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
$153B
$1.49 Million 0.03% of portfolio
3,177
Q1 2025 Reduced 82.26%
$173B
$1.17 Million 0.02% of portfolio
18,017
Q1 2025 Reduced 0.38%
$0
$1.28 Million 0.02% of portfolio
25,260
Q4 2024 Reduced 0.11%
$56B
$1.19 Million 0.02% of portfolio
1,900
Q1 2025 New
$3.59B
$930,000 0.02% of portfolio
13,000
Q1 2025 Added 5.69%
$1.54B
$1.26 Million 0.02% of portfolio
53,900
Q1 2025 New
$84B
$1.29 Million 0.02% of portfolio
3,000
Q1 2025 New
$175B
$1.19 Million 0.02% of portfolio
26,298
Q1 2025 Reduced 14.08%
$0
$1.48 Million 0.02% of portfolio
16,293
Q1 2025 Added 1.55%
$636M
$949,000 0.02% of portfolio
172,784
Q1 2025 Added 13.09%
$0
$1.37 Million 0.02% of portfolio
4,991
Q1 2025 Reduced 5.53%
$155B
$1.17 Million 0.02% of portfolio
19,574
Q1 2025 Added 1.87%
Xperi Inc
-
$1.35 Million 0.02% of portfolio
-
Q1 2025 Reduced 3.17%
$139B
$1.13 Million 0.02% of portfolio
2,045
Q1 2025 Added 104.5%
$256B
$1.16 Million 0.02% of portfolio
15,820
Q1 2025 Added 2.23%
$22B
$1.39 Million 0.02% of portfolio
6,740
Q1 2025 Added 10.13%
$379B
$958,000 0.02% of portfolio
2,614
Q1 2025 Reduced 1.91%
$149B
$921,000 0.02% of portfolio
9,131
Q4 2024 Reduced 6.04%
$166M
$896,000 0.02% of portfolio
125,693
Q1 2025 New
$120B
$1.27 Million 0.02% of portfolio
650
Q4 2024 New
Brookfield Corp
-
$1.13 Million 0.02% of portfolio
-
Q1 2025 Reduced 4.52%
$106B
$1.48 Million 0.02% of portfolio
6,055
Q1 2025 Reduced 15.6%
$0
$902,000 0.02% of portfolio
7,535
Q1 2025 Reduced 69.91%
$0
$1 Million 0.02% of portfolio
10,300
Q4 2022 New
$32.6B
$1.38 Million 0.02% of portfolio
15,106
Q1 2025 Reduced 21.57%
$52.5B
$1.35 Million 0.02% of portfolio
21,378
Q3 2024 Added 0.35%
$42B
$910,000 0.02% of portfolio
18,433
Q1 2025 Reduced 73.45%
$300B
$1.24 Million 0.02% of portfolio
17,283
Q1 2025 Added 15.22%
$74.3M
$1.12 Million 0.02% of portfolio
231,940
Q1 2025 Reduced 52.76%
$36.3B
$1.28 Million 0.02% of portfolio
22,013
Q1 2025 Reduced 74.17%
$39.2B
$916,000 0.02% of portfolio
8,203
Q1 2025 Reduced 2.48%
$5.85B
$1.35 Million 0.02% of portfolio
942
Q1 2025 Reduced 4.46%
$62.1B
$1.35 Million 0.02% of portfolio
15,509
Q1 2025 Reduced 86.86%
$5.41B
$1.14 Million 0.02% of portfolio
6,900
Q1 2025 Added 53.33%
$54B
$1.3 Million 0.02% of portfolio
11,912
Q1 2025 New
$187B
$1.37 Million 0.02% of portfolio
9,107
Q1 2025 Reduced 85.96%
$236B
$955,000 0.02% of portfolio
9,293
Q1 2025 Reduced 1.71%
$19B
$367,000 0.01% of portfolio
4,729
Q1 2025 Added 4.65%
$53.3B
$484,000 0.01% of portfolio
920
Q1 2025 New
$120B
$306,000 0.01% of portfolio
2,912
Q4 2024 Added 3.74%
$0
$354,000 0.01% of portfolio
7,818
Q1 2025 Reduced 4.4%
$966M
$606,000 0.01% of portfolio
9,300
Q1 2025 Added 69.09%
$0
$617,000 0.01% of portfolio
3,843
Q1 2025 Reduced 49.39%
$0
$607,000 0.01% of portfolio
2,482
Q3 2024 Added 2.31%
$81.1B
$333,000 0.01% of portfolio
2,837
Q1 2025 Reduced 25.4%
$206M
$466,000 0.01% of portfolio
12,912
Q1 2025 New
$287B
$728,000 0.01% of portfolio
3,637
Q1 2025 Added 0.28%
$160B
$446,000 0.01% of portfolio
2,106
Q1 2025 Added 5.25%
$10.4B
$439,000 0.01% of portfolio
3,940
Q1 2025 Reduced 0.68%

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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