Thompson Siegel & Walmsley LLC
- SEC CIK
- 0001008322
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 745
- −14 vs. Q1 2021
- Portfolio value
- $7.30B
- +$297.0M (+4.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| POSTPost Holdings, Inc. | COM | 1,443,001 | $156.5M | 2.1% | −36,927−2.5% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 3,427,500 | $133.5M | 1.8% | −69,322−2.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 628,054 | $129.2M | 1.8% | −84,300−11.8% | Reduced | History |
| NINisource Inc. | COM | 5,193,184 | $127.2M | 1.7% | +289,151+5.9% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,070,897 | $124.4M | 1.7% | −141,800−11.7% | Reduced | History |
| OGEOGE Energy Corp. | COM | 3,651,824 | $122.9M | 1.7% | +16,077+0.4% | Added | History |
| VSTVistra Corp. | Stock | 6,539,032 | $121.3M | 1.7% | +1,001,369+18.1% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 4,454,068 | $120.4M | 1.6% | −553,700−11.1% | Reduced | History |
| LINLinde PLC | SHS | 416,565 | $120.4M | 1.6% | −48,500−10.4% | Reduced | History |
| LLoews Corp | COM | 2,145,564 | $117.3M | 1.6% | −120,550−5.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 1,169,068 | $116.3M | 1.6% | +32,918+2.9% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 2,637,218 | $114.6M | 1.6% | −263,911−9.1% | Reduced | History |
| YAlleghany Corp | COM | 167,976 | $112.1M | 1.5% | −578−0.3% | Reduced | History |
| LKQLKQ Corp | COM | 2,208,918 | $108.7M | 1.5% | −205,700−8.5% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 618,887 | $107.5M | 1.5% | +86,213+16.2% | Added | History |
| UGIUgi Corp | Stock | 2,272,413 | $105.2M | 1.4% | −112,837−4.7% | Reduced | History |
| EBAYeBay Inc | COM | 1,459,475 | $102.5M | 1.4% | −7,808−0.5% | Reduced | History |
| VNTVontier Corp | Stock | 3,036,984 | $98.9M | 1.4% | +32,560+1.1% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 2,093,452 | $97.1M | 1.3% | +198,956+10.5% | Added | – |
| CNPCenterpoint Energy Inc | COM | 3,915,109 | $96.0M | 1.3% | +37,587+1.0% | Added | History |
| ALLAllstate Corp | Stock | 697,853 | $91.0M | 1.2% | −34,588−4.7% | Reduced | History |
| SEESealed Air Corp | COM | 1,513,750 | $89.7M | 1.2% | −359,033−19.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 3,362,801 | $89.3M | 1.2% | −104,762−3.0% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,899,072 | $88.0M | 1.2% | +14,657+0.8% | Added | History |
| CORCencora, Inc. | Stock | 738,422 | $84.5M | 1.2% | +27,544+3.9% | Added | History |
| CITCit Group Inc | COM NEW | 1,570,570 | $81.0M | 1.1% | −244,454−13.5% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 293,693 | $81.0M | 1.1% | −9,812−3.2% | Reduced | History |
| OGNOrganon & Co. | Stock | 2,634,306 | $79.7M | 1.1% | +2,634,306 | New | History |
| DISHDISH Network CORP | CL A | 1,899,173 | $79.4M | 1.1% | −301,641−13.7% | Reduced | History |
| CDKCDK Global, Inc. | COM | 1,595,329 | $79.3M | 1.1% | +99,715+6.7% | Added | History |
| EVRGEvergy, Inc. | Stock | 1,299,862 | $78.6M | 1.1% | +61,710+5.0% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 8,840,653 | $78.5M | 1.1% | +135,941+1.6% | Added | History |
| CNCCentene Corp | Stock | 1,072,851 | $78.2M | 1.1% | −223,753−17.3% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 1,449,590 | $77.8M | 1.1% | −250,217−14.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 1,855,892 | $75.7M | 1.0% | −306,242−14.2% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 347,135 | $73.2M | 1.0% | −2,132−0.6% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 1,428,572 | $73.2M | 1.0% | +38,435+2.8% | Added | History |
