Thompson Siegel & Walmsley LLC Top Holdings and 13F Report (2025) About Thompson Siegel & Walmsley LLCInvestment ActivityThompson Siegel & Walmsley LLC has $6.01 million in total holdings as of June 30, 2025.Thompson Siegel & Walmsley LLC owns shares of 387 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 10.64% of the portfolio was purchased this quarter.About 11.36% of the portfolio was sold this quarter.This quarter, Thompson Siegel & Walmsley LLC has purchased 379 new stocks and bought additional shares in 133 stocks.Thompson Siegel & Walmsley LLC sold shares of 184 stocks and completely divested from 25 stocks this quarter.Largest Holdings Aercap $157,181Dominion Energy $110,924Check Point Software Technologies $106,302Huntington Ingalls Industries $105,182CNH INDL N V $101,593 Largest New Holdings this Quarter 693506107 - PPG Industries $41,433 Holding682189105 - ON Semiconductor $20,155 Holding62482R107 - Mr. Cooper Group $16,378 Holding00183L201 - ANGI INC $7,601 Holding040413205 - ARISTA NETWORKS INC $6,920 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 132,228 shares (about $81.70K)PPG Industries 364,249 shares (about $41.43K)Molson Coors Beverage 520,962 shares (about $25.05K)ON Semiconductor 384,560 shares (about $20.16K)Cognizant Technology Solutions 247,142 shares (about $19.28K) Largest Sales this Quarter Liberty Broadband 840,587 shares (about $82.70K)Mosaic 1,076,152 shares (about $39.26K)JBG SMITH Properties 1,830,815 shares (about $31.67K)Dollar Tree 317,610 shares (about $31.46K)Dollar General 269,242 shares (about $30.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofThompson Siegel & Walmsley LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAERAercap$157,181$14,339 ▼-8.4%1,343,4242.6%TransportationDDominion Energy$110,924$1,388 ▼-1.2%1,962,5571.8%UtilitiesCHKPCheck Point Software Technologies$106,302$6,529 ▼-5.8%480,4601.8%Computer and TechnologyHIIHuntington Ingalls Industries$105,182$12,710 ▼-10.8%435,6071.7%AerospaceCNH INDL N V$101,593$21,468 ▼-17.4%7,838,9691.7%COMKHCKraft Heinz$94,470$10,666 ▲12.7%3,658,7731.6%Consumer StaplesSPYSPDR S&P 500 ETF Trust$94,055$81,698 ▲661.1%152,2281.6%FinanceEVERGY INC$90,666$892 ▼-1.0%1,315,3371.5%COMLINDE PLC$86,976$7,485 ▼-7.9%185,3791.4%COMDINOHF Sinclair$86,720$20,724 ▼-19.3%2,111,0031.4%EnergyMKLMarkel Group$79,077$523 ▼-0.7%39,5911.3%Multi-Sector ConglomeratesSMURFIT WESTROCK PLC$78,922$2,731 ▼-3.3%1,829,0201.3%COMCCKCrown$77,108$14,316 ▼-15.7%748,7641.3%IndustrialsLKQLKQ$76,793$12,939 ▲20.3%2,074,9371.3%Auto/Tires/TrucksBIOBio-Rad Laboratories$73,876$6,430 ▲9.5%306,1321.2%MedicalFCNCAFirst Citizens