Thompson Siegel & Walmsley LLC Portfolio Holdings

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

Thompson Siegel & Walmsley LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.71 Billion distributed in 381 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 $156M, Dominion Energy, Inc with a value of $138M, Smurfit Westrock PLC with a value of $129M, Nisource Inc. with a value of $120M, and Cnh Industrial N.V. with a value of $113M.

Examining the 13F form we can see an increase of $470M in the current position value, from $6.24B to 6.71B.

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

Portfolio value $6.71 Billion
Healthcare: $976 Million
Technology: $669 Million
Industrials: $632 Million
Consumer Defensive: $611 Million
Financial Services: $575 Million
Utilities: $566 Million
Communication Services: $463 Million
Energy: $461 Million
Other: $1.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.4B
$156 Million 2.32% of portfolio
1,645,420
Q3 2024 Reduced 2.18%
$44.7B
$138 Million 2.06% of portfolio
2,389,780
Q3 2024 Reduced 9.63%
Smurfit Westrock PLC
-
$129 Million 1.93% of portfolio
-
Q3 2024 New
$14.8B
$120 Million 1.79% of portfolio
3,471,366
Q3 2024 Reduced 17.63%
$14.1B
$113 Million 1.69% of portfolio
10,199,254
Q3 2024 Reduced 3.19%
$14.1B
$112 Million 1.67% of portfolio
1,810,122
Q3 2024 Reduced 9.42%
$7.61B
$111 Million 1.66% of portfolio
421,244
Q3 2024 Reduced 5.55%
$8.26B
$111 Million 1.66% of portfolio
2,714,546
Q3 2024 Reduced 11.89%
$23.7B
$105 Million 1.56% of portfolio
543,370
Q3 2024 Reduced 16.1%
$10.2B
$104 Million 1.55% of portfolio
1,347,706
Q3 2024 Reduced 27.65%
$8.09B
$103 Million 1.53% of portfolio
306,793
Q3 2024 Reduced 21.34%
Linde PLC
-
$90.2 Million 1.34% of portfolio
-
Q3 2024 Reduced 16.51%
$60.8B
$89.4 Million 1.33% of portfolio
4,046,177
Q3 2024 Reduced 8.92%
$6.84B
$87 Million 1.3% of portfolio
751,375
Q3 2024 Reduced 14.06%
$7.79B
$87 Million 1.3% of portfolio
781,215
Q3 2024 Added 8.27%
$65.9B
$82.5 Million 1.23% of portfolio
1,806,729
Q3 2024 Reduced 12.23%
$3.45B
$80.2 Million 1.19% of portfolio
3,057,819
Q3 2024 Reduced 2.94%
$9.96B
$79 Million 1.18% of portfolio
1,977,927
Q3 2024 Added 5.92%
$5.84B
$79.2 Million 1.18% of portfolio
1,440,531
Q3 2024 Added 58.01%
$8.38B
$78.7 Million 1.17% of portfolio
2,939,404
Q3 2024 Added 13.95%
$3.55B
$78.2 Million 1.16% of portfolio
1,452,763
Q3 2024 Reduced 11.06%
Corpay Inc
-
$76.7 Million 1.14% of portfolio
-
Q3 2024 Reduced 7.95%
$9.54B
$73.1 Million 1.09% of portfolio
1,003,041
Q3 2024 Added 37.73%
$23.5B
$72.5 Million 1.08% of portfolio
46,214
Q3 2024 Added 0.29%
$14.7B
$71.6 Million 1.07% of portfolio
1,886,173
Q3 2024 Reduced 6.2%
Labcorp Holdings Inc
-
$71.2 Million 1.06% of portfolio
-
Q3 2024 Reduced 16.15%
$31.9B
$69.5 Million 1.03% of portfolio
37,726
Q3 2024 Added 0.08%
$15.1B
$68.9 Million 1.03% of portfolio
5,930,904
Q3 2024 Reduced 1.76%
$16.7B
$69.4 Million 1.03% of portfolio
1,165,916
Q3 2024 Added 6.75%
$34.1B
$69.4 Million 1.03% of portfolio
922,319
Q3 2024 Reduced 6.68%
Liberty Global Ltd.
-
$67.8 Million 1.01% of portfolio
-
Q3 2024 Reduced 12.23%
Siriusxm Holdings Inc
-
$67.6 Million 1.01% of portfolio
-
Q3 2024 New
$15.5B
$67 Million 1.0% of portfolio
1,080,297
Q3 2024 Reduced 12.08%
$31B
$66.6 Million 0.99% of portfolio
650,309
Q3 2024 Reduced 2.9%
$3.35B
$65.1 Million 0.97% of portfolio
9,175,259
Q3 2024 Reduced 5.67%
$12.3B
$64.7 Million 0.96% of portfolio
1,258,459
Q3 2024 Added 11.32%
$5.52B
$63.8 Million 0.95% of portfolio
1,052,128
Q3 2024 Reduced 8.98%
$11.3B
$62.9 Million 0.94% of portfolio
523,639
Q3 2024 Added 19.43%
$8.04B
$62.3 Million 0.93% of portfolio
6,955,880
Q3 2024 Added 15.52%
$5.82B
$62.5 Million 0.93% of portfolio
1,851,031
Q3 2024 Reduced 4.77%
$15.2B
$61.6 Million 0.92% of portfolio
1,002,287
Q3 2024 Reduced 7.6%
$27.7B
$61.6 Million 0.92% of portfolio
1,030,313
Q3 2024 Reduced 0.57%
$26B
$60.5 Million 0.9% of portfolio
7,330,633
Q3 2024 Reduced 2.81%
Liberty Global Ltd.
-
$59.5 Million 0.89% of portfolio
-
Q3 2024 Reduced 25.92%
$34.4B
$58.1 Million 0.87% of portfolio
197,139
Q3 2024 Reduced 20.5%
$9.3B
$57.1 Million 0.85% of portfolio
1,508,192
Q3 2024 Added 11.84%
$10.7B
$56.5 Million 0.84% of portfolio
2,120,708
Q3 2024 Added 2.85%
$22.5B
$54.9 Million 0.82% of portfolio
1,679,033
Q3 2024 Reduced 13.18%
$23.8B
$55.1 Million 0.82% of portfolio
1,897,819
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 381
  • Current Value $6.71 Billion
  • Prior Value $6.24 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 54 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 147 stocks
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