| JBGSJBG Smith Properties | COM | 2,285,428 | $72.0M | 1.0% | −137,180−5.7% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 3,946,114 | $71.6M | 1.0% | +2,724,109+222.9% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 2,199,172 | $67.1M | 0.9% | +15,360+0.7% | Added | History |
| CPAYCorpay, Inc. | COM | 257,220 | $65.9M | 0.9% | −10,448−3.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 54,786 | $65.0M | 0.9% | +715+1.3% | Added | History |
| ALLYAlly Financial Inc. | Stock | 1,302,208 | $64.9M | 0.9% | −453,337−25.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 111,840 | $63.3M | 0.9% | +12,203+12.2% | Added | History |
| VTRSViatris Inc | Stock | 4,405,998 | $63.0M | 0.9% | +762,566+20.9% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 804,904 | $58.0M | 0.8% | −21,276−2.6% | Reduced | History |
| VYXNCR Voyix Corp | COM | 1,232,288 | $56.2M | 0.8% | −771,216−38.5% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 824,885 | $53.8M | 0.7% | −98,220−10.6% | Reduced | History |
| EQTEQT Corp | Stock | 2,402,918 | $53.5M | 0.7% | −169,713−6.6% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 446,293 | $53.1M | 0.7% | −44,220−9.0% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 373,117 | $50.5M | 0.7% | +4,350+1.2% | Added | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 832,314 | $49.7M | 0.7% | −227,000−21.4% | Reduced | – |
| UTHRUnited Therapeutics Corp | COM | 275,502 | $49.4M | 0.7% | −82,982−23.1% | Reduced | History |
| BKRBaker Hughes Co | CL A | 2,147,746 | $49.1M | 0.7% | −173,199−7.5% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 1,573,313 | $47.8M | 0.7% | +5,229+0.3% | Added | History |
| AAPLApple Inc. | Stock | 345,815 | $47.4M | 0.6% | +17,418+5.3% | Added | History |
| FLEXFlex Ltd. | Stock | 2,602,992 | $46.5M | 0.6% | +2,602,992 | New | History |
| ORIOld Republic International Corp | COM | 1,830,346 | $45.6M | 0.6% | +1,830,346 | New | History |
| BHCBausch Health Companies Inc. | Stock | 1,524,154 | $44.7M | 0.6% | +148,070+10.8% | Added | History |
| FOXAFox Corp | CL A COM | 1,189,483 | $44.2M | 0.6% | +283,695+31.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,185 | $43.1M | 0.6% | +163+1.0% | Added | History |
| HFCHollyFrontier Corp | COM | 1,305,027 | $42.9M | 0.6% | +288,849+28.4% | Added | History |
| NVRNVR Inc | COM | 8,426 | $41.9M | 0.6% | +8,372+15,503.7% | Added | History |
| KBRKBR, Inc. | COM | 1,096,356 | $41.8M | 0.6% | −289,807−20.9% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,568,914 | $41.1M | 0.6% | +163,239+11.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 808,814 | $38.5M | 0.5% | +18,563+2.3% | Added | History |
| PPLIPeople Inc | COM NEW | 240,032 | $37.0M | 0.5% | +240,032 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 30,725 | $35.3M | 0.5% | −263−0.8% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 281,358 | $34.9M | 0.5% | +5,590+2.0% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 175,406 | $34.3M | 0.5% | −12,089−6.4% | Reduced | History |
| ACMAecom | COM | 514,218 | $32.6M | 0.4% | −202,252−28.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 184,065 | $32.0M | 0.4% | +1,146+0.6% | Added | – |
| KGCKinross Gold Corp | COM | 5,010,120 | $31.8M | 0.4% | +5,010,120 | New | History |
| PRGOPERRIGO Co plc | SHS | 675,864 | $31.0M | 0.4% | +675,864 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 284,668 | $30.8M | 0.4% | −135,962−32.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 358,061 | $29.9M | 0.4% | −16,920−4.5% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 960,820 | $29.3M | 0.4% | +370,322+62.7% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 1,693,691 | $28.6M | 0.4% | +70,591+4.3% | Added | History |
