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Livermore
Livermore
ZHEN

Thompson Siegel & Walmsley LLC

SEC CIK
0001008322
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
354
+1 vs. Q1 2024
Portfolio value
$6.23B
−$276.9M (−4.3%) vs. Q1 2024
Filed
Aug 8, 2024
SEC
Holdings of Thompson Siegel & Walmsley LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AERAerCap Holdings N.V.SHS1,682,120$156.8M2.5%−132,826−7.3%ReducedHistory
DDominion Energy, IncStock2,644,408$129.6M2.1%−413,521−13.5%ReducedHistory
NINisource Inc.COM4,214,474$121.4M2.0%−201,769−4.6%ReducedHistory
OGEOGE Energy Corp.COM3,080,958$110.0M1.8%−378,579−10.9%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM446,017$109.9M1.8%+65,083+17.1%AddedHistory
CHKPCheck Point Software Technologies LtdORD647,653$106.9M1.7%−38,619−5.6%ReducedHistory
CNHCNH Industrial N.V.SHS10,535,385$106.7M1.7%+131,318+1.3%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A390,020$106.5M1.7%+40,006+11.4%AddedHistory
EVRGEvergy, Inc.Stock1,998,418$105.9M1.7%−3,523−0.2%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C1,862,632$102.1M1.6%−30,918−1.6%ReducedHistory
LINLinde PLCStock226,604$99.4M1.6%−10,757−4.5%ReducedHistory
POSTPost Holdings, Inc.COM874,320$91.1M1.5%+32,188+3.8%AddedHistory
KMIKinder Morgan, Inc.Stock4,442,302$88.3M1.4%−732,311−14.2%ReducedHistory
WMBWilliams Companies, Inc.COM2,058,509$87.5M1.4%−212,497−9.4%ReducedHistory
GPKGraphic Packaging Holding CoCOM3,093,537$81.1M1.3%+274,449+9.7%AddedHistory
PRGOPERRIGO Co plcSHS3,150,321$80.9M1.3%−294,408−8.5%ReducedHistory
LKQLKQ CorpCOM1,867,291$77.7M1.2%+449,526+31.7%AddedHistory
LHLabcorp Holdings Inc.Stock380,117$77.4M1.2%+49,411+14.9%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD721,530$77.0M1.2%+168,957+30.6%AddedHistory
PPLIPeople IncCOM NEW1,633,452$76.5M1.2%+79,951+5.1%AddedHistory
MOSMosaic CoCOM2,579,644$74.6M1.2%+308,110+13.6%AddedHistory
VNTVontier CorpStock1,943,778$74.3M1.2%+44,254+2.3%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM6,021,126$72.8M1.2%+2,992,648+98.8%AddedHistory
MKLMarkel Group Inc.COM46,081$72.6M1.2%−13,543−22.7%ReducedHistory
CPAYCorpay, Inc.COM SHS266,272$70.9M1.1%+28,959+12.2%AddedHistory
Liberty Media Corp531229789Stock3,139,573$69.6M1.1%+181,340+6.1%Added–
BAXBaxter International IncStock2,010,863$67.3M1.1%+2,010,863NewHistory
LBTYKLiberty Global Ltd.COM CL C3,713,977$66.3M1.1%−76,553−2.0%ReducedHistory
CNCCentene CorpStock988,343$65.5M1.1%+125,332+14.5%AddedHistory
WTWWillis Towers Watson PLCSHS247,982$65.0M1.0%+19,407+8.5%AddedHistory
GPNGlobal Payments IncStock669,712$64.8M1.0%+236,076+54.4%AddedHistory
CNPCenterpoint Energy IncCOM2,072,438$64.2M1.0%+68,753+3.4%AddedHistory
VTRSViatris IncStock6,037,189$64.2M1.0%+2,285,921+60.9%AddedHistory
LBTYALiberty Global Ltd.COM CL A3,658,338$63.8M1.0%+82,560+2.3%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A37,697$63.5M1.0%+2,926+8.4%AddedHistory
GOOGAlphabet Inc.Stock342,059$62.7M1.0%−32,680−8.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock1,036,256$62.6M1.0%+27,701+2.7%AddedHistory
