TS

THOMPSON SIEGEL & WALMSLEY LLC

13F
THOMPSON SIEGEL & WALMSLEY LLC
Last update 2025-05-09 385 Stocks (29 new)
Value $5.95 Bil Turnover 6 %
Countries:
Top Holdings: AER(2.52%)CNH(1.96%)CHKP(1.95%)D(1.87%)HII(1.67%)
Summary Stock Picks Current Portfolio
THOMPSON SIEGEL & WALMSLEY LLC... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AER
AerCap Holdings NV
1,465,976
149,780.0
-9.84%
2.520
-0.24%
0.810
+15.42%
+17.74%
20,319.0
Business Services
CNH
CNH Industrial NV
9,495,464
116,600.0
-6.01%
1.960
-0.11%
0.760
+18.73%
+16.53%
16,192.6
Farm & Heavy Construction Machinery
CHKP
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
509,970
116,230.0
-4.98%
1.950
-0.08%
0.470
+0.24%
+15.42%
23,351.2
Software
D
Dominion Energy Inc
1,987,116
111,420.0
-9.39%
1.870
-0.17%
0.230
+10.57%
+10.46%
49,538.6
Utilities - Regulated
HII
Huntington Ingalls Industries Inc
488,243
99,620.0
+7.74%
1.670
+0.12%
1.240
+16.66%
+36.55%
9,986.0
Aerospace & Defense
KHC
The Kraft Heinz Co
3,245,691
98,770.0
+13.56%
1.660
+0.20%
0.270
-4.15%
-6.86%
32,926.1
Consumer Packaged Goods
LIN
Linde PLC
201,332
93,750.0
-0.85%
1.570
-0.01%
0.040
+3.18%
+11.79%
218,891.6
Chemicals
EVRG
Evergy Inc
1,328,275
91,590.0
-22.52%
1.540
-0.37%
0.580
+1.81%
+14.25%
15,853.2
Utilities - Regulated
DINO
HF Sinclair Corp
2,615,488
86,000.0
+23.69%
1.440
+0.28%
1.390
+53.46%
+29.18%
8,280.6
Oil & Gas
SW
Smurfit WestRock PLC
1,892,320
85,270.0
-5.94%
1.430
-0.10%
0.360
+9.50%
-15.27%
23,417.5
Packaging & Containers

THOMPSON SIEGEL & WALMSLEY LLC's Historical Top Holdings Breakdowns

THOMPSON SIEGEL & WALMSLEY LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EFA
iShares MSCI EAFE ETF
2025-03-31
Reduce
Reduce
-0.94%
●
74.85 ($80.6) 84.89
$88.36
9.63%
Reduce -92.13%
68,289
-799,897
NFG
National Fuel Gas Co
2025-03-31
Reduce
Reduce
-0.68%
●
60.71 ($71.92) 79.19
$89.17
23.98%
Reduce -70.74%
298,180
-720,855
RYAAY
Ryanair Holdings PLC
2025-03-31
Sold Out
Sold Out
-0.67%
●
41.54 ($45.67) 50.08
$56.15
22.95%
Sold Out
0
-988,490
BIIB
Biogen Inc
2025-03-31
New Buy
New Buy
+0.59%
●
133.43 ($142.96) 153.27
$124.99
-12.57%
New holding
257,456
257,456
LBTYK
Liberty Global Ltd
2025-03-31
Sold Out
Sold Out
-0.54%
●
11.25 ($12.03) 13.58
$10.18
-15.38%
Sold Out
0
-2,645,777
KMI
Kinder Morgan Inc
2025-03-31
Reduce
Reduce
-0.50%
●
26.1 ($27.69) 31.22
$27.88
0.69%
Reduce -39.93%
1,777,697
-1,181,703
LH
Labcorp Holdings Inc
2025-03-31
Reduce
Reduce
-0.50%
●
228.19 ($242.67) 256.81
$243.72
0.43%
Reduce -88.52%
18,294
-141,091
NI
NiSource Inc
2025-03-31
Reduce
Reduce
-0.47%
●
35.57 ($38.52) 41.23
$40.90
6.18%
Reduce -32.23%
1,729,971
-822,639
UHAL.B
U-Haul Holding Co
2025-03-31
New Buy
New Buy
+0.43%
●
56.94 ($62.58) 67.22
$55.39
-11.49%
New holding
437,160
437,160
AMTM
Amentum Holdings Inc
2025-03-31
Add
Add
+0.42%
●
17.04 ($20.37) 23.59
$25.24
23.91%
Add 70.7%
3,326,378
1,377,694

THOMPSON SIEGEL & WALMSLEY LLC Total Holding History ($B)

To

THOMPSON SIEGEL & WALMSLEY LLC's Asset Allocation

To

THOMPSON SIEGEL & WALMSLEY LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

THOMPSON SIEGEL & WALMSLEY LLC's Hypothetical Growth since 2025-03-31

THOMPSON SIEGEL & WALMSLEY LLC's Yearly Returns

Year Portfolio % % Excess Gain %

THOMPSON SIEGEL & WALMSLEY LLC's Holdings Heat Map

Size field:

THOMPSON SIEGEL & WALMSLEY LLC's Holdings Bubble Chart

THOMPSON SIEGEL & WALMSLEY LLC News

  • 1

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