| DDominion Energy, Inc | Stock | 364,097 | $26.8M | 0.4% | +33,374+10.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 503,713 | $26.7M | 0.4% | +51,548+11.4% | Added | History |
| GHCGraham Holdings Co | COM CL B | 41,652 | $26.4M | 0.4% | −992−2.3% | Reduced | History |
| TGTTarget Corp | Stock | 107,772 | $26.1M | 0.4% | −1,656−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 64,081 | $25.2M | 0.3% | +1,068+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 90,350 | $25.1M | 0.3% | −7,410−7.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 321,035 | $25.0M | 0.3% | +16,540+5.4% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 273,624 | $23.0M | 0.3% | +63,078+30.0% | Added | History |
| CNNECannae Holdings, Inc. | COM | 673,966 | $22.9M | 0.3% | +235,324+53.6% | Added | History |
| ECHOEchoStar CORP | CL A | 927,238 | $22.5M | 0.3% | +65,757+7.6% | Added | History |
| CMCSAComcast Corp | Stock | 381,732 | $21.8M | 0.3% | −52,250−12.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 80,344 | $21.8M | 0.3% | −492−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,089 | $21.4M | 0.3% | −130−0.3% | Reduced | History |
| HAEHaemonetics Corp | COM | 320,413 | $21.4M | 0.3% | +320,413 | New | History |
| CICigna Group | Stock | 88,932 | $21.1M | 0.3% | −859−1.0% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 758,911 | $20.9M | 0.3% | +758,911 | New | – |
| CACICACI International Inc | CL A | 80,372 | $20.5M | 0.3% | +227+0.3% | Added | History |
| ETRNMidstream Co LLC | COM | 2,400,154 | $20.4M | 0.3% | −59,751−2.4% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 2,482,374 | $19.6M | 0.3% | +2,482,374 | New | History |
| JPMJPMorgan Chase & Co | Stock | 123,858 | $19.3M | 0.3% | −615−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 339,028 | $19.0M | 0.3% | +34,330+11.3% | Added | History |
| ATSGAir Transport Services Group, Inc. | COM | 804,959 | $18.7M | 0.3% | +380,270+89.5% | Added | History |
Sold out since Q1 2021 (75)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Flir Sys Inc302445101 | COM | 682,453 | $38.5M | 0.5% | – |
| IAC Interactivecorp New44891N109 | COM | 161,398 | $34.9M | 0.5% | – |
| Colony Cap Inc New19626G108 | CL A COM | 2,808,719 | $18.2M | 0.3% | – |
| DISWalt Disney Co | COM | 47,264 | $8.72M | 0.1% | History |
| ANGIAngi Inc. | COM CL A NEW | 109,590 | $1.43M | <0.1% | History |
| PLBYPlayboy, Inc. | COM | 44,000 | $862.0K | <0.1% | History |
| Churchill Cap Corp II17143G106 | CL A | 80,000 | $800.0K | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 11,500 | $705.0K | <0.1% | History |
| PRPLPurple Innovation, Inc. | COM | 14,000 | $443.0K | <0.1% | History |
| RVPRetractable Technologies Inc | COM | 29,548 | $379.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 1,000 | $326.0K | <0.1% | History |
| PUBMPubMatic, Inc. | COM CL A | 4,800 | $237.0K | <0.1% | History |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 20,000 | $211.0K | <0.1% | – |
| CLNEClean Energy Fuels Corp. | COM | 13,548 | $186.0K | <0.1% | History |
| Vesper Healthcare Acqstn Cor92538T104 | COM CL A | 14,371 | $155.0K | <0.1% | – |
| ZVOZovio Inc | COM | 29,306 | $119.0K | <0.1% | History |
| GPROGoPro, Inc. | CL A | 10,000 | $116.0K | <0.1% | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 14,556 | $105.0K | <0.1% | History |
