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 Market Cap. of $10 Billions to $200 Billions
