Thompson Siegel & Walmsley LLC Portfolio Holdings

Thompson Siegel & Walmsley LLC

  • $5.95 Billion
  • Q1 2025

Thompson Siegel & Walmsley LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.95 Billion distributed in 385 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 $150M, Cnh Industrial N.V. with a value of $117M, Check Point Software Technologies LTD with a value of $116M, Dominion Energy, Inc with a value of $111M, and Huntington Ingalls Industries, Inc. with a value of $99.6M.

Examining the 13F form we can see an decrease of $480M in the current position value, from $6.43B to 5.95B.

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

Portfolio value $5.95 Billion
Healthcare: $876 Million
Consumer Defensive: $658 Million
Industrials: $589 Million
Technology: $586 Million
Financial Services: $534 Million
Communication Services: $398 Million
Utilities: $384 Million
Consumer Cyclical: $356 Million
Other: $1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.85B
$4.13 Million 0.07% of portfolio
345,101
Q1 2025 Reduced 34.88%
$1.42B
$4.4 Million 0.07% of portfolio
445,906
Q1 2025 Reduced 0.48%
$48B
$3.93 Million 0.07% of portfolio
12,545
Q1 2025 Reduced 0.2%
$80.2B
$4.19 Million 0.07% of portfolio
8,185
Q1 2025 Reduced 0.47%
$54.7B
$4.06 Million 0.07% of portfolio
23,779
Q1 2025 Added 64.87%
$51.4B
$4.08 Million 0.07% of portfolio
97,660
Q1 2025 Added 28.94%
$6.71B
$4.28 Million 0.07% of portfolio
86,847
Q1 2025 Reduced 61.01%
$36.5B
$4.27 Million 0.07% of portfolio
43,050
Q4 2023 Reduced 32.42%
$83.5B
$3.29 Million 0.06% of portfolio
7,567
Q1 2025 New
$2.02B
$3.64 Million 0.06% of portfolio
81,660
Q1 2025 Reduced 39.96%
$121B
$3.45 Million 0.06% of portfolio
7,109
Q1 2025 Reduced 1.8%
$219B
$3.63 Million 0.06% of portfolio
27,436
Q1 2025 Reduced 1.07%
$0
$3.72 Million 0.06% of portfolio
10,304
Q4 2023 Added 68.26%
Diebold Nixdorf Inc
-
$3.82 Million 0.06% of portfolio
-
Q1 2025 Reduced 27.58%
$25.2B
$3.43 Million 0.06% of portfolio
21,480
Q1 2025 Reduced 0.56%
$53.5B
$3.21 Million 0.05% of portfolio
54,482
Q1 2023 Added 0.43%
Atmus Filtration Technologie
-
$3.12 Million 0.05% of portfolio
-
Q1 2025 Reduced 56.7%
$0
$2.95 Million 0.05% of portfolio
15,649
Q1 2025 Added 2.33%
$119B
$3.01 Million 0.05% of portfolio
33,477
Q1 2025 New
$475B
$3.14 Million 0.05% of portfolio
26,378
Q1 2025 Reduced 49.93%
$50.2B
$2.99 Million 0.05% of portfolio
14,306
Q1 2025 Added 1.4%
$138B
$2.89 Million 0.05% of portfolio
12,398
Q1 2025 Reduced 50.79%
$19.9B
$2.7 Million 0.05% of portfolio
51,799
Q1 2025 Added 0.84%
$890M
$3.26 Million 0.05% of portfolio
227,240
Q1 2025 Reduced 31.55%
$87.6B
$2.95 Million 0.05% of portfolio
20,271
Q1 2025 Reduced 0.26%
$44B
$2.56 Million 0.04% of portfolio
33,750
Q1 2025 Reduced 41.2%
Primo Brands Corporation
-
$2.68 Million 0.04% of portfolio
-
Q4 2024 New
$53B
$2.65 Million 0.04% of portfolio
12,780
Q1 2025 Reduced 15.26%
Blacksky Technology Inc
-
$2.4 Million 0.04% of portfolio
-
Q1 2025 Reduced 40.73%
$173B
$2.66 Million 0.04% of portfolio
17,319
Q1 2025 Added 1.16%
$0
$2.64 Million 0.04% of portfolio
43,575
Q1 2025 Reduced 2.28%
$139M
$2.48 Million 0.04% of portfolio
380,962
Q1 2025 Added 2.6%
$395M
$2.46 Million 0.04% of portfolio
189,863
Q1 2025 Added 48.29%
$42.6B
$2.18 Million 0.04% of portfolio
32,222
Q1 2025 Reduced 0.64%
$219B
$2.34 Million 0.04% of portfolio
23,738
Q1 2025 Reduced 3.63%
$60.6B
$2.03 Million 0.03% of portfolio
49,276
Q1 2025 Reduced 1.29%
$0
$1.87 Million 0.03% of portfolio
9,371
Q1 2025 Reduced 3.21%
$1.24B
$1.61 Million 0.03% of portfolio
220,110
Q1 2025 Reduced 9.42%
$0
$2.05 Million 0.03% of portfolio
20,721
Q1 2025 Added 8.1%
$760B
$2.04 Million 0.03% of portfolio
2,472
Q1 2025 Reduced 3.29%
$0
$1.8 Million 0.03% of portfolio
18,649
Q1 2025 Reduced 2.24%
$280B
$2.07 Million 0.03% of portfolio
13,044
Q4 2024 Reduced 1.37%
$170B
$1.81 Million 0.03% of portfolio
12,494
Q1 2025 Reduced 12.58%
$143B
$2.01 Million 0.03% of portfolio
8,503
Q1 2025 Reduced 4.22%
$912M
$1.6 Million 0.03% of portfolio
330,756
Q1 2025 Added 2.6%
$4.68B
$1.56 Million 0.03% of portfolio
33,650
Q1 2025 New
$960M
$1.97 Million 0.03% of portfolio
244,300
Q4 2024 Added 36.86%
$214B
$1.98 Million 0.03% of portfolio
6,001
Q1 2025 Reduced 5.15%
$68.3B
$1.71 Million 0.03% of portfolio
11,696
Q4 2024 Reduced 0.18%

Summary

  • Portfolio
  • No. of Stocks 385
  • Current Value $5.95 Billion
  • Prior Value $6.43 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 194 stocks
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