Grufity logo
Grufity logo

Latest THOMPSON SIEGEL & WALMSLEY LLC Stock Portfolio

$5.70Billion | No. of Holdings #409

THOMPSON SIEGEL & WALMSLEY LLC Performance

2026 Q1-2.28%
YTD-2.28%
2025+4.98%

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

THOMPSON SIEGEL & WALMSLEY LLC is a hedge fund based in Chicago, IL. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, THOMPSON SIEGEL & WALMSLEY LLC reported an equity portfolio of $5.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of THOMPSON SIEGEL & WALMSLEY LLC are AER, D, . The fund has invested 2.4% of it's portfolio in AERCAP HOLDINGS NV and 1.7% of portfolio in DOMINION ENERGY INC. <br><br> The fund managers got completely rid off CNH INDL N V (CNHI), ALIGN TECHNOLOGY INC (ALGN) and ECOVYST INC (ECVT) stocks. They significantly reduced their stock positions in WESTLAKE CHEMICAL CORP (WLK), WESCO INTERNATIONAL INC (WCC) and HUNTINGTON INGALLS INDS I (HII). THOMPSON SIEGEL & WALMSLEY LLC opened new stock positions in APTIV PLC, HP INC (HPQ) and CDW CORP (CDW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VISTRA CORP (VST) and CROWN CASTLE INTL CORP NE (CCI).
THOMPSON SIEGEL & WALMSLEY LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$5.70Billion
  as of May 11, 2026

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

Our best estimate is that THOMPSON SIEGEL & WALMSLEY LLC made a return of -2.28% in the last quarter. In trailing 12 months, it's portfolio return was 2.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aptiv plc35,567,000
hp inc32,378,000
cdw corp30,502,000
occidental petroleum corp26,665,000
costar group inc24,819,000
roper industries inc16,559,000
flutter entmt plc14,137,000
utz brands inc12,579,000
New stocks bought by THOMPSON SIEGEL & WALMSLEY LLC

Additions

Ticker% Inc.
netflix inc2,398
vistra corp2,209
crown castle intl corp ne1,201
intuitive surgical inc427
bristol myers squibb co.359
onity group inc252
molina healthcare inc219
charter communications in175
Additions to existing portfolio by THOMPSON SIEGEL & WALMSLEY LLC

Reductions

Ticker% Reduced
westlake chemical corp-99.45
wesco international inc-99.09
huntington ingalls inds i-96.76
patterson-uti energy-95.83
cadence design systems inc-94.69
advansix inc-90.08
scholastic corp-89.76
ishares s&amp;p mid cap 400-83.55
THOMPSON SIEGEL & WALMSLEY LLC reduced stake in above stock

Sold off

Ticker$ Sold
cnh indl n v-28,317,000
ecovyst inc-13,298,000
align technology inc-24,303,000
kennedy-wilson hldgs inc-922,000
mimedx group inc-458,000
atkore inc-4,140,000
inspired entmt inc-603,000
super group sghc limited-661,000
THOMPSON SIEGEL & WALMSLEY LLC got rid off the above stocks

Sector Distribution

THOMPSON SIEGEL & WALMSLEY LLC has about 22.4% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Energy
  • Utilities
  • Industrials
  • Basic Materials
  • Real Estate
Sector%
Others22.4
Healthcare14
Technology11.4
Consumer Defensive9.4
Consumer Cyclical6.9
Communication Services6.9
Financial Services6
Energy5.6
Utilities4.9
Industrials4.9
Basic Materials3.9
Real Estate3.7

Market Cap. Distribution

THOMPSON SIEGEL & WALMSLEY LLC has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP42.5
UNALLOCATED22.4
MID-CAP20.4
MEGA-CAP9.9
SMALL-CAP4.2

Stocks belong to which Index?

About 56.9% of the stocks held by THOMPSON SIEGEL & WALMSLEY LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.4
Others43.1
RUSSELL 20005.5
Top 5 Winners (%)%
RCAT
red cat hldgs inc
56.2 %
GLW
corning inc.
55.2 %
almonty inds inc
53.0 %
VLO
valero energy corp
51.9 %
VIST
vista energy s.a.b. de c.
51.9 %
Top 5 Winners ($)$
DINO
hf sinclair corporation
19.0 M
HAL
halliburton co
16.6 M
noble corp plc
16.0 M
WLK
westlake chemical corp
11.6 M
EVRG
evergy inc
10.4 M
Top 5 Losers (%)%
ALIT
alight inc
-69.5 %
net lease office properti
-55.0 %
QDEL
quidelortho corp
-41.7 %
VERI
veritone inc
-38.1 %
BSX
boston scientific corp
-34.2 %
Top 5 Losers ($)$
GPK
graphic packaging holding co
-35.0 M
CHKP
check point software tech
-23.2 M
CTSH
cognizant tech solutions-a
-15.9 M
IQV
iqvia hldgs inc
-14.0 M
PRGO
perrigo co plc
-13.4 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 409 stocks in it's portfolio. About 16.1% of the portfolio is in top 10 stocks. GPK proved to be the most loss making stock for the portfolio. DINO was the most profitable stock for THOMPSON SIEGEL & WALMSLEY LLC last quarter.

$5.66BTotal Value
441Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of THOMPSON SIEGEL & WALMSLEY LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Small Cap

Ishares Msci Eafe Small Cap

AAXJ
THOMPSON SIEGEL & WALMSLEY LLC's holding in Ishares Msci Eafe Small Cap over time
0.01%6,112
$479.0K
0.01%
increased 10.21 percentadded
AAXJ
Ishares New York Muni Bd

Ishares New York Muni Bd

AAXJ
THOMPSON SIEGEL & WALMSLEY LLC's holding in Ishares New York Muni Bd over time
0.01%6,819
$362.0K
0.01%
increased 12.21 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
THOMPSON SIEGEL & WALMSLEY LLC's holding in Aercap Holdings Nv over time
2.44%1,013,400
$139.02M
2.44%
decreased 4.13 percentreduced
AGOV
Saba Closed End Funds

Saba Closed End Funds

AGOV
THOMPSON SIEGEL & WALMSLEY LLC's holding in Saba Closed End Funds over time
0%10,000
$226.0K
0%
unchanged 0 percentunchanged