Thompson Siegel & Walmsley LLC Top Holdings and 13F Report (2025) About Thompson Siegel & Walmsley LLCInvestment ActivityThompson Siegel & Walmsley LLC has $6.43 million in total holdings as of December 31, 2024.Thompson Siegel & Walmsley LLC owns shares of 378 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 11.68% of the portfolio was purchased this quarter.About 15.25% of the portfolio was sold this quarter.This quarter, Thompson Siegel & Walmsley LLC has purchased 380 new stocks and bought additional shares in 144 stocks.Thompson Siegel & Walmsley LLC sold shares of 155 stocks and completely divested from 37 stocks this quarter.Largest Holdings AerCap $155,602Dominion Energy $118,118CNH Industrial $114,462SMURFIT WESTROCK PLC $108,351EVERGY INC $105,520 Largest New Holdings this Quarter Crown $66,732 HoldingMiddleby $26,930 HoldingCognizant Technology Solutions $24,923 HoldingBLACKROCK INC $11,045 HoldingApartment Investment and Management $8,155 Holding Largest Purchases this Quarter Crown 807,010 shares (about $66.73K)iShares MSCI EAFE ETF 823,710 shares (about $62.28K)Kraft Heinz 1,403,220 shares (about $43.09K)HF Sinclair 1,126,825 shares (about $39.50K)AMENTUM HOLDINGS INC 1,606,442 shares (about $33.78K) Largest Sales this Quarter Williams Companies 1,527,030 shares (about $82.64K)SPDR S&P 500 ETF Trust 108,081 shares (about $63.34K)SPDR S&P 500 ETF Trust 73,074 shares (about $42.83K)Fidelity National Information Services 461,246 shares (about $37.22K)LABCORP HOLDINGS INC 159,362 shares (about $36.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofThompson Siegel & Walmsley LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAERAerCap$155,602$1,865 ▼-1.2%1,625,9322.4%FinanceDDominion Energy$118,118$10,596 ▼-8.2%2,193,0471.8%UtilitiesCNHICNH Industrial$114,462$1,096 ▼-0.9%10,102,5551.8%IndustrialsSMURFIT WESTROCK PLC$108,351$32,774 ▼-23.2%2,011,7201.7%COMEVERGY INC$105,520$5,893 ▼-5.3%1,714,3851.6%COMCHKPCheck Point Software Technologies$100,196$1,251 ▼-1.2%536,6701.6%Computer and TechnologyNINiSource$93,834$33,773 ▼-26.5%2,552,6101.5%UtilitiesKHCKraft Heinz$87,777$43,093 ▲96.4%2,858,2531.4%Consumer StaplesJAZZJazz Pharmaceuticals$86,319$9,888 ▼-10.3%700,9221.3%MedicalHIIHuntington Ingalls Industries$85,637$6,035 ▲7.6%453,1781.3%AerospacePOSTPost$85,020$983 ▼-1.1%742,7881.3%Consumer StaplesLINDE PLC$85,018$5,811 ▲7.3%203,0661.3%COMBIOBio-Rad Laboratories$84,806$15,979 ▼-15.9%258,1531.3%MedicalKMIKinder Morgan$81,088$29,778 ▼-26.9%2,959,4001.3%Oils/EnergyOGEOGE Energy$80,476$31,500 ▼-28.1%1,950,9221.3%UtilitiesADMArcher-Daniels-Midland$79,966$27,915 ▲53.6%1,582,8581.2%Consumer StaplesMKLMarkel Group$78,556$1,220 ▼-1.5%45,5071.2%Multi-Sector ConglomeratesFCNCAFirst Citizens BancShares$76,248$3,467 ▼-4.3%36,0851.2%FinanceGPKGraphic Packaging$74,380$789 ▲1.1%2,738,5891.2%Industrial ProductsBAXBaxter International$74,306$19,305 ▲35.1%2,548,2151.2%MedicalDINOHF Sinclair$74,116$39,495 ▲114.1%2,114,5751.2%Oils/EnergyLBRDKLiberty Broadband$73,982$26,773 ▼-26.6%989,5901.1%Consumer DiscretionaryPRGOPerrigo$73,208$5,409 ▼-6.9%2,847,4341.1%MedicalLKQLKQ$72,471$218 ▼-0.3%1,971,9961.1%Auto/Tires/TrucksCMCCommercial Metals$71,886$436 ▲0.6%1,449,3141.1%Basic MaterialsCORPAY INC$71,249$11,696 ▼-14.1%210,5331.1%COMMOSMosaic$71,124$1,127 ▼-1.6%2,893,5541.1%Basic MaterialsMTCHMatch Group$70,614$21,281 ▲43.1%2,158,7851.1%Retail/WholesaleGPNGlobal Payments$70,543$2,330 ▼-3.2%629,5141.1%Business ServicesIACIAC$68,306$5,634 ▲9.0%1,583,3671.1%Multi-Sector ConglomeratesVTRSViatris$67,599$6,241 ▼-8.5%5,429,6481.1%MedicalVNTVontier$67,070$437 ▼-0.6%1,839,0361.0%Business ServicesCCKCrown$66,732$66,732 ▲New Holding807,0101.0%Industrial ProductsCNCCentene$66,103$10,229 ▲18.3%1,091,1751.0%MedicalEFAiShares MSCI EAFE ETF$65,644$62,281 ▲1,852.0%868,1861.0%FinanceGLPIGaming and Leisure Properties$65,589$4,982 ▲8.2%1,361,8991.0%FinanceSNXTD SYNNEX$65,195$3,782 ▲6.2%555,8881.0%Computer and TechnologyTSNTyson Foods$62,085$4,885 ▼-7.3%1,080,8651.0%Consumer StaplesWBAWalgreens Boots Alliance$61,887$3,011 ▼-4.6%6,633,1461.0%Retail/WholesaleNFGNational Fuel Gas$61,835$2,008 ▼-3.1%1,019,0351.0%Oils/EnergyWBDWarner Bros. Discovery$60,699$16,786 ▼-21.7%5,742,5380.9%Consumer DiscretionaryHSICHenry Schein$58,987$10,423 ▼-15.0%852,4190.9%MedicalFNFFidelity National Financial$58,696$1,952 ▼-3.2%1,045,5240.9%FinanceGOOGAlphabet$54,939$4,280 ▼-7.2%288,4830.9%Computer and TechnologyNWSANews$54,287$4,117 ▼-7.0%1,971,1990.8%Consumer DiscretionaryVTEBVanguard Tax-Exempt Bond ETF$53,851$3,753 ▲7.5%1,074,2300.8%ETFHALHalliburton$53,670$2,068 ▲4.0%1,973,8950.8%Oils/EnergyCAGConagra Brands$53,478$28,544 ▲114.5%1,927,1410.8%Consumer StaplesCLVTClarivate$53,333$6,723 ▲14.4%10,498,5880.8%Computer and TechnologySIRIUSXM HOLDINGS INC$51,407$13,762 ▼-21.1%2,254,7050.8%COMJJacobs Solutions$51,309$5,415 ▲11.8%383,9930.8%Business ServicesTAPMolson Coors Beverage$50,472$2,438 ▲5.1%880,5370.8%Consumer StaplesUSFDUS Foods$49,452$18,162 ▼-26.9%733,0620.8%Consumer StaplesVBRVanguard Small-Cap Value ETF$47,216$359 ▲0.8%238,2490.7%ETFALLYAlly Financial$46,879$1,220 ▼-2.5%1,301,8240.7%FinanceDLTRDollar Tree$46,752$14,889 ▲46.7%623,8590.7%Retail/WholesaleAAPLApple$45,857$3,668 ▼-7.4%183,1200.