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 Market Cap. of $10 Billions to $200 Billions
