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
$742B
$14.1 Million 0.23% of portfolio
64,554
Q2 2025 Reduced 20.36%
$1.5B
$13.6 Million 0.23% of portfolio
650,370
Q2 2025 Added 10.27%
$125B
$13.3 Million 0.22% of portfolio
194,094
Q2 2025 Reduced 7.68%
$12.9B
$13.4 Million 0.22% of portfolio
348,769
Q2 2025 Added 3.48%
$290B
$13.2 Million 0.22% of portfolio
189,767
Q2 2025 Reduced 15.29%
$4.33B
$13.2 Million 0.22% of portfolio
130,344
Q2 2025 Added 4.51%
$8.04B
$13.1 Million 0.22% of portfolio
133,529
Q2 2025 Reduced 86.29%
$1.62B
$13.3 Million 0.22% of portfolio
335,858
Q2 2025 Added 21.78%
$10.1B
$12.7 Million 0.21% of portfolio
26,611
Q2 2025 Added 59.16%
$0
$12.4 Million 0.21% of portfolio
78,412
Q2 2025 Reduced 8.99%
$3.32B
$12.9 Million 0.21% of portfolio
662,491
Q2 2025 Added 7.33%
$2.23B
$12.6 Million 0.21% of portfolio
237,690
Q2 2025 Added 139.31%
$1.12B
$12.5 Million 0.21% of portfolio
1,515,893
Q2 2025 Reduced 21.17%
$859M
$12.1 Million 0.2% of portfolio
1,395,309
Q2 2025 Added 58.7%
$322B
$12.3 Million 0.2% of portfolio
153,536
Q2 2025 Added 131.45%
$3.89B
$12 Million 0.2% of portfolio
146,998
Q2 2025 Added 7.28%
$0
$11.7 Million 0.19% of portfolio
159,009
Q2 2025 Reduced 2.44%
$359B
$11.4 Million 0.19% of portfolio
71,815
Q2 2025 Reduced 12.66%
$810M
$11.1 Million 0.19% of portfolio
1,058,870
Q2 2025 Reduced 19.51%
$4.14B
$11.2 Million 0.19% of portfolio
271,795
Q2 2025 Added 3.49%
$6.67B
$11.4 Million 0.19% of portfolio
77,854
Q2 2025 Added 7.62%
$1.94B
$10.7 Million 0.18% of portfolio
370,896
Q2 2025 Added 14.17%
$128B
$10.9 Million 0.18% of portfolio
23,600
Q2 2025 Reduced 19.6%
$6.53B
$10.6 Million 0.18% of portfolio
322,172
Q2 2025 Reduced 16.53%
$2.08B
$10.1 Million 0.17% of portfolio
591,709
Q2 2025 Added 7.64%
$8.61B
$10 Million 0.17% of portfolio
90,924
Q2 2025 Reduced 0.24%
$883M
$10.2 Million 0.17% of portfolio
634,981
Q2 2025 Added 20.41%
$301B
$10.5 Million 0.17% of portfolio
73,098
Q2 2025 Added 1.67%
$265B
$10 Million 0.17% of portfolio
31,338
Q2 2025 Reduced 2.53%
$6.02B
$9.77 Million 0.16% of portfolio
176,356
Q2 2025 Added 2,455.88%
$7.91B
$9.91 Million 0.16% of portfolio
116,981
Q2 2025 Reduced 60.77%
$288B
$9.48 Million 0.16% of portfolio
96,916
Q2 2025 Reduced 2.6%
$270B
$9.7 Million 0.16% of portfolio
68,872
Q2 2025 Added 58.79%
$161B
$9.83 Million 0.16% of portfolio
35,212
Q2 2025 Added 0.02%
$2.73B
$9.59 Million 0.16% of portfolio
135,929
Q2 2025 Reduced 10.85%
$74.9B
$8.94 Million 0.15% of portfolio
11,232
Q2 2025 Added 16.01%
$2.18B
$9 Million 0.15% of portfolio
195,198
Q2 2025 Reduced 14.29%
Atlanta Braves Hldgs Inc
-
$9.18 Million 0.15% of portfolio
-
Q2 2025 Reduced 20.68%
$502B
$9.23 Million 0.15% of portfolio
60,418
Q2 2025 Reduced 22.65%
$6.22B
$8.74 Million 0.15% of portfolio
397,361
Q2 2025 Added 18.17%
$46.1B
$8.64 Million 0.14% of portfolio
62,377
Q2 2025 Added 6.14%
$2.26T
$8.68 Million 0.14% of portfolio
39,545
Q2 2025 Added 66.65%
$109B
$8.47 Million 0.14% of portfolio
122,769
Q2 2025 Reduced 5.54%
$106B
$8.45 Million 0.14% of portfolio
92,003
Q2 2025 Reduced 14.38%
$342B
$8.24 Million 0.14% of portfolio
26,408
Q2 2025 Added 1,573.51%
$752M
$8.58 Million 0.14% of portfolio
1,011,825
Q2 2025 Reduced 7.03%
$184B
$8.11 Million 0.13% of portfolio
86,921
Q2 2025 Added 2.36%
$1.62B
$7.78 Million 0.13% of portfolio
-
Q2 2025 Reduced 15.41%
Angi Inc
-
$7.6 Million 0.13% of portfolio
-
Q2 2025 New

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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