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
$61.5B
$5.1 Million 0.09% of portfolio
20,912
Q1 2025 Added 1.05%
$60.2B
$5.12 Million 0.09% of portfolio
21,619
Q1 2025 Reduced 2.37%
$19.5B
$5.47 Million 0.09% of portfolio
12,602
Q1 2025 Reduced 1.6%
$47.1B
$5.36 Million 0.09% of portfolio
51,309
Q1 2025 Reduced 32.82%
$19.4B
$5.38 Million 0.09% of portfolio
28,700
Q1 2025 Added 24.78%
$7.9B
$5.38 Million 0.09% of portfolio
532,764
Q1 2025 Reduced 5.76%
$692M
$5.34 Million 0.09% of portfolio
235,841
Q1 2025 Reduced 2.03%
$1.48B
$5.35 Million 0.09% of portfolio
404,283
Q1 2025 Reduced 37.47%
$168B
$5.55 Million 0.09% of portfolio
70,932
Q1 2025 Reduced 18.55%
$900M
$5.51 Million 0.09% of portfolio
592,652
Q1 2025 Reduced 8.72%
$8.06B
$5.6 Million 0.09% of portfolio
156,481
Q1 2025 Reduced 1.08%
$90.2B
$4.66 Million 0.08% of portfolio
38,219
Q2 2024 Reduced 57.09%
$240B
$5.06 Million 0.08% of portfolio
43,372
Q1 2025 Reduced 20.61%
$461M
$4.47 Million 0.08% of portfolio
541,708
Q1 2025 Added 4.68%
$59.8B
$4.87 Million 0.08% of portfolio
18,420
Q4 2024 Reduced 16.15%
$310B
$4.76 Million 0.08% of portfolio
66,337
Q1 2025 Reduced 8.33%
$39.4B
$4.9 Million 0.08% of portfolio
111,396
Q1 2025 Reduced 0.71%
$2.38B
$4.55 Million 0.08% of portfolio
343,717
Q1 2025 Added 11.48%
$893M
$4.91 Million 0.08% of portfolio
345,895
Q1 2025 New
$2.27T
$4.52 Million 0.08% of portfolio
23,730
Q1 2025 Added 256.15%
$1.55B
$4.84 Million 0.08% of portfolio
96,380
Q1 2025 Added 2.1%
$7.85B
$4.13 Million 0.07% of portfolio
345,101
Q1 2025 Reduced 34.88%
$1.44B
$4.4 Million 0.07% of portfolio
445,906
Q1 2025 Reduced 0.48%
$47.2B
$3.93 Million 0.07% of portfolio
12,545
Q1 2025 Reduced 0.2%
$78.2B
$4.19 Million 0.07% of portfolio
8,185
Q1 2025 Reduced 0.47%
$54.7B
$4.06 Million 0.07% of portfolio
23,779
Q1 2025 Added 64.87%
$51.4B
$4.08 Million 0.07% of portfolio
97,660
Q1 2025 Added 28.94%
$6.31B
$4.28 Million 0.07% of portfolio
86,847
Q1 2025 Reduced 61.01%
$36.3B
$4.27 Million 0.07% of portfolio
43,050
Q4 2023 Reduced 32.42%
$83.5B
$3.29 Million 0.06% of portfolio
7,567
Q1 2025 New
$2.02B
$3.64 Million 0.06% of portfolio
81,660
Q1 2025 Reduced 39.96%
$123B
$3.45 Million 0.06% of portfolio
7,109
Q1 2025 Reduced 1.8%
$215B
$3.63 Million 0.06% of portfolio
27,436
Q1 2025 Reduced 1.07%
$25.3B
$3.43 Million 0.06% of portfolio
21,480
Q1 2025 Reduced 0.56%
$3.51B
$2.99 Million 0.05% of portfolio
1,109
Q1 2025 New
$118B
$3.01 Million 0.05% of portfolio
33,477
Q1 2025 New
$474B
$3.14 Million 0.05% of portfolio
26,378
Q1 2025 Reduced 49.93%
$49.6B
$2.99 Million 0.05% of portfolio
14,306
Q1 2025 Added 1.4%
$140B
$2.89 Million 0.05% of portfolio
12,398
Q1 2025 Reduced 50.79%
$19.8B
$2.7 Million 0.05% of portfolio
51,799
Q1 2025 Added 0.84%
$901M
$3.26 Million 0.05% of portfolio
227,240
Q1 2025 Reduced 31.55%
$89.4B
$2.95 Million 0.05% of portfolio
20,271
Q1 2025 Reduced 0.26%
$44.1B
$2.56 Million 0.04% of portfolio
33,750
Q1 2025 Reduced 41.2%
$52.5B
$2.65 Million 0.04% of portfolio
12,780
Q1 2025 Reduced 15.26%
$179B
$2.66 Million 0.04% of portfolio
17,319
Q1 2025 Added 1.16%
$139M
$2.48 Million 0.04% of portfolio
380,962
Q1 2025 Added 2.6%
$395M
$2.46 Million 0.04% of portfolio
189,863
Q1 2025 Added 48.29%
$41.9B
$2.18 Million 0.04% of portfolio
32,222
Q1 2025 Reduced 0.64%
$220B
$2.34 Million 0.04% of portfolio
23,738
Q1 2025 Reduced 3.63%

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
Track This Portfolio

Track Thompson Siegel & Walmsley LLC Portfolio

Follow Thompson Siegel & Walmsley LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email