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 $50 Millions to $300 Millions
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