NFGNational Fuel Gas CoStock1,155,890$62.6M1.0%−132,944−10.3%ReducedHistory
TSNTyson Foods, Inc.Stock1,092,152$62.4M1.0%+126,982+13.2%AddedHistory
FNFFidelity National Financial, Inc.COM SHS1,228,699$60.7M1.0%+126,954+11.5%AddedHistory
USFDUS Foods Holding Corp.COM1,084,719$57.5M0.9%−25,684−2.3%ReducedHistory
NWSANews CorpCL A2,061,903$56.8M0.9%−96,431−4.5%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock7,542,407$56.1M0.9%+1,452,913+23.9%AddedHistory
CLVTClarivate PLCORD SHS9,726,504$55.3M0.9%+2,332,388+31.5%AddedHistory
FOXAFox CorpCL A COM1,579,272$54.3M0.9%+42,424+2.8%AddedHistory
ALLYAlly Financial Inc.Stock1,299,144$51.5M0.8%−78,834−5.7%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM1,130,526$51.1M0.8%+128,529+12.8%AddedHistory
SNXTD Synnex CorpCOM438,432$50.6M0.8%−34,350−7.3%ReducedHistory
CMCCommercial Metals CoStock911,655$50.1M0.8%+911,655NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW1,934,019$48.7M0.8%−85,675−4.2%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD961,235$48.2M0.8%+45,599+5.0%Added–
DINOHF Sinclair CorpCOM886,164$47.3M0.8%+41,456+4.9%AddedHistory
HSICHenry Schein IncCOM728,285$46.7M0.7%+728,285NewHistory
DLTRDollar Tree, Inc.COM432,456$46.2M0.7%+49,206+12.8%AddedHistory
AAPLApple Inc.Stock210,391$44.3M0.7%−2,140−1.0%ReducedHistory
OGNOrganon & Co.Stock2,125,922$44.0M0.7%+69,843+3.4%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF232,988$42.5M0.7%+2,005+0.9%Added–
MSFTMicrosoft CorpStock93,298$41.7M0.7%−406−0.4%ReducedHistory
MTCHMatch Group, Inc.COM1,348,529$41.0M0.7%+513,342+61.5%AddedHistory
JJacobs Solutions Inc.COM277,202$38.7M0.6%+49,701+21.8%AddedHistory
ACGLArch Capital Group Ltd.Stock371,119$37.4M0.6%−264,926−41.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock496,798$37.4M0.6%−98,816−16.6%ReducedHistory
ORIOld Republic International CorpCOM1,203,199$37.2M0.6%−210,916−14.9%ReducedHistory
JBGSJBG Smith PropertiesCOM2,359,905$35.9M0.6%+141,802+6.4%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT1,777,278$34.5M0.6%−96,070−5.1%ReducedHistory
MRKMerck & Co., Inc.Stock249,170$30.8M0.5%−1,395−0.6%ReducedHistory
CCICrown Castle Inc.REIT301,359$29.4M0.5%+230,039+322.5%AddedHistory
NENoble Corp plcORD SHS A622,139$27.8M0.4%+214,407+52.6%AddedHistory
BRK.BBerkshire Hathaway IncStock67,353$27.4M0.4%−686−1.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF54,218$27.1M0.4%+1,807+3.4%Added–
LPXLouisiana-Pacific CorpCOM319,425$26.3M0.4%−221,193−40.9%ReducedHistory
NVDANVIDIA CorpStock208,690$25.8M0.4%+14,070+7.2%AddedConverted for a 10-for-1 splitHistory
ALSNAllison Transmission Holdings IncStock319,428$24.2M0.4%+230,152+257.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF43,406$23.6M0.4%−257−0.6%ReducedHistory
MCKMcKesson CorpStock38,672$22.6M0.4%−838−2.1%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF184,318$22.3M0.4%+97,679+112.7%Added–
WTMWhite Mountains Insurance Group LtdCOM11,917$21.7M0.3%−3,948−24.9%ReducedHistory
ECHOEchoStar CORPCL A1,206,664$21.5M0.3%−20,262−1.7%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock154,561$21.4M0.3%+28,763+22.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM981,205$20.8M0.3%−1,402,993−58.8%ReducedHistory
