Thompson Siegel & Walmsley LLC
- SEC CIK
- 0001008322
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 759
- No 13F data for Q4 2020
- Portfolio value
- $7.01B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| POSTPost Holdings, Inc. | COM | 1,479,928 | $156.5M | 2.2% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 712,354 | $143.4M | 2.0% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,212,697 | $135.8M | 1.9% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 3,496,822 | $134.2M | 1.9% | – | – | History |
| LINLinde PLC | SHS | 465,065 | $130.3M | 1.9% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 1,136,150 | $130.0M | 1.9% | – | – | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 5,007,768 | $127.9M | 1.8% | – | – | History |
| NINisource Inc. | COM | 4,904,033 | $118.2M | 1.7% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 2,901,129 | $118.0M | 1.7% | – | – | History |
| OGEOGE Energy Corp. | COM | 3,635,747 | $117.7M | 1.7% | – | – | History |
| LLoews Corp | COM | 2,266,114 | $116.2M | 1.7% | – | – | History |
| YAlleghany Corp | COM | 168,554 | $105.6M | 1.5% | – | – | History |
| LKQLKQ Corp | COM | 2,414,618 | $102.2M | 1.5% | – | – | History |
| VSTVistra Corp. | Stock | 5,537,663 | $97.9M | 1.4% | – | – | History |
| UGIUgi Corp | Stock | 2,385,250 | $97.8M | 1.4% | – | – | History |
| CITCit Group Inc | COM NEW | 1,815,024 | $93.5M | 1.3% | – | – | History |
| VNTVontier Corp | Stock | 3,004,424 | $90.9M | 1.3% | – | – | History |
| EBAYeBay Inc | COM | 1,467,283 | $89.9M | 1.3% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 579,680 | $88.6M | 1.3% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 3,877,522 | $87.8M | 1.3% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 1,699,807 | $86.9M | 1.2% | – | – | History |
| KHCKraft Heinz Co | Stock | 2,162,134 | $86.5M | 1.2% | – | – | History |
| SEESealed Air Corp | COM | 1,872,783 | $85.8M | 1.2% | – | – | History |
| ALLAllstate Corp | Stock | 732,441 | $84.2M | 1.2% | – | – | History |
| CORCencora, Inc. | Stock | 710,878 | $83.9M | 1.2% | – | – | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,894,496 | $83.6M | 1.2% | – | – | – |
| CNCCentene Corp | Stock | 1,296,604 | $82.9M | 1.2% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 3,467,563 | $82.1M | 1.2% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 1,390,137 | $81.7M | 1.2% | – | – | History |
| CDKCDK Global, Inc. | COM | 1,495,614 | $80.9M | 1.2% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 532,674 | $80.0M | 1.1% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,884,415 | $80.0M | 1.1% | – | – | History |
| DISHDISH Network CORP | CL A | 2,200,814 | $79.7M | 1.1% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 1,755,545 | $79.4M | 1.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 303,505 | $77.4M | 1.1% | – | – | History |
| JBGSJBG Smith Properties | COM | 2,422,608 | $77.0M | 1.1% | – | – | History |
| VYXNCR Voyix Corp | COM | 2,003,504 | $76.0M | 1.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 8,704,712 | $74.9M | 1.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 1,238,152 | $73.7M | 1.1% | – | – | History |
| CPAYCorpay, Inc. | COM | 267,668 | $71.9M | 1.0% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 349,267 | $71.9M | 1.0% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 2,183,812 | $64.6M | 0.9% | – | – | History |
| MKLMarkel Group Inc. | COM | 54,071 | $61.6M | 0.9% | – | – | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 1,059,314 | $61.3M | 0.9% | – | – | – |
| UTHRUnited Therapeutics Corp | COM | 358,484 | $60.0M | 0.9% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 826,180 | $57.7M | 0.8% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 923,105 | $56.7M | 0.8% | – | – | History |
| KBRKBR, Inc. | COM | 1,386,163 | $53.2M | 0.8% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 368,767 | $51.0M | 0.7% | – | – | History |
