Thompson Siegel & Walmsley LLC
- SEC CIK
- 0001008322
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 386
- +7 vs. Q1 2025
- Portfolio value
- $5.93B
- +$40.1M (+0.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 1,343,424 | $157.2M | 2.7% | −122,552−8.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 1,962,557 | $110.9M | 1.9% | −24,559−1.2% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 480,460 | $106.3M | 1.8% | −29,510−5.8% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 435,607 | $105.2M | 1.8% | −52,636−10.8% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 7,838,969 | $101.6M | 1.7% | −1,656,495−17.4% | Reduced | History |
| KHCKraft Heinz Co | Stock | 3,658,773 | $94.5M | 1.6% | +413,082+12.7% | Added | History |
| EVRGEvergy, Inc. | Stock | 1,315,337 | $90.7M | 1.5% | −12,938−1.0% | Reduced | History |
| LINLinde PLC | Stock | 185,379 | $87.0M | 1.5% | −15,953−7.9% | Reduced | History |
| DINOHF Sinclair Corp | COM | 2,111,003 | $86.7M | 1.5% | −504,485−19.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 39,591 | $79.1M | 1.3% | −262−0.7% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 1,829,020 | $78.9M | 1.3% | −63,300−3.3% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 748,764 | $77.1M | 1.3% | −139,021−15.7% | Reduced | History |
| LKQLKQ Corp | COM | 2,074,937 | $76.8M | 1.3% | +349,623+20.3% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 306,132 | $73.9M | 1.2% | +26,643+9.5% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 37,523 | $73.4M | 1.2% | −2,045−5.2% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 2,349,888 | $72.6M | 1.2% | +140,059+6.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,344,123 | $70.9M | 1.2% | −248,356−15.6% | Reduced | History |
| MOSMosaic Co | COM | 1,936,444 | $70.6M | 1.2% | −1,076,152−35.7% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 1,464,865 | $70.4M | 1.2% | +520,962+55.2% | Added | History |
| VNTVontier Corp | Stock | 1,843,956 | $68.0M | 1.1% | −14,743−0.8% | Reduced | History |
| BAXBaxter International Inc | Stock | 2,227,954 | $67.5M | 1.1% | +5,675+0.3% | Added | History |
| CMCCommercial Metals Co | Stock | 1,351,602 | $66.1M | 1.1% | −145,939−9.7% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 2,786,913 | $65.8M | 1.1% | −539,465−16.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 704,037 | $64.2M | 1.1% | +162,850+30.1% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,472,934 | $62.7M | 1.1% | −279,418−4.9% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 2,951,925 | $62.2M | 1.0% | +347,014+13.3% | Added | History |
| PRGOPERRIGO Co plc | SHS | 2,324,439 | $62.1M | 1.0% | −189,941−7.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 767,350 | $61.4M | 1.0% | +60,637+8.6% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 574,822 | $61.0M | 1.0% | +4,062+0.7% | Added | History |
| PPLIPeople Inc | COM NEW | 1,628,375 | $60.8M | 1.0% | +196,572+13.7% | Added | History |
| CAGConagra Brands Inc. | Stock | 2,935,451 | $60.1M | 1.0% | +816,184+38.5% | Added | History |
| POSTPost Holdings, Inc. | COM | 541,184 | $59.0M | 1.0% | −760−0.1% | Reduced | History |
| CNCCentene Corp | Stock | 1,081,420 | $58.7M | 1.0% | −193,298−15.2% | Reduced | History |
| VTRSViatris Inc | Stock | 6,516,130 | $58.2M | 1.0% | +252,551+4.0% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,245,147 | $58.1M | 1.0% | −6,355−0.5% | Reduced | History |
| OGEOGE Energy Corp. | COM | 1,291,670 | $57.3M | 1.0% | −126,152−8.9% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 2,433,259 | $55.9M | 0.9% | +63,344+2.7% | Added | History |
| NWSANews Corp | CL A | 1,819,336 | $54.1M | 0.9% | +106,129+6.2% | Added | History |
| SNXTD Synnex Corp | COM | 394,410 | $53.5M | 0.9% | +24,888+6.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 942,691 | $52.7M | 0.9% | −6,361−0.7% | Reduced | History |
