SEC 13F Intelligence

Managers / Q2 2025 · view latest →

THOMPSON SIEGEL & WALMSLEY LLC

CIK 0001008322 · 6641 WEST BROAD STREET, SUITE 600, RICHMOND, VA, 23230 · 8043534500

Reported Value
$6.0B
Q2 2025
Positions
395
Filings on Record
30
2019–present window
Filed
Aug 6, 2025
original filing

Summary

Thompson Siegel & Walmsley LLC reported $6.0B in U.S.-listed holdings across 395 positions for Q2 2025.

Its largest position, AER, represents 2.6% of the portfolio.

Compared with Q1 2025, the fund opened 33 new positions and exited 25.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+16.9%
share of reported value
Largest Position
+2.6%
Aercap
New / Exited
33 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $7.1BQ1 ’19Q2 ’19: $6.9BQ3 ’19: $6.3BQ4 ’19: $6.5BQ1 ’20: $4.2BQ1 ’20Q2 ’20: $5.0BQ3 ’20: $5.2BQ4 ’20: $6.2BQ1 ’21: $7.0BQ1 ’21Q2 ’21: $7.3BQ3 ’21: $6.9BQ4 ’21: $7.3BQ1 ’22: $7.0BQ1 ’22Q2 ’22: $6.2BQ3 ’22: $5.8BQ4 ’22: $6.2BQ1 ’23: $6.2BQ1 ’23Q2 ’23: $6.3BQ3 ’23: $6.0BQ4 ’23: $6.2BQ1 ’24: $6.5BQ1 ’24Q2 ’24: $6.2BQ3 ’24: $6.7BQ4 ’24: $6.4BQ1 ’25: $6.0BQ1 ’25Q2 ’25: $6.0BQ3 ’25: $6.2BQ4 ’25: $6.0BQ1 ’26: $5.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.1%ETP: 5.3%REIT: 2.3%NY Reg Shrs: 0.4%Other: 0.3%Other: 0.5%
  • Common Stock · 91.1% · $5.5B
  • ETP · 5.3% · $322M
  • REIT · 2.3% · $140M
  • NY Reg Shrs · 0.4% · $26M
  • Other · 0.3% · $20M
  • Other · 0.5% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PPGPPG INDUSTRIESNEW+364.2K364.2K+$41M$41M
ONON SEMICONDUCTOR CORPNEW+384.6K384.6K+$20M$20M
MR COOPER GROUP INCNEW+109.8K109.8K+$16M$16M
ANGIANGI INCNEW+498.1K498.1K+$8M$8M
ANETARISTA NETWORKS INCNEW+67.6K67.6K+$7M$7M
IRMIRON MTN INC NEWNEW+66.2K66.2K+$7M$7M
CNRCORE NATURAL RESOURCES INNEW+96.0K96.0K+$7M$7M
UNMUNUM GROUPNEW+79.7K79.7K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

