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Livermore
Livermore
ZHEN

Thompson Siegel & Walmsley LLC

SEC CIK
0001008322
Latest filing
Aug 11, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
656
−67 vs. Q3 2021
Portfolio value
$7.28B
+$342.6M (+4.9%) vs. Q3 2021
Filed
Feb 9, 2022
SEC
Holdings of Thompson Siegel & Walmsley LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
POSTPost Holdings, Inc.COM1,454,057$163.9M2.3%+111,209+8.3%AddedHistory
LINLinde PLCSHS404,565$140.2M1.9%−7,200−1.7%ReducedHistory
NXPINXP Semiconductors N.V.COM587,854$133.9M1.8%−33,600−5.4%ReducedHistory
VSTVistra Corp.Stock5,372,893$122.3M1.7%−1,493,488−21.8%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,047,197$122.1M1.7%−11,500−1.1%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C4,318,068$121.3M1.7%−96,500−2.2%ReducedHistory
ACGLArch Capital Group Ltd.Stock2,697,151$119.9M1.6%−263,098−8.9%ReducedHistory
NINisource Inc.COM4,276,441$118.1M1.6%−895,151−17.3%ReducedHistory
OGEOGE Energy Corp.COM2,989,421$114.7M1.6%−420,904−12.3%ReducedHistory
YAlleghany CorpCOM170,067$113.5M1.6%−3,682−2.1%ReducedHistory
LLoews CorpCOM1,880,416$108.6M1.5%−120,814−6.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS2,010,814$104.9M1.4%−155,914−7.2%ReducedHistory
VNTVontier CorpStock3,374,992$103.7M1.4%+594,417+21.4%AddedHistory
UGIUgi CorpStock2,067,479$94.9M1.3%−158,075−7.1%ReducedHistory
CORCencora, Inc.Stock690,670$91.8M1.3%−35,888−4.9%ReducedHistory
CNPCenterpoint Energy IncCOM3,222,002$89.9M1.2%−443,210−12.1%ReducedHistory
LKQLKQ CorpCOM1,497,618$89.9M1.2%−476,905−24.2%ReducedHistory
CPAYCorpay, Inc.COM400,593$89.7M1.2%+144,341+56.3%AddedHistory
OGNOrganon & Co.Stock2,914,507$88.7M1.2%+367,113+14.4%AddedHistory
WMBWilliams Companies, Inc.COM3,407,193$88.7M1.2%+24,548+0.7%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM1,734,016$88.2M1.2%−332,364−16.1%Reduced–
CDKCDK Global, Inc.COM2,099,525$87.6M1.2%−27,760−1.3%ReducedHistory
LHLabcorp Holdings Inc.COM NEW271,730$85.4M1.2%+426+0.2%AddedHistory
DLTRDollar Tree, Inc.COM603,505$84.8M1.2%−562,133−48.2%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C513,563$82.7M1.1%−6,141−1.2%ReducedHistory
CITCit Group IncCOM NEW1,575,642$80.9M1.1%−23,992−1.5%ReducedHistory
EVRGEvergy, Inc.Stock1,171,843$80.4M1.1%−86,322−6.9%ReducedHistory
CNCCentene CorpStock969,305$79.9M1.1%−329,905−25.4%ReducedHistory
GPKGraphic Packaging Holding CoCOM4,085,920$79.7M1.1%+235,975+6.1%AddedHistory
ALLAllstate CorpStock650,038$76.5M1.1%+120,642+22.8%AddedHistory
OPTUOptimum Communications, Inc.CL A4,619,966$74.8M1.0%+4,619,966NewHistory
KHCKraft Heinz CoStock2,033,354$73.0M1.0%+161,751+8.6%AddedHistory
MKLMarkel Group Inc.COM58,523$72.2M1.0%−1,095−1.8%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM2,171,260$71.9M1.0%−283,474−11.5%ReducedHistory
TAPMolson Coors Beverage CoCL B1,523,030$70.6M1.0%+112,948+8.0%AddedHistory
SEESealed Air CorpCOM1,028,760$69.4M1.0%−553,992−35.0%ReducedHistory
JBGSJBG Smith PropertiesCOM2,413,598$69.3M1.0%+38,085+1.6%AddedHistory
DISHDISH Network CORPCL A2,086,722$67.7M0.9%+524,295+33.6%AddedHistory
AAPLApple Inc.Stock372,252$66.1M0.9%+29,263+8.5%AddedHistory
