Thompson Siegel & Walmsley LLC Portfolio Holdings

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

Thompson Siegel & Walmsley LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.71 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 $138M, Smurfit Westrock PLC with a value of $129M, Nisource Inc. with a value of $120M, and Cnh Industrial N.V. with a value of $113M.

Examining the 13F form we can see an increase of $470M in the current position value, from $6.24B to 6.71B.

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

Portfolio value $6.71 Billion
Healthcare: $976 Million
Technology: $669 Million
Industrials: $632 Million
Consumer Defensive: $611 Million
Financial Services: $575 Million
Utilities: $566 Million
Communication Services: $463 Million
Energy: $461 Million
Other: $1.06 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.78B
$111 Million 1.66% of portfolio
421,244
Q3 2024 Reduced 5.55%
$8.56B
$111 Million 1.66% of portfolio
2,714,546
Q3 2024 Reduced 11.89%
$8.35B
$103 Million 1.53% of portfolio
306,793
Q3 2024 Reduced 21.34%
$7.21B
$87 Million 1.3% of portfolio
751,375
Q3 2024 Reduced 14.06%
$7.62B
$87 Million 1.3% of portfolio
781,215
Q3 2024 Added 8.27%
$9.3B
$80.2 Million 1.19% of portfolio
2,709,555
Q3 2024 Reduced 12.41%
$3.83B
$80.2 Million 1.19% of portfolio
3,057,819
Q3 2024 Reduced 2.94%
$7.43B
$79.2 Million 1.18% of portfolio
1,440,531
Q3 2024 Added 58.01%
$9.52B
$78.7 Million 1.17% of portfolio
2,939,404
Q3 2024 Added 13.95%
$4.04B
$78.2 Million 1.16% of portfolio
1,452,763
Q3 2024 Reduced 11.06%
$3.92B
$65.1 Million 0.97% of portfolio
9,175,259
Q3 2024 Reduced 5.67%
$5.74B
$63.8 Million 0.95% of portfolio
1,052,128
Q3 2024 Reduced 8.98%
$7.77B
$62.3 Million 0.93% of portfolio
6,955,880
Q3 2024 Added 15.52%
$6.21B
$62.5 Million 0.93% of portfolio
1,851,031
Q3 2024 Reduced 4.77%
$9.4B
$57.1 Million 0.85% of portfolio
1,508,192
Q3 2024 Added 11.84%
$8.61B
$44 Million 0.66% of portfolio
987,750
Q3 2024 Added 11.46%
$2.21B
$30 Million 0.45% of portfolio
1,508,786
Q3 2024 Reduced 15.11%
$3.7B
$18.8 Million 0.28% of portfolio
22,824
Q3 2024 Reduced 0.22%
$5.29B
$18.7 Million 0.28% of portfolio
1,792,319
Q3 2024 Added 13.41%
$3.8B
$17.3 Million 0.26% of portfolio
256,820
Q3 2024 Reduced 10.93%
$5.17B
$17.6 Million 0.26% of portfolio
10,363
Q3 2024 Reduced 13.04%
$5.22B
$16 Million 0.24% of portfolio
161,283
Q3 2024 Added 5.38%
$6.74B
$15.3 Million 0.23% of portfolio
339,151
Q3 2024 Added 5.93%
$3.81B
$13.8 Million 0.21% of portfolio
748,540
Q3 2024 New
$2.74B
$11.5 Million 0.17% of portfolio
252,455
Q3 2024 Reduced 5.73%
$8.25B
$11.6 Million 0.17% of portfolio
55,503
Q3 2024 Reduced 17.08%
$6.65B
$10.5 Million 0.16% of portfolio
457,511
Q3 2024 Reduced 4.8%
$4.27B
$10.8 Million 0.16% of portfolio
294,780
Q3 2024 Reduced 14.95%
$7.16B
$10.5 Million 0.16% of portfolio
104,785
Q3 2024 Reduced 16.39%
$3.79B
$10.3 Million 0.15% of portfolio
107,847
Q3 2024 Added 0.25%
$2.44B
$9.82 Million 0.15% of portfolio
203,458
Q3 2024 Reduced 9.3%
$3.37B
$10.2 Million 0.15% of portfolio
797,571
Q3 2024 Reduced 2.38%
$3.09B
$8.93 Million 0.13% of portfolio
468,726
Q3 2024 Reduced 0.72%
$6.68B
$9 Million 0.13% of portfolio
472,308
Q3 2024 New
$8.36B
$7.93 Million 0.12% of portfolio
189,874
Q3 2024 New
$6.16B
$8.37 Million 0.12% of portfolio
76,284
Q3 2024 New
$4.03B
$7.53 Million 0.11% of portfolio
129,100
Q3 2024 Reduced 20.31%
$2.35B
$6.68 Million 0.1% of portfolio
93,021
Q3 2024 Added 2.27%
$8.67B
$6.96 Million 0.1% of portfolio
64,755
Q3 2024 Reduced 79.73%
$3.13B
$6.87 Million 0.1% of portfolio
49,745
Q3 2024 Added 33.08%
$2.3B
$5.97 Million 0.09% of portfolio
397,148
Q3 2024 Reduced 19.18%
$8.79B
$5.93 Million 0.09% of portfolio
513,632
Q3 2024 New
$9.54B
$6.35 Million 0.09% of portfolio
221,736
Q3 2024 Added 2.75%
$2.15B
$4.99 Million 0.07% of portfolio
219,521
Q3 2024 Reduced 2.79%
$8.8B
$3.9 Million 0.06% of portfolio
118,191
Q2 2024 Reduced 2.32%
$8.54B
$4.24 Million 0.06% of portfolio
29,100
Q3 2024 New
$4.2B
$2.96 Million 0.04% of portfolio
43,912
Q3 2024 Reduced 23.78%
$4.56B
$2.41 Million 0.04% of portfolio
95,400
Q3 2024 Reduced 35.15%
$8.66B
$2.33 Million 0.03% of portfolio
14,516
Q3 2024 Reduced 84.01%

Summary

  • Portfolio
  • No. of Stocks 381
  • Current Value $6.71 Billion
  • Prior Value $6.24 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 54 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 147 stocks
Track This Portfolio

Track Thompson Siegel & Walmsley LLC Portfolio

Follow Thompson Siegel & Walmsley LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email