381 positions (from 386 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AERAERCAP HOLDINGS NVhistory →SHS2.61%$157M1.34M
2DDOMINION ENERGY INChistory →COM1.84%$111M1.96M
3CHKPCHECK POINT SOFTWARE TECHhistory →COM1.77%$106M480.5K
4HIIHUNTINGTON INGALLS INDS Ihistory →COM1.75%$105M435.6K
5CNHCNH INDL N Vhistory →COM1.69%$102M7.84M
6KHCKRAFT HEINZ COhistory →COM1.57%$94M3.66M
7EVRGEVERGY INChistory →COM1.51%$91M1.32M
8LINLINDE PLChistory →COM1.45%$87M185.4K
9DINOHF SINCLAIR CORPORATIONhistory →COM1.44%$87M2.11M
10MKLMARKEL GROUP INChistory →COM1.32%$79M39.6K
11SWSMURFIT WESTROCK PLChistory →COM1.31%$79M1.83M
12CCKCROWN HOLDINGS INChistory →COM1.28%$77M748.8K
13LKQLKQ CORPhistory →COM1.28%$77M2.07M
14BIOBIO-RAD LABORATORIES-CL Ahistory →COM1.23%$74M306.1K
15FCNCAFIRST CTZNS BANCSHARES INhistory →COM1.22%$73M37.5K
16MTCHMATCH GROUP INC NEWhistory →COM1.21%$73M2.35M
17ADMARCHER-DANIELS-MIDLAND COhistory →COM1.18%$71M1.34M
18MOSMOSAIC CO NEWhistory →COM1.17%$71M1.94M
19TAPMOLSON COORS BEVERAGE CO -Bhistory →COM1.17%$70M1.46M
20VNTVONTIER CORPORATIONhistory →COM1.13%$68M1.84M
21BAXBAXTER INTERNATIONALhistory →COM1.12%$67M2.23M
22CMCCOMMERCIAL METALS CO.history →COM1.10%$66M1.35M
23AMTMAMENTUM HOLDINGS INChistory →COM1.09%$66M2.79M
24ZBHZIMMER HOLDINGS INChistory →COM1.07%$64M704.0K
25WBDWARNER BROS DISCOVERY INChistory →COM1.04%$63M5.47M
26GPKGRAPHIC PACKAGING HOLDING COhistory →COM1.03%$62M2.95M
27PRGOPERRIGO CO PLChistory →COM1.03%$62M2.32M
28GPNGLOBAL PAYMENTS INChistory →COM1.02%$61M767.4K
29JAZZJAZZ PHARMACEUTICALS PLChistory →COM1.01%$61M574.8K
30PPLIIAC INChistory →COM1.01%$61M1.63M
31CAGCONAGRA BRANDS INC.history →COM1.00%$60M2.94M
32POSTPOST HLDGS INChistory →COM0.98%$59M541.2K
33CNCCENTENE CORPhistory →COM0.98%$59M1.08M
34VTRSVIATRIS INChistory →COM0.97%$58M6.52M
35GLPIGAMING AND LEISURE PROPERTIEShistory →COM0.97%$58M1.25M
36OGEOGE ENERGY CORPhistory →COM0.95%$57M1.29M
37SIRISIRIUSXM HOLDINGS INChistory →COM0.93%$56M2.43M
38NWSANEWS CORP NEWhistory →CL A0.90%$54M1.82M
39SNXTD SYNNEX CORPhistory →COM0.89%$54M394.4K
40TSNTYSON FOODS INC CL Ahistory →COM0.88%$53M942.7K
41JJACOBS SOLUTIONS INChistory →COM0.87%$52M398.7K
42FNFFNF GROUPhistory →COM0.87%$52M932.7K
43KMIKINDER MORGAN INChistory →COM0.87%$52M1.77M
44CPAYCORPAY INChistory →COM0.84%$51M152.5K
45VTEBVANGUARD TAX EXEMPT BOND ETFhistory →COM0.83%$50M1.02M
46NINISOURCE INChistory →COM0.82%$49M1.22M
47WCCWESCO INTERNATIONAL INChistory →COM0.79%$48M257.9K
48MSFTMICROSOFT CORPhistory →COM0.79%$47M95.1K
49VBRVANGUARD SMALL-CAP VALUE ETFhistory →COM0.77%$47M238.8K
50HSICSCHEIN HENRY INChistory →COM0.74%$45M613.0K
51CTSHCOGNIZANT TECH SOLUTIONS-Ahistory →COM0.74%$45M571.9K
52GOOGALPHABET INCCOM0.74%$45M251.1K
53HALHALLIBURTON COhistory →COM0.73%$44M2.15M
54CLVTCLARIVATE PLChistory →COM0.72%$43M10.02M
55ALLYALLY FINL INChistory →COM0.71%$43M1.09M
56IQVIQVIA HLDGS INChistory →COM0.71%$42M269.3K
57USFDUS FOODS HLDG CORPhistory →COM0.70%$42M547.3K
58PPGPPG INDUSTRIEShistory →COM0.69%$41M364.2K
59BIIBBIOGEN IDEC INChistory →COM0.67%$41M323.0K
60WTWWILLIS TOWERS WATSON PLChistory →COM0.63%$38M123.4K
61AAPLAPPLE COMPUTER INChistory →COM0.58%$35M171.4K
62NVDANVIDIA CORPhistory →COM0.55%$33M210.2K
63SSNCSS&C TECHNOLOGIES HLDGS Ihistory →COM0.53%$32M385.3K
64LWLAMB WESTON HLDGS INChistory →COM0.52%$31M605.6K
65LBTYBLIBERTY GLOBAL LTD.history →COM0.52%$31M3.10M
66UHAL/BU-HAUL HOLDING CO-NON VOTINGhistory →COM0.50%$30M557.5K
67DLTRDOLLAR TREE INChistory →COM0.49%$29M296.2K
68NENOBLE CORP PLChistory →COM0.49%$29M1.10M
