Holdings of THOMPSON SIEGEL & WALMSLEY LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 370 in 7 countries
- Top ten
- 16.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Health care 8.1 %
- Financials 6.8 %
- Technology 6.7 %
- Consumer staples 4.9 %
- Utilities 4.6 %
- Communication 4.0 %
- Energy 3.6 %
- Industrials 2.1 %
- Consumer discretionary 1.9 %
- Real estate 1.9 %
- Materials 1.0 %
- Funds 0.7 %
- Unattributed 53.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Belgium 0.2 %
- Mexico 0.1 %
- Cayman Islands 0.1 %
- Denmark 0.1 %
- United Kingdom 0.0 %
- Taiwan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 363 | 4.9M $ | 99.46 % |
| 2 | Belgium | 1 | 12.1K $ | 0.25 % |
| 3 | Mexico | 1 | 6.3K $ | 0.13 % |
| 4 | Cayman Islands | 1 | 3.3K $ | 0.07 % |
| 5 | Denmark | 1 | 2.5K $ | 0.05 % |
| 6 | United Kingdom | 2 | 1.9K $ | 0.04 % |
| 7 | Taiwan | 1 | 276 $ | 0.01 % |
Cite this page
Titelia. "Holdings of THOMPSON SIEGEL & WALMSLEY LLC". https://titelia.com/en/funds/US13F1008322