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$45,714$42,827 ▼-48.4%78,0000.7%FinanceMSFTMicrosoft$44,487$1,498 ▲3.5%105,5440.7%Computer and TechnologyRYAAYRyanair$43,088$29,577 ▲218.9%988,4900.7%TransportationWCCWESCO International$42,026$4,750 ▼-10.2%232,2380.7%Computer and TechnologyWTWWillis Towers Watson Public$42,017$19,734 ▼-32.0%134,1380.7%FinanceAMENTUM HOLDINGS INC$40,981$33,784 ▲469.4%1,948,6840.6%COMIWSiShares Russell Mid-Cap Value ETF$37,367$23,144 ▲162.7%288,9050.6%ETFLIBERTY GLOBAL LTD.$37,038$3,932 ▼-9.6%2,902,6350.6%COMZBHZimmer Biomet$36,739$3,956 ▼-9.7%347,8090.6%MedicalLABCORP HOLDINGS INC$36,550$36,545 ▼-50.0%159,3850.6%COMJBGSJBG SMITH Properties$35,340$2,570 ▲7.8%2,299,2600.5%FinanceNVDANVIDIA$34,800$656 ▲1.9%259,1410.5%Computer and TechnologyLIBERTY GLOBAL LTD.$34,766$1,389 ▼-3.8%2,645,7770.5%COMPHGKoninklijke Philips$33,508$9,006 ▼-21.2%1,323,3620.5%MedicalDGDollar General$30,764$6,801 ▲28.4%405,7450.5%Retail/WholesaleBRK.BBerkshire Hathaway$28,767$11 ▲0.0%63,4650.4%FinanceVOOVanguard S&P 500 ETF$27,883$227 ▲0.8%51,7500.4%ETFMIDDMiddleby$26,930$26,930 ▲New Holding198,8180.4%Industrial ProductsSSNCSS&C Technologies$26,924$24,461 ▲993.0%355,2860.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$25,197$63,343 ▼-71.5%42,9930.4%FinanceNENoble$25,196$107 ▲0.4%802,4130.4%Oils/EnergyIQVIQVIA$24,926$20,545 ▲469.0%126,8450.4%MedicalCTSHCognizant Technology Solutions$24,923$24,923 ▲New Holding324,1010.4%Computer and TechnologyMRKMerck & Co., Inc.$24,514$165 ▼-0.7%246,4250.4%MedicalJPMJPMorgan Chase & Co.$23,474$151 ▲0.6%97,9250.4%FinanceLWLamb Weston$23,105$16,516 ▼-41.7%345,7260.4%Consumer StaplesULTAUlta Beauty$21,746$2,259 ▼-9.4%49,9980.3%Retail/WholesaleMCKMcKesson$21,577$628 ▼-2.8%37,8610.3%MedicalPGRProgressive$20,988$411 ▲2.0%87,5910.3%FinanceSATSEchoStar$20,162$1,184 ▼-5.5%880,4330.3%Computer and TechnologyMETAMeta Platforms$19,952$886 ▲4.6%34,0760.3%Computer and TechnologyWTMWhite Mountains Insurance Group$19,929$228 ▼-1.1%10,2460.3%FinanceAVGOBroadcom$19,901$2,340 ▼-10.5%85,8400.3%Computer and TechnologyGHCGraham$19,082$819 ▼-4.1%21,8850.3%Consumer DiscretionaryIBMInternational Business Machines$18,539$859 ▲4.9%84,3340.3%Computer and TechnologySRSpire$18,216$796 ▲4.6%268,5580.3%UtilitiesSHOPShopify$17,729$234 ▼-1.3%166,7400.3%Computer and TechnologyAGNCAGNC Investment$17,477$969 ▲5.9%1,897,5690.3%FinanceCSCOCisco Systems$16,178$58 ▲0.4%273,2760.3%Computer and TechnologyGSThe Goldman Sachs Group$16,0980.0%28,1130.3%FinanceECVTEcovyst$16,009$739 ▼-4.4%2,095,3630.2%Business ServicesORIOld Republic International$15,871$235 ▲1.5%438,5470.2%FinanceANIPANI Pharmaceuticals$15,692$2,969 ▲23.3%283,8600.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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