THOMPSON SIEGEL & WALMSLEY LLC logo

THOMPSON SIEGEL & WALMSLEY LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for THOMPSON SIEGEL & WALMSLEY LLC with $6.1B in long positions as of Q3 2025, 14% allocated to Healthcare, and 17% concentrated in top 10 positions.

Portfolio Value
$6.1B
Top 10 Concentration
17%
Top Sector
Healthcare (14%)
US Exposure
87%
Market Cap Focus
Large Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 14.20%HealthcareTechnology: 13.40%TechnologyConsumer Defensive: 10.50%Consumer DefensiveIndustrials: 10.30%IndustrialsFinancial Services: 9.90%Financial ServicesConsumer Cyclical: 7.70%Communication Services: 7.10%Basic Materials: 6.00%Energy: 5.90%Utilities: 5.10%ETF: 3.30%Real Estate: 2.80%
Healthcare
14.20%
Technology
13.40%
Consumer Defensive
10.50%
Industrials
10.30%
Financial Services
9.90%
Consumer Cyclical
7.70%
Communication Services
7.10%
Basic Materials
6.00%
Energy
5.90%
Utilities
5.10%
ETF
3.30%
Real Estate
2.80%

Industry Breakdown

98 industries across all sectors

Regulated Electric: 4.59%Packaged Foods: 4.57%Software - Infrastructure: 4.31%Internet Content & Information: 3.59%ETF: 3.29%Rental & Leasing Services: 3.28%Chemicals - Specialty: 3.16%Drug Manufacturers - Specialty & Generic: 2.95%Packaging & Containers: 2.54%Medical - Devices: 2.40%Aerospace & Defense: 2.36%Insurance - Property & Casualty: 2.12%Entertainment: 2.10%Auto - Parts: 2.03%Software - Application: 2.00%Drug Manufacturers - General: 1.98%Information Technology Services: 1.87%Oil & Gas Midstream: 1.70%REIT - Specialty: 1.69%Medical - Healthcare Plans: 1.69%Semiconductors: 1.67%Agricultural Farm Products: 1.67%Banks - Regional: 1.63%Oil & Gas Refining & Marketing: 1.51%Hardware, Equipment & Parts: 1.34%Medical - Instruments & Supplies: 1.32%Medical - Distribution: 1.31%Biotechnology: 1.31%Agricultural Inputs: 1.29%Financial - Credit Services: 1.28%Specialty Business Services: 1.26%Steel: 1.25%Oil & Gas Equipment & Services: 1.24%Beverages - Alcoholic: 1.21%Banks - Diversified: 1.16%Medical - Diagnostics & Research: 1.15%Discount Stores: 1.13%Technology Distributors: 0.99%Specialty Retail: 0.99%Financial - Capital Markets: 0.94%58 more: 16.08%58 more
Regulated Electric
Utilities
4.59%
Packaged Foods
Consumer Defensive
4.57%
Software - Infrastructure
Technology
4.31%
Internet Content & Information
Communication Services
3.59%
ETF
ETF
3.29%
Rental & Leasing Services
Industrials
3.28%
Chemicals - Specialty
Basic Materials
3.16%
Drug Manufacturers - Specialty & Generic
Healthcare
2.95%
Packaging & Containers
Consumer Cyclical
2.54%
Medical - Devices
Healthcare
2.40%
Aerospace & Defense
Industrials
2.36%
Insurance - Property & Casualty
Financial Services
2.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.32%Mega Cap (> $200B)Large Cap ($10B - $200B): 53.72%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 25.59%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.62%Micro Cap ($50M - $300M): 0.09%Nano Cap (< $50M): 2.38%N/A (ETF or Unknown): 3.29%
Mega Cap (> $200B)
10.32%
Large Cap ($10B - $200B)
53.72%
Mid Cap ($2B - $10B)
25.59%
Small Cap ($300M - $2B)
4.62%
Micro Cap ($50M - $300M)
0.09%
Nano Cap (< $50M)
2.38%
N/A (ETF or Unknown)
3.29%

Portfolio Concentration

Top 10 Holdings %
17.25%
Top 20 Holdings %
29.75%
Top 50 Holdings %
58.02%
Top 100 Holdings %
79.52%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
87.33%
International
12.67%
Countries
11
Largest Int'l Market
Ireland - 4.89%
United States of America
87.33% ($5.3B)
355 holdings
Ireland
4.89% ($296.9M)
4 holdings
United Kingdom
4.41% ($267.7M)
9 holdings
Israel
1.62% ($98.4M)
1 holdings
Canada
0.87% ($52.6M)
3 holdings
Bermuda
0.53% ($32.4M)
4 holdings
Switzerland
0.15% ($9.3M)
3 holdings
Luxembourg
0.12% ($7.6M)
1 holdings
Uruguay
0.05% ($3.3M)
2 holdings
Colombia
0.02% ($1.4M)
1 holdings
Netherlands
0.01% ($405.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
26 quarters
Avg. Top 20
23.1 quarters
Avg. All Positions
22.1 quarters
Median Holding Period
17 quarters
Persistence Rate
75.78%
Persistent Holdings Weight
86.34%
Persistent Positions
291
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.26%
Largest Position
Aercap Holdings N.V. logo
Aercap Holdings N.V.AER - 2.58%
Largest Ownership Stake
CuriosityStream Inc. Class A Common Stock logo
CuriosityStream Inc. Class A Common StockCURI - 3.51%
Avg. Ownership Stake
0.47%
Ownership Stake >5%
0
Ownership Stake >1%
18

Historical (Since Q2 2013)

Avg. New Position
0.13%
Avg. Ownership Stake
0.73%
Largest Position
FirstEnergy Corp. logo
FirstEnergy Corp.FE - 2.86% (Q3 2017)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 46.78% (Q1 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.8%
Value Traded
$655.23M
Positions Added
11
Positions Exited
22

Historical (Since Q2 2013)

Avg. Turnover Ratio
12.9%
Avg. Positions Added
48
Avg. Positions Exited
58
Highest Turnover
22.0%
Q4 2013
Lowest Turnover
6.3%
Q3 2022

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