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Livermore
ZHEN

Thompson Siegel & Walmsley LLC

SEC CIK
0001008322
Latest filing
Aug 11, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
568
−68 vs. Q1 2022
Portfolio value
$6.22B
−$809.0M (−11.5%) vs. Q1 2022
Filed
Jul 22, 2022
SEC
Holdings of Thompson Siegel & Walmsley LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
YAlleghany CorpCOM150,028$125.0M2.0%−8,939−5.6%ReducedHistory
POSTPost Holdings, Inc.COM1,509,215$124.3M2.0%−281,824−15.7%ReducedHistory
LINLinde PLCSHS406,240$116.8M1.9%+2,503+0.6%AddedHistory
CHKPCheck Point Software Technologies LtdORD886,160$107.9M1.7%−114,247−11.4%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C4,433,792$97.9M1.6%+127,996+3.0%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C837,776$96.9M1.6%+250,619+42.7%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A142,656$93.3M1.5%−1,964−1.4%ReducedHistory
ACGLArch Capital Group Ltd.Stock2,012,093$91.5M1.5%−32,494−1.6%ReducedHistory
UGIUgi CorpStock2,307,958$89.1M1.4%−241,615−9.5%ReducedHistory
WMBWilliams Companies, Inc.COM2,845,618$88.8M1.4%−175,089−5.8%ReducedHistory
VNTVontier CorpStock3,805,755$87.5M1.4%−851,753−18.3%ReducedHistory
NXPINXP Semiconductors N.V.COM587,043$86.9M1.4%+3,751+0.6%AddedHistory
NINisource Inc.COM2,943,787$86.8M1.4%+59,265+2.1%AddedHistory
PRGOPERRIGO Co plcSHS2,105,573$85.4M1.4%+502,848+31.4%AddedHistory
AERAerCap Holdings N.V.SHS2,084,790$85.4M1.4%+1,001,971+92.5%AddedHistory
ALLAllstate CorpStock648,156$82.1M1.3%+33,644+5.5%AddedHistory
VSTVistra Corp.Stock3,467,449$79.2M1.3%−1,108,520−24.2%ReducedHistory
OGEOGE Energy Corp.COM2,049,421$79.0M1.3%−580,708−22.1%ReducedHistory
TAPMolson Coors Beverage CoCL B1,429,387$77.9M1.3%−15,414−1.1%ReducedHistory
CPAYCorpay, Inc.COM368,166$77.4M1.2%+22,789+6.6%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM353,267$76.9M1.2%+17,103+5.1%AddedHistory
GPKGraphic Packaging Holding CoCOM3,695,318$75.8M1.2%−179,949−4.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS2,048,683$75.7M1.2%+236,443+13.0%AddedHistory
PPLIPeople IncCOM NEW990,606$75.3M1.2%+257,262+35.1%AddedHistory
LHLabcorp Holdings Inc.COM NEW315,708$74.0M1.2%+21,680+7.4%AddedHistory
LKQLKQ CorpCOM1,490,361$73.2M1.2%+66,483+4.7%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM1,998,082$72.0M1.2%+176,120+9.7%Added–
EVRGEvergy, Inc.Stock1,103,026$72.0M1.2%−118,422−9.7%ReducedHistory
JBGSJBG Smith PropertiesCOM2,861,028$67.6M1.1%+285,479+11.1%AddedHistory
LBTYALiberty Global Ltd.SHS CL A3,093,503$65.1M1.0%+158,253+5.4%AddedHistory
DLTRDollar Tree, Inc.COM415,581$64.8M1.0%−76,481−15.5%ReducedHistory
CORCencora, Inc.Stock455,780$64.5M1.0%−86,193−15.9%ReducedHistory
KMIKinder Morgan, Inc.Stock3,836,640$64.3M1.0%+424,433+12.4%AddedHistory
OPTUOptimum Communications, Inc.CL A6,919,592$64.0M1.0%−48,880−0.7%ReducedHistory
DINOHF Sinclair CorpCOM1,410,776$63.7M1.0%+1,410,776NewHistory
NLYAnnaly Capital Management IncCOM10,474,187$61.9M1.0%−40,429−0.4%ReducedHistory