EEFTEuronet Worldwide, Inc.COM553,615$66.0M0.9%+148,545+36.7%AddedHistory
AERAerCap Holdings N.V.SHS999,955$65.4M0.9%−21,047−2.1%ReducedHistory
HFCHollyFrontier CorpCOM1,975,605$64.8M0.9%+199,997+11.3%AddedHistory
BHP Group Ltd05545E209SPONSORED ADR1,082,517$64.7M0.9%+262,303+32.0%Added–
HIIHuntington Ingalls Industries, Inc.COM343,548$64.2M0.9%+20,094+6.2%AddedHistory
NLYAnnaly Capital Management IncCOM7,910,478$61.9M0.9%+567,553+7.7%AddedHistory
ALLYAlly Financial Inc.Stock1,264,954$60.2M0.8%+135,607+12.0%AddedHistory
ORIOld Republic International CorpCOM2,263,515$55.6M0.8%+64,067+2.9%AddedHistory
SSNCSS&C Technologies Holdings IncCOM670,408$55.0M0.8%−80,281−10.7%ReducedHistory
FOXAFox CorpCL A COM1,442,538$53.2M0.7%+196,674+15.8%AddedHistory
ORLYO Reilly Automotive IncStock72,562$51.2M0.7%−41,543−36.4%ReducedHistory
VTRSViatris IncStock3,764,351$50.9M0.7%−321,810−7.9%ReducedHistory
GOOGAlphabet Inc.Stock16,901$48.9M0.7%+282+1.7%AddedHistory
LBTYALiberty Global Ltd.SHS CL A1,750,003$48.5M0.7%+1,750,003NewHistory
FLEXFlex Ltd.Stock2,646,025$48.5M0.7%+274,477+11.6%AddedHistory
PPLIPeople IncCOM NEW354,628$46.4M0.6%+58,574+19.8%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM933,974$45.4M0.6%+23,744+2.6%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX862,015$44.3M0.6%+239,533+38.5%Added–
EQTEQT CorpStock1,997,278$43.6M0.6%+92,310+4.8%AddedHistory
NVRNVR IncCOM7,205$42.6M0.6%−1,413−16.4%ReducedHistory
CBOECboe Global Markets, Inc.COM326,378$42.6M0.6%−9,226−2.7%ReducedHistory
WDCWestern Digital CorpCOM639,411$41.7M0.6%+639,411NewHistory
AIGAmerican International Group, Inc.Stock732,466$41.6M0.6%−112,693−13.3%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT1,483,485$38.4M0.5%−102,227−6.4%ReducedHistory
EBAYeBay IncCOM572,100$38.0M0.5%−275,790−32.5%ReducedHistory
CVSCVS Health CorpStock347,540$35.9M0.5%−13,031−3.6%ReducedHistory
EXEExpand Energy CorpCOM539,744$34.8M0.5%+539,744NewHistory
BKRBaker Hughes CoCL A1,446,355$34.8M0.5%−6,561−0.5%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF191,176$34.2M0.5%+5,546+3.0%Added–
MSFTMicrosoft CorpStock98,668$33.2M0.5%+18,486+23.1%AddedHistory
KGCKinross Gold CorpCOM5,646,119$32.8M0.5%+19,500+0.3%AddedHistory
DVNDevon Energy CorpStock733,736$32.3M0.4%−98,192−11.8%ReducedHistory
ROSTRoss Stores, Inc.COM278,545$31.8M0.4%+14,362+5.4%AddedHistory
VYXNCR Voyix CorpCOM771,293$31.0M0.4%−267,982−25.8%ReducedHistory
CSCOCisco Systems, Inc.Stock486,075$30.8M0.4%−10,803−2.2%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM318,078$30.3M0.4%−4,343−1.3%ReducedHistory
Discovery Inc25470F302COM SER C1,322,288$30.3M0.4%+1,321,474+162,343.2%Added–
BERYBerry Global Group, Inc.COM409,436$30.2M0.4%−440,060−51.8%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM29,223$29.6M0.4%−1,529−5.0%ReducedHistory
SPHRSphere Entertainment Co.CL A413,666$29.1M0.4%+21,783+5.6%AddedHistory
UTHRUnited Therapeutics CorpCOM133,539$28.9M0.4%−22,373−14.3%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR271,461$27.8M0.4%−9,707−3.5%ReducedHistory
DDominion Energy, IncStock348,276$27.4M0.4%−15,613−4.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock90,787$27.1M0.4%+779+0.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF61,823$27.0M0.4%−2,583−4.0%Reduced–
