Thompson Siegel & Walmsley LLC Portfolio Holdings

Thompson Siegel & Walmsley LLC

  • $6.43 Billion
  • Q4 2024

Thompson Siegel & Walmsley LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.43 Billion distributed in 381 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 $156M, Dominion Energy, Inc with a value of $118M, Cnh Industrial N.V. with a value of $114M, Smurfit Westrock PLC with a value of $108M, and Evergy, Inc. with a value of $106M.

Examining the 13F form we can see an decrease of $278M in the current position value, from $6.71B to 6.43B.

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

Portfolio value $6.43 Billion
Healthcare: $880 Million
Consumer Defensive: $680 Million
Technology: $656 Million
Industrials: $638 Million
Financial Services: $557 Million
Utilities: $450 Million
Communication Services: $421 Million
Energy: $411 Million
Other: $1.12 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.2B
$156 Million 2.42% of portfolio
1,625,932
Q4 2024 Reduced 1.18%
$47.5B
$118 Million 1.84% of portfolio
2,193,047
Q4 2024 Reduced 8.23%
$14.1B
$114 Million 1.78% of portfolio
10,102,555
Q4 2024 Reduced 0.95%
$15.9B
$106 Million 1.64% of portfolio
1,714,385
Q4 2024 Reduced 5.29%
$27.7B
$100 Million 1.56% of portfolio
536,670
Q4 2024 Reduced 1.23%
$16.2B
$93.8 Million 1.46% of portfolio
2,552,610
Q4 2024 Reduced 26.47%
$37.5B
$87.8 Million 1.36% of portfolio
2,858,253
Q4 2024 Added 96.44%
$58.8B
$81.1 Million 1.26% of portfolio
2,959,400
Q4 2024 Reduced 26.86%
$25.8B
$80 Million 1.24% of portfolio
1,582,858
Q4 2024 Added 53.63%
$25.5B
$78.6 Million 1.22% of portfolio
45,507
Q4 2024 Reduced 1.53%
$30.4B
$76.2 Million 1.18% of portfolio
36,085
Q4 2024 Reduced 4.35%
$17.8B
$74.3 Million 1.15% of portfolio
2,548,215
Q4 2024 Added 35.1%
$10.6B
$74 Million 1.15% of portfolio
989,590
Q4 2024 Reduced 26.57%
$11.3B
$72.5 Million 1.13% of portfolio
1,971,996
Q4 2024 Reduced 0.3%
$28.1B
$70.5 Million 1.1% of portfolio
629,514
Q4 2024 Reduced 3.2%
$13.6B
$67.6 Million 1.05% of portfolio
5,429,648
Q4 2024 Reduced 8.45%
$32.2B
$66.1 Million 1.03% of portfolio
1,091,175
Q4 2024 Added 18.31%
$12.8B
$65.6 Million 1.02% of portfolio
1,361,899
Q4 2024 Added 8.22%
$13.3B
$65.2 Million 1.01% of portfolio
555,888
Q4 2024 Added 6.16%
$17.5B
$62.1 Million 0.96% of portfolio
1,080,865
Q4 2024 Reduced 7.29%
$26B
$60.7 Million 0.94% of portfolio
5,742,538
Q4 2024 Reduced 21.66%
$17B
$58.7 Million 0.91% of portfolio
1,045,524
Q4 2024 Reduced 3.22%
$10.8B
$54.3 Million 0.84% of portfolio
1,971,199
Q4 2024 Reduced 7.05%
$12.2B
$53.5 Million 0.83% of portfolio
1,927,141
Q4 2024 Added 114.48%
$23.5B
$53.7 Million 0.83% of portfolio
1,973,895
Q4 2024 Added 4.01%
$12.4B
$50.5 Million 0.78% of portfolio
880,537
Q4 2024 Added 5.08%
$15.9B
$49.5 Million 0.77% of portfolio
733,062
Q4 2024 Reduced 26.86%
$16.6B
$46.8 Million 0.73% of portfolio
623,859
Q4 2024 Added 46.73%
$11.1B
$46.9 Million 0.73% of portfolio
1,301,824
Q4 2024 Reduced 2.54%
$10.7B
$43.1 Million 0.67% of portfolio
988,490
Q4 2024 Added 218.91%
$36B
$42 Million 0.65% of portfolio
134,138
Q4 2024 Reduced 31.96%
$22B
$36.7 Million 0.57% of portfolio
347,809
Q4 2024 Reduced 9.72%
$23.8B
$33.5 Million 0.52% of portfolio
1,323,362
Q4 2024 Reduced 21.18%
$16.7B
$30.8 Million 0.48% of portfolio
405,745
Q4 2024 Added 28.38%
$22.5B
$26.9 Million 0.42% of portfolio
355,286
Q4 2024 Added 993.02%
$43.6B
$24.9 Million 0.39% of portfolio
324,101
Q4 2024 New
$35.5B
$24.9 Million 0.39% of portfolio
126,845
Q4 2024 Added 469.02%
$18.8B
$21.7 Million 0.34% of portfolio
49,998
Q4 2024 Reduced 9.41%
$89.6B
$21.6 Million 0.34% of portfolio
37,861
Q4 2024 Reduced 2.83%
$160B
$21 Million 0.33% of portfolio
87,591
Q4 2024 Added 2.0%
$86.2B
$19.9 Million 0.31% of portfolio
85,840
Q4 2024 Reduced 10.52%
$135B
$17.7 Million 0.28% of portfolio
166,740
Q4 2024 Reduced 1.3%
$11.5B
$15.9 Million 0.25% of portfolio
438,547
Q4 2024 Added 1.5%
$69.3B
$15.1 Million 0.24% of portfolio
279,699
Q4 2024 Reduced 84.52%
$93.2B
$15.1 Million 0.23% of portfolio
54,602
Q4 2024 Added 1.71%
$116B
$14.4 Million 0.22% of portfolio
29,577
Q4 2024 Added 0.21%
$82.9B
$11.9 Million 0.18% of portfolio
12,570
Q3 2024 Reduced 11.29%
$164B
$10.8 Million 0.17% of portfolio
41,561
Q4 2024 Added 0.03%
$138B
$10.3 Million 0.16% of portfolio
111,291
Q4 2024 Reduced 0.01%

Summary

  • Portfolio
  • No. of Stocks 381
  • Current Value $6.43 Billion
  • Prior Value $6.71 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 35 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
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