Thompson Siegel & Walmsley LLC Portfolio Holdings

Thompson Siegel & Walmsley LLC

  • $6.43 Billion
  • Q4 2024

Thompson Siegel & Walmsley LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.43 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 $118M, Cnh Industrial N.V. with a value of $114M, Smurfit Westrock PLC with a value of $108M, and Evergy, Inc. with a value of $106M.

Examining the 13F form we can see an decrease of $278M in the current position value, from $6.71B to 6.43B.

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

Portfolio value $6.43 Billion
Healthcare: $880 Million
Consumer Defensive: $680 Million
Technology: $656 Million
Industrials: $638 Million
Financial Services: $557 Million
Utilities: $450 Million
Communication Services: $421 Million
Energy: $411 Million
Other: $1.12 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173B
$2.63 Million 0.04% of portfolio
17,121
Q4 2024 Added 0.05%
$53.7B
$2.73 Million 0.04% of portfolio
9,123
Q3 2024 Reduced 52.61%
$135B
$2.32 Million 0.04% of portfolio
14,292
Q4 2024 Reduced 39.16%
$203B
$2.74 Million 0.04% of portfolio
24,633
Q4 2024 Reduced 0.63%
$27.9B
$2.22 Million 0.03% of portfolio
19,260
Q4 2024 Reduced 40.63%
$34.9B
$2.01 Million 0.03% of portfolio
32,431
Q3 2024 Reduced 0.2%
$151B
$2.03 Million 0.03% of portfolio
8,878
Q4 2024 Reduced 2.0%
$395M
$1.71 Million 0.03% of portfolio
128,039
Q4 2024 Added 11.31%
$18B
$1.65 Million 0.03% of portfolio
348,582
Q4 2024 Reduced 33.31%
$1.04B
$1.78 Million 0.03% of portfolio
244,300
Q4 2024 Added 36.86%
$60.6B
$2.17 Million 0.03% of portfolio
49,922
Q4 2024 Added 0.0%
$860B
$1.97 Million 0.03% of portfolio
2,556
Q4 2024 Added 0.27%
$55.6B
$1.81 Million 0.03% of portfolio
11,696
Q4 2024 Reduced 0.18%
$173B
$986,000 0.02% of portfolio
18,085
Q2 2024 Reduced 1.3%
$182B
$1.22 Million 0.02% of portfolio
30,607
Q4 2024 Added 3.63%
$400B
$1.04 Million 0.02% of portfolio
2,665
Q4 2024 Added 0.08%
$1.01T
$1 Million 0.02% of portfolio
5,291
Q4 2024 Added 1.97%
$3.64B
$976,000 0.02% of portfolio
12,300
Q4 2024 New
$2.13T
$1.46 Million 0.02% of portfolio
6,663
Q4 2024 Added 7.71%
$20.7B
$1.12 Million 0.02% of portfolio
6,120
Q4 2024 Added 7.14%
$45.1B
$1.22 Million 0.02% of portfolio
21,378
Q3 2024 Added 0.35%
$438B
$1.23 Million 0.02% of portfolio
2,424
Q4 2024 Added 67.98%
$161B
$1.14 Million 0.02% of portfolio
9,455
Q4 2024 Reduced 3.45%
$7.35B
$1.09 Million 0.02% of portfolio
10,514
Q4 2024 Reduced 83.76%
$107B
$1.11 Million 0.02% of portfolio
650
Q4 2024 New
$240B
$970,000 0.02% of portfolio
15,475
Q4 2024 Reduced 1.9%
$85B
$1.17 Million 0.02% of portfolio
986
Q3 2024 Reduced 1.1%
$35.4M
$1.29 Million 0.02% of portfolio
200,000
Q4 2024 New
$41.9B
$997,000 0.02% of portfolio
8,412
Q4 2024 Added 7.68%
$925M
$993,000 0.02% of portfolio
103,267
Q4 2024 Added 78.06%
$116B
$1.52 Million 0.02% of portfolio
7,174
Q4 2024 Reduced 0.11%
$668M
$1.2 Million 0.02% of portfolio
243,000
Q4 2024 New
$239B
$1.57 Million 0.02% of portfolio
13,044
Q4 2024 Reduced 1.37%
$112B
$1.21 Million 0.02% of portfolio
18,948
Q3 2024 New
$21.2B
$419,000 0.01% of portfolio
13,212
Q4 2024 Reduced 15.02%
$10.4B
$395,000 0.01% of portfolio
3,967
Q4 2024 Reduced 1.37%
$13B
$446,000 0.01% of portfolio
5,449
Q4 2024 Reduced 0.46%
$306B
$934,000 0.01% of portfolio
15,000
Q3 2024 Reduced 6.85%
$54.1B
$524,000 0.01% of portfolio
3,803
Q4 2024 Reduced 3.72%
$81.6B
$744,000 0.01% of portfolio
3,325
Q4 2024 Reduced 37.56%
$9.81B
$407,000 0.01% of portfolio
875
Q3 2024 Added 25.0%
$61.3B
$367,000 0.01% of portfolio
3,222
Q4 2024 Added 8.34%
$785M
$468,000 0.01% of portfolio
30,000
Q4 2024 New
$67.3B
$347,000 0.01% of portfolio
10,745
Q4 2024 Reduced 2.17%
$4.48B
$582,000 0.01% of portfolio
9,000
Q4 2024 New
$10.7B
$416,000 0.01% of portfolio
11,874
Q4 2024 Reduced 94.64%
$136B
$577,000 0.01% of portfolio
8,047
Q4 2024 Reduced 4.8%
$98.7B
$374,000 0.01% of portfolio
7,153
Q4 2024 Added 10.69%
$117B
$635,000 0.01% of portfolio
2,299
Q4 2024 Reduced 3.04%

Summary

  • Portfolio
  • No. of Stocks 381
  • Current Value $6.43 Billion
  • Prior Value $6.71 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 35 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
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