TGTTarget CorpStock115,256$26.7M0.4%+8,625+8.1%AddedHistory
PRGOPERRIGO Co plcSHS664,915$25.9M0.4%+17,021+2.6%AddedHistory
MRKMerck & Co., Inc.Stock326,700$25.0M0.3%+3,723+1.2%AddedHistory
XUnited States Steel CorpCOM1,033,140$24.6M0.3%+1,033,140NewHistory
SPYSPDR S&P 500 ETF TrustETF50,774$24.1M0.3%+989+2.0%AddedHistory
REYNReynolds Consumer Products Inc.COM761,515$23.9M0.3%−880,683−53.6%ReducedHistory
CNNECannae Holdings, Inc.COM672,166$23.6M0.3%−121,784−15.3%ReducedHistory
GHCGraham Holdings CoCOM CL B37,450$23.6M0.3%−2,153−5.4%ReducedHistory
MCKMcKesson CorpStock92,459$23.0M0.3%+401+0.4%AddedHistory
ECHOEchoStar CORPCL A870,699$22.9M0.3%−57,349−6.2%ReducedHistory
CICigna GroupStock96,522$22.2M0.3%−817−0.8%ReducedHistory
AGNCAGNC Investment Corp.REIT1,432,266$21.5M0.3%−183,640−11.4%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF758,911$20.6M0.3%00.0%Unchanged–
ATSGAir Transport Services Group, Inc.COM695,451$20.4M0.3%−145,663−17.3%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS795,303$20.2M0.3%+113,821+16.7%AddedHistory
VZVerizon Communications IncStock380,700$19.8M0.3%+46,489+13.9%AddedHistory

Sold out since Q3 2021 (100)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Thompson Siegel & Walmsley LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
LORLLoral Space & Communications Inc.COM100,282$4.31M0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A84,395$2.56M<0.1%History
Eros STX Global CorporationG3788M114SHS NEW1,611,186$1.48M<0.1%–
Zix Corp98974P100COM115,365$816.0K<0.1%–
GRBKGreen Brick Partners, Inc.COM28,120$577.0K<0.1%History
LTCHLatch, Inc.COM47,000$530.0K<0.1%History
TLSTelos CorpCOM18,608$529.0K<0.1%History
Pine Is Acquisition Corp722615101CL A43,000$420.0K<0.1%–
SNAPSnap IncStock4,500$332.0K<0.1%History
ASAPWaitr Holdings Inc.COM329,547$292.0K<0.1%History
SEDGSolaredge Technologies, Inc.COM1,000$265.0K<0.1%History
CPECallon Petroleum CoCOM3,300$162.0K<0.1%History
PCTPureCycle Technologies, Inc.COM11,000$146.0K<0.1%History
CARAvis Budget Group, Inc.COM920$107.0K<0.1%History
RICKRci Hospitality Holdings, Inc.COM1,500$103.0K<0.1%History
MSBMesabi TrustCTF BEN INT3,310$98.0K<0.1%History
Textainer Group Holdings LtdG8766E109SHS2,750$96.0K<0.1%–
HEESH&E Equipment Services, Inc.COM1,775$62.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock1,170$61.0K<0.1%History
COKECoca-Cola Consolidated, Inc.COM150$59.0K<0.1%History
MRCMRC Global Inc.COM7,775$57.0K<0.1%History
PBIPitney Bowes IncCOM7,500$54.0K<0.1%History
CSVCarriage Services IncCOM1,200$54.0K<0.1%History
TPBTurning Point Brands, Inc.COM1,100$53.0K<0.1%History
BRSLBrightstar Lottery PLCSHS USD2,000$53.0K<0.1%History
BLMNBloomin' Brands, Inc.COM2,070$52.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS600$51.0K<0.1%History
DPZDominos Pizza IncCOM100$48.0K<0.1%History
PATKPatrick Industries IncCOM570$47.0K<0.1%History
SWNSouthwestern Energy CoCOM8,394$47.0K<0.1%History
MIDDMIDDLEBY CorpCOM270$46.0K<0.1%History
IBPInstalled Building Products, Inc.COM430$46.0K<0.1%History
CLARClarus CorpCOM1,806$46.0K<0.1%History
MYRGMyr Group Inc.COM450$45.0K<0.1%History
BECNQxo Building Products, Inc.COM950$45.0K<0.1%History
