Thompson Siegel & Walmsley LLC Portfolio Holdings
Thompson Siegel & Walmsley LLC
- $6.19 Billion
- Q3 2025
Thompson Siegel & Walmsley LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.19 Billion distributed in 406 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, Lkq Corp with a value of $108M, Huntington Ingalls Industries, Inc. with a value of $105M, Dominion Energy, Inc with a value of $104M, and Smurfit Westrock PLC with a value of $104M.
Examining the 13F form we can see an increase of $179M in the current position value, from $6.01B to 6.19B.
Below you can find more details about Thompson Siegel & Walmsley LLC portfolio as well as his latest detailed transactions.
Portfolio value
$6.19 Billion
Healthcare: $855 Million
Technology: $751 Million
Consumer Defensive: $648 Million
Financial Services: $574 Million
Industrials: $524 Million
Consumer Cyclical: $459 Million
Energy: $360 Million
Communication Services: $328 Million
Other: $1.05 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 406
- Current Value $6.19 Billion
- Prior Value $6.01 Billion
- Filing
- Period Q3 2025
- Filing Date November 12, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 38 stocks
- Additional Purchases 136 stocks
- Sold out of 0 stocks
- Reduced holdings in 162 stocks