SEC 13F Intelligence

Managers / Q3 2025 · view latest →

THOMPSON SIEGEL & WALMSLEY LLC

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

Reported Value
$6.2B
Q3 2025
Positions
406
Filings on Record
30
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Thompson Siegel & Walmsley LLC reported $6.2B in U.S.-listed holdings across 406 positions for Q3 2025.

Its largest position, AER, represents 2.5% of the portfolio.

Compared with Q2 2025, the fund opened 39 new positions and exited 22.

Portfolio Metrics

Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+16.9%
share of reported value
Largest Position
+2.5%
Aercap
New / Exited
39 / 22
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: 91.8%ETP: 4.7%REIT: 2.6%Other: 0.4%ADR: 0.3%Other: 0.2%
  • Common Stock · 91.8% · $5.7B
  • ETP · 4.7% · $288M
  • REIT · 2.6% · $160M
  • Other · 0.4% · $23M
  • ADR · 0.3% · $18M
  • Other · 0.2% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STZCONSTELLATION BRANDS INC-ANEW+323.8K323.8K+$44M$44M
WLKWESTLAKE CHEMICAL CORPNEW+441.3K441.3K+$34M$34M
LULULULULEMON AUTHLETICA INCNEW+159.1K159.1K+$28M$28M
OMCOMNICOM GROUPNEW+331.7K331.7K+$27M$27M
LADLITHIA MOTORS INC-CL ANEW+77.8K77.8K+$25M$25M
BF/BBROWN-FOREMAN CORP-CLASS BNEW+657.2K657.2K+$18M$18M
CURICURIOSITYSTREAM INCNEW+2.04M2.04M+$11M$11M
ALITALIGHT INCNEW+3.28M3.28M+$11M$11M

