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Thompson Siegel & Walmsley LLC Top Holdings and 13F Report (2025)

About Thompson Siegel & Walmsley LLC

Investment Activity

  • Thompson 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
$157,181
CNH INDL N V
$101,593

Largest New Holdings this Quarter

693506107 - PPG Industries
$41,433 Holding
682189105 - ON Semiconductor
$20,155 Holding
62482R107 - Mr. Cooper Group
$16,378 Holding
00183L201 - ANGI INC
$7,601 Holding
040413205 - 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 Time

Map of 500 Largest Holdings ofThompson Siegel & Walmsley LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Aercap Holdings N.V. stock logo
AER
Aercap
$157,181$14,339 -8.4%1,343,4242.6%Transportation
Dominion Energy Inc. stock logo
D
Dominion Energy
$110,924$1,388 -1.2%1,962,5571.8%Utilities
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$106,302$6,529 -5.8%480,4601.8%Computer and Technology
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$105,182$12,710 -10.8%435,6071.7%Aerospace
CNH INDL N V
$101,593$21,468 -17.4%7,838,9691.7%COM
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$94,470$10,666 12.7%3,658,7731.6%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$94,055$81,698 661.1%152,2281.6%Finance
EVERGY INC
$90,666$892 -1.0%1,315,3371.5%COM
LINDE PLC
$86,976$7,485 -7.9%185,3791.4%COM
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$86,720$20,724 -19.3%2,111,0031.4%Energy
Markel Group Inc. stock logo
MKL
Markel Group
$79,077$523 -0.7%39,5911.3%Multi-Sector Conglomerates
SMURFIT WESTROCK PLC
$78,922$2,731 -3.3%1,829,0201.3%COM
Crown Holdings, Inc. stock logo
CCK
Crown
$77,108$14,316 -15.7%748,7641.3%Industrials
LKQ Corporation stock logo
LKQ
LKQ
$76,793$12,939 20.3%2,074,9371.3%Auto/Tires/Trucks
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$73,876$6,430 9.5%306,1321.2%Medical
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$73,413$4,001 -5.2%37,5231.2%Finance
Match Group Inc. stock logo
MTCH
Match Group
$72,588$4,326 6.3%2,349,8881.2%Computer and Technology
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$70,943$13,108 -15.6%1,344,1231.2%Consumer Staples
The Mosaic Company stock logo
MOS
Mosaic
$70,641$39,258 -35.7%1,936,4441.2%Basic Materials
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$70,445$25,053 55.2%1,464,8651.2%Consumer Staples
Vontier Corporation stock logo
VNT
Vontier
$68,042$544 -0.8%1,843,9561.1%Business Services
Baxter International Inc. stock logo
BAX
Baxter International
$67,462$172 0.3%2,227,9541.1%Medical
Commercial Metals Company stock logo
CMC
Commercial Metals
$66,107$7,138 -9.7%1,351,6021.1%Basic Materials
AMENTUM HOLDINGS INC
$65,799$12,737 -16.2%2,786,9131.1%COM
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$64,215$14,853 30.1%704,0371.1%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$62,720$3,202 -4.9%5,472,9341.0%Consumer Discretionary
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$62,197$7,312 13.3%2,951,9251.0%Industrials
Perrigo Company plc stock logo
PRGO
Perrigo
$62,109$5,075 -7.6%2,324,4391.0%Medical
Global Payments Inc. stock logo
GPN
Global Payments
$61,419$4,853 8.6%767,3501.0%Business Services
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$61,000$431 0.7%574,8221.0%Medical
IAC Inc. stock logo
IAC
IAC
$60,804$7,340 13.7%1,628,3751.0%Multi-Sector Conglomerates
Conagra Brands stock logo
CAG
Conagra Brands
$60,089$16,707 38.5%2,935,4511.0%Consumer Staples
Post Holdings, Inc. stock logo
POST
Post
$59,005$83 -0.1%541,1841.0%Consumer Staples
Centene Corporation stock logo
CNC
Centene
$58,699$10,492 -15.2%1,081,4201.0%Medical
Viatris Inc. stock logo
VTRS
Viatris
$58,189$2,255 4.0%6,516,1301.0%Medical
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$58,123$297 -0.5%1,245,1471.0%Finance
OGE Energy Corporation stock logo
OGE
OGE Energy
$57,324$5,599 -8.9%1,291,6701.0%Utilities
SIRIUSXM HOLDINGS INC
$55,892$1,455 2.7%2,433,2590.9%COM
News Corporation stock logo
NWSA
News
$54,071$3,154 6.2%1,819,3360.9%Consumer Discretionary
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$53,521$3,377 6.7%394,4100.9%Computer and Technology
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$52,734$356 -0.7%942,6910.9%Consumer Staples
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$52,415$140 0.3%398,7450.9%Business Services
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$52,289$511 -1.0%932,7280.9%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$52,129$135 -0.3%1,773,0990.9%Energy
CORPAY INC
$50,616$10,332 -17.0%152,5420.8%COM
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$49,820$6,026 -10.8%1,016,1080.8%ETF
NiSource, Inc stock logo
NI
NiSource
$49,105$20,681 -29.6%1,217,2880.8%Utilities
