Thompson Siegel & Walmsley LLC Portfolio Holdings

Thompson Siegel & Walmsley LLC

  • $6.01 Billion
  • Q2 2025

Thompson Siegel & Walmsley LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.01 Billion distributed in 395 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, Dominion Energy, Inc with a value of $111M, Check Point Software Technologies LTD with a value of $106M, Huntington Ingalls Industries, Inc. with a value of $105M, and Cnh Industrial N.V. with a value of $102M.

Examining the 13F form we can see an increase of $58.9M in the current position value, from $5.95B to 6.01B.

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

Portfolio value $6.01 Billion
Healthcare: $828 Million
Technology: $709 Million
Consumer Defensive: $641 Million
Financial Services: $603 Million
Industrials: $569 Million
Consumer Cyclical: $359 Million
Utilities: $357 Million
Communication Services: $348 Million
Other: $1.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.4B
$44.6 Million 0.74% of portfolio
571,877
Q2 2025 Added 76.11%
$20.6B
$43.8 Million 0.73% of portfolio
2,149,089
Q2 2025 Added 6.97%
$1.3T
$43.6 Million 0.73% of portfolio
245,914
Q2 2025 Reduced 4.66%
$2.93B
$43.1 Million 0.72% of portfolio
10,015,088
Q2 2025 Reduced 2.14%
$35.4B
$42.4 Million 0.71% of portfolio
269,321
Q2 2025 Added 39.62%
$12.3B
$42.6 Million 0.71% of portfolio
1,094,288
Q2 2025 Reduced 16.44%
$17.4B
$42.1 Million 0.7% of portfolio
547,257
Q2 2025 Reduced 7.92%
$26.1B
$41.4 Million 0.69% of portfolio
364,249
Q2 2025 New
$19B
$40.6 Million 0.67% of portfolio
323,018
Q2 2025 Added 25.47%
$36.2B
$37.8 Million 0.63% of portfolio
123,435
Q2 2025 Reduced 2.29%
$3.73T
$35.2 Million 0.58% of portfolio
171,434
Q2 2025 Reduced 0.74%
$434B
$33.2 Million 0.55% of portfolio
210,188
Q2 2025 Added 2.67%
$22.6B
$31.9 Million 0.53% of portfolio
385,260
Q2 2025 Added 5.33%
Liberty Global Ltd.
-
$31.1 Million 0.52% of portfolio
-
Q2 2025 Added 8.18%
$8.27B
$31.4 Million 0.52% of portfolio
605,567
Q2 2025 Added 43.28%
-
$30.3 Million 0.5% of portfolio
-
Q2 2025 Added 27.52%
Noble Corp PLC
-
$29.3 Million 0.49% of portfolio
-
Q2 2025 Added 9.37%
$0
$27.1 Million 0.45% of portfolio
47,711
Q2 2025 Reduced 1.97%
$884B
$26.7 Million 0.44% of portfolio
92,188
Q2 2025 Reduced 0.97%
$24.4B
$26.2 Million 0.44% of portfolio
1,091,724
Q2 2025 Added 2.49%
$621B
$25.7 Million 0.43% of portfolio
52,918
Q2 2025 Reduced 1.19%
$0
$26.1 Million 0.43% of portfolio
42,228
Q2 2025 Reduced 0.1%
$24.5B
$25.2 Million 0.42% of portfolio
220,432
Q2 2025 Reduced 54.98%
$213B
$22.6 Million 0.38% of portfolio
285,310
Q2 2025 Added 4.73%
$2.19B
$23 Million 0.38% of portfolio
832,057
Q2 2025 Added 3.77%
$145B
$22.5 Million 0.37% of portfolio
84,286
Q2 2025 Added 20.23%
$218B
$21.8 Million 0.36% of portfolio
74,004
Q2 2025 Added 0.27%
$98.7B
$21.9 Million 0.36% of portfolio
29,830
Q2 2025 Reduced 14.38%
$91.8B
$21.9 Million 0.36% of portfolio
66,165
Q2 2025 Added 19.73%
$1.78T
$20.9 Million 0.35% of portfolio
28,290
Q2 2025 Reduced 8.07%
$21.5B
$20.2 Million 0.34% of portfolio
384,560
Q2 2025 New
$25.2B
$19.9 Million 0.33% of portfolio
42,552
Q2 2025 Reduced 13.47%
$254B
$19.8 Million 0.33% of portfolio
28,033
Q1 2025 Reduced 0.28%
$168B
$18.8 Million 0.31% of portfolio
162,940
Q1 2025 Reduced 2.28%
$5.38B
$18.7 Million 0.31% of portfolio
2,034,364
Q2 2025 Added 19.26%
$120B
$18 Million 0.3% of portfolio
65,289
Q2 2025 Added 0.3%
$10.4B
$17.6 Million 0.29% of portfolio
150,740
Q2 2025 Added 3,725.89%
$187B
$17 Million 0.28% of portfolio
200,295
Q2 2025 Added 10.92%
Blackrock Inc
-
$16.7 Million 0.28% of portfolio
-
Q2 2025 Added 24.68%
$70.5B
$16.7 Million 0.28% of portfolio
265,305
Q2 2025 Reduced 2.09%
$13.3B
$16.4 Million 0.27% of portfolio
109,762
Q2 2025 New
$1.63B
$15.9 Million 0.27% of portfolio
244,420
Q2 2025 Added 3.12%
$87.2B
$16.5 Million 0.27% of portfolio
77,548
Q2 2025 Added 136.61%
$0
$15.8 Million 0.26% of portfolio
119,678
Q2 2025 Reduced 30.43%
$4.71B
$14.9 Million 0.25% of portfolio
8,305
Q2 2025 Reduced 0.14%
$1.34B
$14.9 Million 0.25% of portfolio
894,210
Q2 2025 Added 55.82%
$4.21B
$15.3 Million 0.25% of portfolio
16,193
Q2 2025 Reduced 5.81%
$372B
$13.7 Million 0.23% of portfolio
74,032
Q2 2025 Added 0.79%
$4.02B
$14.1 Million 0.23% of portfolio
193,340
Q2 2025 Added 0.28%

Summary

  • Portfolio
  • No. of Stocks 395
  • Current Value $6.01 Billion
  • Prior Value $5.95 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 184 stocks
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