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Livermore
ZHEN

Thompson Siegel & Walmsley LLC

SEC CIK
0001008322
Latest filing
Aug 11, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
723
−22 vs. Q2 2021
Portfolio value
$6.93B
−$370.3M (−5.1%) vs. Q2 2021
Filed
Nov 5, 2021
SEC
Holdings of Thompson Siegel & Walmsley LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
POSTPost Holdings, Inc.COM1,342,848$147.9M2.1%−100,153−6.9%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C4,414,568$130.1M1.9%−39,500−0.9%ReducedHistory
NINisource Inc.COM5,171,592$125.3M1.8%−21,592−0.4%ReducedHistory
NXPINXP Semiconductors N.V.COM621,454$121.7M1.8%−6,600−1.1%ReducedHistory
LINLinde PLCSHS411,765$120.8M1.7%−4,800−1.2%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,058,697$119.7M1.7%−12,200−1.1%ReducedHistory
VSTVistra Corp.Stock6,866,381$117.4M1.7%+327,349+5.0%AddedHistory
ACGLArch Capital Group Ltd.Stock2,960,249$113.0M1.6%−467,251−13.6%ReducedHistory
OGEOGE Energy Corp.COM3,410,325$112.4M1.6%−241,499−6.6%ReducedHistory
DLTRDollar Tree, Inc.COM1,165,638$111.6M1.6%−3,430−0.3%ReducedHistory
YAlleghany CorpCOM173,749$108.5M1.6%+5,773+3.4%AddedHistory
LLoews CorpCOM2,001,230$107.9M1.6%−144,334−6.7%ReducedHistory
LKQLKQ CorpCOM1,974,523$99.4M1.4%−234,395−10.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS2,166,728$98.2M1.4%−470,490−17.8%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM2,066,380$98.1M1.4%−27,072−1.3%Reduced–
UGIUgi CorpStock2,225,554$94.9M1.4%−46,859−2.1%ReducedHistory
VNTVontier CorpStock2,780,575$93.4M1.3%−256,409−8.4%ReducedHistory
CDKCDK Global, Inc.COM2,127,285$90.5M1.3%+531,956+33.3%AddedHistory
CNPCenterpoint Energy IncCOM3,665,212$90.2M1.3%−249,897−6.4%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C519,704$89.8M1.3%−99,183−16.0%ReducedHistory
WMBWilliams Companies, Inc.COM3,382,645$87.7M1.3%+19,844+0.6%AddedHistory
CORCencora, Inc.Stock726,558$86.8M1.3%−11,864−1.6%ReducedHistory
SEESealed Air CorpCOM1,582,752$86.7M1.3%+69,002+4.6%AddedHistory
OGNOrganon & Co.Stock2,547,394$83.5M1.2%−86,912−3.3%ReducedHistory
CITCit Group IncCOM NEW1,599,634$83.1M1.2%+29,064+1.9%AddedHistory
CNCCentene CorpStock1,299,210$81.0M1.2%+226,359+21.1%AddedHistory
EVRGEvergy, Inc.Stock1,258,165$78.3M1.1%−41,697−3.2%ReducedHistory
LHLabcorp Holdings Inc.COM NEW271,304$76.4M1.1%−22,389−7.6%ReducedHistory
GPKGraphic Packaging Holding CoCOM3,849,945$73.3M1.1%−96,169−2.4%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM2,454,734$71.7M1.0%+255,562+11.6%AddedHistory
MKLMarkel Group Inc.COM59,618$71.3M1.0%+4,832+8.8%AddedHistory
JBGSJBG Smith PropertiesCOM2,375,513$70.3M1.0%+90,085+3.9%AddedHistory
ORLYO Reilly Automotive IncStock114,105$69.7M1.0%+2,265+2.0%AddedHistory
KHCKraft Heinz CoStock1,871,603$68.9M1.0%+15,711+0.8%AddedHistory
DISHDISH Network CORPCL A1,562,427$67.9M1.0%−336,746−17.7%ReducedHistory
ALLAllstate CorpStock529,396$67.4M1.0%−168,457−24.1%ReducedHistory
CPAYCorpay, Inc.COM256,252$67.0M1.0%−968−0.4%ReducedHistory
TAPMolson Coors Beverage CoCL B1,410,082$65.4M0.9%−39,508−2.7%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM323,454$62.4M0.9%−23,681−6.8%ReducedHistory
NLYAnnaly Capital Management IncCOM7,342,925$61.8M0.9%−1,497,728−16.9%ReducedHistory
EBAYeBay IncCOM847,890$59.1M0.9%−611,585−41.9%ReducedHistory
