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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$38.4 Million 0.64% of portfolio
172,710
Q1 2025 Reduced 5.68%
$3.75T
$36.5 Million 0.61% of portfolio
97,358
Q1 2025 Reduced 7.76%
$2.05B
$36.3 Million 0.61% of portfolio
2,254,875
Q1 2025 Reduced 1.93%
$10.1B
$35.2 Million 0.59% of portfolio
513,595
Q1 2025 Reduced 39.75%
$19.2B
$35.2 Million 0.59% of portfolio
257,456
Q1 2025 New
$30.1B
$34 Million 0.57% of portfolio
192,895
Q1 2025 Added 52.07%
$21.2B
$30.6 Million 0.51% of portfolio
365,751
Q1 2025 Added 2.95%
$631B
$28.5 Million 0.48% of portfolio
53,555
Q1 2025 Reduced 15.61%
$21.4B
$27.1 Million 0.45% of portfolio
1,065,225
Q1 2025 Reduced 19.51%
-
$25.9 Million 0.43% of portfolio
-
Q1 2025 New
$41.4B
$24.8 Million 0.42% of portfolio
324,735
Q1 2025 Added 0.2%
$212B
$24.5 Million 0.41% of portfolio
272,422
Q1 2025 Added 10.55%
$7.52B
$23.6 Million 0.4% of portfolio
298,180
Q1 2025 Reduced 70.74%
$105B
$23.4 Million 0.39% of portfolio
34,838
Q1 2025 Reduced 7.98%
$7.37B
$22.5 Million 0.38% of portfolio
422,654
Q1 2025 Added 22.25%
$831B
$22.8 Million 0.38% of portfolio
93,090
Q1 2025 Reduced 4.94%
$8.01B
$21.7 Million 0.36% of portfolio
142,860
Q1 2025 Reduced 28.15%
$1.14B
$20.5 Million 0.34% of portfolio
801,832
Q1 2025 Reduced 8.93%
$147B
$19.8 Million 0.33% of portfolio
70,105
Q1 2025 Reduced 19.96%
$94.5B
$18.2 Million 0.31% of portfolio
55,264
Q1 2025 Added 1.21%
$260B
$18.4 Million 0.31% of portfolio
73,804
Q1 2025 Reduced 12.49%
$1.62T
$17.7 Million 0.3% of portfolio
30,772
Q1 2025 Reduced 9.7%
$24.4B
$18 Million 0.3% of portfolio
49,178
Q1 2025 Reduced 1.64%
$3.59B
$16.5 Million 0.28% of portfolio
17,191
Q1 2025 Reduced 21.45%
$4.65B
$16 Million 0.27% of portfolio
8,317
Q1 2025 Reduced 18.83%
$5.24B
$16.3 Million 0.27% of portfolio
1,705,797
Q1 2025 Reduced 10.11%
$1.13B
$15.9 Million 0.27% of portfolio
237,027
Q1 2025 Reduced 16.5%
$70.5B
$16.2 Million 0.27% of portfolio
270,966
Q1 2025 Reduced 3.12%
$337B
$15.4 Million 0.26% of portfolio
73,455
Q1 2025 Added 0.23%
$238B
$15.3 Million 0.26% of portfolio
28,033
Q1 2025 Reduced 0.28%
$136B
$15.6 Million 0.26% of portfolio
162,940
Q1 2025 Reduced 2.28%
$3.88B
$15.1 Million 0.25% of portfolio
192,797
Q1 2025 Reduced 28.21%
$373B
$14 Million 0.24% of portfolio
82,221
Q1 2025 Reduced 0.04%
$284B
$13.8 Million 0.23% of portfolio
224,013
Q1 2025 Reduced 18.03%
$5.74B
$13.4 Million 0.22% of portfolio
137,022
Q1 2025 Reduced 13.26%
$11.6B
$13.2 Million 0.22% of portfolio
337,044
Q1 2025 Reduced 23.15%
$5.31B
$13.3 Million 0.22% of portfolio
124,714
Q1 2025 Reduced 17.34%
$3.8B
$13.2 Million 0.22% of portfolio
617,232
Q1 2025 Reduced 26.1%
$136B
$12.9 Million 0.22% of portfolio
210,232
Q1 2025 Added 21.45%
$409B
$13 Million 0.22% of portfolio
78,112
Q1 2025 Reduced 25.63%
$121B
$13.1 Million 0.22% of portfolio
29,352
Q1 2025 Reduced 0.76%
$166B
$12.8 Million 0.22% of portfolio
180,579
Q1 2025 Added 117.96%
$1.44B
$11.8 Million 0.2% of portfolio
275,783
Q1 2025 Reduced 20.84%
$1.19B
$11.9 Million 0.2% of portfolio
1,922,987
Q1 2025 Reduced 8.23%
$300B
$12 Million 0.2% of portfolio
71,897
Q1 2025 Reduced 12.94%
$2.11B
$11.4 Million 0.19% of portfolio
324,857
Q1 2025 Reduced 3.85%
$8.29B
$11.3 Million 0.19% of portfolio
385,960
Q1 2025 Reduced 16.38%
$636B
$11.3 Million 0.19% of portfolio
81,061
Q1 2025 Reduced 3.23%
$6.59B
$11.4 Million 0.19% of portfolio
72,339
Q1 2025 Added 21.18%

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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