| VTRSViatris Inc | Stock | 3,643,432 | $50.9M | 0.7% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 99,637 | $50.5M | 0.7% | – | – | History |
| BKRBaker Hughes Co | CL A | 2,320,945 | $50.2M | 0.7% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 490,513 | $48.4M | 0.7% | – | – | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 420,630 | $48.4M | 0.7% | – | – | History |
| EQTEQT Corp | Stock | 2,572,631 | $47.8M | 0.7% | – | – | History |
| BGBunge Global SA | COM | 597,066 | $47.3M | 0.7% | – | – | History |
| REYNReynolds Consumer Products Inc. | COM | 1,568,084 | $46.7M | 0.7% | – | – | History |
| ACMAecom | COM | 716,470 | $45.9M | 0.7% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 1,376,084 | $43.7M | 0.6% | – | – | History |
| AAPLApple Inc. | Stock | 328,397 | $40.1M | 0.6% | – | – | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,405,675 | $39.1M | 0.6% | – | – | History |
| Flir Sys Inc302445101 | COM | 682,453 | $38.5M | 0.5% | – | – | – |
| LDOSLeidos Holdings, Inc. | COM | 384,604 | $37.0M | 0.5% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 790,251 | $36.5M | 0.5% | – | – | History |
| HFCHollyFrontier Corp | COM | 1,016,178 | $36.4M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 17,022 | $35.2M | 0.5% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 161,398 | $34.9M | 0.5% | – | – | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 30,988 | $34.5M | 0.5% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 187,495 | $33.6M | 0.5% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 275,768 | $33.1M | 0.5% | – | – | History |
| FOXAFox Corp | CL A COM | 905,788 | $32.7M | 0.5% | – | – | History |
| BWABorgwarner Inc | COM | 653,444 | $30.3M | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 182,919 | $30.3M | 0.4% | – | – | – |
| INGRIngredion Inc | COM | 330,532 | $29.7M | 0.4% | – | – | History |
| MOSMosaic Co | COM | 905,905 | $28.6M | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 374,981 | $28.2M | 0.4% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 1,623,100 | $27.2M | 0.4% | – | – | History |
| DDominion Energy, Inc | Stock | 330,723 | $25.1M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 97,760 | $25.0M | 0.4% | – | – | History |
| GHCGraham Holdings Co | COM CL B | 42,644 | $24.0M | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 433,982 | $23.5M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 304,495 | $23.5M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 452,165 | $23.4M | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 63,013 | $23.0M | 0.3% | – | – | – |
| GRAW R Grace & Co | COM | 377,473 | $22.6M | 0.3% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 1,222,005 | $22.2M | 0.3% | – | – | History |
| CICigna Group | Stock | 89,791 | $21.7M | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 109,428 | $21.7M | 0.3% | – | – | History |
| ICFIICF International, Inc. | Stock | 238,924 | $20.9M | 0.3% | – | – | History |
| ECHOEchoStar CORP | CL A | 861,481 | $20.7M | 0.3% | – | – | History |
| ETRNMidstream Co LLC | COM | 2,459,905 | $20.1M | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,219 | $19.9M | 0.3% | – | – | History |
| CACICACI International Inc | CL A | 80,145 | $19.8M | 0.3% | – | – | History |
| ESGREnstar Group LTD | SHS | 80,020 | $19.7M | 0.3% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 590,498 | $19.3M | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 80,836 | $19.1M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 124,473 | $18.9M | 0.3% | – | – | History |
| Colony Cap Inc New19626G108 | CL A COM | 2,808,719 | $18.2M | 0.3% | – | – | – |
| MCKMcKesson Corp | Stock | 93,011 | $18.1M | 0.3% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 254,715 | $17.9M | 0.3% | – | – | History |