THOMPSON SIEGEL & WALMSLEY LLC

All 13F Filings

Location
Richmond, VA
Most recent 13F
Q4 2025
Holdings value ($000)
5,960,724
Description
Richmond Virginia based planning integrated investment advisor with a limited liability advisory organization and a pragmatic and allocation disciplined investment mandate. The approach emphasizes active stewardship and governance oversight, asset liability coordination, and planning integrated mandate design for planning centered advisory portfolios. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through portfolio oversight consistency and mandate continuity.
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/10/2026 402 5,960,724 13F-HR THOMPSON SIEGEL & WALMSLEY LLC
Q3 2025 11/12/2025 406 6,192,569 13F-HR THOMPSON SIEGEL & WALMSLEY LLC
Q2 2025 8/6/2025 395 6,013,121 13F-HR THOMPSON SIEGEL & WALMSLEY LLC
Q2 2014 8/12/2014 658 5,138,539 13F-HR THOMPSON SIEGEL & WALMSLEY LLC
Q1 2014 5/8/2014 660 4,438,198 13F-HR THOMPSON SIEGEL & WALMSLEY LLC
Q4 2013 2/6/2014 644 4,276,788 13F-HR THOMPSON SIEGEL & WALMSLEY LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 23.24 K (0.4% of total reported value) · QoQ Δ: -8.073 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 5.893 M 99.2% 0 240.1 K -240.1 K
ETFs 44.91 K 0.8% 16.28 K 0 16.28 K
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Fund Snapshot

Q4 2025
Latest filed
2/10/2026
Total value ($000)
5,960,724
Holdings
402
QoQ value change ($000)
-231,845 (-3.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.