VVVValvoline IncCOM1,400$44.0K<0.1%History
AZTAAzenta, Inc.COM400$41.0K<0.1%History
FOEFerro CorpCOM2,030$41.0K<0.1%History
BOOTBoot Barn Holdings, Inc.COM450$40.0K<0.1%History
SUMSummit Materials, Inc.CL A1,250$40.0K<0.1%History
OUTOUTFRONT Media Inc.COM1,550$39.0K<0.1%History
FNFabrinetSHS375$38.0K<0.1%History
SHOOSteven Madden, Ltd.COM950$38.0K<0.1%History
STIMNeuronetics, Inc.COM5,861$38.0K<0.1%History
FULFuller H B CoStock580$37.0K<0.1%History
FIXComfort Systems USA IncCOM525$37.0K<0.1%History
IIINInsteel Industries IncCOM950$36.0K<0.1%History
JELDJELD-WEN Holding, Inc.COM1,425$36.0K<0.1%History
TBRGTruBridge, Inc.COM1,000$35.0K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM800$33.0K<0.1%History
AMNAmn Healthcare Services IncCOM275$32.0K<0.1%History
UPBDUpbound Group, Inc.COM550$31.0K<0.1%History
WNCWabash National CorpCOM2,070$31.0K<0.1%History
FCFSFirstCash Holdings, Inc.COM350$31.0K<0.1%History
SFNCSimmons First National CorpCL A $1 PAR1,000$30.0K<0.1%History
AVNTAvient CorpCOM650$30.0K<0.1%History
MODModine Manufacturing CoCOM2,650$30.0K<0.1%History
ICLRIcon PLCCOM111$29.0K<0.1%History
OFGOfg BancorpCOM1,150$29.0K<0.1%History
SBHSally Beauty Holdings, Inc.COM1,650$28.0K<0.1%History
ACCOAcco Brands CorpCOM3,210$28.0K<0.1%History
MNROMonro, Inc.COM475$27.0K<0.1%History
MTORMeritor, Inc.COM1,270$27.0K<0.1%History
DCHDauch CorpCOM2,820$25.0K<0.1%History
DENNDENNY'S CorpCOM1,510$25.0K<0.1%History
EBIXEbix IncCOM NEW930$25.0K<0.1%History
THSTreeHouse Foods, Inc.COM630$25.0K<0.1%History
MSTRStrategy IncStock41$24.0K<0.1%History
AXAxos Financial, Inc.COM475$24.0K<0.1%History
ENSEnerSysCOM325$24.0K<0.1%History
SMTCSemtech CorpStock300$23.0K<0.1%History
HOSHornbeck Offshore Services, Inc.Stock6,050$23.0K<0.1%History
OPCHOption Care Health, Inc.COM NEW960$23.0K<0.1%History
BCCBoise Cascade CoCOM425$23.0K<0.1%History
ENDPEndo International plcSHS7,200$23.0K<0.1%History
ITGRInteger Holdings CorpCOM250$22.0K<0.1%History
QSRRestaurant Brands International Inc.COM355$22.0K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW375$21.0K<0.1%History
PLCEChildrens Place, Inc.COM275$21.0K<0.1%History
HYHyster-Yale, Inc.CL A425$21.0K<0.1%History
ACAArcosa, Inc.COM400$20.0K<0.1%History
TMETencent Music Entertainment GroupSPON ADS2,800$20.0K<0.1%History
HVTHaverty Furniture Companies IncCOM600$20.0K<0.1%History
SYNHSyneos Health, Inc.CL A225$20.0K<0.1%History
MLKNMillerknoll, Inc.COM496$19.0K<0.1%History
DKDelek US Holdings, Inc.COM1,050$19.0K<0.1%History
SABRSabre CorpCOM1,625$19.0K<0.1%History
AMWDAmerican Woodmark CorpCOM290$19.0K<0.1%History
GHLGreenhill & Co IncCOM1,300$19.0K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A410$18.0K<0.1%History
AVAAvista CorpCOM450$18.0K<0.1%History
COWNCowen Inc.CL A NEW525$18.0K<0.1%History
BMTXBM Technologies, Inc.CL A COM1,803$16.0K<0.1%History
Vanguard Total International Bond ETF92203J407ETF258$15.0K<0.1%–
ALTOAlto Ingredients, Inc.COM3,100$15.0K<0.1%History
SRIStoneridge IncCOM675$14.0K<0.1%History
GEOGeo Group IncCOM1,770$13.0K<0.1%History
LCILannett Co IncCOM3,390$10.0K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF44$4.00K<0.1%–
KSUKansas City SouthernCOM NEW5$1.00K<0.1%History