Thompson Siegel & Walmsley LLC Portfolio Holdings

Thompson Siegel & Walmsley LLC

  • $5.95 Billion
  • Q1 2025

Thompson Siegel & Walmsley LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.95 Billion distributed in 385 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 $150M, Cnh Industrial N.V. with a value of $117M, Check Point Software Technologies LTD with a value of $116M, Dominion Energy, Inc with a value of $111M, and Huntington Ingalls Industries, Inc. with a value of $99.6M.

Examining the 13F form we can see an decrease of $480M in the current position value, from $6.43B to 5.95B.

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

Portfolio value $5.95 Billion
Healthcare: $876 Million
Consumer Defensive: $658 Million
Industrials: $589 Million
Technology: $586 Million
Financial Services: $534 Million
Communication Services: $398 Million
Utilities: $384 Million
Consumer Cyclical: $356 Million
Other: $1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.3B
$150 Million 2.52% of portfolio
1,465,976
Q1 2025 Reduced 9.84%
$14.1B
$117 Million 1.96% of portfolio
9,495,464
Q1 2025 Reduced 6.01%
$27.7B
$116 Million 1.95% of portfolio
509,970
Q1 2025 Reduced 4.98%
$47.6B
$111 Million 1.87% of portfolio
1,987,116
Q1 2025 Reduced 9.39%
$10.3B
$99.6 Million 1.67% of portfolio
488,243
Q1 2025 Added 7.74%
$34.1B
$98.8 Million 1.66% of portfolio
3,245,691
Q1 2025 Added 13.56%
Linde PLC
-
$93.7 Million 1.57% of portfolio
-
Q1 2025 Reduced 0.85%
$15.7B
$91.6 Million 1.54% of portfolio
1,328,275
Q1 2025 Reduced 22.52%
$9.27B
$86 Million 1.44% of portfolio
2,615,488
Q1 2025 Added 23.69%
Smurfit Westrock PLC
-
$85.3 Million 1.43% of portfolio
-
Q1 2025 Reduced 5.94%
$13.3B
$82.8 Million 1.39% of portfolio
974,116
Q1 2025 Reduced 1.56%
$12.4B
$81.4 Million 1.37% of portfolio
3,012,596
Q1 2025 Added 4.11%
$12.9B
$79.2 Million 1.33% of portfolio
887,785
Q1 2025 Added 10.01%
$17.4B
$77.4 Million 1.3% of portfolio
1,274,718
Q1 2025 Added 16.82%
$14.4B
$76.1 Million 1.28% of portfolio
2,222,279
Q1 2025 Reduced 12.79%
$29.8B
$76.5 Million 1.28% of portfolio
1,592,479
Q1 2025 Added 0.61%
$10.4B
$73.4 Million 1.23% of portfolio
1,725,314
Q1 2025 Reduced 12.51%
$32.3B
$73.4 Million 1.23% of portfolio
39,568
Q1 2025 Added 9.65%
$6.99B
$70.9 Million 1.19% of portfolio
570,760
Q1 2025 Reduced 18.57%
$3.69B
$70.5 Million 1.18% of portfolio
2,514,380
Q1 2025 Reduced 11.7%
$16.2B
$69.4 Million 1.16% of portfolio
1,729,971
Q1 2025 Reduced 32.23%
$22B
$69.2 Million 1.16% of portfolio
706,713
Q1 2025 Added 12.26%
$9.13B
$68.9 Million 1.16% of portfolio
2,209,829
Q1 2025 Added 2.36%
$6.08B
$68.9 Million 1.16% of portfolio
1,497,541
Q1 2025 Added 3.33%
$6.85B
$67.6 Million 1.14% of portfolio
2,604,911
Q1 2025 Reduced 4.88%
$6.18B
$68.1 Million 1.14% of portfolio
279,489
Q1 2025 Added 8.26%
$3.37B
$65.8 Million 1.1% of portfolio
1,431,803
Q1 2025 Reduced 9.57%
$8.91B
$65.2 Million 1.09% of portfolio
1,417,822
Q1 2025 Reduced 27.33%
Corpay Inc
-
$64.1 Million 1.08% of portfolio
-
Q1 2025 Reduced 12.75%
$12.4B
$63.7 Million 1.07% of portfolio
1,251,502
Q1 2025 Reduced 8.11%
$6.39B
$63.1 Million 1.06% of portfolio
541,944
Q1 2025 Reduced 27.04%
$27.2B
$61.7 Million 1.04% of portfolio
5,752,352
Q1 2025 Added 0.17%
$19.7B
$61.3 Million 1.03% of portfolio
541,187
Q1 2025 Added 55.6%
$6.07B
$61.1 Million 1.03% of portfolio
1,858,699
Q1 2025 Added 1.07%
$14.7B
$61.3 Million 1.03% of portfolio
941,836
Q1 2025 Reduced 9.92%
$15.7B
$60.6 Million 1.02% of portfolio
949,052
Q1 2025 Reduced 12.2%
Amentum Holdings Inc
-
$60.5 Million 1.02% of portfolio
-
Q1 2025 Added 70.7%
$9.91B
$57.5 Million 0.96% of portfolio
943,903
Q1 2025 Added 7.2%
$0
$56.5 Million 0.95% of portfolio
1,139,016
Q1 2025 Added 6.03%
$9.29B
$56.5 Million 0.95% of portfolio
2,119,267
Q1 2025 Added 9.97%
$11.1B
$54.6 Million 0.92% of portfolio
6,263,579
Q1 2025 Added 15.36%
Siriusxm Holdings Inc
-
$53.4 Million 0.9% of portfolio
-
Q1 2025 Added 5.11%
$20B
$51 Million 0.86% of portfolio
2,009,063
Q1 2025 Added 1.78%
$63.7B
$50.7 Million 0.85% of portfolio
1,777,697
Q1 2025 Reduced 39.93%
Jacobs Solutions Inc
-
$48.1 Million 0.81% of portfolio
-
Q1 2025 Added 3.56%
$10.1B
$47.4 Million 0.8% of portfolio
305,135
Q1 2025 Added 31.39%
$12.2B
$47.8 Million 0.8% of portfolio
1,309,625
Q1 2025 Added 0.6%
$9.95B
$46.8 Million 0.79% of portfolio
4,187,243
Q1 2025 Reduced 36.87%
$11.4B
$46.6 Million 0.78% of portfolio
1,713,207
Q1 2025 Reduced 13.09%

Summary

  • Portfolio
  • No. of Stocks 385
  • Current Value $5.95 Billion
  • Prior Value $6.43 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 194 stocks
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