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Livermore
Livermore
ZHEN

Thompson Siegel & Walmsley LLC

SEC CIK
0001008322
Latest filing
Aug 11, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
402
+16 vs. Q2 2025
Portfolio value
$6.16B
+$233.5M (+3.9%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Thompson Siegel & Walmsley LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AERAerCap Holdings N.V.SHS1,295,125$156.7M2.5%−48,299−3.6%ReducedHistory
LKQLKQ CorpCOM3,544,970$108.3M1.8%+1,470,033+70.8%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM366,193$105.4M1.7%−69,414−15.9%ReducedHistory
SWSmurfit Westrock plcStock2,449,816$104.3M1.7%+620,796+33.9%AddedHistory
DDominion Energy, IncStock1,702,807$104.2M1.7%−259,750−13.2%ReducedHistory
CHKPCheck Point Software Technologies LtdORD475,614$98.4M1.6%−4,846−1.0%ReducedHistory
CAGConagra Brands Inc.Stock5,269,532$96.5M1.6%+2,334,081+79.5%AddedHistory
KHCKraft Heinz CoStock3,592,312$93.5M1.5%−66,461−1.8%ReducedHistory
EVRGEvergy, Inc.Stock1,229,552$93.5M1.5%−85,785−6.5%ReducedHistory
DINOHF Sinclair CorpCOM1,662,103$87.0M1.4%−448,900−21.3%ReducedHistory
PRGOPERRIGO Co plcSHS3,628,831$80.8M1.3%+1,304,392+56.1%AddedHistory
GPKGraphic Packaging Holding CoCOM4,084,176$79.9M1.3%+1,132,251+38.4%AddedHistory
LINLinde PLCStock163,603$77.7M1.3%−21,776−11.7%ReducedHistory
MOSMosaic CoCOM2,193,175$76.1M1.2%+256,731+13.3%AddedHistory
CMCCommercial Metals CoStock1,324,025$75.8M1.2%−27,577−2.0%ReducedHistory
VTRSViatris IncStock7,654,020$75.8M1.2%+1,137,890+17.5%AddedHistory
CCKCrown Holdings, Inc.COM772,661$74.6M1.2%+23,897+3.2%AddedHistory
TAPMolson Coors Beverage CoCL B1,628,476$73.7M1.2%+163,611+11.2%AddedHistory
MKLMarkel Group Inc.COM38,096$72.8M1.2%−1,495−3.8%ReducedHistory
VNTVontier CorpStock1,729,938$72.6M1.2%−114,018−6.2%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM1,474,422$68.7M1.1%+229,275+18.4%AddedHistory
PPLIPeople IncCOM NEW1,987,752$67.7M1.1%+359,377+22.1%AddedHistory
BAXBaxter International IncStock2,971,590$67.7M1.1%+743,636+33.4%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A37,515$67.1M1.1%−80.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock677,880$66.8M1.1%−26,157−3.7%ReducedHistory
AMTMAmentum Holdings, Inc.COM2,730,298$65.4M1.1%−56,615−2.0%ReducedHistory
GPNGlobal Payments IncStock753,107$62.6M1.0%−14,243−1.9%ReducedHistory
PPGPPG Industries IncStock586,608$61.7M1.0%+222,359+61.0%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A217,596$61.0M1.0%−88,536−28.9%ReducedHistory
CNCCentene CorpStock1,695,249$60.5M1.0%+613,829+56.8%AddedHistory
SNXTD Synnex CorpCOM366,897$60.1M1.0%−27,513−7.0%ReducedHistory
GOOGAlphabet Inc.Stock242,361$59.0M1.0%−3,553−1.4%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK2,443,411$56.9M0.9%+10,152+0.4%AddedHistory
HSICHenry Schein IncCOM856,548$56.8M0.9%+243,499+39.7%AddedHistory
HALHalliburton CoStock2,301,143$56.6M0.9%+152,054+7.1%AddedHistory
MTCHMatch Group, Inc.COM1,592,965$56.3M0.9%−756,923−32.2%ReducedHistory
