Latest THOMPSON SIEGEL & WALMSLEY LLC Stock Portfolio

THOMPSON SIEGEL & WALMSLEY LLC Performance:

2025 Q4: -0.35%YTD: 4.33%2024: 3.92%

Performance for 2025 Q4 is -0.35%, and YTD is 4.33%, and 2024 is 3.92%.

About THOMPSON SIEGEL & WALMSLEY LLC and 13F Hedge Fund Stock Holdings

THOMPSON SIEGEL & WALMSLEY LLC is a hedge fund based in Chicago, IL. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, THOMPSON SIEGEL & WALMSLEY LLC reported an equity portfolio of $6 Billions as of 31 Dec, 2025.

The top stock holdings of THOMPSON SIEGEL & WALMSLEY LLC are , D, . The fund has invested 2.5% of it's portfolio in AERCAP HOLDINGS NV and 1.7% of portfolio in DOMINION ENERGY INC.

The fund managers got completely rid off LULULEMON AUTHLETICA INC (LULU), ULTA SALON COSMETCS & FRA (ULTA) and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in ALLY FINL INC (ALLY), TRAVELERS COS INC/THE (TRV) and VISTRA CORP (VST). THOMPSON SIEGEL & WALMSLEY LLC opened new stock positions in FLUOR CORP (FLR), CAMPBELL SOUP CO (CPB) and ALIGN TECHNOLOGY INC (ALGN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD 0-3 MTH TBILL, CHARTER COMMUNICATIONS IN (CHTR) and NETFLIX INC (NFLX).

THOMPSON SIEGEL & WALMSLEY LLC Annual Return Estimates Vs S&P 500

Our best estimate is that THOMPSON SIEGEL & WALMSLEY LLC made a return of -0.35% in the last quarter. In trailing 12 months, it's portfolio return was 4.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fluor corp	39,546,000
campbell soup co	36,998,000
align technology inc	24,303,000
molina healthcare inc	21,790,000
sonoco products co.	7,774,000
scholastic corp	7,070,000
beacon financial corp	6,891,000
middleby corp	6,471,000

New stocks bought by THOMPSON SIEGEL & WALMSLEY LLC

Additions

Ticker	% Inc.
vanguard 0-3 mth tbill	3,337
charter communications in	1,803
fiserv inc	1,598
netflix inc	859
ishares s&p mid cap 400	610
united rental inc	398
porch group inc	360
home depot	320

Additions to existing portfolio by THOMPSON SIEGEL & WALMSLEY LLC

Reductions

Ticker	% Reduced
ally finl inc	-98.6
travelers cos inc/the	-95.81
vistra corp	-92.18
booking hldgs inc	-91.56
ondas holdings inc	-90.73
mitek sys inc	-84.47
angi inc	-83.22
interactive brokers gro-cl a	-82.61

THOMPSON SIEGEL & WALMSLEY LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fortrea hldgs inc	-5,731,000
plymouth indl reit inc	-13,826,000
defi technologies inc	-1,187,000
bit digital inc	-1,050,000
on semiconductor corp	-15,816,000
roivant sciences ltd	-4,276,000
old republic intl corp	-8,959,000
api group corp	-7,019,000

THOMPSON SIEGEL & WALMSLEY LLC got rid off the above stocks

Sector Distribution

THOMPSON SIEGEL & WALMSLEY LLC has about 21.2% of it's holdings in Others sector.

Sector	%
Others	21.2
Healthcare	14.3
Consumer Defensive	10.2
Technology	9.8
Consumer Cyclical	7.3
Industrials	6.9
Financial Services	6.7
Communication Services	5.9
Basic Materials	5.5
Energy	5.3
Utilities	4.8
Real Estate	2.1

Market Cap. Distribution

THOMPSON SIEGEL & WALMSLEY LLC has about 52.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.2
MID-CAP	22.4
UNALLOCATED	21.7
MEGA-CAP	8
SMALL-CAP	2.8

Stocks belong to which Index?

About 55.9% of the stocks held by THOMPSON SIEGEL & WALMSLEY LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.6
Others	44.2
RUSSELL 2000	6.3

Top 5 Winners (%)		%
MU	micron technology inc	64.9 %
HLF	herbalife ltd	40.9 %
LLY	eli lilly & co.	39.9 %
PLAB	photronics inc	39.1 %
	almonty inds inc	38.1 %

Top 5 Winners ($)		$
	aercap holdings nv	26.8 M
GOOG	alphabet inc	17.0 M
VTRS	viatris inc	16.8 M
HII	huntington ingalls inds i	14.7 M
FCNCA	first ctzns bancshares in	13.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
ALIT	alight inc	-35.4 %
PRGO	perrigo co plc	-34.8 %
PRCH	porch group inc	-33.8 %
	fiserv inc	-32.7 %

Top 5 Losers ($)		$
PRGO	perrigo co plc	-34.6 M
MOS	mosaic co new	-27.4 M
GPK	graphic packaging holding co	-23.2 M
	fiserv inc	-18.0 M
BAX	baxter international	-11.5 M

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 398 stocks in it's portfolio. About 16% of the portfolio is in top 10 stocks. PRGO proved to be the most loss making stock for the portfolio. was the most profitable stock for THOMPSON SIEGEL & WALMSLEY LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	0.78	170,548	46,365,000	added	0.11

AAXJ	ishares msci eafe small cap	0.01	5,546	430,000	unchanged	0.00

AAXJ	ishares new york muni bd	0.00	6,077	325,000	added	20.79

ABBV	abbvie inc	0.28	74,280	16,972,000	added	0.28

ABNB	airbnb inc	0.02	8,581	1,165,000	reduced	-14.88

ABT	abbott labs	0.01	4,430	555,000	reduced	-0.56

ACGL	arch capital group ltd	0.12	74,651	7,161,000	reduced	-0.32

ACMR	acm resh inc	0.12	188,500	7,436,000	added	71.83

ADBE	adobe systems inc.	0.07	12,269	4,294,000	added	4.83

ADM	archer-daniels-midland co	0.77	794,441	45,672,000	reduced	-6.68

ADP	automatic data processing inc	0.00	0.00	0.00	sold off	-100

AEHR	aehr test systems	0.01	24,027	485,000	reduced	-16.25

AEP	american elec pwr	0.12	63,662	7,341,000	unchanged	0.00

AGNC	agnc invt corp	0.11	590,524	6,330,000	reduced	-65.81

AGOV	saba closed end funds	0.00	10,000	230,000	unchanged	0.00

AIG	american international group	0.08	58,195	4,979,000	added	288

AIV	apartment invt & mgmt co -a	0.20	2,005,660	11,914,000	added	11.05

ALB	albermarle corp.	0.00	2,171	307,000	new

ALGN	align technology inc	0.41	155,640	24,303,000	new

ALIT	alight inc	0.17	5,177,010	10,095,000	added	57.76