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Livermore
Livermore
ZHEN

Thompson Siegel & Walmsley LLC

SEC CIK
0001008322
Latest filing
Aug 11, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
377
−2 vs. Q3 2024
Portfolio value
$6.38B
−$262.1M (−3.9%) vs. Q3 2024
Filed
Feb 10, 2025
SEC
Holdings of Thompson Siegel & Walmsley LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AERAerCap Holdings N.V.SHS1,625,932$155.6M2.4%−19,488−1.2%ReducedHistory
DDominion Energy, IncStock2,193,047$118.1M1.9%−196,733−8.2%ReducedHistory
CNHCNH Industrial N.V.SHS10,102,555$114.5M1.8%−96,699−0.9%ReducedHistory
SWSmurfit Westrock plcStock2,011,720$108.4M1.7%−608,500−23.2%ReducedHistory
EVRGEvergy, Inc.Stock1,714,385$105.5M1.7%−95,737−5.3%ReducedHistory
CHKPCheck Point Software Technologies LtdORD536,670$100.2M1.6%−6,700−1.2%ReducedHistory
NINisource Inc.COM2,552,610$93.8M1.5%−918,756−26.5%ReducedHistory
KHCKraft Heinz CoStock2,858,253$87.8M1.4%+1,403,220+96.4%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD700,922$86.3M1.4%−80,293−10.3%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM453,178$85.6M1.3%+31,934+7.6%AddedHistory
POSTPost Holdings, Inc.COM742,788$85.0M1.3%−8,587−1.1%ReducedHistory
LINLinde PLCStock203,066$85.0M1.3%+13,879+7.3%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A258,153$84.8M1.3%−48,640−15.9%ReducedHistory
KMIKinder Morgan, Inc.Stock2,959,400$81.1M1.3%−1,086,777−26.9%ReducedHistory
OGEOGE Energy Corp.COM1,950,922$80.5M1.3%−763,624−28.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock1,582,858$80.0M1.3%+552,545+53.6%AddedHistory
MKLMarkel Group Inc.COM45,507$78.6M1.2%−707−1.5%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A36,085$76.2M1.2%−1,641−4.3%ReducedHistory
GPKGraphic Packaging Holding CoCOM2,738,589$74.4M1.2%+29,034+1.1%AddedHistory
BAXBaxter International IncStock2,548,215$74.3M1.2%+662,042+35.1%AddedHistory
DINOHF Sinclair CorpCOM2,114,575$74.1M1.2%+1,126,825+114.1%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C989,590$74.0M1.2%−358,116−26.6%ReducedHistory
PRGOPERRIGO Co plcSHS2,847,434$73.2M1.1%−210,385−6.9%ReducedHistory
LKQLKQ CorpCOM1,971,996$72.5M1.1%−5,931−0.3%ReducedHistory
CMCCommercial Metals CoStock1,449,314$71.9M1.1%+8,783+0.6%AddedHistory
CPAYCorpay, Inc.COM SHS210,533$71.2M1.1%−34,560−14.1%ReducedHistory
MOSMosaic CoCOM2,893,554$71.1M1.1%−45,850−1.6%ReducedHistory
MTCHMatch Group, Inc.COM2,158,785$70.6M1.1%+650,593+43.1%AddedHistory
GPNGlobal Payments IncStock629,514$70.5M1.1%−20,795−3.2%ReducedHistory
PPLIPeople IncCOM NEW1,583,367$68.3M1.1%+130,604+9.0%AddedHistory
VTRSViatris IncStock5,429,648$67.6M1.1%−501,256−8.5%ReducedHistory
VNTVontier CorpStock1,839,036$67.1M1.1%−11,995−0.6%ReducedHistory
CCKCrown Holdings, Inc.COM807,010$66.7M1.0%+807,010NewHistory
CNCCentene CorpStock1,091,175$66.1M1.0%+168,856+18.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF868,186$65.6M1.0%+823,710+1,852.0%Added–
GLPIGaming & Leisure Properties, Inc.COM1,361,899$65.6M1.0%+103,440+8.2%AddedHistory
SNXTD Synnex CorpCOM555,888$65.2M1.0%+32,249+6.2%AddedHistory
TSNTyson Foods, Inc.Stock1,080,865$62.1M1.0%−85,051−7.3%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM6,633,146$61.9M1.0%−322,734−4.6%ReducedHistory
NFGNational Fuel Gas CoStock1,019,035$61.8M1.0%−33,093−3.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock5,742,538$60.7M1.0%−1,588,095−21.7%ReducedHistory
HSICHenry Schein IncCOM852,419$59.0M0.9%−150,622−15.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS1,045,524$58.7M0.9%−34,773−3.2%ReducedHistory
GOOGAlphabet Inc.Stock288,483$54.9M0.9%−22,474−7.2%ReducedHistory
NWSANews CorpCL A1,971,199$54.3M0.9%−149,509−7.0%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,074,230$53.9M0.8%+74,859+7.5%Added–
HALHalliburton CoStock1,973,895$53.7M0.8%+76,076+4.0%AddedHistory
