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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 $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
$149,779
CNH INDL N V
$116,604

Largest New Holdings this Quarter

09062X103 - Biogen
$35,230 Holding
023586506 - U-HAUL HOLDING CO-NON VOTING
$25,871 Holding
371901109 - Gentex
$7,835 Holding
127190304 - CACI International
$6,135 Holding
14040H105 - 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 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 stock logo
AER
AerCap
$149,779$16,343 -9.8%1,465,9762.5%Transportation
CNH INDL N V
$116,604$7,455 -6.0%9,495,4642.0%COM
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$116,232$6,085 -5.0%509,9702.0%Computer and Technology
Dominion Energy, Inc. stock logo
D
Dominion Energy
$111,418$11,547 -9.4%1,987,1161.9%Utilities
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$99,621$7,155 7.7%488,2431.7%Aerospace
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$98,766$11,790 13.6%3,245,6911.7%Consumer Staples
LINDE PLC
$93,748$807 -0.9%201,3321.6%COM
EVERGY INC
$91,585$26,622 -22.5%1,328,2751.5%COM
HF Sinclair Co. stock logo
DINO
HF Sinclair
$85,997$16,470 23.7%2,615,4881.4%Energy
SMURFIT WESTROCK PLC
$85,268$5,380 -5.9%1,892,3201.4%COM
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$82,849$1,316 -1.6%974,1161.4%Consumer Discretionary
The Mosaic Company stock logo
MOS
Mosaic
$81,370$3,215 4.1%3,012,5961.4%Basic Materials
Crown Holdings, Inc. stock logo
CCK
Crown
$79,244$7,210 10.0%887,7851.3%Industrials
Centene Co. stock logo
CNC
Centene
$77,388$11,143 16.8%1,274,7181.3%Medical
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$76,455$462 0.6%1,592,4791.3%Consumer Staples
Baxter International Inc. stock logo
BAX
Baxter International
$76,069$11,157 -12.8%2,222,2791.3%Medical
Markel Group Inc. stock logo
MKL
Markel Group
$74,510$10,571 -12.4%39,8531.3%Multi-Sector Conglomerates
LKQ Co. stock logo
LKQ
LKQ
$73,395$10,494 -12.5%1,725,3141.2%Auto/Tires/Trucks
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$73,364$6,458 9.7%39,5681.2%Finance
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$70,860$16,160 -18.6%570,7601.2%Medical
Perrigo Company plc stock logo
PRGO
Perrigo
$70,503$9,339 -11.7%2,514,3801.2%Medical
NiSource Inc. stock logo
NI
NiSource
$69,355$32,980 -32.2%1,729,9711.2%Utilities
Global Payments Inc. stock logo
GPN
Global Payments
$69,201$7,559 12.3%706,7131.2%Business Services
Match Group, Inc. stock logo
MTCH
Match Group
$68,947$1,593 2.4%2,209,8291.2%Retail/Wholesale
Commercial Metals stock logo
CMC
Commercial Metals
$68,902$2,219 3.3%1,497,5411.2%Basic Materials
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$68,072$5,197 8.3%279,4891.1%Medical
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$67,623$3,470 -4.9%2,604,9111.1%Industrials
IAC Inc. stock logo
IAC
IAC
$65,777$6,963 -9.6%1,431,8031.1%Multi-Sector Conglomerates
OGE Energy Corp. stock logo
OGE
OGE Energy
$65,163$24,501 -27.3%1,417,8221.1%Utilities
CORPAY INC
$64,053$9,364 -12.8%183,6801.1%COM
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$63,701$5,619 -8.1%1,251,5021.1%Finance
Post Holdings, Inc. stock logo
POST
Post
$63,061$23,370 -27.0%541,9441.1%Consumer Staples
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$61,723$105 0.2%5,752,3521.0%Consumer Discretionary
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$61,295$6,748 -9.9%941,8361.0%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$61,252$21,887 55.6%541,1871.0%Medical
Vontier Co. stock logo
VNT
Vontier
$61,058$646 1.1%1,858,6991.0%Business Services
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60,559$8,411 -12.2%949,0521.0%Consumer Staples
AMENTUM HOLDINGS INC
$60,540$25,074 70.7%3,326,3781.0%COM
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$57,455$3,857 7.2%943,9031.0%Consumer Staples
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$56,521$5,124 10.0%2,119,2670.9%Consumer Staples
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$56,518$3,215 6.0%1,139,0160.9%ETF
Viatris Inc. stock logo
VTRS
Viatris
$54,556$7,264 15.4%6,263,5790.9%Medical
SIRIUSXM HOLDINGS INC
$53,430$2,597 5.1%2,369,9150.9%COM
Halliburton stock logo
HAL
Halliburton
$50,970$892 1.8%2,009,0630.9%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$50,718$33,714 -39.9%1,777,6970.9%Energy
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$48,076$1,655 3.6%397,6800.8%Business Services
Ally Financial Inc. stock logo
ALLY
Ally Financial
$47,762$285 0.6%1,309,6250.8%Finance
WESCO International, Inc. stock logo
WCC
