THOMPSON SIEGEL & WALMSLEY LLC Portfolio Holdings
Q3 2025•384 long positions•$6.1B portfolio value
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Holding406 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Rental & Leasing Services Industrials | $156.7M 2.58% | -$5.8M Sold | 0.726% 1.3M shares | 1.3M → 1.3M −$5.8M | -3.6% | $21.6B Large Cap | Q1 2017 Held for 8y 8m | |
Auto - Parts Consumer Cyclical | $108.3M 1.78% | +$44.9M Bought | 1.38% 3.5M shares | 2.1M → 3.5M +$44.9M | +70.85% | $7.9B Mid Cap | Q2 2018 Held for 7y 5m | |
Aerospace & Defense Industrials | $105.4M 1.74% | -$20.0M Sold | 0.933% 366.2K shares | 435.6K → 366.2K −$20.0M | -15.94% | $11.3B Large Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $104.3M 1.72% | +$26.4M Bought | 0.469% 2.4M shares | 1.8M → 2.4M +$26.4M | +33.94% | $22.2B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $104.2M 1.71% | -$15.9M Sold | 0.2% 1.7M shares | 2.0M → 1.7M −$15.9M | -13.24% | $52.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $98.4M 1.62% | -$1.0M Sold | 0.443% 475.6K shares | 480.5K → 475.6K −$1.0M | -1.01% | $22.2B Large Cap | Q1 2016 Held for 9y 8m | |
Packaged Foods Consumer Defensive | $96.5M 1.59% | +$42.7M Bought | 1.1% 5.3M shares | 2.9M → 5.3M +$42.7M | +79.51% | $8.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Packaged Foods Consumer Defensive | $93.5M 1.54% | -$1.7M Sold | 0.304% 3.6M shares | 3.7M → 3.6M −$1.7M | -1.82% | $30.8B Large Cap | Q3 2015 Held for 10y 2m | |
Regulated Electric Utilities | $93.5M 1.54% | -$6.5M Sold | 0.534% 1.2M shares | 1.3M → 1.2M −$6.5M | -6.52% | $17.5B Large Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Refining & Marketing Energy | $87.0M 1.43% | -$23.5M Sold | 0.888% 1.7M shares | 2.1M → 1.7M −$23.5M | -21.26% | $9.8B Mid Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $80.8M 1.33% | +$29.0M Bought | 2.64% 3.6M shares | 2.3M → 3.6M +$29.0M | +56.12% | $3.1B Mid Cap | Q2 2021 Held for 4y 5m | |
Packaging & Containers Consumer Cyclical | $79.9M 1.32% | +$22.2M Bought | 1.38% 4.1M shares | 3.0M → 4.1M +$22.2M | +38.36% | $5.8B Mid Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $77.7M 1.28% | -$10.3M Sold | 0.035% 163.6K shares | 185.4K → 163.6K −$10.3M | -11.75% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Agricultural Inputs Basic Materials | $76.1M 1.25% | +$8.9M Bought | 0.691% 2.2M shares | 1.9M → 2.2M +$8.9M | +13.26% | $11.0B Large Cap | Q1 2017 Held for 8y 8m | |
Steel Basic Materials | $75.8M 1.25% | -$1.6M Sold | 1.18% 1.3M shares | 1.4M → 1.3M −$1.6M | -2.04% | $6.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $75.8M 1.25% | +$11.3M Bought | 0.657% 7.7M shares | 6.5M → 7.7M +$11.3M | +17.46% | $11.5B Large Cap | Q3 2020 Held for 5y 2m | |
Packaging & Containers Consumer Cyclical | $74.6M 1.23% | +$2.3M Bought | 0.664% 772.7K shares | 748.8K → 772.7K +$2.3M | +3.19% | $11.2B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Alcoholic Consumer Defensive | $73.7M 1.21% | +$7.4M Bought | 0.824% 1.6M shares | 1.5M → 1.6M +$7.4M | +11.17% | $8.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $72.8M 1.2% | -$2.9M Sold | 0.301% 38.1K shares | 39.6K → 38.1K −$2.9M | -3.78% | $24.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $72.6M 1.2% | -$4.8M Sold | 1.18% 1.7M shares | 1.8M → 1.7M −$4.8M | -6.18% | $6.2B Mid Cap | Q4 2020 Held for 4y 11m | |
REIT - Specialty Real Estate | $68.7M 1.13% | +$10.7M Bought | 0.521% 1.5M shares | 1.2M → 1.5M +$10.7M | +18.41% | $13.2B Large Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $67.7M 1.11% | +$12.2M Bought | — 2.0M shares | 1.6M → 2.0M +$12.2M | +22.07% | — — | Q4 2020 Held for 4y 11m | |
Medical - Instruments & Supplies Healthcare | $67.7M 1.11% | +$16.9M Bought | 0.579% 3.0M shares | 2.2M → 3.0M +$16.9M | +33.38% | $11.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $67.1M 1.1% | -$14.3K Sold | 0.29% 37.5K shares | 37.5K → 37.5K −$14.3K | -0.02% | $23.1B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Devices Healthcare | $66.8M 1.1% | -$2.6M Sold | 0.342% 677.9K shares | 704.0K → 677.9K −$2.6M | -3.72% | $19.5B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $65.4M 1.08% | -$1.4M Sold | 1.12% 2.7M shares | 2.8M → 2.7M −$1.4M | -2.03% | $5.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Specialty Business Services Industrials | $62.6M 1.03% | -$1.2M Sold | 0.31% 753.1K shares | 767.4K → 753.1K −$1.2M | -1.86% | $20.2B Large Cap | Q1 2021 Held for 4y 8m | |
