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
$78.2B
$6.38 Million 0.1% of portfolio
19,755
Q3 2025 Added 116.21%
$20.1B
$6.33 Million 0.1% of portfolio
11,196
Q3 2025 Reduced 4.32%
$152M
$5.3 Million 0.09% of portfolio
1,099,170
Q3 2025 New
$136B
$5.73 Million 0.09% of portfolio
13,448
Q3 2025 Reduced 25.49%
$401M
$5.38 Million 0.09% of portfolio
550,441
Q3 2025 Added 5.14%
Atlanta Braves Hldgs Inc
-
$5.87 Million 0.09% of portfolio
-
Q3 2025 Reduced 28.05%
$0
$5.44 Million 0.09% of portfolio
45,121
Q3 2025 Reduced 1.6%
Bgc Group Inc
-
$5.39 Million 0.09% of portfolio
-
Q3 2025 Added 2.37%
$6.2B
$5.76 Million 0.09% of portfolio
90,586
Q3 2025 Reduced 32.16%
Fortrea Hldgs Inc
-
$5.73 Million 0.09% of portfolio
-
Q3 2025 Reduced 47.13%
$52.4B
$5.47 Million 0.09% of portfolio
159,190
Q3 2025 Added 26.5%
$191B
$5.63 Million 0.09% of portfolio
1,043
Q3 2025 Reduced 0.19%
$8.54B
$5.73 Million 0.09% of portfolio
36,605
Q3 2025 Reduced 9.15%
$130B
$5.86 Million 0.09% of portfolio
16,473
Q2 2025 Reduced 1.44%
Almonty Inds Inc
-
$5.31 Million 0.09% of portfolio
-
Q3 2025 New
$729M
$5.24 Million 0.08% of portfolio
272,726
Q3 2025 Added 1.19%
$6.51B
$4.9 Million 0.08% of portfolio
85,550
Q3 2025 New
$67.3B
$5.14 Million 0.08% of portfolio
18,420
Q4 2024 Reduced 16.15%
$1.78B
$4.95 Million 0.08% of portfolio
50,073
Q3 2025 Added 6.45%
$86.1B
$4.8 Million 0.08% of portfolio
13,874
Q3 2025 Reduced 17.78%
$5.02B
$5.17 Million 0.08% of portfolio
200,750
Q3 2025 Added 15.21%
$48.8B
$5.12 Million 0.08% of portfolio
105,071
Q3 2025 Reduced 2.12%
$182B
$4.8 Million 0.08% of portfolio
7,027
Q3 2025 New
$2.89B
$4.85 Million 0.08% of portfolio
281,025
Q3 2025 Added 31.21%
Labcorp Holdings Inc
-
$5.03 Million 0.08% of portfolio
-
Q3 2025 Reduced 0.44%
$0
$4.71 Million 0.08% of portfolio
10,059
Q3 2025 Reduced 2.38%
Angi Inc
-
$4.87 Million 0.08% of portfolio
-
Q3 2025 Reduced 39.92%
$0
$4.99 Million 0.08% of portfolio
53,491
Q3 2025 Reduced 0.55%
$5.29B
$4.81 Million 0.08% of portfolio
96,655
Q3 2025 Reduced 2.15%
$55.4B
$4.37 Million 0.07% of portfolio
14,301
Q2 2025 Reduced 0.03%
$79.5B
$4.18 Million 0.07% of portfolio
32,424
Q3 2025 New
$2.12B
$4.47 Million 0.07% of portfolio
173,812
Q3 2025 New
$151B
$4.13 Million 0.07% of portfolio
11,704
Q3 2025 Added 0.75%
$2.25B
$4.51 Million 0.07% of portfolio
119,987
Q3 2025 New
$143B
$4.28 Million 0.07% of portfolio
127,644
Q3 2025 Added 4.69%
$258B
$4.63 Million 0.07% of portfolio
27,659
Q3 2025 Reduced 0.52%
$1.72B
$4.29 Million 0.07% of portfolio
109,700
Q3 2025 Added 40.64%
$41.4B
$4.45 Million 0.07% of portfolio
49,558
Q3 2025 Reduced 0.01%
$14.3B
$4.28 Million 0.07% of portfolio
282,624
Q3 2025 Reduced 46.38%
$1.3B
$3.98 Million 0.06% of portfolio
173,240
Q3 2025 Reduced 47.21%
$1.66B
$3.98 Million 0.06% of portfolio
98,214
Q3 2025 Added 16.81%
$65.3B
$3.97 Million 0.06% of portfolio
54,482
Q1 2023 Added 0.43%
$5.22B
$3.5 Million 0.06% of portfolio
39,100
Q2 2025 New
$109B
$3.61 Million 0.06% of portfolio
65,092
Q3 2025 New
$99.7B
$3.91 Million 0.06% of portfolio
20,258
Q3 2025 Added 0.56%
$28.9B
$3.97 Million 0.06% of portfolio
44,150
Q3 2025 New
$440M
$4.01 Million 0.06% of portfolio
206,998
Q3 2025 Added 9.21%
$46.1B
$2.82 Million 0.05% of portfolio
30,956
Q3 2025 Reduced 2.06%
$59.5B
$3.14 Million 0.05% of portfolio
68,673
Q3 2025 Added 40.8%

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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