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Latest THOMPSON SIEGEL & WALMSLEY LLC Stock Portfolio

$5.57Billion | No. of Holdings #429

THOMPSON SIEGEL & WALMSLEY LLC Performance

2026 Q2+3.95%
YTD+1.58%
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 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, THOMPSON SIEGEL & WALMSLEY LLC reported an equity portfolio of $5.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of THOMPSON SIEGEL & WALMSLEY LLC are AER, , CHKP. The fund has invested 2.6% of it's portfolio in AERCAP HOLDINGS NV and 2% of portfolio in SMURFIT WESTROCK PLC. <br><br> The fund managers got completely rid off BEST BUY CO INC. (BBY), SONOCO PRODUCTS CO. (SON) and CAESARS ENTERTAINMENT INC (CZR) stocks. They significantly reduced their stock positions in JAZZ PHARMACEUTICALS PLC (JAZZ), ARCHER-DANIELS-MIDLAND CO (ADM) and GARRETT MOTION INC (GTX). THOMPSON SIEGEL & WALMSLEY LLC opened new stock positions in ZOETIS INC (ZTS), RYAN SPECIALTY GROUP HLDG (RYAN) and BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS (VZ), ISHARES S&AMP;P MID CAP 400 (IJR) and NATIONAL FUEL GAS (NFG).
THOMPSON SIEGEL & WALMSLEY LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$5.57Billion
  as of Aug 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 3.95% in the last quarter. In trailing 12 months, it's portfolio return was 4.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
zoetis inc55,102,000
ryan specialty group hldg44,388,000
builders firstsource inc18,807,000
lululemon authletica inc14,017,000
teleflex inc11,299,000
sotera health co10,965,000
icon plc6,097,000
louisiana-pacific corp5,918,000
New stocks bought by THOMPSON SIEGEL & WALMSLEY LLC

Additions

Ticker% Inc.
verizon communications522
ishares s&amp;p mid cap 400457
national fuel gas303
ishares russell 1000 growth300
primo brands corporation292
sandisk corp234
occidental petroleum corp201
red cat hldgs inc195
Additions to existing portfolio by THOMPSON SIEGEL & WALMSLEY LLC

Reductions

Ticker% Reduced
jazz pharmaceuticals plc-97.84
archer-daniels-midland co-96.83
garrett motion inc-94.78
intuitive surgical inc-82.95
texas instruments-76.19
intel-76.12
commercial metals co.-75.8
ouster inc-75.00
THOMPSON SIEGEL & WALMSLEY LLC reduced stake in above stock

Sold off

Ticker$ Sold
veritone inc-676,000
caesars entertainment inc-6,098,000
beacon financial corp-5,441,000
genworth financial inc-cl a-1,213,000
best buy co inc.-7,415,000
sonoco products co.-6,129,000
photronics inc-4,491,000
inogen inc-586,000
THOMPSON SIEGEL & WALMSLEY LLC got rid off the above stocks

Sector Distribution

THOMPSON SIEGEL & WALMSLEY LLC has about 23.5% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Consumer Defensive
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Industrials
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others23.5
Healthcare13.7
Technology12.1
Consumer Defensive8.2
Financial Services7.1
Communication Services6.5
Consumer Cyclical6.3
Energy6
Industrials5.4
Utilities4.4
Real Estate4
Basic Materials2.7

Market Cap. Distribution

THOMPSON SIEGEL & WALMSLEY LLC has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP39.9
UNALLOCATED23.6
MID-CAP20.5
MEGA-CAP10.6
SMALL-CAP5

Stocks belong to which Index?

About 56.1% 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 50050.3
Others43.9
RUSSELL 20005.8
Top 5 Winners (%)%
ACMR
acm resh inc
207.3 %
AMD
advanced micro devices
184.3 %
MU
micron technology inc
177.9 %
DELL
dell technologies inc
161.4 %
OUST
ouster inc
150.7 %
Top 5 Winners ($)$
CNC
centene corp
34.9 M
MOH
molina healthcare inc
26.4 M
SNX
td synnex corp
23.6 M
smurfit westrock plc
15.5 M
UHAL
u-haul holding co-non voting
15.3 M
Top 5 Losers (%)%
IJR
ishares russell 1000 growth
-60.3 %
public pol hldg co inc
-42.1 %
PRZO
parazero technologies ltd
-36.4 %
CTSH
cognizant tech solutions-a
-35.2 %
bioharvest sciences inc
-33.1 %
Top 5 Losers ($)$
CHTR
charter communications in
-27.4 M
CTSH
cognizant tech solutions-a
-22.2 M
CSGP
costar group inc
-14.2 M
OXY
occidental petroleum corp
-13.5 M
MOS
mosaic co new
-12.9 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 429 stocks in it's portfolio. About 15.3% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. CNC was the most profitable stock for THOMPSON SIEGEL & WALMSLEY LLC last quarter.

$5.55BTotal Value
449Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of THOMPSON SIEGEL & WALMSLEY LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%6,219
$512.0K
0.01%
increased 1.75 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%6,828
$368.0K
0.01%
increased 0.13 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
THOMPSON SIEGEL & WALMSLEY LLC's holding in Aercap Holdings Nv over time
2.58%988,178
$144.06M
2.58%
decreased 2.49 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
$256.0K
0%
unchanged 0 percentunchanged