Latest THOMPSON SIEGEL & WALMSLEY LLC Stock Portfolio
THOMPSON SIEGEL & WALMSLEY LLC Performance:
2025 Q3: 4.28%YTD: 6.72%2024: 6.54%
Performance for 2025 Q3 is 4.28%, and YTD is 6.72%, and 2024 is 6.54%.
About THOMPSON SIEGEL & WALMSLEY LLC and 13F Hedge Fund Stock Holdings
THOMPSON SIEGEL & WALMSLEY LLC is a hedge fund based in CHICAGO, IL. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $360.2 Millions. In it's latest 13F Holdings report, THOMPSON SIEGEL & WALMSLEY LLC reported an equity portfolio of $6.2 Billions as of 30 Sep, 2025.
The top stock holdings of THOMPSON SIEGEL & WALMSLEY LLC are , LKQ, HII. The fund has invested 2.5% of it's portfolio in AERCAP HOLDINGS NV and 1.8% of portfolio in LKQ CORP.
The fund managers got completely rid off MR COOPER GROUP INC (COOP), SPIRE INC (SR) and HESS CORP (HES) stocks. They significantly reduced their stock positions in KONINKLIJKE PHILIPS NV, US FOODS HLDG CORP (USFD) and NISOURCE INC (NI). THOMPSON SIEGEL & WALMSLEY LLC opened new stock positions in CONSTELLATION BRANDS INC-A (STZ), WESTLAKE CHEMICAL CORP (WLK) and LULULEMON AUTHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN ELEC PWR (AEP), CONSTELLATION ENERGY (CEG) and AIRBNB INC (ABNB).
The top stock holdings of THOMPSON SIEGEL & WALMSLEY LLC are , LKQ, HII. The fund has invested 2.5% of it's portfolio in AERCAP HOLDINGS NV and 1.8% of portfolio in LKQ CORP.
The fund managers got completely rid off MR COOPER GROUP INC (COOP), SPIRE INC (SR) and HESS CORP (HES) stocks. They significantly reduced their stock positions in KONINKLIJKE PHILIPS NV, US FOODS HLDG CORP (USFD) and NISOURCE INC (NI). THOMPSON SIEGEL & WALMSLEY LLC opened new stock positions in CONSTELLATION BRANDS INC-A (STZ), WESTLAKE CHEMICAL CORP (WLK) and LULULEMON AUTHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN ELEC PWR (AEP), CONSTELLATION ENERGY (CEG) and AIRBNB INC (ABNB).
THOMPSON SIEGEL & WALMSLEY LLC Annual Return Estimates Vs S&P 500
Our best estimate is that THOMPSON SIEGEL & WALMSLEY LLC made a return of 4.28% in the last quarter. In trailing 12 months, it's portfolio return was 5.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| constellation brands inc-a | 43,613,000 |
| westlake chemical corp | 34,010,000 |
| lululemon authletica inc | 28,304,000 |
| omnicom group | 27,040,000 |
| lithia motors inc-cl a | 24,581,000 |
| brown-foreman corp-class b | 17,796,000 |
| curiositystream inc | 10,786,000 |
| alight inc | 10,698,000 |
New stocks bought by THOMPSON SIEGEL & WALMSLEY LLC
Additions
| Ticker | % Inc. |
|---|---|
| american elec pwr | 434 |
| constellation energy | 393 |
| airbnb inc | 181 |
| tecnoglass inc | 135 |
| elevance health inc | 116 |
| nomad foods ltd | 111 |
| coty inc | 110 |
| vanguard shrt inf protect | 107 |
Additions to existing portfolio by THOMPSON SIEGEL & WALMSLEY LLC
Reductions
| Ticker | % Reduced |
|---|---|
| koninklijke philips nv | -98.64 |
| us foods hldg corp | -98.61 |
| nisource inc | -98.22 |
| echostar corp-a | -98.13 |
| jbg smith properties | -95.97 |
| warner bros discovery inc | -93.1 |
| brookfield corp | -83.23 |