OGEOGE Energy Corp.COM1,211,723$56.1M0.9%−79,947−6.2%ReducedHistory
POSTPost Holdings, Inc.COM512,190$55.0M0.9%−28,994−5.4%ReducedHistory
NWSANews CorpCL A1,756,688$53.9M0.9%−62,648−3.4%ReducedHistory
CPAYCorpay, Inc.COM SHS187,191$53.9M0.9%+34,649+22.7%AddedHistory
KMIKinder Morgan, Inc.Stock1,889,319$53.5M0.9%+116,220+6.6%AddedHistory
IQVIQVIA Holdings Inc.Stock278,994$53.0M0.9%+9,673+3.6%AddedHistory
FNFFidelity National Financial, Inc.COM SHS850,228$51.4M0.8%−82,500−8.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock851,306$50.9M0.8%−492,817−36.7%ReducedHistory
TSNTyson Foods, Inc.Stock927,563$50.4M0.8%−15,128−1.6%ReducedHistory
WCCWesco International IncCOM236,905$50.1M0.8%−21,035−8.2%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF239,216$49.9M0.8%+390+0.2%Added–
JAZZJazz Pharmaceuticals plcSHS USD373,919$49.3M0.8%−200,903−35.0%ReducedHistory
MSFTMicrosoft CorpStock95,035$49.2M0.8%−350.0%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD971,931$48.7M0.8%−44,177−4.3%Reduced–
CTSHCognizant Technology Solutions CorpCL A686,405$46.0M0.7%+114,528+20.0%AddedHistory
JJacobs Solutions Inc.COM303,603$45.5M0.7%−95,142−23.9%ReducedHistory
CNHCNH Industrial N.V.SHS4,067,400$44.1M0.7%−3,771,569−48.1%ReducedHistory
STZConstellation Brands, Inc.Stock323,849$43.6M0.7%+323,849NewHistory
AAPLApple Inc.Stock170,362$43.4M0.7%−1,072−0.6%ReducedHistory
BIIBBiogen Inc.COM306,442$42.9M0.7%−16,576−5.1%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N802,293$40.8M0.7%+244,827+43.9%AddedHistory
CLVTClarivate PLCORD SHS10,295,262$39.4M0.6%+280,174+2.8%AddedHistory
NVDANVIDIA CorpStock204,998$38.2M0.6%−5,190−2.5%ReducedHistory
WTWWillis Towers Watson PLCSHS109,003$37.7M0.6%−14,432−11.7%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM387,645$34.4M0.6%+2,385+0.6%AddedHistory
WLKWestlake CorpCOM441,340$34.0M0.6%+441,340NewHistory
LBTYALiberty Global Ltd.COM CL A2,878,359$33.0M0.5%−226,040−7.3%ReducedHistory
NENoble Corp plcORD SHS A1,062,067$30.0M0.5%−41,266−3.7%ReducedHistory
ALLYAlly Financial Inc.Stock757,252$29.7M0.5%−337,036−30.8%ReducedHistory
JPMJPMorgan Chase & CoStock91,107$28.7M0.5%−1,081−1.2%ReducedHistory
DLTRDollar Tree, Inc.COM301,970$28.5M0.5%+5,751+1.9%AddedHistory
LULUlululemon athletica inc.Stock159,076$28.3M0.5%+159,076NewHistory
SPYSPDR S&P 500 ETF TrustETF41,848$27.9M0.5%−380−0.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF45,186$27.7M0.4%−2,525−5.3%Reduced–
OMCOmnicom Group Inc.COM331,654$27.0M0.4%+331,654NewHistory
EXEExpand Energy CorpCOM254,350$27.0M0.4%+103,610+68.7%AddedHistory
DGDollar General CorpCOM255,886$26.4M0.4%+35,454+16.1%AddedHistory
BRK.BBerkshire Hathaway IncStock52,436$26.4M0.4%−482−0.9%ReducedHistory
MRKMerck & Co., Inc.Stock302,387$25.4M0.4%+17,077+6.0%AddedHistory
LADLithia Motors IncCOM77,787$24.6M0.4%+77,787NewHistory
SHOPShopify Inc.Stock162,040$24.1M0.4%−900−0.6%ReducedHistory
PGRProgressive CorpStock94,597$23.4M0.4%+10,311+12.2%AddedHistory
MCKMcKesson CorpStock29,267$22.6M0.4%−563−1.9%ReducedHistory