DISHDISH Network CORPCL A3,422,710$61.4M1.0%+1,318,729+62.7%AddedHistory
OLNOLIN CorpStock1,200,786$55.6M0.9%+1,015,265+547.3%AddedHistory
ORIOld Republic International CorpCOM2,472,906$55.3M0.9%+255,842+11.5%AddedHistory
SEESealed Air CorpCOM955,242$55.1M0.9%+7,620+0.8%AddedHistory
GPNGlobal Payments IncStock497,711$55.1M0.9%+203,906+69.4%AddedHistory
WDCWestern Digital CorpCOM1,207,909$54.2M0.9%+155,444+14.8%AddedHistory
ROSTRoss Stores, Inc.COM770,616$54.1M0.9%+216,385+39.0%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW2,431,792$52.4M0.8%+790,179+48.1%AddedHistory
CNCCentene CorpStock612,392$51.8M0.8%+41,229+7.2%AddedHistory
EXEExpand Energy CorpCOM636,637$51.6M0.8%−28,204−4.2%ReducedHistory
MKLMarkel Group Inc.COM39,447$51.0M0.8%+3,621+10.1%AddedHistory
BHPBHP Group LtdADR907,069$51.0M0.8%−107,648−10.6%ReducedHistory
CNPCenterpoint Energy IncCOM1,717,072$50.8M0.8%−1,101,092−39.1%ReducedHistory
OGNOrganon & Co.Stock1,491,291$50.3M0.8%−446,075−23.0%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM1,085,182$49.8M0.8%+113,422+11.7%AddedHistory
FOXAFox CorpCL A COM1,510,988$48.6M0.8%+164,238+12.2%AddedHistory
LPXLouisiana-Pacific CorpCOM919,862$48.2M0.8%+139,978+17.9%AddedHistory
ALLYAlly Financial Inc.Stock1,312,743$44.0M0.7%−64,078−4.7%ReducedHistory
XUnited States Steel CorpCOM2,456,044$44.0M0.7%+1,623,882+195.1%AddedHistory
EQTEQT CorpStock1,224,135$42.1M0.7%−432,381−26.1%ReducedHistory
AAPLApple Inc.Stock304,197$41.6M0.7%−50,410−14.2%ReducedHistory
GOOGAlphabet Inc.Stock18,929$41.4M0.7%+334+1.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock2,902,091$38.9M0.6%+2,902,091NewHistory
KHCKraft Heinz CoStock999,779$38.1M0.6%−731,295−42.2%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT1,381,496$38.0M0.6%−111,029−7.4%ReducedHistory
DVNDevon Energy CorpStock678,420$37.4M0.6%+15,966+2.4%AddedHistory
BLDRBuilders FirstSource, Inc.Stock696,185$37.4M0.6%+548,565+371.6%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX742,104$37.2M0.6%−150,455−16.9%Reduced–
SSNCSS&C Technologies Holdings IncCOM634,933$36.9M0.6%+13,181+2.1%AddedHistory
FLEXFlex Ltd.Stock2,218,616$32.1M0.5%−380,166−14.6%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF207,538$31.1M0.5%+9,361+4.7%Added–
FANGDiamondback Energy, Inc.Stock252,850$30.6M0.5%+36,020+16.6%AddedHistory
UTHRUnited Therapeutics CorpCOM129,529$30.5M0.5%−9,058−6.5%ReducedHistory
MOSMosaic CoCOM628,665$29.7M0.5%+157,119+33.3%AddedHistory
CLFCleveland-Cliffs Inc.COM1,918,543$29.5M0.5%+1,152,296+150.4%AddedHistory
WTWWillis Towers Watson PLCSHS147,825$29.2M0.5%+109,180+282.5%AddedHistory
BERYBerry Global Group, Inc.COM521,489$28.5M0.5%+53,976+11.5%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM22,779$28.4M0.5%−6,249−21.5%ReducedHistory
LLoews CorpCOM469,626$27.8M0.4%−347,607−42.5%ReducedHistory
MRKMerck & Co., Inc.Stock300,328$27.4M0.4%−72,367−19.4%ReducedHistory
TERTeradyne, IncStock298,489$26.7M0.4%+44,763+17.6%AddedHistory
