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
$1.57B
$4.83 Million 0.07% of portfolio
83,900
Q3 2024 Added 8.75%
$1.84B
$4.99 Million 0.07% of portfolio
219,521
Q3 2024 Reduced 2.79%
$480M
$4.78 Million 0.07% of portfolio
407,780
Q3 2024 Reduced 22.38%
$220B
$4.6 Million 0.07% of portfolio
13,014
Q3 2024 Added 0.79%
$81.5B
$4.41 Million 0.07% of portfolio
38,219
Q2 2024 Reduced 57.09%
$50.2B
$4.77 Million 0.07% of portfolio
19,510
Q3 2024 Added 14.82%
$148B
$4.75 Million 0.07% of portfolio
23,491
Q3 2024 Reduced 0.4%
$0
$3.72 Million 0.06% of portfolio
44,476
Q3 2024 Added 0.65%
$29.7B
$3.85 Million 0.06% of portfolio
32,440
Q3 2024 Added 3.65%
$31.1B
$3.73 Million 0.06% of portfolio
21,625
Q3 2024 Added 52.55%
$266B
$4.11 Million 0.06% of portfolio
72,684
Q3 2024 Added 0.07%
$8.34B
$3.9 Million 0.06% of portfolio
118,191
Q2 2024 Reduced 2.32%
$534M
$4.24 Million 0.06% of portfolio
153,692
Q3 2024 Reduced 32.07%
$7.77B
$4.24 Million 0.06% of portfolio
29,100
Q3 2024 New
$16.8B
$4.1 Million 0.06% of portfolio
29,400
Q3 2024 New
$0
$4.22 Million 0.06% of portfolio
85,633
Q3 2024 Reduced 12.07%
$13.2B
$3.78 Million 0.06% of portfolio
72,097
Q3 2024 Reduced 7.68%
$45.5B
$3.92 Million 0.06% of portfolio
43,050
Q4 2023 Reduced 32.42%
$85.7B
$3.96 Million 0.06% of portfolio
16,284
Q2 2024 Reduced 1.51%
$20.7B
$4.3 Million 0.06% of portfolio
35,889
Q3 2024 Reduced 16.01%
$0
$3.87 Million 0.06% of portfolio
10,304
Q4 2023 Added 68.26%
$169B
$3.44 Million 0.05% of portfolio
28,348
Q3 2024 Reduced 0.61%
$50.7B
$3.32 Million 0.05% of portfolio
9,123
Q3 2024 Reduced 52.61%
$105B
$3.37 Million 0.05% of portfolio
7,239
Q3 2024 Reduced 0.15%
$29.5B
$3.27 Million 0.05% of portfolio
14,500
Q3 2024 Reduced 69.6%
Blacksky Technology Inc
-
$3.67 Million 0.05% of portfolio
-
Q3 2024 New
$15B
$3.53 Million 0.05% of portfolio
16,000
Q3 2024 Reduced 14.57%
$70.9B
$3.33 Million 0.05% of portfolio
20,436
Q2 2024 Reduced 5.06%
$645M
$3.5 Million 0.05% of portfolio
486,409
Q3 2024 Added 13.14%
$39.9B
$3.37 Million 0.05% of portfolio
14,165
Q3 2024 Added 0.38%
$50B
$3.45 Million 0.05% of portfolio
10,639
Q3 2024 Added 518.55%
$139M
$2.69 Million 0.04% of portfolio
368,532
Q3 2024 Reduced 16.08%
$4.21B
$2.96 Million 0.04% of portfolio
43,912
Q3 2024 Reduced 23.78%
$4.56B
$2.41 Million 0.04% of portfolio
95,400
Q3 2024 Reduced 35.15%
$140M
$2.51 Million 0.04% of portfolio
204,859
Q3 2024 Reduced 14.28%
$176B
$2.91 Million 0.04% of portfolio
17,112
Q3 2024 Added 0.88%
$0
$2.76 Million 0.04% of portfolio
43,726
Q3 2024 Added 1.46%
$37.3B
$2.7 Million 0.04% of portfolio
37,000
Q3 2024 New
$43.1B
$2.71 Million 0.04% of portfolio
54,482
Q1 2023 Added 0.43%
$651M
$2.87 Million 0.04% of portfolio
1,165,915
Q3 2024 Reduced 83.55%
$185B
$2.48 Million 0.04% of portfolio
6,344
Q3 2024 Added 0.95%
$48.9B
$2.89 Million 0.04% of portfolio
15,256
Q3 2024 Reduced 3.57%
$19.1B
$2.41 Million 0.04% of portfolio
32,505
Q3 2024 New
$0
$2.64 Million 0.04% of portfolio
13,914
Q3 2024 Added 20.24%
$198B
$2.38 Million 0.04% of portfolio
24,788
Q3 2024 Reduced 1.2%
$56.8B
$2.14 Million 0.03% of portfolio
49,921
Q3 2024 Reduced 0.92%
$0
$2.15 Million 0.03% of portfolio
9,717
Q3 2024 Added 0.32%
$36.2B
$2.11 Million 0.03% of portfolio
32,431
Q3 2024 Reduced 0.2%
$138B
$2.23 Million 0.03% of portfolio
9,059
Q3 2024 Reduced 1.37%

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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