AERAerCap Holdings N.V.SHS1,021,002$59.0M0.9%−407,570−28.5%ReducedHistory
HFCHollyFrontier CorpCOM1,775,608$58.8M0.8%+470,581+36.1%AddedHistory
ALLYAlly Financial Inc.Stock1,129,347$57.7M0.8%−172,861−13.3%ReducedHistory
VTRSViatris IncStock4,086,161$55.4M0.8%−319,837−7.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM750,689$52.1M0.8%−54,215−6.7%ReducedHistory
BERYBerry Global Group, Inc.COM849,496$51.7M0.7%+24,611+3.0%AddedHistory
EEFTEuronet Worldwide, Inc.COM405,070$51.6M0.7%+31,953+8.6%AddedHistory
ORIOld Republic International CorpCOM2,199,448$50.9M0.7%+369,102+20.2%AddedHistory
FOXAFox CorpCL A COM1,245,864$50.0M0.7%+56,381+4.7%AddedHistory
AAPLApple Inc.Stock342,989$48.5M0.7%−2,826−0.8%ReducedHistory
AIGAmerican International Group, Inc.Stock845,159$46.4M0.7%+36,345+4.5%AddedHistory
REYNReynolds Consumer Products Inc.COM1,642,198$44.9M0.6%+68,885+4.4%AddedHistory
GOOGAlphabet Inc.Stock16,619$44.3M0.6%−566−3.3%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM910,230$42.2M0.6%−988,842−52.1%ReducedHistory
FLEXFlex Ltd.Stock2,371,548$41.9M0.6%−231,444−8.9%ReducedHistory
BHP Group Ltd05545E209SPONSORED ADR820,214$41.6M0.6%−12,100−1.5%Reduced–
CBOECboe Global Markets, Inc.COM335,604$41.6M0.6%−110,689−24.8%ReducedHistory
NVRNVR IncCOM8,618$41.3M0.6%+192+2.3%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT1,585,712$41.2M0.6%+16,798+1.1%AddedHistory
VYXNCR Voyix CorpCOM1,039,275$40.3M0.6%−193,013−15.7%ReducedHistory
EQTEQT CorpStock1,904,968$39.0M0.6%−497,950−20.7%ReducedHistory
PPLIPeople IncCOM NEW296,054$38.6M0.6%+56,022+23.3%AddedHistory
BKRBaker Hughes CoCL A1,452,916$35.9M0.5%−694,830−32.4%ReducedHistory
JLLJones Lang Lasalle IncCOM140,883$35.0M0.5%−34,523−19.7%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM30,752$32.9M0.5%+27+0.1%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX622,482$32.7M0.5%+393,985+172.4%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF185,630$31.4M0.5%+1,565+0.9%Added–
RYAAYRyanair Holdings PLCSPONSORED ADR281,168$30.9M0.4%−3,500−1.2%ReducedHistory
PRGOPERRIGO Co plcSHS647,894$30.7M0.4%−27,970−4.1%ReducedHistory
CVSCVS Health CorpStock360,571$30.6M0.4%+2,510+0.7%AddedHistory
KGCKinross Gold CorpCOM5,626,619$30.2M0.4%+616,499+12.3%AddedHistory
DVNDevon Energy CorpStock831,928$29.5M0.4%+831,291+130,500.9%AddedHistory
UTHRUnited Therapeutics CorpCOM155,912$28.8M0.4%−119,590−43.4%ReducedHistory
ROSTRoss Stores, Inc.COM264,183$28.8M0.4%−17,175−6.1%ReducedHistory
SPHRSphere Entertainment Co.CL A391,883$28.5M0.4%+118,259+43.2%AddedHistory
EQHEquitable Holdings, Inc.COM954,321$28.3M0.4%−6,499−0.7%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM322,421$27.2M0.4%+322,421NewHistory
CSCOCisco Systems, Inc.Stock496,878$27.0M0.4%−6,835−1.4%ReducedHistory
DDominion Energy, IncStock363,889$26.6M0.4%−208−0.1%ReducedHistory
AGNCAGNC Investment Corp.REIT1,615,906$25.5M0.4%−77,785−4.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF64,406$25.4M0.4%+325+0.5%Added–
CNNECannae Holdings, Inc.COM793,950$24.7M0.4%+119,984+17.8%AddedHistory
BRK.BBerkshire Hathaway IncStock90,008$24.6M0.4%−342−0.4%ReducedHistory
TGTTarget CorpStock106,631$24.4M0.4%−1,141−1.1%ReducedHistory
MRKMerck & Co., Inc.Stock322,977$24.3M0.3%+1,942+0.6%AddedHistory
ECHOEchoStar CORPCL A928,048$23.7M0.3%+810+0.1%AddedHistory
