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
$6.67B
$5.22 Million 0.09% of portfolio
174,250
Q2 2025 New
$781M
$5.42 Million 0.09% of portfolio
269,513
Q2 2025 Reduced 54.52%
$2.33B
$5.3 Million 0.09% of portfolio
251,331
Q2 2025 New
$123B
$5.54 Million 0.09% of portfolio
63,494
Q2 2025 Added 89.66%
Ferguson Enterprises Inc
-
$5.67 Million 0.09% of portfolio
-
Q2 2025 Reduced 39.66%
$64.8B
$5.37 Million 0.09% of portfolio
20,978
Q2 2025 Reduced 2.96%
$94.3B
$4.57 Million 0.08% of portfolio
38,719
Q2 2025 Added 1.31%
$63.6B
$4.93 Million 0.08% of portfolio
18,420
Q4 2024 Reduced 16.15%
$0
$5.01 Million 0.08% of portfolio
45,854
Q2 2025 Reduced 11.11%
$78.7B
$4.93 Million 0.08% of portfolio
25,442
Q2 2025 Added 796.79%
$110B
$5.02 Million 0.08% of portfolio
16,473
Q2 2025 Reduced 1.44%
$0
$4.81 Million 0.08% of portfolio
53,786
Q2 2025 Reduced 21.24%
Labcorp Holdings Inc
-
$4.62 Million 0.08% of portfolio
-
Q2 2025 Reduced 3.76%
$44.2B
$4.89 Million 0.08% of portfolio
49,563
Q2 2025 Reduced 3.4%
$7.96B
$4.89 Million 0.08% of portfolio
98,777
Q2 2025 Added 13.74%
$52.2B
$4.25 Million 0.07% of portfolio
125,838
Q2 2025 Added 28.85%
$90.8B
$4.03 Million 0.07% of portfolio
8,060
Q2 2025 Reduced 1.53%
$34.1B
$4.35 Million 0.07% of portfolio
53,300
Q2 2025 Added 23.81%
$6.16B
$4.18 Million 0.07% of portfolio
324,255
Q2 2025 Reduced 6.04%
$601M
$4.5 Million 0.07% of portfolio
189,549
Q2 2025 Reduced 19.63%
$60.1B
$4.33 Million 0.07% of portfolio
19,038
Q2 2025 Reduced 8.96%
$0
$4.38 Million 0.07% of portfolio
10,304
Q4 2023 Added 68.26%
$56.2B
$4.11 Million 0.07% of portfolio
12,545
Q1 2025 Reduced 0.2%
$45.5B
$4.12 Million 0.07% of portfolio
107,346
Q2 2025 Reduced 3.64%
$166B
$4.49 Million 0.07% of portfolio
11,617
Q2 2025 New
$53.1B
$3.59 Million 0.06% of portfolio
14,301
Q2 2025 Reduced 0.03%
$89.6B
$3.35 Million 0.06% of portfolio
20,146
Q2 2025 Reduced 0.62%
Blacksky Technology Inc
-
$3.57 Million 0.06% of portfolio
-
Q2 2025 Reduced 44.21%
$70.7B
$3.55 Million 0.06% of portfolio
9,137
Q2 2025 Added 20.75%
$2.89B
$3.39 Million 0.06% of portfolio
214,183
Q2 2025 New
$4.61B
$3.75 Million 0.06% of portfolio
1,309
Q2 2025 Added 18.03%
$55.2B
$3.4 Million 0.06% of portfolio
54,482
Q1 2023 Added 0.43%
$1.84B
$3.75 Million 0.06% of portfolio
84,079
Q2 2025 Added 2.96%
$1.75B
$3.56 Million 0.06% of portfolio
47,041
Q2 2025 Added 441.95%
$5.45B
$3.86 Million 0.06% of portfolio
39,100
Q2 2025 New
$0
$2.95 Million 0.05% of portfolio
43,938
Q2 2025 Added 0.83%
$216B
$2.93 Million 0.05% of portfolio
23,583
Q2 2025 Reduced 0.65%
$180B
$2.78 Million 0.05% of portfolio
17,432
Q2 2025 Added 0.65%
$100B
$3.06 Million 0.05% of portfolio
6,870
Q2 2025 Reduced 3.36%
$0
$3.18 Million 0.05% of portfolio
16,382
Q2 2025 Added 4.68%
$100B
$2.73 Million 0.05% of portfolio
121,920
Q2 2025 New
$476B
$2.85 Million 0.05% of portfolio
26,466
Q2 2025 Added 0.33%
$0
$2.14 Million 0.04% of portfolio
21,524
Q2 2025 Added 3.88%
$76.4B
$2.62 Million 0.04% of portfolio
11,696
Q4 2024 Reduced 0.18%
$49.8B
$2.35 Million 0.04% of portfolio
31,606
Q2 2025 Reduced 1.91%
$914M
$2.22 Million 0.04% of portfolio
281,400
Q2 2025 Added 15.19%
$221B
$2.39 Million 0.04% of portfolio
6,156
Q2 2025 Added 2.58%
$139M
$2.63 Million 0.04% of portfolio
316,895
Q2 2025 Reduced 16.82%
$6.03B
$2.28 Million 0.04% of portfolio
8,000
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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