Thompson Siegel & Walmsley LLC
- SEC CIK
- 0001008322
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 533
- −14 vs. Q3 2023
- Portfolio value
- $6.18B
- +$158.2M (+2.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 2,223,357 | $165.2M | 2.7% | −227,751−9.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 2,567,118 | $120.7M | 2.0% | +230,106+9.8% | Added | History |
| NINisource Inc. | COM | 4,336,801 | $115.1M | 1.9% | +322,360+8.0% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 348,473 | $112.5M | 1.8% | +35,890+11.5% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 728,881 | $111.4M | 1.8% | −89,100−10.9% | Reduced | History |
| OGEOGE Energy Corp. | COM | 3,177,388 | $111.0M | 1.8% | +93,916+3.0% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,349,659 | $108.8M | 1.8% | +160,460+13.5% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 417,017 | $108.3M | 1.8% | −75,942−15.4% | Reduced | History |
| LINLinde PLC | Stock | 253,521 | $104.1M | 1.7% | −48,600−16.1% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 1,095,572 | $96.5M | 1.6% | +8,939+0.8% | Added | History |
| Liberty Media Corp531229789 | Stock | 3,205,655 | $92.3M | 1.5% | +135,472+4.4% | Added | – |
| MKLMarkel Group Inc. | COM | 62,455 | $88.7M | 1.4% | +1,965+3.2% | Added | History |
| NWSANews Corp | CL A | 3,560,074 | $87.4M | 1.4% | −346,763−8.9% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 1,645,368 | $85.9M | 1.4% | +199,968+13.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 4,824,097 | $85.1M | 1.4% | −51,800−1.1% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 2,643,860 | $85.1M | 1.4% | +340,266+14.8% | Added | History |
| PPLIPeople Inc | COM NEW | 1,549,025 | $81.1M | 1.3% | +112,778+7.9% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 3,280,646 | $80.9M | 1.3% | −78,181−2.3% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 4,518,231 | $80.3M | 1.3% | +352,488+8.5% | Added | History |
| LKQLKQ Corp | COM | 1,640,838 | $78.4M | 1.3% | +301,217+22.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 2,200,327 | $76.6M | 1.2% | −574,121−20.7% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 313,786 | $75.7M | 1.2% | −13,833−4.2% | Reduced | History |
| VNTVontier Corp | Stock | 2,132,265 | $73.7M | 1.2% | −125,981−5.6% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 3,899,418 | $72.7M | 1.2% | −216,900−5.3% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 7,806,149 | $72.3M | 1.2% | −593,080−7.1% | Reduced | History |
| OLNOLIN Corp | Stock | 1,321,404 | $71.3M | 1.2% | +3870.0% | Added | History |
| VSTVistra Corp. | Stock | 1,790,981 | $69.0M | 1.1% | −230,324−11.4% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1,345,730 | $68.7M | 1.1% | +955+0.1% | Added | History |
| CPAYCorpay, Inc. | COM | 232,488 | $65.7M | 1.1% | −53,544−18.7% | Reduced | History |
| CNCCentene Corp | Stock | 878,357 | $65.2M | 1.1% | −52,232−5.6% | Reduced | History |
| CORCencora, Inc. | Stock | 309,530 | $63.6M | 1.0% | −69,269−18.3% | Reduced | History |
| EXEExpand Energy Corp | COM | 809,963 | $62.3M | 1.0% | +93,162+13.0% | Added | History |
| ALLYAlly Financial Inc. | Stock | 1,650,801 | $57.6M | 0.9% | −302,813−15.5% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 249,392 | $56.7M | 0.9% | −52,621−17.4% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 442,653 | $56.2M | 0.9% | −12,779−2.8% | Reduced | History |
| ALLAllstate Corp | Stock | 400,116 | $56.0M | 0.9% | −279,655−41.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 391,162 | $55.1M | 0.9% | −18,018−4.4% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 741,040 | $55.0M | 0.9% | −62,022−7.7% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 1,926,012 | $55.0M | 0.9% | +53,296+2.8% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 2,312,667 | $54.0M | 0.9% | −251,138−9.8% | Reduced | History |
| EXCExelon Corp | Stock | 1,483,455 | $53.3M | 0.9% | +179,949+13.8% | Added | History |
| NFGNational Fuel Gas Co | Stock | 1,042,509 | $52.3M | 0.8% | +193,910+22.9% | Added | History |
| ORIOld Republic International Corp | COM | 1,762,190 | $51.8M | 0.8% | −160,249−8.3% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 947,558 | $50.9M | 0.8% | +13,544+1.5% | Added | History |
| DLTRDollar Tree, Inc. | COM | 350,251 | $49.8M | 0.8% | −30,341−8.0% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 1,069,610 | $48.6M | 0.8% | +62,223+6.2% | Added | History |
| DINOHF Sinclair Corp | COM | 839,152 | $46.6M | 0.8% | +52,537+6.7% | Added | History |
| AAPLApple Inc. | Stock | 240,223 | $46.3M | 0.7% | −36,666−13.2% | Reduced | History |
| FOXAFox Corp | CL A COM | 1,539,558 | $45.7M | 0.7% | +102,972+7.2% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 31,852 | $45.2M | 0.7% | +2,591+8.9% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 900,682 | $44.4M | 0.7% | −80,116−8.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 863,374 | $44.1M | 0.7% | +97,493+12.7% | Added | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 352,562 | $43.4M | 0.7% | +81,988+30.3% | Added | History |
| CTLTCatalent, Inc. | COM | 924,305 | $41.5M | 0.7% | +219,983+31.2% | Added | History |
| FDXFedEx Corp | Stock | 163,932 | $41.5M | 0.7% | −74,799−31.3% | Reduced | History |
| MOSMosaic Co | COM | 1,146,451 | $41.0M | 0.7% | −23,764−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 225,466 | $40.6M | 0.7% | −186−0.1% | Reduced | – |
| LPXLouisiana-Pacific Corp | COM | 568,095 | $40.2M | 0.7% | −166,931−22.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 634,874 | $38.1M | 0.6% | +83,995+15.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 96,827 | $36.4M | 0.6% | +10,748+12.5% | Added | History |
