Thompson Siegel & Walmsley LLC
- SEC CIK
- 0001008322
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 539
- −11 vs. Q1 2023
- Portfolio value
- $6.28B
- +$98.2M (+1.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 2,431,608 | $154.5M | 2.5% | −88,618−3.5% | Reduced | History |
| LINLinde PLC | Stock | 320,508 | $122.1M | 1.9% | −68,248−17.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 545,724 | $111.7M | 1.8% | −13,919−2.5% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 490,141 | $111.6M | 1.8% | +13,435+2.8% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 294,164 | $111.5M | 1.8% | +91,013+44.8% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,378,496 | $110.4M | 1.8% | +158,731+13.0% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 819,881 | $103.0M | 1.6% | −20,179−2.4% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 1,148,914 | $99.6M | 1.6% | −15,670−1.3% | Reduced | History |
| NINisource Inc. | COM | 3,631,872 | $99.3M | 1.6% | +211,085+6.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 2,817,975 | $92.0M | 1.5% | −259,629−8.4% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 2,768,385 | $90.6M | 1.4% | +29,299+1.1% | Added | – |
| CPAYCorpay, Inc. | COM | 347,822 | $87.3M | 1.4% | −57,325−14.1% | Reduced | History |
| VSTVistra Corp. | Stock | 3,290,576 | $86.4M | 1.4% | −259,459−7.3% | Reduced | History |
| OGEOGE Energy Corp. | COM | 2,397,298 | $86.1M | 1.4% | +158,795+7.1% | Added | History |
| DDominion Energy, Inc | Stock | 1,646,514 | $85.3M | 1.4% | +684,161+71.1% | Added | History |
| PRGOPERRIGO Co plc | SHS | 2,497,176 | $84.8M | 1.3% | −182,238−6.8% | Reduced | History |
| PPLIPeople Inc | COM NEW | 1,328,369 | $83.4M | 1.3% | −109,991−7.6% | Reduced | History |
| NWSANews Corp | CL A | 4,139,351 | $80.7M | 1.3% | +351,481+9.3% | Added | History |
| MKLMarkel Group Inc. | COM | 57,866 | $80.0M | 1.3% | −637−1.1% | Reduced | History |
| CORCencora, Inc. | Stock | 412,128 | $79.3M | 1.3% | −24,917−5.7% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 1,342,248 | $78.4M | 1.2% | +44,393+3.4% | Added | History |
| LKQLKQ Corp | COM | 1,288,701 | $75.1M | 1.2% | −24,538−1.9% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 4,131,422 | $73.4M | 1.2% | −92,998−2.2% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 303,521 | $73.2M | 1.2% | +16,436+5.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 4,247,430 | $73.1M | 1.2% | −149,929−3.4% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 3,023,077 | $72.6M | 1.2% | −430,063−12.5% | Reduced | History |
| VNTVontier Corp | Stock | 2,183,135 | $70.3M | 1.1% | −138,005−5.9% | Reduced | History |
| LBTYALiberty Global Ltd. | SHS CL A | 4,074,044 | $68.7M | 1.1% | +936,217+29.8% | Added | History |
| FDXFedEx Corp | Stock | 273,850 | $67.9M | 1.1% | −10,300−3.6% | Reduced | History |
| OLNOLIN Corp | Stock | 1,312,229 | $67.4M | 1.1% | +168,808+14.8% | Added | History |
| ALLAllstate Corp | Stock | 617,884 | $67.4M | 1.1% | +40,114+6.9% | Added | History |
| CNCCentene Corp | Stock | 953,738 | $64.3M | 1.0% | +140,145+17.2% | Added | History |
| EXEExpand Energy Corp | COM | 746,376 | $62.5M | 1.0% | −41,067−5.2% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 2,136,758 | $62.3M | 1.0% | +119,316+5.9% | Added | History |
| GPNGlobal Payments Inc | Stock | 632,028 | $62.3M | 1.0% | +51,257+8.8% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 828,015 | $62.1M | 1.0% | −23,572−2.8% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 263,134 | $62.0M | 1.0% | +32,943+14.3% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 820,904 | $61.4M | 1.0% | −95,303−10.4% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1,630,865 | $58.7M | 0.9% | +40,442+2.5% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 2,686,690 | $58.3M | 0.9% | −392,971−12.8% | Reduced | History |
