Thompson Siegel & Walmsley LLC Portfolio Holdings

Thompson Siegel & Walmsley LLC

  • $6.01 Billion
  • Q2 2025

Thompson Siegel & Walmsley LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.01 Billion distributed in 395 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 $157M, Dominion Energy, Inc with a value of $111M, Check Point Software Technologies LTD with a value of $106M, Huntington Ingalls Industries, Inc. with a value of $105M, and Cnh Industrial N.V. with a value of $102M.

Examining the 13F form we can see an increase of $58.9M in the current position value, from $5.95B to 6.01B.

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

Portfolio value $6.01 Billion
Healthcare: $828 Million
Technology: $709 Million
Consumer Defensive: $641 Million
Financial Services: $603 Million
Industrials: $569 Million
Consumer Cyclical: $359 Million
Utilities: $357 Million
Communication Services: $348 Million
Other: $1.02 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28B
$157 Million 2.61% of portfolio
1,343,424
Q2 2025 Reduced 8.36%
$51B
$111 Million 1.84% of portfolio
1,962,557
Q2 2025 Reduced 1.24%
$22.7B
$106 Million 1.77% of portfolio
480,460
Q2 2025 Reduced 5.79%
$10.7B
$105 Million 1.75% of portfolio
435,607
Q2 2025 Reduced 10.78%
$14.1B
$102 Million 1.69% of portfolio
7,838,969
Q2 2025 Reduced 17.45%
$33.5B
$94.5 Million 1.57% of portfolio
3,658,773
Q2 2025 Added 12.73%
$16.7B
$90.7 Million 1.51% of portfolio
1,315,337
Q2 2025 Reduced 0.97%
$9.36B
$86.7 Million 1.44% of portfolio
2,111,003
Q2 2025 Reduced 19.29%
$26.1B
$79.1 Million 1.32% of portfolio
39,591
Q2 2025 Reduced 0.66%
$8.14B
$76.8 Million 1.28% of portfolio
2,074,937
Q2 2025 Added 20.26%
$12.2B
$77.1 Million 1.28% of portfolio
748,764
Q2 2025 Reduced 15.66%
$6.77B
$73.9 Million 1.23% of portfolio
306,132
Q2 2025 Added 9.53%
$28.2B
$73.4 Million 1.22% of portfolio
37,523
Q2 2025 Reduced 5.17%
$10.3B
$72.6 Million 1.21% of portfolio
2,349,888
Q2 2025 Added 6.34%
$32.2B
$70.9 Million 1.18% of portfolio
1,344,123
Q2 2025 Reduced 15.6%
$10.2B
$70.4 Million 1.17% of portfolio
1,464,865
Q2 2025 Added 55.19%
$6.64B
$68 Million 1.13% of portfolio
1,843,956
Q2 2025 Reduced 0.79%
$12.1B
$67.5 Million 1.12% of portfolio
2,227,954
Q2 2025 Added 0.26%
$6.5B
$66.1 Million 1.1% of portfolio
1,351,602
Q2 2025 Reduced 9.75%
$21.4B
$64.2 Million 1.07% of portfolio
704,037
Q2 2025 Added 30.09%
$29.2B
$62.7 Million 1.04% of portfolio
5,472,934
Q2 2025 Reduced 4.86%
$6.97B
$62.2 Million 1.03% of portfolio
2,951,925
Q2 2025 Added 13.32%
$3.1B
$62.1 Million 1.03% of portfolio
2,324,439
Q2 2025 Reduced 7.55%
$22.8B
$61.4 Million 1.02% of portfolio
767,350
Q2 2025 Added 8.58%
$2.84B
$60.8 Million 1.01% of portfolio
1,628,375
Q2 2025 Added 13.73%
$7.1B
$61 Million 1.01% of portfolio
574,822
Q2 2025 Added 0.71%
$9.35B
$60.1 Million 1.0% of portfolio
2,935,451
Q2 2025 Added 38.51%
$6.38B
$59 Million 0.98% of portfolio
541,184
Q2 2025 Reduced 0.14%
$14.8B
$58.7 Million 0.98% of portfolio
1,081,420
Q2 2025 Reduced 15.16%
$12.3B
$58.2 Million 0.97% of portfolio
6,516,130
Q2 2025 Added 4.03%
$11.8B
$58.1 Million 0.97% of portfolio
1,245,147
Q2 2025 Reduced 0.51%
$9.04B
$57.3 Million 0.95% of portfolio
1,291,670
Q2 2025 Reduced 8.9%
$11B
$54.1 Million 0.9% of portfolio
1,819,336
Q2 2025 Added 6.19%
$14.4B
$53.5 Million 0.89% of portfolio
394,410
Q2 2025 Added 6.74%
$16.3B
$52.7 Million 0.88% of portfolio
942,691
Q2 2025 Reduced 0.67%
$59.7B
$52.1 Million 0.87% of portfolio
1,773,099
Q2 2025 Reduced 0.26%
$16.6B
$52.3 Million 0.87% of portfolio
932,728
Q2 2025 Reduced 0.97%
$17.2B
$49.1 Million 0.82% of portfolio
1,217,288
Q2 2025 Reduced 29.64%
$3.95T
$47.3 Million 0.79% of portfolio
95,070
Q2 2025 Reduced 2.35%
$10.7B
$47.8 Million 0.79% of portfolio
257,940
Q2 2025 Reduced 15.47%
$9.19B
$44.8 Million 0.74% of portfolio
613,049
Q2 2025 Added 19.36%
$35.6B
$44.6 Million 0.74% of portfolio
571,877
Q2 2025 Added 76.11%
$19B
$43.8 Million 0.73% of portfolio
2,149,089
Q2 2025 Added 6.97%
$1.24T
$43.6 Million 0.73% of portfolio
245,914
Q2 2025 Reduced 4.66%
$2.71B
$43.1 Million 0.72% of portfolio
10,015,088
Q2 2025 Reduced 2.14%
$34.5B
$42.4 Million 0.71% of portfolio
269,321
Q2 2025 Added 39.62%
$11.5B
$42.6 Million 0.71% of portfolio
1,094,288
Q2 2025 Reduced 16.44%
$17.7B
$42.1 Million 0.7% of portfolio
547,257
Q2 2025 Reduced 7.92%
$25.6B
$41.4 Million 0.69% of portfolio
364,249
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 395
  • Current Value $6.01 Billion
  • Prior Value $5.95 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 184 stocks
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