Chemicals - Specialty Basic Materials | $61.7M 1.01% | +$23.4M Bought | 0.26% 586.6K shares | 364.2K → 586.6K +$23.4M | +61.05% | $23.7B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $61.0M 1.0% | -$24.8M Sold | 0.804% 217.6K shares | 306.1K → 217.6K −$24.8M | -28.92% | $7.6B Mid Cap | Q3 2022 Held for 3y 2m | |
Medical - Healthcare Plans Healthcare | $60.5M 0.996% | +$21.9M Bought | 0.345% 1.7M shares | 1.1M → 1.7M +$21.9M | +56.76% | $17.5B Large Cap | Q4 2015 Held for 9y 11m | |
Technology Distributors Technology | $60.1M 0.989% | -$4.5M Sold | 0.454% 366.9K shares | 394.4K → 366.9K −$4.5M | -6.98% | $13.2B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $59.0M 0.972% | -$865.3K Sold | 0.002% 242.4K shares | 245.9K → 242.4K −$865.3K | -1.44% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Entertainment Communication Services | $56.9M 0.936% | +$236.3K Bought | 0.726% 2.4M shares | 2.4M → 2.4M +$236.3K | +0.42% | $7.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Distribution Healthcare | $56.8M 0.936% | +$16.2M Bought | 0.706% 856.5K shares | 613.0K → 856.5K +$16.2M | +39.72% | $8.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Equipment & Services Energy | $56.6M 0.932% | +$3.7M Bought | 0.27% 2.3M shares | 2.1M → 2.3M +$3.7M | +7.08% | $21.0B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $56.3M 0.926% | -$26.7M Sold | — 1.6M shares | 2.3M → 1.6M −$26.7M | -32.21% | — — | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $56.1M 0.923% | -$3.7M Sold | 0.602% 1.2M shares | 1.3M → 1.2M −$3.7M | -6.19% | $9.3B Mid Cap | Q4 2019 Held for 5y 11m | |
Packaged Foods Consumer Defensive | $55.1M 0.906% | -$3.1M Sold | 0.943% 512.2K shares | 541.2K → 512.2K −$3.1M | -5.36% | $5.8B Mid Cap | Q2 2018 Held for 7y 5m | |
Entertainment Communication Services | $53.9M 0.888% | -$1.9M Sold | 0.312% 1.8M shares | 1.8M → 1.8M −$1.9M | -3.44% | $17.3B Large Cap | Q3 2013 Held for 12y 2m | |
Software - Infrastructure Technology | $53.9M 0.888% | +$10.0M Bought | 0.265% 187.2K shares | 152.5K → 187.2K +$10.0M | +22.71% | $20.3B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $53.5M 0.88% | +$3.3M Bought | 0.085% 1.9M shares | 1.8M → 1.9M +$3.3M | +6.55% | $62.9B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Diagnostics & Research Healthcare | $53.0M 0.872% | +$1.8M Bought | 0.164% 279.0K shares | 269.3K → 279.0K +$1.8M | +3.59% | $32.3B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Specialty Financial Services | $51.4M 0.847% | -$5.0M Sold | 0.313% 850.2K shares | 932.7K → 850.2K −$5.0M | -8.85% | $16.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural Farm Products Consumer Defensive | $50.9M 0.837% | -$29.4M Sold | 0.177% 851.3K shares | 1.3M → 851.3K −$29.4M | -36.66% | $28.7B Large Cap | Q2 2015 Held for 10y 5m | |
Agricultural Farm Products Consumer Defensive | $50.4M 0.829% | -$821.5K Sold | 0.261% 927.6K shares | 942.7K → 927.6K −$821.5K | -1.6% | $19.3B Large Cap | Q2 2020 Held for 5y 5m | |
Industrial - Distribution Industrials | $50.1M 0.825% | -$4.4M Sold | 0.487% 236.9K shares | 257.9K → 236.9K −$4.4M | -8.15% | $10.3B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $49.9M 0.822% | +$81.4K Bought | — 239.2K shares | 238.8K → 239.2K +$81.4K | +0.16% | — — | Q3 2017 Held for 8y 2m | |
Biotechnology Healthcare | $49.3M 0.811% | -$26.5M Sold | 0.616% 373.9K shares | 574.8K → 373.9K −$26.5M | -34.95% | $8.0B Mid Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $49.2M 0.81% | -$18.1K Sold | 0.001% 95.0K shares | 95.1K → 95.0K −$18.1K | -0.04% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $46.0M 0.758% | +$7.7M Bought | 0.141% 686.4K shares | 571.9K → 686.4K +$7.7M | +20.03% | $32.8B Large Cap | Q4 2024 Held for 11 months |