BancShares$73,413$4,001 ▼-5.2%37,5231.2%FinanceMTCHMatch Group$72,588$4,326 ▲6.3%2,349,8881.2%Computer and TechnologyADMArcher Daniels Midland$70,943$13,108 ▼-15.6%1,344,1231.2%Consumer StaplesMOSMosaic$70,641$39,258 ▼-35.7%1,936,4441.2%Basic MaterialsTAPMolson Coors Beverage$70,445$25,053 ▲55.2%1,464,8651.2%Consumer StaplesVNTVontier$68,042$544 ▼-0.8%1,843,9561.1%Business ServicesBAXBaxter International$67,462$172 ▲0.3%2,227,9541.1%MedicalCMCCommercial Metals$66,107$7,138 ▼-9.7%1,351,6021.1%Basic MaterialsAMENTUM HOLDINGS INC$65,799$12,737 ▼-16.2%2,786,9131.1%COMZBHZimmer Biomet$64,215$14,853 ▲30.1%704,0371.1%MedicalWBDWarner Bros. Discovery$62,720$3,202 ▼-4.9%5,472,9341.0%Consumer DiscretionaryGPKGraphic Packaging$62,197$7,312 ▲13.3%2,951,9251.0%IndustrialsPRGOPerrigo$62,109$5,075 ▼-7.6%2,324,4391.0%MedicalGPNGlobal Payments$61,419$4,853 ▲8.6%767,3501.0%Business ServicesJAZZJazz Pharmaceuticals$61,000$431 ▲0.7%574,8221.0%MedicalIACIAC$60,804$7,340 ▲13.7%1,628,3751.0%Multi-Sector ConglomeratesCAGConagra Brands$60,089$16,707 ▲38.5%2,935,4511.0%Consumer StaplesPOSTPost$59,005$83 ▼-0.1%541,1841.0%Consumer StaplesCNCCentene$58,699$10,492 ▼-15.2%1,081,4201.0%MedicalVTRSViatris$58,189$2,255 ▲4.0%6,516,1301.0%MedicalGLPIGaming and Leisure Properties$58,123$297 ▼-0.5%1,245,1471.0%FinanceOGEOGE Energy$57,324$5,599 ▼-8.9%1,291,6701.0%UtilitiesSIRIUSXM HOLDINGS INC$55,892$1,455 ▲2.7%2,433,2590.9%COMNWSANews$54,071$3,154 ▲6.2%1,819,3360.9%Consumer DiscretionarySNXTD SYNNEX$53,521$3,377 ▲6.7%394,4100.9%Computer and TechnologyTSNTyson Foods$52,734$356 ▼-0.7%942,6910.9%Consumer StaplesJJacobs Solutions$52,415$140 ▲0.3%398,7450.9%Business ServicesFNFFidelity National Financial$52,289$511 ▼-1.0%932,7280.9%FinanceKMIKinder Morgan$52,129$135 ▼-0.3%1,773,0990.9%EnergyCORPAY INC$50,616$10,332 ▼-17.0%152,5420.8%COMVTEBVanguard Tax-Exempt Bond ETF$49,820$6,026 ▼-10.8%1,016,1080.8%ETFNINiSource$49,105$20,681 ▼-29.6%1,217,2880.8%UtilitiesWCCWESCO International$47,770$8,740 ▼-15.5%257,9400.8%Computer and TechnologyMSFTMicrosoft$47,289$1,138 ▼-2.4%95,0700.8%Computer and TechnologyVBRVanguard Small-Cap Value ETF$46,573$65 ▲0.1%238,8260.8%ETFIQVIQVIA$45,594$15,196 ▲50.0%289,3210.8%MedicalHSICHenry Schein$44,783$7,265 ▲19.4%613,0490.7%MedicalCTSHCognizant Technology Solutions$44,624$19,285 ▲76.1%571,8770.7%Computer and TechnologyHALHalliburton$43,798$2,854 ▲7.0%2,149,0890.7%EnergyGOOGAlphabet$43,623$2,135 ▼-4.7%245,9140.7%Computer and TechnologyCLVTClarivate$43,065$942 ▼-2.1%10,015,0880.7%Computer and TechnologyALLYAlly Financial$42,623$8,387 ▼-16.4%1,094,2880.7%FinanceUSFDUS Foods$42,144$3,623 ▼-7.9%547,2570.7%Consumer