| XUnited States Steel Corp | COM | 2,272,735 | $56.8M | 0.9% | +206,643+10.0% | Added | History |
| CLVTClarivate PLC | ORD SHS | 5,963,990 | $56.8M | 0.9% | +2,732,507+84.6% | Added | History |
| DLTRDollar Tree, Inc. | COM | 393,591 | $56.5M | 0.9% | −75,898−16.2% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 2,027,633 | $54.8M | 0.9% | +7830.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 434,639 | $52.6M | 0.8% | −8,656−2.0% | Reduced | History |
| ORIOld Republic International Corp | COM | 2,081,598 | $52.4M | 0.8% | −4,378−0.2% | Reduced | History |
| DINOHF Sinclair Corp | COM | 1,156,491 | $51.6M | 0.8% | +209,906+22.2% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 39,848 | $51.1M | 0.8% | −60,688−60.4% | Reduced | History |
| FOXAFox Corp | CL A COM | 1,502,669 | $51.1M | 0.8% | −67,879−4.3% | Reduced | History |
| AAPLApple Inc. | Stock | 262,554 | $50.9M | 0.8% | −5,402−2.0% | Reduced | History |
| EXCExelon Corp | Stock | 1,243,069 | $50.6M | 0.8% | +157,372+14.5% | Added | History |
| JBGSJBG Smith Properties | COM | 3,065,879 | $46.1M | 0.7% | +85,646+2.9% | Added | History |
| WDCWestern Digital Corp | COM | 1,192,261 | $45.2M | 0.7% | −191,136−13.8% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 923,676 | $44.8M | 0.7% | +89,518+10.7% | Added | History |
| MOSMosaic Co | COM | 1,257,485 | $44.0M | 0.7% | +307,019+32.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,408,235 | $42.7M | 0.7% | −296,870−8.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 804,741 | $41.1M | 0.7% | +804,741 | New | History |
| FLEXFlex Ltd. | Stock | 1,377,015 | $38.1M | 0.6% | −180,511−11.6% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 725,613 | $37.3M | 0.6% | −961−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 221,706 | $36.7M | 0.6% | +1,985+0.9% | Added | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,648,574 | $33.4M | 0.5% | +81,396+5.2% | Added | History |
| CNHCNH Industrial N.V. | SHS | 2,319,283 | $33.4M | 0.5% | +537,376+30.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 239,596 | $31.5M | 0.5% | +4,852+2.1% | Added | History |
| BHPBHP Group Ltd | ADR | 524,709 | $31.3M | 0.5% | −199,470−27.5% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 277,834 | $31.2M | 0.5% | −31,375−10.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 565,490 | $30.9M | 0.5% | +148,686+35.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 259,309 | $29.9M | 0.5% | −6,201−2.3% | Reduced | History |
| DISHDISH Network CORP | CL A | 4,481,827 | $29.5M | 0.5% | +140,058+3.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 86,288 | $29.4M | 0.5% | −892−1.0% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 214,863 | $29.2M | 0.5% | −272,487−55.9% | Reduced | History |
| EQTEQT Corp | Stock | 701,557 | $28.9M | 0.5% | −158,933−18.5% | Reduced | History |
| LLoews Corp | COM | 445,953 | $26.5M | 0.4% | −19,235−4.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 517,105 | $26.0M | 0.4% | −18,581−3.5% | Reduced | – |
| TAPMolson Coors Beverage Co | CL B | 388,911 | $25.6M | 0.4% | −1,150,691−74.7% | Reduced | History |
| OGNOrganon & Co. | Stock | 1,207,680 | $25.1M | 0.4% | +47,175+4.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 73,477 | $25.1M | 0.4% | −1,955−2.6% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 17,410 | $24.2M | 0.4% | −70.0% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 7,680,097 | $23.2M | 0.4% | +490,993+6.8% | Added | History |
| CTLTCatalent, Inc. | COM | 480,378 | $20.8M | 0.3% | +480,378 | New | History |
| GHCGraham Holdings Co | COM CL B | 36,274 | $20.7M | 0.3% | +2,629+7.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 50,380 | $20.5M | 0.3% | −505−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,764 | $20.3M | 0.3% | −208−0.5% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 1,199,668 | $20.2M | 0.3% | +1,199,668 | New | History |