| JBGSJBG Smith Properties | COM | 2,068,004 | $35.2M | 0.6% | −1,017,933−33.0% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 225,289 | $34.9M | 0.6% | +4,202+1.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,062,738 | $34.9M | 0.6% | −583,324−16.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 2,012,434 | $34.2M | 0.6% | +318,347+18.8% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,748,577 | $33.6M | 0.5% | −159,870−8.4% | Reduced | History |
| OGNOrganon & Co. | Stock | 2,257,310 | $32.5M | 0.5% | +710,420+45.9% | Added | History |
| EQTEQT Corp | Stock | 837,510 | $32.4M | 0.5% | +82,989+11.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 140,624 | $32.3M | 0.5% | −389,100−73.5% | Reduced | History |
| FLEXFlex Ltd. | Stock | 980,771 | $29.9M | 0.5% | −237,974−19.5% | Reduced | History |
| BHPBHP Group Ltd | ADR | 431,209 | $29.5M | 0.5% | −90,100−17.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 204,305 | $28.3M | 0.5% | −93,561−31.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 254,453 | $27.7M | 0.4% | −5,397−2.1% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 2,255,534 | $27.5M | 0.4% | +152,614+7.3% | Added | History |
| DGDollar General Corp | COM | 190,790 | $25.9M | 0.4% | +181,290+1,908.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 72,010 | $25.7M | 0.4% | −1,361−1.9% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 417,408 | $25.5M | 0.4% | −68,678−14.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 211,995 | $24.7M | 0.4% | +144,851+215.7% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 145,031 | $24.2M | 0.4% | −64,226−30.7% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 15,795 | $23.8M | 0.4% | −463−2.8% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 6,850,472 | $22.3M | 0.4% | +396,275+6.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 50,889 | $22.2M | 0.4% | +118+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,950 | $20.9M | 0.3% | −1,214−2.7% | Reduced | History |
| DISHDISH Network CORP | CL A | 3,309,700 | $19.1M | 0.3% | −178,661−5.1% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 27,344 | $19.0M | 0.3% | −7,733−22.0% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 238,641 | $19.0M | 0.3% | −12,245−4.9% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 1,074,016 | $18.9M | 0.3% | +200,770+23.0% | Added | History |
| JNJJohnson & Johnson | Stock | 119,356 | $18.7M | 0.3% | −1,113−0.9% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 1,854,046 | $18.2M | 0.3% | −13,108−0.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 39,130 | $18.1M | 0.3% | −451−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 157,290 | $16.6M | 0.3% | +26,550+20.3% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 162,599 | $16.5M | 0.3% | +4,245+2.7% | Added | History |
| CICigna Group | Stock | 53,875 | $16.1M | 0.3% | +93+0.2% | Added | History |
| NENoble Corp plc | ORD SHS A | 322,939 | $15.6M | 0.3% | +322,939 | New | History |
| SRSpire Inc | COM | 245,602 | $15.3M | 0.2% | +35,314+16.8% | Added | History |
| ECVTEcovyst Inc. | COM | 1,539,654 | $15.0M | 0.2% | −109,999−6.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 87,554 | $14.9M | 0.2% | −16,579−15.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 32,826 | $14.9M | 0.2% | +1,033+3.2% | Added | History |
| PGRProgressive Corp | Stock | 92,672 | $14.8M | 0.2% | +1,318+1.4% | Added | History |
| PFEPfizer Inc | Stock | 511,544 | $14.7M | 0.2% | +3,263+0.6% | Added | History |
| CNNECannae Holdings, Inc. | COM | 743,846 | $14.5M | 0.2% | −239,870−24.4% | Reduced | History |
Sold out since Q3 2023 (33)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 52,020 | $4.87M | 0.1% | History |
| SPSP Plus Corp | COM | 125,278 | $4.52M | 0.1% | History |
| AMEAmetek Inc | COM | 23,600 | $3.49M | 0.1% | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 1,225,233 | $3.14M | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 15,000 | $3.04M | 0.1% | History |
| VMWVmware LLC | CL A COM | 8,959 | $1.49M | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 30,400 | $955.0K | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 139,926 | $873.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 2,500 | $790.0K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 11,000 | $639.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 1,100 | $542.0K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 7,000 | $353.0K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 13,000 | $351.0K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 23,000 | $304.0K | <0.1% | History |
| HEIHeico Corp | COM | 1,500 | $243.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,000 | $156.0K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 300 | $32.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 325 | $11.0K | <0.1% | History |
| BANCBanc of California, Inc. | COM | 612 | $8.00K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 106 | $4.00K | <0.1% | – |
| LTRXLantronix Inc | COM NEW | 1,000 | $4.00K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 27 | $4.00K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 10 | $3.00K | <0.1% | History |
| INTUIntuit Inc. | Stock | 5 | $3.00K | <0.1% | History |
| DOVDOVER Corp | COM | 20 | $3.00K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 25 | $2.00K | <0.1% | History |
| ESEversource Energy | Stock | 28 | $2.00K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 3 | $2.00K | <0.1% | History |
| FXNCFirst National Corp | COM | 100 | $2.00K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 45 | $2.00K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 74 | $1.00K | <0.1% | History |
| Paramount Global92556H206 | CL B | 37 | $0 | 0.0% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 16 | $0 | 0.0% | History |