CAGConagra Brands Inc.Stock1,927,141$53.5M0.8%+1,028,631+114.5%AddedHistory
CLVTClarivate PLCORD SHS10,498,588$53.3M0.8%+1,323,329+14.4%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK2,254,705$51.4M0.8%−603,579−21.1%ReducedHistory
JJacobs Solutions Inc.COM383,993$51.3M0.8%+40,528+11.8%AddedHistory
TAPMolson Coors Beverage CoCL B880,537$50.5M0.8%+42,530+5.1%AddedHistory
USFDUS Foods Holding Corp.COM733,062$49.5M0.8%−269,225−26.9%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF238,249$47.2M0.7%+1,810+0.8%Added–
ALLYAlly Financial Inc.Stock1,301,824$46.9M0.7%−33,876−2.5%ReducedHistory
DLTRDollar Tree, Inc.COM623,859$46.8M0.7%+198,676+46.7%AddedHistory
AAPLApple Inc.Stock183,120$45.9M0.7%−14,648−7.4%ReducedHistory
MSFTMicrosoft CorpStock105,544$44.5M0.7%+3,554+3.5%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR988,490$43.1M0.7%+678,535+218.9%AddedHistory
WCCWesco International IncCOM232,238$42.0M0.7%−26,248−10.2%ReducedHistory
WTWWillis Towers Watson PLCSHS134,138$42.0M0.7%−63,001−32.0%ReducedHistory
AMTMAmentum Holdings, Inc.COM1,948,684$41.0M0.6%+1,606,442+469.4%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF288,905$37.4M0.6%+178,938+162.7%Added–
LBTYALiberty Global Ltd.COM CL A2,902,635$37.0M0.6%−308,117−9.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock347,809$36.7M0.6%−37,447−9.7%ReducedHistory
LHLabcorp Holdings Inc.Stock159,385$36.5M0.6%−159,362−50.0%ReducedHistory
JBGSJBG Smith PropertiesCOM2,299,260$35.3M0.6%+167,191+7.8%AddedHistory
NVDANVIDIA CorpStock259,141$34.8M0.5%+4,882+1.9%AddedHistory
LBTYKLiberty Global Ltd.COM CL C2,645,777$34.8M0.5%−105,700−3.8%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW1,323,362$33.5M0.5%−355,671−21.2%ReducedHistory
DGDollar General CorpCOM405,745$30.8M0.5%+89,702+28.4%AddedHistory
BRK.BBerkshire Hathaway IncStock63,465$28.8M0.5%+240.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF51,750$27.9M0.4%+421+0.8%Added–
MIDDMIDDLEBY CorpCOM198,818$26.9M0.4%+198,818NewHistory
SSNCSS&C Technologies Holdings IncCOM355,286$26.9M0.4%+322,781+993.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF42,993$25.2M0.4%−81−0.2%ReducedHistory
NENoble Corp plcORD SHS A802,413$25.2M0.4%+3,413+0.4%AddedHistory
IQVIQVIA Holdings Inc.Stock126,845$24.9M0.4%+104,553+469.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A324,101$24.9M0.4%+324,101NewHistory
MRKMerck & Co., Inc.Stock246,425$24.5M0.4%−1,662−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock97,925$23.5M0.4%+629+0.6%AddedHistory
LWLamb Weston Holdings, Inc.Stock345,726$23.1M0.4%−247,131−41.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock49,998$21.7M0.3%−5,194−9.4%ReducedHistory
MCKMcKesson CorpStock37,861$21.6M0.3%−1,102−2.8%ReducedHistory
PGRProgressive CorpStock87,591$21.0M0.3%+1,714+2.0%AddedHistory
ECHOEchoStar CORPCL A880,433$20.2M0.3%−51,682−5.5%ReducedHistory
METAMeta Platforms, Inc.Stock34,076$20.0M0.3%+1,513+4.6%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM10,246$19.9M0.3%−117−1.1%ReducedHistory
AVGOBroadcom Inc.Stock85,840$19.9M0.3%−10,095−10.5%ReducedHistory
GHCGraham Holdings CoCOM CL B21,885$19.1M0.3%−939−4.1%ReducedHistory
IBMInternational Business Machines CorpStock84,334$18.5M0.3%+3,906+4.9%AddedHistory
SRSpire IncCOM268,558$18.2M0.3%+11,738+4.6%AddedHistory
SHOPShopify Inc.Stock166,740$17.7M0.3%−2,200−1.3%ReducedHistory
AGNCAGNC Investment Corp.REIT1,897,569$17.5M0.3%+105,250+5.9%AddedHistory
CSCOCisco Systems, Inc.Stock273,276$16.2M0.3%+974+0.4%AddedHistory
GSGoldman Sachs Group IncStock28,113$16.1M0.3%00.0%UnchangedHistory
ECVTEcovyst Inc.COM2,095,363$16.0M0.3%−96,750−4.4%ReducedHistory
ORIOld Republic International CorpCOM438,547$15.9M0.2%+6,494+1.5%AddedHistory
ANIPAni Pharmaceuticals IncCOM283,860$15.7M0.2%+53,701+23.3%AddedHistory
EEFTEuronet Worldwide, Inc.COM150,868$15.5M0.2%−10,415−6.5%ReducedHistory