CNHCNH Industrial N.V.SHS2,264,078$26.2M0.4%+344,977+18.0%AddedHistory
PFEPfizer IncStock454,576$23.8M0.4%+78,967+21.0%AddedHistory
NWSANews CorpCL A1,500,091$23.4M0.4%+1,498,440+90,759.5%AddedHistory
MSFTMicrosoft CorpStock82,644$21.2M0.3%−7,118−7.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock77,571$21.2M0.3%−12,898−14.3%ReducedHistory
GHCGraham Holdings CoCOM CL B36,606$20.8M0.3%+3,288+9.9%AddedHistory
SPHRSphere Entertainment Co.CL A392,173$20.6M0.3%+62,653+19.0%AddedHistory
CICigna GroupStock76,765$20.2M0.3%−18,224−19.2%ReducedHistory
CNNECannae Holdings, Inc.COM1,038,442$20.1M0.3%+136,744+15.2%AddedHistory
AGNCAGNC Investment Corp.REIT1,803,939$20.0M0.3%+10,941+0.6%AddedHistory
JNJJohnson & JohnsonStock110,788$19.7M0.3%+3,266+3.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF55,654$19.3M0.3%−4,437−7.4%Reduced–
REYNReynolds Consumer Products Inc.COM700,879$19.1M0.3%−84,488−10.8%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS929,971$18.6M0.3%+36,011+4.0%AddedHistory
ECHOEchoStar CORPCL A951,075$18.4M0.3%+74,994+8.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF46,999$17.7M0.3%−1,436−3.0%ReducedHistory
MCKMcKesson CorpStock53,735$17.5M0.3%−31,631−37.1%ReducedHistory
CVXChevron CorpStock119,149$17.3M0.3%−5,751−4.6%ReducedHistory
Flagstar Bank, National Association649445103COM1,875,857$17.1M0.3%+532,523+39.6%Added–
VZVerizon Communications IncStock337,143$17.1M0.3%−47,261−12.3%ReducedHistory
ATSGAir Transport Services Group, Inc.COM587,572$16.9M0.3%+81,455+16.1%AddedHistory
CVSCVS Health CorpStock181,063$16.8M0.3%−60,169−24.9%ReducedHistory
DDominion Energy, IncStock208,579$16.6M0.3%−60,720−22.5%ReducedHistory

Sold out since Q1 2022 (85)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Thompson Siegel & Walmsley LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Discovery Inc25470F302COM SER C1,539,472$38.4M0.5%–
iShares Tr464288513IBOXX HI YD ETF127,650$10.5M0.1%–
BRK.ABerkshire Hathaway IncCL A7$3.70M0.1%History
Global X FDS37954Y343GLBL X MLP ETF77,241$3.11M<0.1%–
Global X FDS37950E291GLOBX SUPDV US100,025$2.11M<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN20,000$940.0K<0.1%History
VRNSVaronis Systems IncCOM17,800$846.0K<0.1%History
RGCORGC Resources IncCOM34,402$744.0K<0.1%History
DGDollar General CorpCOM3,143$700.0K<0.1%History
PARPar Technology CorpCOM16,000$645.0K<0.1%History
CSGPCostar Group, Inc.COM9,000$599.0K<0.1%History
SONOSonos IncCOM21,000$593.0K<0.1%History
RKTRocket Companies, Inc.Stock46,000$512.0K<0.1%History
LRCXLam Research CorpCOM900$484.0K<0.1%History
AMEDAmedisys IncCOM2,500$431.0K<0.1%History
East Res Acquisition Co274681204UNIT 07/01/202740,000$400.0K<0.1%–
WRKWestRock CoCOM8,274$389.0K<0.1%History
DOCSDoximity, Inc.CL A7,000$365.0K<0.1%History
GNRCGenerac Holdings Inc.Stock1,000$297.0K<0.1%History
ROPRoper Technologies IncStock380$179.0K<0.1%History
AZOAutoZone IncCOM80$164.0K<0.1%History
CDWCDW CorpCOM800$143.0K<0.1%History
TFXTeleflex IncCOM400$142.0K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,132$140.0K<0.1%–