| JJacobs Solutions Inc. | COM | 398,745 | $52.4M | 0.9% | +1,065+0.3% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 932,728 | $52.3M | 0.9% | −9,108−1.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,773,099 | $52.1M | 0.9% | −4,598−0.3% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 152,542 | $50.6M | 0.9% | −31,138−17.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,016,108 | $49.8M | 0.8% | −122,908−10.8% | Reduced | – |
| NINisource Inc. | COM | 1,217,288 | $49.1M | 0.8% | −512,683−29.6% | Reduced | History |
| WCCWesco International Inc | COM | 257,940 | $47.8M | 0.8% | −47,195−15.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 95,070 | $47.3M | 0.8% | −2,288−2.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 238,826 | $46.6M | 0.8% | +333+0.1% | Added | – |
| HSICHenry Schein Inc | COM | 613,049 | $44.8M | 0.8% | +99,454+19.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 571,877 | $44.6M | 0.8% | +247,142+76.1% | Added | History |
| HALHalliburton Co | Stock | 2,149,089 | $43.8M | 0.7% | +140,026+7.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 245,914 | $43.6M | 0.7% | −12,033−4.7% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 10,015,088 | $43.1M | 0.7% | −219,178−2.1% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 1,094,288 | $42.6M | 0.7% | −215,337−16.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 269,321 | $42.4M | 0.7% | +76,426+39.6% | Added | History |
| USFDUS Foods Holding Corp. | COM | 547,257 | $42.1M | 0.7% | −47,042−7.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 364,249 | $41.4M | 0.7% | +364,249 | New | History |
| BIIBBiogen Inc. | COM | 323,018 | $40.6M | 0.7% | +65,562+25.5% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 123,435 | $37.8M | 0.6% | −2,896−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 171,434 | $35.2M | 0.6% | −1,276−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 210,188 | $33.2M | 0.6% | +5,467+2.7% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 385,260 | $31.9M | 0.5% | +19,509+5.3% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 605,567 | $31.4M | 0.5% | +182,913+43.3% | Added | History |
| LBTYALiberty Global Ltd. | COM CL A | 3,104,399 | $31.1M | 0.5% | +234,792+8.2% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 557,466 | $30.3M | 0.5% | +120,306+27.5% | Added | History |
| DLTRDollar Tree, Inc. | COM | 296,219 | $29.3M | 0.5% | −317,610−51.7% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 1,103,333 | $29.3M | 0.5% | +94,541+9.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 47,711 | $27.1M | 0.5% | −961−2.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 92,188 | $26.7M | 0.5% | −902−1.0% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 1,091,724 | $26.2M | 0.4% | +26,499+2.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,228 | $26.1M | 0.4% | −44−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 52,918 | $25.7M | 0.4% | −637−1.2% | Reduced | History |
| DGDollar General Corp | COM | 220,432 | $25.2M | 0.4% | −269,242−55.0% | Reduced | History |
| ECHOEchoStar CORP | CL A | 832,057 | $23.0M | 0.4% | +30,225+3.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 285,310 | $22.6M | 0.4% | +12,888+4.7% | Added | History |
| PGRProgressive Corp | Stock | 84,286 | $22.5M | 0.4% | +14,181+20.2% | Added | History |
| CICigna Group | Stock | 66,165 | $21.9M | 0.4% | +10,901+19.7% | Added | History |