WESCO International
$47,387$11,321 31.4%305,1350.8%Computer and Technology
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$46,772$27,321 -36.9%4,187,2430.8%Retail/Wholesale
News Co. stock logo
NWSA
News
$46,633$7,022 -13.1%1,713,2070.8%Consumer Discretionary
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$46,080$753 -1.6%613,8290.8%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$44,429$45 0.1%238,4930.7%ETF
Dollar General Co. stock logo
DG
Dollar General
$43,057$7,380 20.7%489,6740.7%Retail/Wholesale
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$42,694$2,638 -5.8%126,3310.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$40,299$4,771 -10.6%257,9470.7%Computer and Technology
Clarivate Plc stock logo
CLVT
Clarivate
$40,221$1,039 -2.5%10,234,2660.7%Computer and Technology
US Foods Holding Corp. stock logo
USFD
US Foods
$38,903$9,083 -18.9%594,2990.7%Consumer Staples
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$38,416$19,375 -33.5%369,5220.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$38,364$2,312 -5.7%172,7100.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$36,547$3,073 -7.8%97,3580.6%Computer and Technology
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$36,326$715 -1.9%2,254,8750.6%Finance
Biogen Inc. stock logo
BIIB
Biogen
$35,230$35,230 New Holding257,4560.6%Medical
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$35,176$23,206 -39.7%513,5950.6%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$34,007$11,644 52.1%192,8950.6%Medical
LIBERTY GLOBAL LTD.
$33,029$380 -1.1%2,869,6070.6%COM
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$30,551$874 2.9%365,7510.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$28,522$5,278 -15.6%53,5550.5%Finance
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$27,057$6,557 -19.5%1,065,2250.5%Medical
U-HAUL HOLDING CO-NON VOTING
$25,871$25,871 New Holding437,1600.4%COM
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$25,013$1,582 -5.9%48,6720.4%ETF
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$24,842$49 0.2%324,7350.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$24,453$2,334 10.5%272,4220.4%Medical
Noble Co. plc stock logo
NE
Noble
$23,908$4,891 25.7%1,008,7920.4%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$23,647$403 -1.7%42,2720.4%Finance
National Fuel Gas stock logo
NFG
National Fuel Gas
$23,613$57,085 -70.7%298,1800.4%Energy
McKesson Co. stock logo
MCK
McKesson
$23,446$2,034 -8.0%34,8380.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$22,835$1,186 -4.9%93,0900.4%Finance
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$22,527$4,100 22.3%422,6540.4%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$22,188$5,898 -21.0%204,7210.4%Computer and Technology
The Middleby Co. stock logo
MIDD
Middleby
$21,712$8,505 -28.1%142,8600.4%Industrials
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$21,669$14,724 -40.5%172,0190.4%ETF
EchoStar Co. stock logo
SATS
EchoStar
$20,511$2,011 -8.9%801,8320.3%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$20,000$28,531 -58.8%3,9900.3%Finance
The Progressive Co. stock logo
PGR
Progressive
$19,840$4,949 -20.0%70,1050.3%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$18,352$2,618 -12.5%73,8040.3%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$18,182$218 1.2%55,2640.3%Medical
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$18,026$301 -1.6%49,1780.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,736$1,904 -9.7%30,7720.3%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$16,869$3,658 27.7%12,3630.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,782$19,293 -53.5%20,0000.3%Finance
Graham Holdings stock logo
GHC
Graham
$16,518$4,510 -21.4%17,1910.3%Consumer Discretionary
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$16,342$1,837 -10.1%1,705,7970.3%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$16,193$522 -3.1%270,9660.3%Energy
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$16,017$3,715 -18.8%8,3170.3%Finance
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$15,869$3,135 -16.5%237,0270.3%Medical
Shopify Inc. stock logo
SHOP
Shopify
$15,558$363 -2.3%162,9400.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$15,390$35 0.2%73,4550.3%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$15,314$44 -0.3%28,0330.3%Finance
Spire Inc. stock logo
SR
Spire
$15,086$5,928 -28.2%192,7970.3%Utilities
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$14,012$6 0.0%82,2210.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
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