Thompson Siegel & Walmsley LLC Top Holdings and 13F Report (2025) About Thompson Siegel & Walmsley LLCInvestment ActivityThompson Siegel & Walmsley LLC has $5.95 million in total holdings as of March 31, 2025.Thompson Siegel & Walmsley LLC owns shares of 382 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 6.20% of the portfolio was purchased this quarter.About 16.17% of the portfolio was sold this quarter.This quarter, Thompson Siegel & Walmsley LLC has purchased 380 new stocks and bought additional shares in 112 stocks.Thompson Siegel & Walmsley LLC sold shares of 196 stocks and completely divested from 27 stocks this quarter.Largest Holdings AerCap $149,779CNH INDL N V $116,604Check Point Software Technologies $116,232Dominion Energy $111,418Huntington Ingalls Industries $99,621 Largest New Holdings this Quarter 09062X103 - Biogen $35,230 Holding023586506 - U-HAUL HOLDING CO-NON VOTING $25,871 Holding371901109 - Gentex $7,835 Holding127190304 - CACI International $6,135 Holding14040H105 - Capital One Financial $5,877 Holding Largest Purchases this Quarter Biogen 257,456 shares (about $35.23K)U-HAUL HOLDING CO-NON VOTING 437,160 shares (about $25.87K)AMENTUM HOLDINGS INC 1,377,694 shares (about $25.07K)Zimmer Biomet 193,378 shares (about $21.89K)HF Sinclair 500,913 shares (about $16.47K) Largest Sales this Quarter iShares MSCI EAFE ETF 799,897 shares (about $65.37K)National Fuel Gas 720,855 shares (about $57.08K)Kinder Morgan 1,181,703 shares (about $33.71K)NiSource 822,639 shares (about $32.98K)LABCORP HOLDINGS INC 141,091 shares (about $32.84K) 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$149,779$16,343 ▼-9.8%1,465,9762.5%TransportationCNH INDL N V$116,604$7,455 ▼-6.0%9,495,4642.0%COMCHKPCheck Point Software Technologies$116,232$6,085 ▼-5.0%509,9702.0%Computer and TechnologyDDominion Energy$111,418$11,547 ▼-9.4%1,987,1161.9%UtilitiesHIIHuntington Ingalls Industries$99,621$7,155 ▲7.7%488,2431.7%AerospaceKHCKraft Heinz$98,766$11,790 ▲13.6%3,245,6911.7%Consumer StaplesLINDE PLC$93,748$807 ▼-0.9%201,3321.6%COMEVERGY INC$91,585$26,622 ▼-22.5%1,328,2751.5%COMDINOHF Sinclair$85,997$16,470 ▲23.7%2,615,4881.4%EnergySMURFIT WESTROCK PLC$85,268$5,380 ▼-5.9%1,892,3201.4%COMLBRDKLiberty Broadband$82,849$1,316 ▼-1.6%974,1161.4%Consumer DiscretionaryMOSMosaic$81,370$3,215 ▲4.1%3,012,5961.4%Basic MaterialsCCKCrown$79,244$7,210 ▲10.0%887,7851.3%IndustrialsCNCCentene$77,388$11,143 ▲16.8%1,274,7181.3%MedicalADMArcher-Daniels-Midland$76,455$462 ▲0.6%1,592,4791.3%Consumer StaplesBAXBaxter International$76,069$11,157 ▼-12.8%2,222,2791.3%MedicalMKLMarkel Group$74,510$10,571 ▼-12.4%39,8531.3%Multi-Sector ConglomeratesLKQLKQ$73,395$10,494 ▼-12.5%1,725,3141.2%Auto/Tires/TrucksFCNCAFirst Citizens BancShares$73,364$6,458 ▲9.7%39,5681.2%FinanceJAZZJazz Pharmaceuticals$70,860$16,160 ▼-18.6%570,7601.2%MedicalPRGOPerrigo$70,503$9,339 ▼-11.7%2,514,3801.2%MedicalNINiSource$69,355$32,980 ▼-32.2%1,729,9711.2%UtilitiesGPNGlobal Payments$69,201$7,559 ▲12.3%706,7131.2%Business ServicesMTCHMatch Group$68,947$1,593 ▲2.4%2,209,8291.2%Retail/WholesaleCMCCommercial Metals$68,902$2,219 ▲3.3%1,497,5411.2%Basic MaterialsBIOBio-Rad Laboratories$68,072$5,197 ▲8.3%279,4891.1%MedicalGPKGraphic Packaging$67,623$3,470 ▼-4.9%2,604,9111.1%IndustrialsIACIAC$65,777$6,963 ▼-9.6%1,431,8031.1%Multi-Sector ConglomeratesOGEOGE Energy$65,163$24,501 ▼-27.3%1,417,8221.1%UtilitiesCORPAY INC$64,053$9,364 ▼-12.8%183,6801.1%COMGLPIGaming and Leisure Properties$63,701$5,619 ▼-8.1%1,251,5021.1%FinancePOSTPost$63,061$23,370 ▼-27.0%541,9441.1%Consumer StaplesWBDWarner Bros. Discovery$61,723$105 ▲0.2%5,752,3521.0%Consumer DiscretionaryFNFFidelity National Financial$61,295$6,748 ▼-9.9%941,8361.0%FinanceZBHZimmer Biomet$61,252$21,887 ▲55.6%541,1871.0%MedicalVNTVontier$61,058$646 ▲1.1%1,858,6991.0%Business ServicesTSNTyson Foods$60,559$8,411 ▼-12.2%949,0521.0%Consumer StaplesAMENTUM HOLDINGS INC$60,540$25,074 ▲70.7%3,326,3781.0%COMTAPMolson Coors Beverage$57,455$3,857 ▲7.2%943,9031.0%Consumer StaplesCAGConagra Brands$56,521$5,124 ▲10.0%2,119,2670.9%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$56,518$3,215 ▲6.0%1,139,0160.9%ETFVTRSViatris$54,556$7,264 ▲15.4%6,263,5790.9%MedicalSIRIUSXM HOLDINGS INC$53,430$2,597 ▲5.1%2,369,9150.9%COMHALHalliburton$50,970$892 ▲1.8%2,009,0630.9%EnergyKMIKinder Morgan$50,718$33,714 ▼-39.9%1,777,6970.9%EnergyJJacobs Solutions$48,076$1,655 ▲3.6%397,6800.8%Business ServicesALLYAlly Financial$47,762$285 ▲0.6%1,309,6250.8%FinanceWCCWESCO International$47,387$11,321 ▲31.4%305,1350.8%Computer and TechnologyWBAWalgreens Boots Alliance$46,772$27,321 ▼-36.9%4,187,2430.8%Retail/WholesaleNWSANews$46,633$7,022 ▼-13.1%1,713,2070.8%Consumer DiscretionaryDLTRDollar Tree$46,080$753 ▼-1.6%613,8290.8%Retail/WholesaleVBRVanguard Small-Cap Value ETF$44,429$45 ▲0.1%238,4930.7%ETFDGDollar General$43,057$7,380 ▲20.7%489,6740.7%Retail/WholesaleWTWWillis Towers Watson Public$42,694$2,638 ▼-5.8%126,3310.7%FinanceGOOGAlphabet$40,299$4,771 ▼-10.6%257,9470.7%Computer and TechnologyCLVTClarivate$40,221$1,039 ▼-2.5%10,234,2660.7%Computer and TechnologyUSFDUS Foods$38,903$9,083 ▼-18.9%594,2990.7%Consumer StaplesSNXTD SYNNEX$38,416$19,375 ▼-33.5%369,5220.6%Computer and TechnologyAAPLApple$38,364$2,312 ▼-5.7%172,7100.6%Computer and TechnologyMSFTMicrosoft$36,547$3,073 ▼-7.8%97,3580.6%Computer and TechnologyJBGSJBG SMITH Properties$36,326$715 ▼-1.9%2,254,8750.6%FinanceBIIBBiogen$35,230$35,230 ▲New Holding257,4560.6%MedicalHSICHenry Schein$35,176$23,206 ▼-39.7%513,5950.6%MedicalIQVIQVIA$34,007$11,644 ▲52.1%192,8950.6%MedicalLIBERTY GLOBAL LTD.