SWKSSkyworks Solutions, Inc.Stock800$107.0K<0.1%History
AEPAmerican Electric Power Co IncStock1,000$100.0K<0.1%History
ENBEnbridge IncStock2,164$100.0K<0.1%History
iShares Tr464288323NEW YORK MUN ETF1,750$95.0K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,250$93.0K<0.1%–
Townebank Portsmouth Va89214P109COM2,800$84.0K<0.1%–
CPTCamden Property TrustREIT500$83.0K<0.1%History
TTCToro CoCOM975$83.0K<0.1%History
MORNMorningstar, Inc.COM300$82.0K<0.1%History
NXHNeighborhood Intelligence, Inc.COM1,836$81.0K<0.1%History
Vanguard S&P 500 Growth ETF921932505ETF250$69.0K<0.1%–
VFCV F CorpStock1,200$68.0K<0.1%History
BOTJBank of the James Financial Group IncCOM4,400$66.0K<0.1%History
FTVFortive CorpStock900$55.0K<0.1%History
ANSSAnsys IncCOM150$48.0K<0.1%History
NGVTIngevity CorpCOM734$47.0K<0.1%History
CNMDCONMED CorpCOM300$45.0K<0.1%History
TGTredegar CorpCOM3,125$37.0K<0.1%History
XRAYDentsply Sirona Inc.Stock666$33.0K<0.1%History
KGCKinross Gold CorpCOM4,476$26.0K<0.1%History
BABAAlibaba Group Holding LtdADR217$24.0K<0.1%History
MURMurphy Oil CorpCOM600$24.0K<0.1%History
KEYKeycorpCOM846$19.0K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF101$16.0K<0.1%–
SNPSSynopsys IncCOM40$13.0K<0.1%History
EXRExtra Space Storage Inc.COM63$13.0K<0.1%History
HBANHuntington Bancshares IncCOM882$13.0K<0.1%History
CPBCAMPBELL'S CoCOM275$12.0K<0.1%History
CFGCitizens Financial Group IncCOM254$12.0K<0.1%History
ITTItt Inc.COM150$11.0K<0.1%History
RDYDr Reddys Laboratories LtdADR200$11.0K<0.1%History
ETNEaton Corp plcStock64$10.0K<0.1%History
REGRegency Centers CorpCOM137$10.0K<0.1%History
HPEHewlett Packard Enterprise CoCOM586$10.0K<0.1%History
AGCOAGCO CorpCOM60$9.00K<0.1%History
DTEDte Energy CoCOM60$8.00K<0.1%History
WSMWilliams Sonoma IncCOM49$7.00K<0.1%History
IPInternational Paper CoCOM99$5.00K<0.1%History
LSAKLesaka Technologies IncCOM NEW922$5.00K<0.1%History
AALAmerican Airlines Group Inc.Stock199$4.00K<0.1%History
Vanguard Total World Stock ETF922042742ETF35$4.00K<0.1%–
FITBFifth Third BancorpCOM96$4.00K<0.1%History
WFGWest Fraser Timber Co., LtdCOM51$4.00K<0.1%History
WELLWelltower Inc.REIT32$3.00K<0.1%History
SFStifel Financial CorpCOM50$3.00K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW53$3.00K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A100$2.00K<0.1%History
EMNEastman Chemical CoStock11$1.00K<0.1%History
AIZAssurant, Inc.Stock7$1.00K<0.1%History
KRKroger CoStock20$1.00K<0.1%History
UAAUnder Armour, Inc.Stock50$1.00K<0.1%History
UALUnited Airlines Holdings, Inc.COM27$1.00K<0.1%History
WHDCactus, Inc.CL A18$1.00K<0.1%History
URIUnited Rentals, Inc.COM4$1.00K<0.1%History
SCHLScholastic CorpCOM27$1.00K<0.1%History
GOEVCanoo Inc.COM CL A200$1.00K<0.1%History
SRCLStericycle IncCOM10$1.00K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM6$00.0%History
TTTrane Technologies plcSHS3$00.0%History
WKCWorld Kinect CorpCOM13$00.0%History
UNVRUnivar Solutions Inc.COM3$00.0%History