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Livermore
Livermore
ZHEN

Thompson Siegel & Walmsley LLC

SEC CIK
0001008322
Latest filing
Aug 11, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
379
+25 vs. Q2 2024
Portfolio value
$6.65B
+$420.9M (+6.8%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Thompson Siegel & Walmsley LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AERAerCap Holdings N.V.SHS1,645,420$155.9M2.3%−36,700−2.2%ReducedHistory
DDominion Energy, IncStock2,389,780$138.1M2.1%−254,628−9.6%ReducedHistory
SWSmurfit Westrock plcStock2,620,220$129.5M1.9%+2,620,220NewHistory
NINisource Inc.COM3,471,366$120.3M1.8%−743,108−17.6%ReducedHistory
CNHCNH Industrial N.V.SHS10,199,254$113.2M1.7%−336,131−3.2%ReducedHistory
EVRGEvergy, Inc.Stock1,810,122$112.2M1.7%−188,296−9.4%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM421,244$111.4M1.7%−24,773−5.6%ReducedHistory
OGEOGE Energy Corp.COM2,714,546$111.4M1.7%−366,412−11.9%ReducedHistory
CHKPCheck Point Software Technologies LtdORD543,370$104.8M1.6%−104,283−16.1%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C1,347,706$104.2M1.6%−514,926−27.6%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A306,793$102.6M1.5%−83,227−21.3%ReducedHistory
LINLinde PLCStock189,187$90.2M1.4%−37,417−16.5%ReducedHistory
KMIKinder Morgan, Inc.Stock4,046,177$89.4M1.3%−396,125−8.9%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD781,215$87.0M1.3%+59,685+8.3%AddedHistory
POSTPost Holdings, Inc.COM751,375$87.0M1.3%−122,945−14.1%ReducedHistory
WMBWilliams Companies, Inc.COM1,806,729$82.5M1.2%−251,780−12.2%ReducedHistory
PRGOPERRIGO Co plcSHS3,057,819$80.2M1.2%−92,502−2.9%ReducedHistory
GPKGraphic Packaging Holding CoCOM2,709,555$80.2M1.2%−383,982−12.4%ReducedHistory
CMCCommercial Metals CoStock1,440,531$79.2M1.2%+528,876+58.0%AddedHistory
LKQLKQ CorpCOM1,977,927$79.0M1.2%+110,636+5.9%AddedHistory
MOSMosaic CoCOM2,939,404$78.7M1.2%+359,760+13.9%AddedHistory
PPLIPeople IncCOM NEW1,452,763$78.2M1.2%−180,689−11.1%ReducedHistory
CPAYCorpay, Inc.COM SHS245,093$76.7M1.2%−21,179−8.0%ReducedHistory
HSICHenry Schein IncCOM1,003,041$73.1M1.1%+274,756+37.7%AddedHistory
MKLMarkel Group Inc.COM46,214$72.5M1.1%+133+0.3%AddedHistory
BAXBaxter International IncStock1,886,173$71.6M1.1%−124,690−6.2%ReducedHistory
LHLabcorp Holdings Inc.Stock318,747$71.2M1.1%−61,370−16.1%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A37,726$69.5M1.0%+29+0.1%AddedHistory
TSNTyson Foods, Inc.Stock1,165,916$69.4M1.0%+73,764+6.8%AddedHistory
CNCCentene CorpStock922,319$69.4M1.0%−66,024−6.7%ReducedHistory
VTRSViatris IncStock5,930,904$68.9M1.0%−106,285−1.8%ReducedHistory
LBTYALiberty Global Ltd.COM CL A3,210,752$67.8M1.0%−447,586−12.2%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK2,858,284$67.6M1.0%+2,858,284NewHistory
FNFFidelity National Financial, Inc.COM SHS1,080,297$67.0M1.0%−148,402−12.1%ReducedHistory
GPNGlobal Payments IncStock650,309$66.6M1.0%−19,403−2.9%ReducedHistory
CLVTClarivate PLCORD SHS9,175,259$65.1M1.0%−551,245−5.7%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM1,258,459$64.7M1.0%+127,933+11.3%AddedHistory
NFGNational Fuel Gas CoStock1,052,128$63.8M1.0%−103,762−9.0%ReducedHistory
SNXTD Synnex CorpCOM523,639$62.9M0.9%+85,207+19.4%AddedHistory
VNTVontier CorpStock1,851,031$62.5M0.9%−92,747−4.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM6,955,880$62.3M0.9%+934,754+15.5%AddedHistory
USFDUS Foods Holding Corp.COM1,002,287$61.6M0.9%−82,432−7.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock1,030,313$61.6M0.9%−5,943−0.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock7,330,633$60.5M0.9%−211,774−2.8%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C2,751,477$59.5M0.9%−962,500−25.9%ReducedHistory
WTWWillis Towers Watson PLCSHS197,139$58.1M0.9%−50,843−20.5%ReducedHistory
