Cap Holdings N.V. with a value of $156M, Dominion Energy, Inc with a value of $118M, Cnh Industrial N.V. with a value of $114M, Smurfit Westrock PLC with a value of $108M, and Evergy, Inc. with a value of $106M.

Examining the 13F form we can see an decrease of $278M in the current position value, from $6.71B to 6.43B.

Below you can find more details about Thompson Siegel & Walmsley LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.43 Billion
Healthcare: $880 Million
Consumer Defensive: $680 Million
Technology: $656 Million
Industrials: $638 Million
Financial Services: $557 Million
Utilities: $450 Million
Communication Services: $421 Million
Energy: $411 Million
Other: $1.12 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.1B
$156 Million 2.42% of portfolio
1,625,932
Q4 2024 Reduced 1.18%
$45.3B
$118 Million 1.84% of portfolio
2,193,047
Q4 2024 Reduced 8.23%
$14.1B
$114 Million 1.78% of portfolio
10,102,555
Q4 2024 Reduced 0.95%
Smurfit Westrock PLC
-
$108 Million 1.68% of portfolio
-
Q4 2024 Reduced 23.22%
$15.9B
$106 Million 1.64% of portfolio
1,714,385
Q4 2024 Reduced 5.29%
$27.5B
$100 Million 1.56% of portfolio
536,670
Q4 2024 Reduced 1.23%
$15.9B
$93.8 Million 1.46% of portfolio
2,552,610
Q4 2024 Reduced 26.47%
$35.6B
$87.8 Million 1.36% of portfolio
2,858,253
Q4 2024 Added 96.44%
$7.33B
$86.3 Million 1.34% of portfolio
700,922
Q4 2024 Reduced 10.28%
$9.2B
$85.6 Million 1.33% of portfolio
453,178
Q4 2024 Added 7.58%
$6.01B
$84.8 Million 1.32% of portfolio
258,153
Q4 2024 Reduced 15.85%
$6.76B
$85 Million 1.32% of portfolio
742,788
Q4 2024 Reduced 1.14%
Linde PLC
-
$85 Million 1.32% of portfolio
-
Q4 2024 Added 7.34%
$59.1B
$81.1 Million 1.26% of portfolio
2,959,400
Q4 2024 Reduced 26.86%
$9.09B
$80.5 Million 1.25% of portfolio
1,950,922
Q4 2024 Reduced 28.13%
$26.2B
$80 Million 1.24% of portfolio
1,582,858
Q4 2024 Added 53.63%
$26.7B
$76.2 Million 1.18% of portfolio
36,085
Q4 2024 Reduced 4.35%
$7.77B
$74.4 Million 1.16% of portfolio
2,738,589
Q4 2024 Added 1.07%
$15.7B
$74.3 Million 1.15% of portfolio
2,548,215
Q4 2024 Added 35.1%
$6.41B
$74.1 Million 1.15% of portfolio
2,114,575
Q4 2024 Added 114.08%
$11.7B
$74 Million 1.15% of portfolio
989,590
Q4 2024 Reduced 26.57%
$3.46B
$73.2 Million 1.14% of portfolio
2,847,434
Q4 2024 Reduced 6.88%
$10.3B
$72.5 Million 1.13% of portfolio
1,971,996
Q4 2024 Reduced 0.3%
$5.23B
$71.9 Million 1.12% of portfolio
1,449,314
Q4 2024 Added 0.61%
Corpay Inc
-
$71.2 Million 1.11% of portfolio
-
Q4 2024 Reduced 14.1%
$10.5B
$71.1 Million 1.11% of portfolio
2,893,554
Q4 2024 Reduced 1.56%
$21.2B
$70.5 Million 1.1% of portfolio
629,514
Q4 2024 Reduced 3.2%
$8.39B
$70.6 Million 1.1% of portfolio
2,158,785
Q4 2024 Added 43.14%
$2.91B
$68.3 Million 1.06% of portfolio
1,583,367
Q4 2024 Added 8.99%
$10.2B
$67.6 Million 1.05% of portfolio
5,429,648
Q4 2024 Reduced 8.45%
$11.6B
$66.7 Million 1.04% of portfolio
807,010
Q4 2024 New
$5.02B
$67.1 Million 1.04% of portfolio
1,839,036
Q4 2024 Reduced 0.65%
$33.9B
$66.1 Million 1.03% of portfolio
1,091,175
Q4 2024 Added 18.31%
$12.3B
$65.6 Million 1.02% of portfolio
1,361,899
Q4 2024 Added 8.22%
$0
$65.6 Million 1.02% of portfolio
868,186
Q4 2024 Added 1,852.03%
$10.6B
$65.2 Million 1.01% of portfolio
555,888
Q4 2024 Added 6.16%
$7.02B
$61.8 Million 0.96% of portfolio
1,019,035
Q4 2024 Reduced 3.15%
$17.7B
$62.1 Million 0.96% of portfolio
1,080,865
Q4 2024 Reduced 7.29%
$9.49B
$61.9 Million 0.96% of portfolio
6,633,146
Q4 2024 Reduced 4.64%
$21.3B
$60.7 Million 0.94% of portfolio
5,742,538
Q4 2024 Reduced 21.66%
$8.84B
$59 Million 0.92% of portfolio
852,419
Q4 2024 Reduced 15.02%
$17.7B
$58.7 Million 0.91% of portfolio
1,045,524
Q4 2024 Reduced 3.22%
$979B
$54.9 Million 0.85% of portfolio
288,483
Q4 2024 Reduced 7.23%
$10.4B
$54.3 Million 0.84% of portfolio
1,971,199
Q4 2024 Reduced 7.05%
$0
$53.9 Million 0.84% of portfolio
1,074,230
Q4 2024 Added 7.49%
$11.8B
$53.5 Million 0.83% of portfolio
1,927,141
Q4 2024 Added 114.48%
$2.9B
$53.3 Million 0.83% of portfolio
10,498,588
Q4 2024 Added 14.42%
$18B
$53.7 Million 0.83% of portfolio
1,973,895
Q4 2024 Added 4.01%
Siriusxm Holdings Inc
-
$51.4 Million 0.8% of portfolio
-
Q4 2024 Reduced 21.12%

Summary

  • Portfolio
  • No. of Stocks 381
  • Current Value $6.43 Billion
  • Prior Value $6.71 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 35 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
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