GSGoldman Sachs Group IncStock28,027$22.3M0.4%−60.0%ReducedHistory
METAMeta Platforms, Inc.Stock29,290$21.5M0.3%+1,000+3.5%AddedHistory
AVGOBroadcom Inc.Stock65,189$21.5M0.3%−100−0.2%ReducedHistory
IBMInternational Business Machines CorpStock74,004$20.9M0.3%00.0%UnchangedHistory
CICigna GroupStock70,819$20.4M0.3%+4,654+7.0%AddedHistory
CVXChevron CorpStock130,390$20.2M0.3%+57,292+78.4%AddedHistory
CCitigroup IncStock194,232$19.7M0.3%−6,063−3.0%ReducedHistory
BLKBlackRock, Inc.Stock15,894$18.5M0.3%−20.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock33,865$18.5M0.3%−8,687−20.4%ReducedHistory
ORCLOracle CorpStock65,540$18.4M0.3%+986+1.5%AddedHistory
BF.BBrown Forman CorpStock657,170$17.8M0.3%+657,170NewHistory
GHCGraham Holdings CoCOM CL B14,977$17.6M0.3%−1,216−7.5%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF125,114$17.5M0.3%+5,436+4.5%Added–
COFCapital One Financial CorpStock81,565$17.3M0.3%+4,017+5.2%AddedHistory
ABBVAbbVie Inc.Stock74,069$17.1M0.3%+370.0%AddedHistory
AGNCAGNC Investment Corp.REIT1,726,931$16.9M0.3%−307,433−15.1%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS1,253,881$16.5M0.3%+662,172+111.9%AddedHistory
WMBWilliams Companies, Inc.COM259,510$16.4M0.3%−5,795−2.2%ReducedHistory
ONOn Semiconductor CorpStock320,755$15.8M0.3%−63,805−16.6%ReducedHistory
NWNNorthwest Natural Holding CoCOM343,638$15.4M0.3%+7,780+2.3%AddedHistory
WFCWells Fargo & CompanyStock183,058$15.3M0.2%+29,522+19.2%AddedHistory

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 Q3 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$26.6M–
iShares Russell 2001464287656COM$3.63M–
OUSTOuster, Inc.COM NEW–$812.0K
SPDR S&P 500 ETF TRUST5DI99WCB3COM$224.0K–

Sold out since Q2 2025 (22)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Thompson Siegel & Walmsley LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
COOPMaverick Merger Sub 2, LLCCOM109,762$16.4M0.3%History
SRSpire IncCOM193,340$14.1M0.2%History
HESHess CorpStock62,377$8.64M0.1%History
DHRDanaher CorpStock28,289$5.59M0.1%History
PPBIPacific Premier Bancorp IncCOM251,331$5.30M0.1%History
Paramount Global92556H206CL B324,255$4.18M0.1%–
SEBSeaboard CorpCOM1,309$3.75M0.1%History
DBDDiebold Nixdorf, IncCOM SHS37,442$2.07M<0.1%History
EXTRExtreme Networks IncCOM113,293$2.03M<0.1%History
CMGChipotle Mexican Grill IncCOM35,880$2.02M<0.1%History
FANGDiamondback Energy, Inc.Stock10,490$1.44M<0.1%History
ODPODP CorpCOM77,958$1.41M<0.1%History
FLNCFluence Energy, Inc.COM CL A146,160$981.0K<0.1%History
IIIVi3 Verticals, Inc.COM CL A29,922$822.0K<0.1%History
OXYOccidental Petroleum CorpStock15,595$655.0K<0.1%History
MYOMyomo, Inc.COM NEW285,655$617.0K<0.1%History
FICOFair Isaac CorpCOM300$548.0K<0.1%History
BCBrunswick CorpCOM9,020$498.0K<0.1%History
AMTAmerican Tower CorpREIT977$216.0K<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK20,000$211.0K<0.1%History
UPSUnited Parcel Service IncStock1,988$201.0K<0.1%History
HUMAHumacyte, Inc.COM92,000$192.0K<0.1%History