WESCO International, Inc. stock logo
WCC
WESCO International
$47,770$8,740 -15.5%257,9400.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$47,289$1,138 -2.4%95,0700.8%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$46,573$65 0.1%238,8260.8%ETF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$45,594$15,196 50.0%289,3210.8%Medical
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$44,783$7,265 19.4%613,0490.7%Medical
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$44,624$19,285 76.1%571,8770.7%Computer and Technology
Halliburton Company stock logo
HAL
Halliburton
$43,798$2,854 7.0%2,149,0890.7%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$43,623$2,135 -4.7%245,9140.7%Computer and Technology
Clarivate PLC stock logo
CLVT
Clarivate
$43,065$942 -2.1%10,015,0880.7%Computer and Technology
Ally Financial Inc. stock logo
ALLY
Ally Financial
$42,623$8,387 -16.4%1,094,2880.7%Finance
US Foods Holding Corp. stock logo
USFD
US Foods
$42,144$3,623 -7.9%547,2570.7%Consumer Staples
PPG Industries, Inc. stock logo
PPG
PPG Industries
$41,433$41,433 New Holding364,2490.7%Basic Materials
Biogen Inc. stock logo
BIIB
Biogen
$40,568$8,234 25.5%323,0180.7%Medical
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$37,833$888 -2.3%123,4350.6%Finance
Apple Inc. stock logo
AAPL
Apple
$35,173$262 -0.7%171,4340.6%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$33,208$864 2.7%210,1880.6%Computer and Technology
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$31,900$1,615 5.3%385,2600.5%Computer and Technology
Lamb Weston stock logo
LW
Lamb Weston
$31,399$9,484 43.3%605,5670.5%Consumer Staples
LIBERTY GLOBAL LTD.
$31,075$2,350 8.2%3,104,3990.5%COM
U-HAUL HOLDING CO-NON VOTING
$30,309$6,541 27.5%557,4660.5%COM
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$29,338$31,457 -51.7%296,2190.5%Retail/Wholesale
Noble Corporation PLC stock logo
NE
Noble
$29,293$2,510 9.4%1,103,3330.5%Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$27,101$546 -2.0%47,7110.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$26,726$261 -1.0%92,1880.4%Finance
Koninklijke Philips N.V. stock logo
PHG
Koninklijke Philips
$26,180$635 2.5%1,091,7240.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$25,706$309 -1.2%52,9180.4%Finance
Dollar General Corporation stock logo
DG
Dollar General
$25,213$30,796 -55.0%220,4320.4%Retail/Wholesale
EchoStar Corporation stock logo
SATS
EchoStar
$23,048$837 3.8%832,0570.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$22,585$1,020 4.7%285,3100.4%Medical
The Progressive Corporation stock logo
PGR
Progressive
$22,493$3,784 20.2%84,2860.4%Finance
Cigna Group stock logo
CI
Cigna Group
$21,873$3,604 19.7%66,1650.4%Medical
McKesson Corporation stock logo
MCK
McKesson
$21,859$3,670 -14.4%29,8300.4%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$21,815$59 0.3%74,0040.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$20,881$1,832 -8.1%28,2900.3%Computer and Technology
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$20,155$20,155 New Holding384,5600.3%Computer and Technology
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$19,907$3,100 -13.5%42,5520.3%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$19,8400.0%28,0330.3%Finance
Shopify Inc. stock logo
SHOP
Shopify
$18,7950.0%162,9400.3%Computer and Technology
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$18,696$3,020 19.3%2,034,3640.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$17,997$54 0.3%65,2890.3%Computer and Technology
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$17,628$17,167 3,725.9%150,7400.3%Energy
Citigroup Inc. stock logo
C
Citigroup
$17,049$1,678 10.9%200,2950.3%Financial Services
BLACKROCK INC
$16,679$3,302 24.7%15,8960.3%COM
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$16,664$356 -2.1%265,3050.3%Energy
Capital One Financial Corporation stock logo
COF
Capital One Financial
$16,499$9,526 136.6%77,5480.3%Finance
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$16,378$16,378 New Holding109,7620.3%Finance
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$15,948$482 3.1%244,4200.3%Medical
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$15,814$6,916 -30.4%119,6780.3%ETF
Graham Holdings Company stock logo
GHC
Graham
$15,321$944 -5.8%16,1930.3%Consumer Discretionary
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$14,913$22 -0.1%8,3050.2%Finance
BrightView Holdings, Inc. stock logo
BV
BrightView
$14,889$5,334 55.8%894,2100.2%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$14,113$3,609 -20.4%64,5540.2%Computer and Technology
Spire Inc. stock logo
SR
Spire
$14,112$40 0.3%193,3400.2%Utilities

Showing largest 100 holdings. View all holdings.
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