| AAPAdvance Auto Parts Inc | COM | 283,737 | $19.9M | 0.3% | +82,215+40.8% | Added | History |
| JNJJohnson & Johnson | Stock | 120,444 | $19.9M | 0.3% | −712−0.6% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 251,699 | $19.6M | 0.3% | −46,330−15.5% | Reduced | History |
| ANIPAni Pharmaceuticals Inc | COM | 362,291 | $19.5M | 0.3% | −31,498−8.0% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 951,928 | $19.2M | 0.3% | +23,600+2.5% | Added | History |
| ATSGAir Transport Services Group, Inc. | COM | 1,006,582 | $19.0M | 0.3% | +2,427+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 470,730 | $17.5M | 0.3% | −9,420−2.0% | Reduced | History |
| PFEPfizer Inc | Stock | 476,836 | $17.5M | 0.3% | −4,805−1.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 40,402 | $17.3M | 0.3% | −2,997−6.9% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 479,339 | $16.3M | 0.3% | +24,550+5.4% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 1,559,832 | $15.8M | 0.3% | +346,332+28.5% | Added | History |
| LOWLowes Companies Inc | Stock | 69,969 | $15.8M | 0.3% | +7,367+11.8% | Added | History |
| ORCLOracle Corp | Stock | 131,678 | $15.7M | 0.2% | +29,781+29.2% | Added | History |
| CVXChevron Corp | Stock | 98,775 | $15.5M | 0.2% | −995−1.0% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 1,358,581 | $15.3M | 0.2% | −97,815−6.7% | Reduced | – |
| REYNReynolds Consumer Products Inc. | COM | 540,156 | $15.3M | 0.2% | −12,366−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 104,142 | $15.1M | 0.2% | −448−0.4% | Reduced | History |
Sold out since Q1 2023 (30)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| OMCOmnicom Group Inc. | COM | 30,000 | $2.83M | <0.1% | History |
| JRVRJames River Group Holdings, Inc. | COM | 121,008 | $2.50M | <0.1% | History |
| SRSpire Inc | COM | 26,761 | $1.88M | <0.1% | History |
| TSCOTractor Supply Co | COM | 7,800 | $1.83M | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 15,000 | $1.49M | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 114,500 | $1.05M | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 20,000 | $877.0K | <0.1% | – |
| ATEXAnterix Inc. | COM | 18,534 | $612.0K | <0.1% | History |
| GPREGreen Plains Inc. | COM | 19,540 | $606.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 14,000 | $382.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 1,500 | $337.0K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,400 | $316.0K | <0.1% | – |
| INTTIntest Corp | COM | 12,396 | $257.0K | <0.1% | History |
| CECOCeco Environmental Corp | COM | 17,252 | $241.0K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 8,568 | $231.0K | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 15,052 | $190.0K | <0.1% | History |
| NTRANatera, Inc. | COM | 3,000 | $167.0K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 370 | $27.0K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 143 | $22.0K | <0.1% | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 240 | $22.0K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 144 | $5.00K | <0.1% | – |
| RHPRyman Hospitality Properties, Inc. | COM | 20 | $2.00K | <0.1% | History |
| NOVNOV Inc. | COM | 106 | $2.00K | <0.1% | History |
| FEFirstenergy Corp | COM | 48 | $2.00K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 65 | $2.00K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7 | $1.00K | <0.1% | History |
| SAICScience Applications International Corp | COM | 9 | $1.00K | <0.1% | History |
| TCBITexas Capital Bancshares Inc | COM | 24 | $1.00K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 1 | $0 | 0.0% | History |
| First Rep BK San Francisco C33616C100 | COM | 7 | $0 | 0.0% | – |