69VOOVANGUARD S&P 500 ETFhistory →COM0.45%$27M47.7K
70JPMJP MORGAN CHASE & COhistory →COM0.44%$27M92.2K
71PHGKONINKLIJKE PHILIPS NVhistory →NY REG SH NEW0.44%$26M1.09M
72SPYS&P 500 DEPOSITORY RECEIPThistory →TR UNIT0.43%$26M42.2K
73BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW0.43%$26M52.9K
74DGDOLLAR GENERAL CORPhistory →COM0.42%$25M220.4K
75ECHOECHOSTAR CORP-Ahistory →CL A0.38%$23M832.1K
76MRKMERCK & CO INC.history →COM0.38%$23M285.3K
77PGRPROGRESSIVE CORPhistory →COM0.37%$22M84.3K
78CICIGNA GROUPhistory →COM0.36%$22M66.2K
79MCKMCKESSON HBOC INChistory →COM0.36%$22M29.8K
80IBMINTERNATIONAL BUSINESS MACHINEhistory →COM0.36%$22M74.0K
81METAMETA PLATFORMS INChistory →COM0.35%$21M28.3K
82ONON SEMICONDUCTOR CORPhistory →COM0.34%$20M384.6K
83ULTAULTA SALON COSMETCS & FRAhistory →COM0.33%$20M42.6K
84GSGOLDMAN SACHS GROUP INChistory →COM0.33%$20M28.0K
85SHOPSHOPIFY INChistory →COM0.31%$19M162.9K
86AGNCAGNC INVT CORPhistory →COM0.31%$19M2.03M
87AVGOBROADCOM INChistory →COM0.30%$18M65.3K
88EXEEXPAND ENERGYhistory →COM0.29%$18M150.7K
89CCITIGROUP INChistory →COM NEW0.28%$17M200.3K
90BLKBLACKROCK INChistory →COM0.28%$17M15.9K
91WMBWILLIAMS COS INChistory →COM0.28%$17M265.3K
92COFCAPITAL ONE FINANCIAL CORPhistory →COM0.27%$16M77.5K
93MR COOPER GROUP INCCOM0.27%$16M109.8K
94ANIPANI PHARMACEUTICALS INChistory →COM0.27%$16M244.4K
95IWSISHARES RUSSELL MIDCAP VALUEhistory →RUS MDCP VAL ETF0.26%$16M119.7K
96GHCGRAHAM HLDGS COhistory →COM0.25%$15M16.2K
97WHITE MOUNTAINS INSURANCE GROUCOM0.25%$15M8.3K
98BVBRIGHTVIEW HLDGS INChistory →COM0.25%$15M894.2K
99ORCLORACLE SYSTEMShistory →COM0.23%$14M64.6K
100SRSPIRE INChistory →COM0.23%$14M193.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.7B418May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.0B402Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.2B406Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.0B395Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.0B385May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.4B381Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.7B381Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.2B358Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.5B353May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.2B674Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.0B714Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.3B704Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.2B718May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.2B723Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022REVEALED$5.8B729Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.2B738Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.0B805Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.3B821Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.9B885Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.3B906Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.0B922May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.2B827Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.2B819Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.0B825Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.2B816May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.5B978Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$6.3B895Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.9B916Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.1B922May 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Perpetual Ltd028-18148

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.