StaplesPPGPPG Industries$41,433$41,433 ▲New Holding364,2490.7%Basic MaterialsBIIBBiogen$40,568$8,234 ▲25.5%323,0180.7%MedicalWTWWillis Towers Watson Public$37,833$888 ▼-2.3%123,4350.6%FinanceAAPLApple$35,173$262 ▼-0.7%171,4340.6%Computer and TechnologyNVDANVIDIA$33,208$864 ▲2.7%210,1880.6%Computer and TechnologySSNCSS&C Technologies$31,900$1,615 ▲5.3%385,2600.5%Computer and TechnologyLWLamb Weston$31,399$9,484 ▲43.3%605,5670.5%Consumer StaplesLIBERTY GLOBAL LTD.$31,075$2,350 ▲8.2%3,104,3990.5%COMU-HAUL HOLDING CO-NON VOTING$30,309$6,541 ▲27.5%557,4660.5%COMDLTRDollar Tree$29,338$31,457 ▼-51.7%296,2190.5%Retail/WholesaleNENoble$29,293$2,510 ▲9.4%1,103,3330.5%EnergyVOOVanguard S&P 500 ETF$27,101$546 ▼-2.0%47,7110.5%ETFJPMJPMorgan Chase & Co.$26,726$261 ▼-1.0%92,1880.4%FinancePHGKoninklijke Philips$26,180$635 ▲2.5%1,091,7240.4%MedicalBRK.BBerkshire Hathaway$25,706$309 ▼-1.2%52,9180.4%FinanceDGDollar General$25,213$30,796 ▼-55.0%220,4320.4%Retail/WholesaleSATSEchoStar$23,048$837 ▲3.8%832,0570.4%Computer and TechnologyMRKMerck & Co., Inc.$22,585$1,020 ▲4.7%285,3100.4%MedicalPGRProgressive$22,493$3,784 ▲20.2%84,2860.4%FinanceCICigna Group$21,873$3,604 ▲19.7%66,1650.4%MedicalMCKMcKesson$21,859$3,670 ▼-14.4%29,8300.4%MedicalIBMInternational Business Machines$21,815$59 ▲0.3%74,0040.4%Computer and TechnologyMETAMeta Platforms$20,881$1,832 ▼-8.1%28,2900.3%Computer and TechnologyONON Semiconductor$20,155$20,155 ▲New Holding384,5600.3%Computer and TechnologyULTAUlta Beauty$19,907$3,100 ▼-13.5%42,5520.3%Retail/WholesaleGSThe Goldman Sachs Group$19,8400.0%28,0330.3%FinanceSHOPShopify$18,7950.0%162,9400.3%Computer and TechnologyAGNCAGNC Investment$18,696$3,020 ▲19.3%2,034,3640.3%FinanceAVGOBroadcom$17,997$54 ▲0.3%65,2890.3%Computer and TechnologyCHKChesapeake Energy$17,628$17,167 ▲3,725.9%150,7400.3%EnergyCCitigroup$17,049$1,678 ▲10.9%200,2950.3%Financial ServicesBLACKROCK INC$16,679$3,302 ▲24.7%15,8960.3%COMWMBWilliams Companies$16,664$356 ▼-2.1%265,3050.3%EnergyCOFCapital One Financial$16,499$9,526 ▲136.6%77,5480.3%FinanceCOOPMr. Cooper Group$16,378$16,378 ▲New Holding109,7620.3%FinanceANIPANI Pharmaceuticals$15,948$482 ▲3.1%244,4200.3%MedicalIWSiShares Russell Mid-Cap Value ETF$15,814$6,916 ▼-30.4%119,6780.3%ETFGHCGraham$15,321$944 ▼-5.8%16,1930.3%Consumer DiscretionaryWTMWhite Mountains Insurance Group$14,913$22 ▼-0.1%8,3050.2%FinanceBVBrightView$14,889$5,334 ▲55.8%894,2100.2%Business ServicesORCLOracle$14,113$3,609 ▼-20.4%64,5540.2%Computer and TechnologySRSpire$14,112$40 ▲0.3%193,3400.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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