THOMPSON SIEGEL & WALMSLEY LLC
Long Only Manager
THOMPSON SIEGEL & WALMSLEY LLC is a Long Only Manager based in Richmond, VA led by Brett Phelan Hawkins, reporting $20.8B in AUM as of Q3 2025 with AER as the largest holding (3% allocation).
CIOBrett Phelan Hawkins
- Portfolio Value
- $6.1B
- Positions
- 384
- Top Holding
- AER at 2.58%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in THOMPSON SIEGEL & WALMSLEY LLC's portfolio (17.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Rental & Leasing Services Industrials | $156.7M | 2.58% | -$5.8M Sold | 0.73% 1.3M shares | |
Auto - Parts Consumer Cyclical | $108.3M | 1.78% | +$44.9M Bought | 1.38% 3.5M shares | |
Aerospace & Defense Industrials | $105.4M | 1.74% | -$20.0M Sold | 0.93% 366.2K shares | |
Unknown Unknown | $104.3M | 1.72% | +$26.4M Bought | 0.47% 2.4M shares | |
Regulated Electric Utilities | $104.2M | 1.71% | -$15.9M Sold | 0.20% 1.7M shares | |
Software - Infrastructure Technology | $98.4M | 1.62% | -$1.0M Sold | 0.44% 475.6K shares | |
Packaged Foods Consumer Defensive | $96.5M | 1.59% | +$42.7M Bought | 1.10% 5.3M shares | |
Packaged Foods Consumer Defensive | $93.5M | 1.54% | -$1.7M Sold | 0.30% 3.6M shares | |
Regulated Electric Utilities | $93.5M | 1.54% | -$6.5M Sold | 0.53% 1.2M shares | |
Oil & Gas Refining & Marketing Energy | $87.0M | 1.43% | -$23.5M Sold | 0.89% 1.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in THOMPSON SIEGEL & WALMSLEY LLC's latest filing
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Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for THOMPSON SIEGEL & WALMSLEY LLC
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