$33,029$380 ▼-1.1%2,869,6070.6%COMSSNCSS&C Technologies$30,551$874 ▲2.9%365,7510.5%Computer and TechnologyBRK.BBerkshire Hathaway$28,522$5,278 ▼-15.6%53,5550.5%FinancePHGKoninklijke Philips$27,057$6,557 ▼-19.5%1,065,2250.5%MedicalU-HAUL HOLDING CO-NON VOTING$25,871$25,871 ▲New Holding437,1600.4%COMVOOVanguard S&P 500 ETF$25,013$1,582 ▼-5.9%48,6720.4%ETFCTSHCognizant Technology Solutions$24,842$49 ▲0.2%324,7350.4%Computer and TechnologyMRKMerck & Co., Inc.$24,453$2,334 ▲10.5%272,4220.4%MedicalNENoble$23,908$4,891 ▲25.7%1,008,7920.4%EnergySPYSPDR S&P 500 ETF Trust$23,647$403 ▼-1.7%42,2720.4%FinanceNFGNational Fuel Gas$23,613$57,085 ▼-70.7%298,1800.4%EnergyMCKMcKesson$23,446$2,034 ▼-8.0%34,8380.4%MedicalJPMJPMorgan Chase & Co.$22,835$1,186 ▼-4.9%93,0900.4%FinanceLWLamb Weston$22,527$4,100 ▲22.3%422,6540.4%Consumer StaplesNVDANVIDIA$22,188$5,898 ▼-21.0%204,7210.4%Computer and TechnologyMIDDMiddleby$21,712$8,505 ▼-28.1%142,8600.4%IndustrialsIWSiShares Russell Mid-Cap Value ETF$21,669$14,724 ▼-40.5%172,0190.4%ETFSATSEchoStar$20,511$2,011 ▼-8.9%801,8320.3%Computer and TechnologyIWMiShares Russell 2000 ETF$20,000$28,531 ▼-58.8%3,9900.3%FinancePGRProgressive$19,840$4,949 ▼-20.0%70,1050.3%FinanceIBMInternational Business Machines$18,352$2,618 ▼-12.5%73,8040.3%Computer and TechnologyCIThe Cigna Group$18,182$218 ▲1.2%55,2640.3%MedicalULTAUlta Beauty$18,026$301 ▼-1.6%49,1780.3%Retail/WholesaleMETAMeta Platforms$17,736$1,904 ▼-9.7%30,7720.3%Computer and TechnologyIWMiShares Russell 2000 ETF$16,869$3,658 ▲27.7%12,3630.3%FinanceSPYSPDR S&P 500 ETF Trust$16,782$19,293 ▼-53.5%20,0000.3%FinanceGHCGraham$16,518$4,510 ▼-21.4%17,1910.3%Consumer DiscretionaryAGNCAGNC Investment$16,342$1,837 ▼-10.1%1,705,7970.3%FinanceWMBWilliams Companies$16,193$522 ▼-3.1%270,9660.3%EnergyWTMWhite Mountains Insurance Group$16,017$3,715 ▼-18.8%8,3170.3%FinanceANIPANI Pharmaceuticals$15,869$3,135 ▼-16.5%237,0270.3%MedicalSHOPShopify$15,558$363 ▼-2.3%162,9400.3%Computer and TechnologyABBVAbbVie$15,390$35 ▲0.2%73,4550.3%MedicalGSThe Goldman Sachs Group$15,314$44 ▼-0.3%28,0330.3%FinanceSRSpire$15,086$5,928 ▼-28.2%192,7970.3%UtilitiesPGProcter & Gamble$14,012$6 ▼0.0%82,2210.2%Consumer StaplesShowing 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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