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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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