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
$55B
$8 Million 0.13% of portfolio
39,720
Q2 2025 Added 210.8%
$6.46B
$7.96 Million 0.13% of portfolio
403,610
Q2 2025 Reduced 1.26%
$139B
$7.82 Million 0.13% of portfolio
322,484
Q2 2025 Reduced 1.3%
$52.1B
$7.32 Million 0.12% of portfolio
52,254
Q2 2025 Reduced 0.52%
$575B
$7 Million 0.12% of portfolio
19,707
Q2 2025 Added 12.26%
$96.1B
$6.94 Million 0.12% of portfolio
22,505
Q2 2025 Reduced 6.01%
$2.45B
$7.34 Million 0.12% of portfolio
424,060
Q2 2025 Reduced 81.19%
$38.7B
$7.2 Million 0.12% of portfolio
27,605
Q2 2025 Reduced 2.13%
$18.2B
$7.11 Million 0.12% of portfolio
30,200
Q2 2025 Added 5.23%
$2.57B
$7.49 Million 0.12% of portfolio
312,771
Q2 2025 Added 19.3%
Arista Networks Inc
-
$6.92 Million 0.12% of portfolio
-
Q2 2025 New
$8.34B
$7.43 Million 0.12% of portfolio
145,481
Q2 2025 Reduced 7.03%
$159B
$7.37 Million 0.12% of portfolio
59,696
Q2 2025 Reduced 3.36%
$23.4B
$6.96 Million 0.12% of portfolio
11,739
Q2 2025 Reduced 1.68%
$407B
$6.4 Million 0.11% of portfolio
135,240
Q2 2025 Reduced 10.5%
Fortrea Hldgs Inc
-
$6.36 Million 0.11% of portfolio
-
Q2 2025 Added 69.45%
$957M
$6.83 Million 0.11% of portfolio
791,821
Q2 2025 Reduced 2.46%
$1.48B
$6.51 Million 0.11% of portfolio
460,378
Q2 2025 Added 13.88%
Core Natural Resources In
-
$6.69 Million 0.11% of portfolio
-
Q2 2025 New
$5.14B
$6.85 Million 0.11% of portfolio
132,800
Q2 2025 Added 294.65%
$1.01B
$6.32 Million 0.11% of portfolio
449,809
Q2 2025 Added 30.04%
$33.8B
$6.88 Million 0.11% of portfolio
75,563
Q2 2025 Reduced 0.45%
$14B
$6.44 Million 0.11% of portfolio
79,700
Q2 2025 New
$4.27B
$6.76 Million 0.11% of portfolio
150,933
Q2 2025 Added 7.97%
$42.9B
$6.82 Million 0.11% of portfolio
66,338
Q2 2025 Added 1.48%
$26.8B
$6.79 Million 0.11% of portfolio
66,200
Q2 2025 New
$132B
$6.79 Million 0.11% of portfolio
8,845
Q2 2025 Added 332.52%
$116B
$6.91 Million 0.11% of portfolio
18,048
Q2 2025 Reduced 1.1%
Net Lease Office Properti
-
$6.84 Million 0.11% of portfolio
-
Q2 2025 Added 46.41%
$1.26B
$6.04 Million 0.1% of portfolio
1,018,657
Q2 2025 Reduced 3.4%
$11.8B
$6.27 Million 0.1% of portfolio
31,691
Q2 2025 New
$8.31B
$6.11 Million 0.1% of portfolio
40,293
Q2 2025 New
$34.4B
$5.97 Million 0.1% of portfolio
89,500
Q2 2025 New
$18.4B
$5.97 Million 0.1% of portfolio
11,702
Q2 2025 Reduced 7.14%
$8.4B
$5.94 Million 0.1% of portfolio
527,074
Q2 2025 Reduced 1.07%
$174B
$6.13 Million 0.1% of portfolio
67,179
Q2 2025 Reduced 5.29%
$62.2B
$5.82 Million 0.1% of portfolio
11,086
Q2 2025 Added 10.02%
$142B
$6.13 Million 0.1% of portfolio
55,316
Q2 2025 Reduced 31.36%
$222B
$6.05 Million 0.1% of portfolio
1,045
Q2 2025 Reduced 16.06%
$94.8B
$5.79 Million 0.1% of portfolio
16,874
Q2 2025 Added 0.02%
$1.4B
$6.18 Million 0.1% of portfolio
328,167
Q2 2025 New
$3.63B
$6.12 Million 0.1% of portfolio
1,315,830
Q2 2025 New
$9.75B
$6.2 Million 0.1% of portfolio
79,480
Q2 2025 Added 7.96%
Bgc Group Inc
-
$5.69 Million 0.09% of portfolio
-
Q2 2025 Reduced 0.27%
$438M
$5.43 Million 0.09% of portfolio
381,265
Q2 2025 Added 100.81%
$454M
$5.18 Million 0.09% of portfolio
523,544
Q2 2025 Reduced 3.35%
$138B
$5.33 Million 0.09% of portfolio
29,132
Q2 2025 Added 133.17%
$150B
$5.59 Million 0.09% of portfolio
28,289
Q2 2025 Reduced 5.12%
$0
$5.63 Million 0.09% of portfolio
112,027
Q2 2025 Added 14.91%

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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