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

Holdings — Q3 2025

397 positions (from 402 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AERAERCAP HOLDINGS NVhistory →SHS2.53%$157M1.30M
2LKQLKQ CORPhistory →COM1.75%$108M3.54M
3HIIHUNTINGTON INGALLS INDS Ihistory →COM1.70%$105M366.2K
4SWSMURFIT WESTROCK PLChistory →COM1.68%$104M2.45M
5DDOMINION ENERGY INChistory →COM1.68%$104M1.70M
6CHKPCHECK POINT SOFTWARE TECHhistory →COM1.59%$98M475.6K
7CAGCONAGRA BRANDS INC.history →COM1.56%$96M5.27M
8KHCKRAFT HEINZ COhistory →COM1.51%$94M3.59M
9EVRGEVERGY INChistory →COM1.51%$93M1.23M
10DINOHF SINCLAIR CORPORATIONhistory →COM1.40%$87M1.66M
11PRGOPERRIGO CO PLChistory →COM1.31%$81M3.63M
12GPKGRAPHIC PACKAGING HOLDING COhistory →COM1.29%$80M4.08M
13LINLINDE PLChistory →COM1.25%$78M163.6K
14MOSMOSAIC CO NEWhistory →COM1.23%$76M2.19M
15CMCCOMMERCIAL METALS CO.history →COM1.22%$76M1.32M
16VTRSVIATRIS INChistory →COM1.22%$76M7.65M
17CCKCROWN HOLDINGS INChistory →COM1.21%$75M772.7K
18TAPMOLSON COORS BEVERAGE CO -Bhistory →COM1.19%$74M1.63M
19MKLMARKEL GROUP INChistory →COM1.18%$73M38.1K
20VNTVONTIER CORPORATIONhistory →COM1.17%$73M1.73M
21GLPIGAMING AND LEISURE PROPERTIEShistory →COM1.11%$69M1.47M
22PPLIIAC INChistory →COM1.09%$68M1.99M
23BAXBAXTER INTERNATIONALhistory →COM1.09%$68M2.97M
24FCNCAFIRST CTZNS BANCSHARES INhistory →COM1.08%$67M37.5K
25ZBHZIMMER HOLDINGS INChistory →COM1.08%$67M677.9K
26AMTMAMENTUM HOLDINGS INChistory →COM1.06%$65M2.73M
27GPNGLOBAL PAYMENTS INChistory →COM1.01%$63M753.1K
28PPGPPG INDUSTRIEShistory →COM1.00%$62M586.6K
29BIOBIO-RAD LABORATORIES-CL Ahistory →COM0.99%$61M217.6K
30CNCCENTENE CORPhistory →COM0.98%$60M1.70M
31GOOGALPHABET INCCOM0.97%$60M247.5K
32SNXTD SYNNEX CORPhistory →COM0.97%$60M366.9K
33SIRISIRIUSXM HOLDINGS INChistory →COM0.92%$57M2.44M
34HSICSCHEIN HENRY INChistory →COM0.92%$57M856.5K
35HALHALLIBURTON COhistory →COM0.91%$57M2.30M
36MTCHMATCH GROUP INC NEWhistory →COM0.91%$56M1.59M
37OGEOGE ENERGY CORPhistory →COM0.91%$56M1.21M
38POSTPOST HLDGS INChistory →COM0.89%$55M512.2K
39NWSANEWS CORP NEWhistory →CL A0.87%$54M1.76M
40CPAYCORPAY INChistory →COM0.87%$54M187.2K
41KMIKINDER MORGAN INChistory →COM0.86%$53M1.89M
42IQVIQVIA HLDGS INChistory →COM0.86%$53M279.0K
43FNFFNF GROUPhistory →COM0.83%$51M850.2K
44ADMARCHER-DANIELS-MIDLAND COhistory →COM0.82%$51M851.3K
45TSNTYSON FOODS INC CL Ahistory →COM0.81%$50M927.6K
46WCCWESCO INTERNATIONAL INChistory →COM0.81%$50M236.9K
47VBRVANGUARD SMALL-CAP VALUE ETFhistory →COM0.81%$50M239.2K
48JAZZJAZZ PHARMACEUTICALS PLChistory →COM0.80%$49M373.9K
49MSFTMICROSOFT CORPhistory →COM0.79%$49M95.0K
50VTEBVANGUARD TAX EXEMPT BOND ETFhistory →COM0.79%$49M971.9K
51CTSHCOGNIZANT TECH SOLUTIONS-Ahistory →COM0.74%$46M686.4K
52JJACOBS SOLUTIONS INChistory →COM0.73%$45M303.6K
53CNHCNH INDL N Vhistory →COM0.71%$44M4.07M
54STZCONSTELLATION BRANDS INC-Ahistory →COM0.70%$44M323.8K
55AAPLAPPLE COMPUTER INChistory →COM0.70%$43M170.4K
56BIIBBIOGEN IDEC INChistory →COM0.69%$43M306.4K
57UHAL/BU-HAUL HOLDING CO-NON VOTINGhistory →COM0.66%$41M802.3K
58CLVTCLARIVATE PLChistory →COM0.64%$39M10.30M
59NVDANVIDIA CORPhistory →COM0.62%$38M205.0K
60WTWWILLIS TOWERS WATSON PLChistory →COM0.61%$38M109.0K
61SSNCSS&C TECHNOLOGIES HLDGS Ihistory →COM0.56%$34M387.6K
62WLKWESTLAKE CHEMICAL CORPhistory →COM0.55%$34M441.3K
63LBTYBLIBERTY GLOBAL LTD.history →COM0.53%$33M2.88M
64NENOBLE CORP PLChistory →COM0.49%$30M1.06M
65ALLYALLY FINL INChistory →COM0.48%$30M757.3K
66JPMJP MORGAN CHASE & COhistory →COM0.46%$29M91.1K
67DLTRDOLLAR TREE INChistory →COM0.46%$28M302.0K
68LULULULULEMON AUTHLETICA INChistory →COM0.46%$28M159.1K
69SPYS&P 500 DEPOSITORY RECEIPThistory →TR UNIT0.45%$28M41.8K
70VOOVANGUARD S&P 500 ETFhistory →COM0.45%$28M45.2K
71OMCOMNICOM GROUPhistory →COM0.44%$27M331.7K
72EXEEXPAND ENERGYhistory →COM0.44%$27M254.3K
73DGDOLLAR GENERAL CORPhistory →COM0.43%$26M255.9K
74BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW0.43%$26M52.4K
75MRKMERCK & CO INC.history →COM0.41%$25M302.4K
76LADLITHIA MOTORS INC-CL Ahistory →COM0.40%$25M77.8K
77SHOPSHOPIFY INChistory →COM0.39%$24M162.0K
78PGRPROGRESSIVE CORPhistory →COM0.38%$23M94.6K
79MCKMCKESSON HBOC INChistory →COM0.37%$23M29.3K
80GSGOLDMAN SACHS GROUP INChistory →COM0.36%$22M28.0K
81METAMETA PLATFORMS INChistory →COM0.35%$22M29.3K
82AVGOBROADCOM INChistory →COM0.35%$22M65.2K
83IBMINTERNATIONAL BUSINESS MACHINEhistory →COM0.34%$21M74.0K
84CICIGNA GROUPhistory →COM0.33%$20M70.8K
85CVXCHEVRON CORPhistory →COM0.33%$20M130.4K
86CCITIGROUP INChistory →COM NEW0.32%$20M194.2K
87BLKBLACKROCK INChistory →COM0.30%$19M15.9K
88ULTAULTA SALON COSMETCS & FRAhistory →COM0.30%$19M33.9K
89ORCLORACLE SYSTEMShistory →COM0.30%$18M65.5K
90BF/BBROWN-FOREMAN CORP-CLASS Bhistory →COM0.29%$18M657.2K
91GHCGRAHAM HLDGS COhistory →COM0.28%$18M15.0K
92IWSISHARES RUSSELL MIDCAP VALUEhistory →RUS MDCP VAL ETF0.28%$17M125.1K
93COFCAPITAL ONE FINANCIAL CORPhistory →COM0.28%$17M81.6K
94ABBVABBVIE INChistory →COM0.28%$17M74.1K
95AGNCAGNC INVT CORPhistory →COM0.27%$17M1.73M
96NOMDNOMAD FOODS LTDhistory →COM0.27%$16M1.25M
97WMBWILLIAMS COS INChistory →COM0.27%$16M259.5K
98ONON SEMICONDUCTOR CORPhistory →COM0.26%$16M320.8K
99NWNNORTHWEST NAT HLDG COhistory →COM0.25%$15M343.6K
100WFCWELLS FARGO & COMPANYhistory →COM0.25%$15M183.1K

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 ↗.