| lamb weston hldgs inc | -80.42 |
THOMPSON SIEGEL & WALMSLEY LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paramount global class b | -4,183,000 |
| myomo inc | -617,000 |
| pacific premier bancorp | -5,301,000 |
| spire inc | -14,112,000 |
| fluence energy inc | -981,000 |
| extreme networks inc | -2,034,000 |
| mr cooper group inc | -16,378,000 |
| humacyte inc | -192,000 |
THOMPSON SIEGEL & WALMSLEY LLC got rid off the above stocks
Sector Distribution
THOMPSON SIEGEL & WALMSLEY LLC has about 19.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 19.2 |
| Healthcare | 13.8 |
| Technology | 10.2 |
| Consumer Defensive | 10 |
| Financial Services | 7.8 |
| Industrials | 7.5 |
| Consumer Cyclical | 7.3 |
| Basic Materials | 5.9 |
| Energy | 5.5 |
| Communication Services | 5.2 |
| Utilities | 5 |
| Real Estate | 2.6 |
Market Cap. Distribution
THOMPSON SIEGEL & WALMSLEY LLC has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46 |
| MID-CAP | 22.4 |
| UNALLOCATED | 19.9 |
| MEGA-CAP | 8 |
| SMALL-CAP | 2.8 |
Stocks belong to which Index?
About 56.4% of the stocks held by THOMPSON SIEGEL & WALMSLEY LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.6 |
| Others | 43.6 |
| RUSSELL 2000 | 5.8 |
THOMPSON SIEGEL & WALMSLEY LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of THOMPSON SIEGEL & WALMSLEY LLC
THOMPSON SIEGEL & WALMSLEY LLC has 402 stocks in it's portfolio. About 16.9% of the portfolio is in top 10 stocks. CNC proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for THOMPSON SIEGEL & WALMSLEY LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 0.70 | 170,362 | 43,379,000 | reduced | -0.63 | ||
| AAXJ | ishares msci eafe small cap | 0.01 | 5,546 | 425,000 | added | 2.34 | ||
| AAXJ | ishares new york muni bd | 0.00 | 5,031 | 268,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.28 | 74,069 | 17,150,000 | added | 0.05 | ||
| ABNB | airbnb inc | 0.02 | 10,081 | 1,224,000 | added | 181 | ||
| ABT | abbott labs | 0.01 | 4,455 | 597,000 | unchanged | 0.00 | ||
| ACGL | arch capital group ltd | 0.11 | 74,892 | 6,795,000 | reduced | -0.89 | ||
| ACMR | acm resh inc | 0.07 | 109,700 | 4,293,000 | added | 40.64 | ||
| ADBE | adobe systems inc. | 0.07 | 11,704 | 4,129,000 | added | 0.75 | ||
| ADM | archer-daniels-midland co | 0.82 | 851,306 | 50,857,000 | reduced | -36.66 | ||
| ADP | automatic data processing inc | 0.00 | 716 | 210,000 | unchanged | 0.00 | ||
| AEHR | aehr test systems | 0.01 | 28,690 | 864,000 | new | |||
| AEP | american elec pwr | 0.12 | 63,662 | 7,162,000 | added | 434 | ||
| AGNC | agnc invt corp | 0.27 | 1,726,930 | 16,907,000 | reduced | -15.11 | ||
| AGOV | saba closed end funds | 0.00 | 10,000 | 228,000 | unchanged | 0.00 | ||
| AIG | american international group | 0.02 | 14,995 | 1,178,000 | reduced | -3.16 | ||
| AIV | apartment invt & mgmt co -a | 0.23 | 1,806,120 | 14,323,000 | added | 29.44 | ||
| ALIT | alight inc | 0.17 | 3,281,600 | 10,698,000 | new | |||
| ALK | alaska air group inc. | 0.08 | 96,655 | 4,811,000 | reduced | -2.15 | ||
| ALL | allstate corp. | 0.17 | 50,059 | 10,745,000 | added | 26.03 | ||