GHCGraham Holdings CoCOM CL B39,603$23.3M0.3%−2,049−4.9%ReducedHistory
KBRKBR, Inc.COM591,819$23.3M0.3%−504,537−46.0%ReducedHistory
MSFTMicrosoft CorpStock80,182$22.6M0.3%−162−0.2%ReducedHistory
ATSGAir Transport Services Group, Inc.COM841,114$21.7M0.3%+36,155+4.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF49,785$21.4M0.3%−304−0.6%ReducedHistory
CMCSAComcast CorpStock374,113$20.9M0.3%−7,619−2.0%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF758,911$20.8M0.3%00.0%Unchanged–
JPMJPMorgan Chase & CoStock123,749$20.3M0.3%−109−0.1%ReducedHistory
CICigna GroupStock97,339$19.5M0.3%+8,407+9.5%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS681,482$18.8M0.3%+137,768+25.3%AddedHistory
BHCBausch Health Companies Inc.Stock660,410$18.4M0.3%−863,744−56.7%ReducedHistory
MCKMcKesson CorpStock92,058$18.4M0.3%−411−0.4%ReducedHistory
ETRNMidstream Co LLCCOM1,801,267$18.3M0.3%−598,887−25.0%ReducedHistory

Sold out since Q2 2021 (42)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Thompson Siegel & Walmsley LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ALXNAlexion Pharmaceuticals, Inc.COM42,986$7.90M0.1%History
GRAW R Grace & CoCOM99,109$6.85M0.1%History
iShares Inc464286285JP MRGN EM HI BD42,892$1.96M<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF47,472$1.74M<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM38,000$1.16M<0.1%History
VEEVVeeva Systems IncStock3,000$933.0K<0.1%History
SPNVSpinnova PlcCOM CL A65,000$645.0K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS21,200$623.0K<0.1%History
ETSYEtsy IncCOM3,000$618.0K<0.1%History
Lightspeed Pos Inc53227R106SUB VTG SHS7,000$585.0K<0.1%–
Qell Acquisition CorpG7307X105CL A30,000$298.0K<0.1%–
LTHMLivent Corp.COM14,000$271.0K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM62,000$252.0K<0.1%History
PINSPinterest, Inc.CL A2,000$158.0K<0.1%History
QUOTQuotient Technology Inc.COM11,973$129.0K<0.1%History
SUNSunoco LPCOM UT REP LP3,100$117.0K<0.1%History
SKINSkinHealth Systems Inc.COM CL A5,440$91.0K<0.1%History
BWABorgwarner IncCOM1,407$68.0K<0.1%History
USCRU.S. Concrete, Inc.COM720$53.0K<0.1%History
NAVNavistar International CorpCOM1,020$45.0K<0.1%History
PRAHPRA Health Sciences, Inc.COM270$45.0K<0.1%History
FCXFreeport-McMoran IncStock1,170$43.0K<0.1%History
VRSBillerud Americas CorpCL A2,350$42.0K<0.1%History
KNLKnoll IncCOM NEW1,550$40.0K<0.1%History
SPWHSportsman's Warehouse Holdings, Inc.COM1,525$27.0K<0.1%History
ARGOArgo Group International Holdings, Inc.COM500$26.0K<0.1%History
GLREGreenlight Capital Re, Ltd.CLASS A2,725$25.0K<0.1%History
IBTXIndependent Bank Group, Inc.COM325$24.0K<0.1%History
MCHBMechanics BancorpCL A575$23.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM161$14.0K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM875$13.0K<0.1%History
BBWIBath & Body Works, Inc.COM159$11.0K<0.1%History
CNHCNH Industrial N.V.SHS611$10.0K<0.1%History
GENGen Digital Inc.Stock344$9.00K<0.1%History
RVTYRevvity, Inc.COM58$9.00K<0.1%History
WSTWest Pharmaceutical Services IncCOM26$9.00K<0.1%History
GTGoodyear Tire & Rubber CoCOM544$9.00K<0.1%History
NWLNewell Brands Inc.Stock307$8.00K<0.1%History
ATVIActivision Blizzard, Inc.COM85$8.00K<0.1%History
HPQHP IncStock189$6.00K<0.1%History
CHTRCharter Communications, Inc.CL A2$1.00K<0.1%History
SRSpire IncCOM15$1.00K<0.1%History