Options (3)

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 Q4 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$22.3M$23.4M
iShares Tips Bond ETF464287176ETF–$4.42M
UBERUber Technologies, IncStock–$603.0K

Sold out since Q3 2024 (36)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Thompson Siegel & Walmsley LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
ETREntergy CorpCOM247,250$32.5M0.5%History
EQCEQC Liquidating TrustCOM SH BEN INT1,508,786$30.0M0.5%History
ALSNAllison Transmission Holdings IncStock265,352$25.5M0.4%History
ATSGAir Transport Services Group, Inc.COM772,381$12.5M0.2%History
CDWCDW CorpCOM24,712$5.59M0.1%History
GDOTGreen Dot CorpCL A407,780$4.78M0.1%History
WDAYWorkday, Inc.CL A19,510$4.77M0.1%History
ACNAccenture plcStock13,014$4.60M0.1%History
JBLJabil IncStock35,889$4.30M0.1%History
PLOWDouglas Dynamics, IncCOM153,692$4.24M0.1%History
AVYAvery Dennison CorpCOM16,000$3.53M0.1%History
CBZCBIZ, Inc.COM43,912$2.96M<0.1%History
PRMWPrimo Water CorpCOM95,400$2.41M<0.1%History
MHKMohawk Industries IncCOM14,516$2.33M<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS116,946$2.33M<0.1%History
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS19,100$2.02M<0.1%History
GMGeneral Motors CoCOM43,000$1.93M<0.1%History
DVNDevon Energy CorpStock43,299$1.69M<0.1%History
CHTRCharter Communications, Inc.CL A5,000$1.62M<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS6,562$885.0K<0.1%History
DSPViant Technology Inc.COM CL A66,816$740.0K<0.1%History
FCXFreeport-McMoran IncStock12,731$636.0K<0.1%History
INTCIntel CorpStock26,076$612.0K<0.1%History
PRKSUnited Parks & Resorts Inc.COM12,000$607.0K<0.1%History
CAVACava Group, Inc.COM4,000$495.0K<0.1%History
ANETArista Networks, Inc.COM1,192$458.0K<0.1%History
MDLZMondelez International, Inc.Stock4,012$296.0K<0.1%History
TDGTransDigm Group INCCOM201$287.0K<0.1%History
ROSTRoss Stores, Inc.COM1,895$285.0K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF5,380$244.0K<0.1%–
AMTAmerican Tower CorpREIT1,002$233.0K<0.1%History
VLOValero Energy CorpStock1,600$216.0K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF30,010$215.0K<0.1%–
ALBAlbemarle CorpStock2,256$214.0K<0.1%History
MLMMartin Marietta Materials IncCOM385$207.0K<0.1%History
DRDDrdgold LtdSPON ADR REPSTG10,000$96.0K<0.1%History