Thompson Siegel & Walmsley LLC Portfolio Holdings

Thompson Siegel & Walmsley LLC

  • $6.19 Billion
  • Q3 2025

Thompson Siegel & Walmsley LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.19 Billion distributed in 406 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, Lkq Corp with a value of $108M, Huntington Ingalls Industries, Inc. with a value of $105M, Dominion Energy, Inc with a value of $104M, and Smurfit Westrock PLC with a value of $104M.

Examining the 13F form we can see an increase of $179M in the current position value, from $6.01B to 6.19B.

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

Portfolio value $6.19 Billion
Healthcare: $855 Million
Technology: $751 Million
Consumer Defensive: $648 Million
Financial Services: $574 Million
Industrials: $524 Million
Consumer Cyclical: $459 Million
Energy: $360 Million
Communication Services: $328 Million
Other: $1.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.09B
$8.49 Million 0.14% of portfolio
623,443
Q3 2025 Reduced 41.12%
$19.5B
$8.29 Million 0.13% of portfolio
15,839
Q3 2025 Added 34.93%
$522B
$8.07 Million 0.13% of portfolio
43,506
Q3 2025 Reduced 27.99%
$103B
$7.94 Million 0.13% of portfolio
105,289
Q3 2025 Reduced 14.24%
$96.4B
$7.98 Million 0.13% of portfolio
64,469
Q3 2025 Added 66.5%
$18.7B
$7.95 Million 0.13% of portfolio
34,600
Q3 2025 Added 14.57%
$12B
$8.21 Million 0.13% of portfolio
36,941
Q3 2025 Added 16.57%
$141B
$8.07 Million 0.13% of portfolio
316,534
Q3 2025 Reduced 1.85%
$49.4B
$7.87 Million 0.13% of portfolio
49,928
Q3 2025 Reduced 4.45%
$270M
$7.99 Million 0.13% of portfolio
1,270,174
Q3 2025 New
Net Lease Office Properti
-
$8.35 Million 0.13% of portfolio
-
Q3 2025 Added 33.98%
$3.57B
$7.46 Million 0.12% of portfolio
149,033
Q3 2025 Reduced 1.26%
$300B
$7.33 Million 0.12% of portfolio
21,223
Q3 2025 Reduced 19.63%
$62.3B
$7.16 Million 0.12% of portfolio
63,662
Q3 2025 Added 434.44%
$123B
$7.57 Million 0.12% of portfolio
10,845
Q3 2025 Added 22.61%
$37.3B
$7.69 Million 0.12% of portfolio
25,005
Q3 2025 Reduced 9.42%
$15.4B
$7.42 Million 0.12% of portfolio
95,450
Q3 2025 Added 19.76%
$55.9B
$7.38 Million 0.12% of portfolio
377,804
Q3 2025 Reduced 93.1%
$10.1B
$7.38 Million 0.12% of portfolio
14,791
Q3 2025 Reduced 44.42%
$65.2B
$7.45 Million 0.12% of portfolio
17,645
Q3 2025 Added 40.65%
$181B
$7.63 Million 0.12% of portfolio
77,921
Q3 2025 Reduced 10.35%
$1.89B
$7.61 Million 0.12% of portfolio
371,353
Q3 2025 Added 18.73%
$8.51B
$6.62 Million 0.11% of portfolio
76,388
Q3 2025 Reduced 3.89%
Core Natural Resources In
-
$6.79 Million 0.11% of portfolio
-
Q3 2025 Reduced 15.3%
$11.3B
$7.03 Million 0.11% of portfolio
57,442
Q3 2025 New
$74.3B
$6.79 Million 0.11% of portfolio
12,082
Q3 2025 Added 8.98%
$34.2B
$6.8 Million 0.11% of portfolio
74,892
Q3 2025 Reduced 0.89%
$65.7B
$6.63 Million 0.11% of portfolio
22,068
Q3 2025 Added 5.2%
$8.2B
$6.89 Million 0.11% of portfolio
118,548
Q3 2025 Reduced 80.42%
$1.34B
$6.73 Million 0.11% of portfolio
400,794
Q3 2025 Reduced 12.94%
Gci Liberty Inc
-
$7.03 Million 0.11% of portfolio
-
Q3 2025 New
$5.38B
$6.8 Million 0.11% of portfolio
240,239
Q3 2025 Reduced 39.54%
$39.2B
$6.53 Million 0.11% of portfolio
67,672
Q3 2025 Added 2.01%
$86.4B
$6.85 Million 0.11% of portfolio
19,505
Q3 2025 Reduced 13.33%
$413B
$6.95 Million 0.11% of portfolio
134,626
Q3 2025 Reduced 0.45%
$8.73B
$7.02 Million 0.11% of portfolio
204,221
Q3 2025 Added 40.38%
$72.7B
$6.46 Million 0.1% of portfolio
4,903
Q3 2025 New
$156B
$6.14 Million 0.1% of portfolio
55,311
Q3 2025 Reduced 0.01%
$1.3B
$6.07 Million 0.1% of portfolio
1,170,867
Q3 2025 Added 14.94%
$1.02B
$6.06 Million 0.1% of portfolio
366,421
Q3 2025 Reduced 18.54%
Ferguson Enterprises Inc
-
$5.9 Million 0.1% of portfolio
-
Q3 2025 Added 1.04%
$903M
$5.92 Million 0.1% of portfolio
701,324
Q3 2025 Reduced 11.43%
$72.7B
$5.91 Million 0.1% of portfolio
30,158
Q3 2025 Added 18.54%
$4.24B
$6.35 Million 0.1% of portfolio
234,951
Q3 2025 Added 5.06%
$197B
$5.98 Million 0.1% of portfolio
29,217
Q3 2025 Added 0.29%
$167B
$6.39 Million 0.1% of portfolio
66,920
Q3 2025 Reduced 0.39%
$79.6B
$6.06 Million 0.1% of portfolio
49,000
Q3 2025 New
$32.9B
$6.36 Million 0.1% of portfolio
89,500
Q2 2025 New
$15.6B
$6.22 Million 0.1% of portfolio
32,655
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 406
  • Current Value $6.19 Billion
  • Prior Value $6.01 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 38 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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