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
$2.95B
$10.8 Million 0.18% of portfolio
549,734
Q1 2025 Reduced 27.67%
$159B
$11 Million 0.18% of portfolio
35,204
Q1 2025 Reduced 15.3%
$721M
$11 Million 0.18% of portfolio
1,315,548
Q1 2025 Reduced 11.32%
$1.69B
$10.8 Million 0.18% of portfolio
589,805
Q1 2025 Reduced 7.42%
$732M
$10.6 Million 0.18% of portfolio
1,088,312
Q1 2025 Reduced 19.19%
$113B
$10.9 Million 0.18% of portfolio
65,093
Q1 2025 Reduced 24.17%
$4.38B
$9.98 Million 0.17% of portfolio
262,617
Q1 2025 Added 1.85%
$100B
$9.88 Million 0.17% of portfolio
107,449
Q4 2024 Reduced 0.69%
$46.7B
$9.39 Million 0.16% of portfolio
58,770
Q1 2025 Added 5.03%
$2.36B
$9.63 Million 0.16% of portfolio
227,746
Q1 2025 Added 3.91%
$142B
$9.03 Million 0.15% of portfolio
80,591
Q1 2025 Reduced 27.59%
$87.5B
$8.81 Million 0.15% of portfolio
129,973
Q1 2025 Added 2.74%
$3.12B
$9.15 Million 0.15% of portfolio
152,475
Q1 2025 Added 140.94%
$263B
$8.74 Million 0.15% of portfolio
99,503
Q1 2025 Reduced 14.49%
$1.62B
$8.76 Million 0.15% of portfolio
-
Q1 2025 Added 37.17%
$237B
$8.65 Million 0.15% of portfolio
32,150
Q1 2025 Reduced 7.23%
$8.29B
$8.42 Million 0.14% of portfolio
91,143
Q1 2025 Reduced 16.89%
$638M
$8.6 Million 0.14% of portfolio
527,338
Q1 2025 Added 26.11%
$143B
$8.28 Million 0.14% of portfolio
326,722
Q1 2025 Reduced 5.31%
$16.3B
$7.92 Million 0.13% of portfolio
107,600
Q4 2024 Added 16.8%
$146B
$7.52 Million 0.13% of portfolio
61,774
Q1 2025 Added 0.25%
$69.6B
$7.89 Million 0.13% of portfolio
9,682
Q1 2025 Reduced 22.98%
$7.11B
$7.94 Million 0.13% of portfolio
408,754
Q1 2025 Reduced 23.98%
$5.42B
$7.84 Million 0.13% of portfolio
336,272
Q1 2025 New
$3.28B
$7.66 Million 0.13% of portfolio
262,162
Q1 2025 Reduced 21.31%
$1.3B
$7.74 Million 0.13% of portfolio
879,227
Q1 2025 Reduced 1.99%
$980M
$7.01 Million 0.12% of portfolio
811,805
Q1 2025 Reduced 20.61%
$44.9B
$6.87 Million 0.12% of portfolio
52,529
Q1 2025 Reduced 1.34%
$32.5B
$7.3 Million 0.12% of portfolio
75,904
Q1 2025 Reduced 13.26%
$2.31B
$7.11 Million 0.12% of portfolio
99,325
Q1 2025 Reduced 10.05%
$1.46B
$7.37 Million 0.12% of portfolio
573,858
Q1 2025 Added 60.1%
$24.1B
$6.94 Million 0.12% of portfolio
11,939
Q1 2025 Added 11.38%
$376B
$6.31 Million 0.11% of portfolio
151,099
Q1 2025 Reduced 16.41%
$216B
$6.48 Million 0.11% of portfolio
20,748
Q1 2025 Reduced 55.26%
$109B
$6.31 Million 0.11% of portfolio
18,248
Q1 2025 Reduced 6.55%
$35.9B
$6.58 Million 0.11% of portfolio
28,205
Q1 2025 Added 17.52%
$59.2B
$6.39 Million 0.11% of portfolio
10,076
Q1 2025 Added 31.68%
$4B
$6.38 Million 0.11% of portfolio
139,787
Q1 2025 Reduced 18.66%
$44.8B
$6.81 Million 0.11% of portfolio
65,373
Q1 2025 Added 0.91%
$91.1B
$5.89 Million 0.1% of portfolio
16,870
Q1 2025 Added 2.15%
$191B
$6.19 Million 0.1% of portfolio
84,921
Q1 2025 Reduced 9.03%
$225B
$5.74 Million 0.1% of portfolio
1,245
Q1 2025 Reduced 5.4%
$10.1B
$6.14 Million 0.1% of portfolio
16,720
Q1 2025 New
$88.6B
$6.09 Million 0.1% of portfolio
23,943
Q1 2025 Added 18.63%
$83.7B
$5.88 Million 0.1% of portfolio
32,775
Q1 2025 New
$6.34B
$5.98 Million 0.1% of portfolio
239,014
Q1 2025 Added 6.95%
$146B
$6.11 Million 0.1% of portfolio
29,814
Q1 2025 Added 6.23%
$585B
$6.15 Million 0.1% of portfolio
17,555
Q1 2025 Reduced 5.17%
$9.22B
$5.66 Million 0.09% of portfolio
73,623
Q1 2025 Reduced 15.12%

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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