JPMJPMorgan Chase & CoStock96,439$19.5M0.3%+9,996+11.6%AddedHistory
AAPAdvance Auto Parts IncCOM295,190$18.7M0.3%−46,761−13.7%ReducedHistory
PGRProgressive CorpStock89,681$18.6M0.3%−1,708−1.9%ReducedHistory
CICigna GroupStock53,620$17.7M0.3%−225−0.4%ReducedHistory
SRSpire IncCOM288,339$17.5M0.3%+31,923+12.4%AddedHistory
JNJJohnson & JohnsonStock117,735$17.2M0.3%−901−0.8%ReducedHistory
DGDollar General CorpCOM128,482$17.0M0.3%−6,481−4.8%ReducedHistory
ORCLOracle CorpStock120,208$17.0M0.3%−12,418−9.4%ReducedHistory
GHCGraham Holdings CoCOM CL B22,875$16.0M0.3%−1,451−6.0%ReducedHistory
OXYOccidental Petroleum CorpStock252,762$15.9M0.3%+80,719+46.9%AddedHistory
EEFTEuronet Worldwide, Inc.COM153,053$15.8M0.3%+5,562+3.8%AddedHistory
ECVTEcovyst Inc.COM1,729,796$15.5M0.2%+292,637+20.4%AddedHistory
AVGOBroadcom Inc.Stock9,533$15.3M0.2%−40.0%ReducedHistory
METAMeta Platforms, Inc.Stock29,991$15.1M0.2%+1,506+5.3%AddedHistory
AGNCAGNC Investment Corp.REIT1,580,369$15.1M0.2%−297,704−15.9%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF98,041$14.9M0.2%+15,308+18.5%Added–
CVXChevron CorpStock95,281$14.9M0.2%−248−0.3%ReducedHistory
ATSGAir Transport Services Group, Inc.COM1,071,120$14.9M0.2%−107,764−9.1%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF203,715$14.7M0.2%+12,592+6.6%Added–
OPTUOptimum Communications, Inc.CL A7,085,627$14.5M0.2%−45,921−0.6%ReducedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Thompson Siegel & Walmsley LLC in Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$10.9M–
ANETArista Networks, Inc.COM–$3.50M
CEGConstellation Energy CorpStock$1.80M–
VRTVertiv Holdings CoCOM CL A$1.47M–

Sold out since Q1 2024 (24)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Thompson Siegel & Walmsley LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
OLNOLIN CorpStock862,404$50.7M0.8%History
EXCExelon CorpStock1,232,587$46.3M0.7%History
CTLTCatalent, Inc.COM756,866$42.7M0.7%History
EQTEQT CorpStock854,715$31.7M0.5%History
FLEXFlex Ltd.Stock902,652$25.8M0.4%History
BHPBHP Group LtdADR355,309$20.5M0.3%History
KLGWK Kellogg CoCOM648,692$12.2M0.2%History
SIMOSilicon Motion Technology CORPSPONSORED ADR70,018$5.39M0.1%History
ODFLOld Dominion Freight Line, Inc.COM21,660$4.75M0.1%History
PXDPioneer Natural Resources CoCOM17,700$4.65M0.1%History
CXMSprinklr, Inc.CL A365,000$4.48M0.1%History
RDNRadian Group IncCOM72,117$2.41M<0.1%History
AIVApartment Investment & Management CoCL A196,439$1.61M<0.1%History
ORGOOrganogenesis Holdings Inc.COM429,182$1.22M<0.1%History
BASECouchbase, Inc.COM41,500$1.09M<0.1%History
CVGWCalavo Growers IncCOM30,400$845.0K<0.1%History
AVPTAvePoint, Inc.COM CL A65,000$515.0K<0.1%History
STIMNeuronetics, Inc.COM88,702$422.0K<0.1%History
ADTHAdTheorent Holding Company, Inc.COM93,741$301.0K<0.1%History
SBUXStarbucks CorpStock3,287$300.0K<0.1%History
INGNInogen IncCOM35,201$284.0K<0.1%History
XYZBlock, Inc.CL A3,200$271.0K<0.1%History
NKENIKE, Inc.Stock2,201$207.0K<0.1%History
MDLZMondelez International, Inc.Stock2,959$207.0K<0.1%History