MTCHMatch Group, Inc.COM1,508,192$57.1M0.9%+159,663+11.8%AddedHistory
NWSANews CorpCL A2,120,708$56.5M0.8%+58,805+2.9%AddedHistory
HALHalliburton CoStock1,897,819$55.1M0.8%+1,897,819NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW1,679,033$54.9M0.8%−254,986−13.2%ReducedHistory
GOOGAlphabet Inc.Stock310,957$52.0M0.8%−31,102−9.1%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD999,371$51.1M0.8%+38,136+4.0%Added–
KHCKraft Heinz CoStock1,455,033$51.1M0.8%+1,156,712+387.7%AddedHistory
TAPMolson Coors Beverage CoCL B838,007$48.2M0.7%+838,007NewHistory
ALLYAlly Financial Inc.Stock1,335,700$47.5M0.7%+36,556+2.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF236,439$47.5M0.7%+3,451+1.5%Added–
AAPLApple Inc.Stock197,768$46.1M0.7%−12,623−6.0%ReducedHistory
JJacobs Solutions Inc.COM343,465$45.0M0.7%+66,263+23.9%AddedHistory
DINOHF Sinclair CorpCOM987,750$44.0M0.7%+101,586+11.5%AddedHistory
MSFTMicrosoft CorpStock101,990$43.9M0.7%+8,692+9.3%AddedHistory
WCCWesco International IncCOM258,486$43.4M0.7%+199,975+341.8%AddedHistory
OGNOrganon & Co.Stock2,262,379$43.3M0.7%+136,457+6.4%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock385,256$41.6M0.6%+385,256NewHistory
FISFidelity National Information Services, Inc.Stock463,799$38.8M0.6%−32,999−6.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock592,857$38.4M0.6%+592,857NewHistory
JBGSJBG Smith PropertiesCOM2,132,069$37.3M0.6%−227,836−9.7%ReducedHistory
ETREntergy CorpCOM247,250$32.5M0.5%+247,250NewHistory
NVDANVIDIA CorpStock254,259$30.9M0.5%+45,569+21.8%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT1,508,786$30.0M0.5%−268,492−15.1%ReducedHistory
DLTRDollar Tree, Inc.COM425,183$29.9M0.4%−7,273−1.7%ReducedHistory
CAGConagra Brands Inc.Stock898,510$29.2M0.4%+898,510NewHistory
BRK.BBerkshire Hathaway IncStock63,441$29.2M0.4%−3,912−5.8%ReducedHistory
NENoble Corp plcORD SHS A799,000$28.9M0.4%+176,861+28.4%AddedHistory
MRKMerck & Co., Inc.Stock248,087$28.2M0.4%−1,083−0.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF51,329$27.1M0.4%−2,889−5.3%Reduced–
DGDollar General CorpCOM316,043$26.7M0.4%+187,561+146.0%AddedHistory
ALSNAllison Transmission Holdings IncStock265,352$25.5M0.4%−54,076−16.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF43,074$24.7M0.4%−332−0.8%ReducedHistory
ECHOEchoStar CORPCL A932,115$23.1M0.3%−274,549−22.8%ReducedHistory
PGRProgressive CorpStock85,877$21.8M0.3%−3,804−4.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock55,192$21.5M0.3%+55,192NewHistory
JPMJPMorgan Chase & CoStock97,296$20.5M0.3%+857+0.9%AddedHistory
MCKMcKesson CorpStock38,963$19.3M0.3%+291+0.8%AddedHistory
GHCGraham Holdings CoCOM CL B22,824$18.8M0.3%−51−0.2%ReducedHistory
AGNCAGNC Investment Corp.REIT1,792,319$18.7M0.3%+211,950+13.4%AddedHistory
METAMeta Platforms, Inc.Stock32,563$18.6M0.3%+2,572+8.6%AddedHistory
CICigna GroupStock53,683$18.6M0.3%+63+0.1%AddedHistory
IBMInternational Business Machines CorpStock80,428$17.8M0.3%+412+0.5%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM10,363$17.6M0.3%−1,554−13.0%ReducedHistory
SRSpire IncCOM256,820$17.3M0.3%−31,519−10.9%ReducedHistory
LMTLockheed Martin CorpStock29,514$17.3M0.3%−57−0.2%ReducedHistory
ORCLOracle CorpStock97,990$16.7M0.3%−22,218−18.5%ReducedHistory
FOXAFox CorpCL A COM393,025$16.6M0.3%−1,186,247−75.1%ReducedHistory
JNJJohnson & JohnsonStock102,529$16.6M0.3%−15,206−12.9%ReducedHistory
AVGOBroadcom Inc.Stock95,935$16.5M0.2%+605+0.6%AddedConverted for a 10-for-1 splitHistory
EEFTEuronet Worldwide, Inc.COM161,283$16.0M0.2%+8,230+5.4%AddedHistory
ALKAlaska Air Group, Inc.COM339,151$15.3M0.2%+18,982+5.9%AddedHistory
ORIOld Republic International CorpCOM432,053$15.3M0.2%−771,146−64.1%ReducedHistory
ECVTEcovyst Inc.COM2,192,113$15.0M0.2%+462,317+26.7%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF109,967$14.5M0.2%−74,351−40.3%Reduced–