| USIOUsio, Inc. | COM | 15,358 | $99.0K | <0.1% | History |
| ESXBCommunity Bankers Trust Corp | COM | 10,000 | $88.0K | <0.1% | History |
| MNTKMontauk Renewables, Inc. | COM | 6,050 | $73.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 400 | $71.0K | <0.1% | – |
| Nic Inc62914B100 | COM | 2,000 | $68.0K | <0.1% | – |
| Corelogic Inc21871D103 | COM | 690 | $55.0K | <0.1% | – |
| Atlantic Power Corp04878Q863 | COM NEW | 15,900 | $46.0K | <0.1% | – |
| DGNXDiginex Ltd | SHS | 3,918 | $43.0K | <0.1% | History |
| Cooper Tire & Rubr Co216831107 | COM | 600 | $34.0K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 100 | $16.0K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 200 | $11.0K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 100 | $10.0K | <0.1% | History |
| PSAPublic Storage | COM | 40 | $10.0K | <0.1% | History |
| WSOWatsco Inc | COM | 21 | $5.00K | <0.1% | History |
| KLACKLA Corp | COM NEW | 11 | $4.00K | <0.1% | History |
| ETNEaton Corp plc | Stock | 20 | $3.00K | <0.1% | History |
| UNMUnum Group | Stock | 63 | $2.00K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 4 | $2.00K | <0.1% | History |
| FASTFastenal Co | Stock | 36 | $2.00K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 8 | $2.00K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 14 | $2.00K | <0.1% | – |
| APTVAptiv PLC | SHS | 11 | $2.00K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 5 | $1.00K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 3 | $1.00K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 4 | $1.00K | <0.1% | History |
| MGMMGM Resorts International | Stock | 23 | $1.00K | <0.1% | History |
| CTASCintas Corp | Stock | 3 | $1.00K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 6 | $1.00K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 6 | $1.00K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 4 | $1.00K | <0.1% | History |
| KSSKOHLS Corp | Stock | 16 | $1.00K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 6 | $1.00K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 3 | $1.00K | <0.1% | History |
| TSCOTractor Supply Co | COM | 4 | $1.00K | <0.1% | History |
| SYFSynchrony Financial | COM | 33 | $1.00K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 11 | $1.00K | <0.1% | History |
| DVADavita Inc. | COM | 6 | $1.00K | <0.1% | History |
| PCARPaccar Inc | COM | 11 | $1.00K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 6 | $1.00K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 10 | $1.00K | <0.1% | History |
| HRLHormel Foods Corp | COM | 20 | $1.00K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 7 | $1.00K | <0.1% | History |
| XYLXylem Inc. | COM | 6 | $1.00K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 8 | $1.00K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 10 | $1.00K | <0.1% | History |
| LENLennar Corp | CL A | 9 | $1.00K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 3 | $1.00K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 16 | $1.00K | <0.1% | History |
| MMacy's, Inc. | COM | 53 | $1.00K | <0.1% | History |
| TPRTapestry, Inc. | COM | 24 | $1.00K | <0.1% | History |
| FMCFMC Corp | COM NEW | 4 | $0 | 0.0% | History |
| WDCWestern Digital Corp | COM | 7 | $0 | 0.0% | History |
| EXPDExpeditors International of Washington Inc | COM | 4 | $0 | 0.0% | History |
| IRIngersoll Rand Inc. | COM | 2 | $0 | 0.0% | History |
| Perspecta Inc715347100 | COM | 8 | $0 | 0.0% | – |
| SLGSL Green Realty Corp | COM | 6 | $0 | 0.0% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 19 | $0 | 0.0% | – |