| MCKMcKesson Corp | Stock | 29,830 | $21.9M | 0.4% | −5,008−14.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 74,004 | $21.8M | 0.4% | +200+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 28,290 | $20.9M | 0.4% | −2,482−8.1% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 384,560 | $20.2M | 0.3% | +384,560 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 42,552 | $19.9M | 0.3% | −6,626−13.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 28,033 | $19.8M | 0.3% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 162,940 | $18.8M | 0.3% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 2,034,364 | $18.7M | 0.3% | +328,567+19.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 65,289 | $18.0M | 0.3% | +196+0.3% | Added | History |
| EXEExpand Energy Corp | COM | 150,740 | $17.6M | 0.3% | +146,800+3,725.9% | Added | History |
| CCitigroup Inc | Stock | 200,295 | $17.0M | 0.3% | +19,716+10.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 15,896 | $16.7M | 0.3% | +3,147+24.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 265,305 | $16.7M | 0.3% | −5,661−2.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 77,548 | $16.5M | 0.3% | +44,773+136.6% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 109,762 | $16.4M | 0.3% | +109,762 | New | History |
| ANIPAni Pharmaceuticals Inc | COM | 244,420 | $15.9M | 0.3% | +7,393+3.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 119,678 | $15.8M | 0.3% | −52,341−30.4% | Reduced | – |
| GHCGraham Holdings Co | COM CL B | 16,193 | $15.3M | 0.3% | −998−5.8% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 8,305 | $14.9M | 0.3% | −12−0.1% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 894,210 | $14.9M | 0.3% | +320,352+55.8% | Added | History |
| ORCLOracle Corp | Stock | 64,554 | $14.1M | 0.2% | −16,507−20.4% | Reduced | History |
| SRSpire Inc | COM | 193,340 | $14.1M | 0.2% | +543+0.3% | Added | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $58.7M | $9.27M |
| iShares Russell 2000 ETF464287655 | ETF | $8.63M | – |
| IQVIQVIA Holdings Inc. | Stock | $3.15M | – |
| AXONAxon Enterprise, Inc. | COM | $1.66M | – |
| VMCVulcan Materials CO | COM | – | $1.30M |
| ABNBAirbnb, Inc. | Stock | – | $1.19M |
| NBISNebius Group N.V. | Stock | – | $1.11M |
| HUMAHumacyte, Inc. | COM | – | $335.0K |
Sold out since Q1 2025 (26)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 4,187,243 | $46.8M | 0.8% | History |
| MIDDMIDDLEBY Corp | COM | 142,860 | $21.7M | 0.4% | History |
| BBYBest Buy Co Inc | Stock | 107,600 | $7.92M | 0.1% | History |
| SOLVSolventum Corp | Stock | 64,362 | $4.89M | 0.1% | History |
| CPRTCopart Inc | COM | 80,232 | $4.54M | 0.1% | History |
| DFSDiscover Financial Services | COM | 23,779 | $4.06M | 0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 84,814 | $3.12M | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 51,799 | $2.70M | <0.1% | History |
| SNPSSynopsys Inc | COM | 3,000 | $1.29M | <0.1% | History |
| ORealty Income Corp | REIT | 22,013 | $1.28M | <0.1% | History |
| BLZEBackblaze, Inc. | COM CL A | 231,940 | $1.12M | <0.1% | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 104,778 | $762.0K | <0.1% | History |
| GTLSChart Industries Inc | COM | 5,000 | $722.0K | <0.1% | History |
| LRNStride, Inc. | COM | 5,575 | $705.0K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 31,450 | $664.0K | <0.1% | History |
| LAKELakeland Industries Inc | COM | 30,000 | $609.0K | <0.1% | History |
| HAEHaemonetics Corp | COM | 9,000 | $572.0K | <0.1% | History |
| CAVACava Group, Inc. | COM | 6,000 | $518.0K | <0.1% | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 17,957 | $391.0K | <0.1% | History |
| PERIPerion Network Ltd. | SHS NEW | 40,334 | $328.0K | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 46,747 | $312.0K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 8,200 | $258.0K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 9,777 | $247.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 6,199 | $229.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 30,000 | $190.0K | <0.1% | History |
| CREXCreative Realities, Inc. | COM | 45,873 | $89.0K | <0.1% | History |