Options (2)

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 Q3 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$62.0M–
iShares Russell 2000 ETF464287655ETF–$4.42M

Sold out since Q2 2024 (28)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Thompson Siegel & Walmsley LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Liberty Media Corp531229789Stock3,139,573$69.6M1.1%–
BLDRBuilders FirstSource, Inc.Stock154,561$21.4M0.3%History
HPEHewlett Packard Enterprise CoCOM981,205$20.8M0.3%History
AAPAdvance Auto Parts IncCOM295,190$18.7M0.3%History
SIXSix Flags Entertainment CorpCOM274,681$9.10M0.1%History
MSGEMadison Square Garden Entertainment Corp.COM CL A248,977$8.52M0.1%History
REYNReynolds Consumer Products Inc.COM284,769$7.97M0.1%History
DTMDT Midstream, Inc.COMMON STOCK110,558$7.85M0.1%History
VGRVector Group LtdCOM666,609$7.05M0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW73,600$6.49M0.1%History
FFord Motor CoStock479,250$6.01M0.1%History
COLBColumbia Banking System, Inc.COM300,647$5.98M0.1%History
TXNTexas Instruments IncStock27,285$5.31M0.1%History
CIENCiena CorpCOM NEW101,004$4.87M0.1%History
METMetlife IncStock44,534$3.13M0.1%History
STCStewart Information Services CorpCOM38,379$2.38M<0.1%History
VRTVertiv Holdings CoCOM CL A19,414$1.68M<0.1%History
CACICACI International IncCL A3,193$1.37M<0.1%History
INTUIntuit Inc.Stock2,042$1.34M<0.1%History
ESGREnstar Group LTDSHS3,374$1.03M<0.1%History
TBBKBancorp, Inc.COM25,463$961.0K<0.1%History
ANSSAnsys IncCOM2,546$819.0K<0.1%History
RAMPLiveRamp Holdings, Inc.COM16,534$512.0K<0.1%History
AXONAxon Enterprise, Inc.COM929$273.0K<0.1%History
SRCLStericycle IncCOM4,642$270.0K<0.1%History
FEIMFrequency Electronics IncCOM20,453$186.0K<0.1%History
LYFTLyft, Inc.CL A COM13,000$183.0K<0.1%History
DOUGDouglas Elliman Inc.COM135,622$157.0K<0.1%History