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Livermore
Livermore
ZHEN

Thompson Siegel & Walmsley LLC

SEC CIK
0001008322
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
429
+20 vs. Q1 2026
Portfolio value
$5.55B
−$115.5M (−2.0%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Thompson Siegel & Walmsley LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AERAerCap Holdings N.V.SHS988,178$144.1M2.6%−25,224−2.5%ReducedHistory
SWSmurfit Westrock plcStock2,394,335$110.8M2.0%−50,900−2.1%ReducedHistory
CHKPCheck Point Software Technologies LtdORD631,464$83.0M1.5%−10,030−1.6%ReducedHistory
KHCKraft Heinz CoStock3,496,584$82.6M1.5%−495,369−12.4%ReducedHistory
EVRGEvergy, Inc.Stock928,256$80.2M1.4%−108,179−10.4%ReducedHistory
GOOGAlphabet Inc.Stock215,132$76.0M1.4%−10,097−4.5%ReducedHistory
DDominion Energy, IncStock1,075,775$73.5M1.3%−514,733−32.4%ReducedHistory
LKQLKQ CorpCOM2,669,838$70.3M1.3%−375,684−12.3%ReducedHistory
GPKGraphic Packaging Holding CoCOM6,501,103$68.7M1.2%−988,896−13.2%ReducedHistory
MKLMarkel Group Inc.COM33,676$65.8M1.2%−1,265−3.6%ReducedHistory
CHTRCharter Communications, Inc.CL A460,990$65.6M1.2%+178,901+63.4%AddedHistory
CCICrown Castle Inc.REIT853,054$64.6M1.2%−59,690−6.5%ReducedHistory
VNTVontier CorpStock2,167,940$62.9M1.1%+470,954+27.8%AddedHistory
MOSMosaic CoCOM2,961,417$62.8M1.1%−75,603−2.5%ReducedHistory
FISVFiserv IncStock1,270,326$62.3M1.1%+243,154+23.7%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A29,211$60.8M1.1%−10,715−26.8%ReducedHistory
OXYOccidental Petroleum CorpStock1,237,364$60.1M1.1%+827,132+201.6%AddedHistory
IQVIQVIA Holdings Inc.Stock309,534$59.8M1.1%+1,061+0.3%AddedHistory
SSNCSS&C Technologies Holdings IncCOM953,788$59.2M1.1%+14,513+1.5%AddedHistory
HSICHenry Schein IncCOM705,998$59.0M1.1%−99,286−12.3%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF235,903$57.3M1.0%−1,924−0.8%Reduced–
CDWCDW CorpCOM405,761$57.1M1.0%+153,723+61.0%AddedHistory
BAXBaxter International IncStock2,618,418$55.8M1.0%−379,197−12.6%ReducedHistory
ZTSZoetis Inc.Stock766,798$55.1M1.0%+766,798NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock633,288$54.5M1.0%+34,968+5.8%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N934,250$53.9M1.0%−473,997−33.7%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM1,201,047$53.5M1.0%−134,959−10.1%ReducedHistory
EXEExpand Energy CorpCOM575,121$52.4M0.9%+112,914+24.4%AddedHistory
TAPMolson Coors Beverage CoCL B1,339,889$52.2M0.9%−219,245−14.1%ReducedHistory
CAGConagra Brands Inc.Stock3,816,427$51.4M0.9%−436,146−10.3%ReducedHistory
LADLithia Motors IncCOM176,522$51.3M0.9%−2,954−1.6%ReducedHistory
CSGPCostar Group, Inc.COM1,744,040$49.4M0.9%+1,128,789+183.5%AddedHistory
PPLIPeople IncCOM NEW1,063,090$49.1M0.9%−757,979−41.6%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD962,019$48.7M0.9%−11,245−1.2%Reduced–
GPNGlobal Payments IncStock663,379$48.1M0.9%−146,954−18.1%ReducedHistory
AAPLApple Inc.Stock164,449$47.6M0.9%−2,940−1.8%ReducedHistory
AMTMAmentum Holdings, Inc.COM2,281,945$47.2M0.9%+756,061+49.5%AddedHistory
DINOHF Sinclair CorpCOM661,869$46.1M0.8%−375,998−36.2%ReducedHistory
TSNTyson Foods, Inc.Stock777,400$44.5M0.8%−25,731−3.2%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A1,175,534$44.4M0.8%+1,175,534NewHistory
OMCOmnicom Group Inc.COM598,139$43.6M0.8%+4,221+0.7%AddedHistory
CNCCentene CorpStock675,100$43.3M0.8%−871,428−56.3%ReducedHistory
CPBCAMPBELL'S CoCOM1,933,876$43.1M0.8%+5,798+0.3%AddedHistory
MTCHMatch Group, Inc.COM1,130,728$43.0M0.8%−677,057−37.5%ReducedHistory
APTVAptiv PLCStock699,755$43.0M0.8%+187,560+36.6%AddedHistory
FLRFluor CorpStock807,946$42.3M0.8%+68,265+9.2%AddedHistory
FNFFidelity National Financial, Inc.COM SHS882,393$41.6M0.8%−125,256−12.4%ReducedHistory
HALHalliburton CoStock1,222,252$41.5M0.7%−80,632−6.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A1,055,228$40.9M0.7%+146,121+16.1%AddedHistory
OGEOGE Energy Corp.COM834,997$40.6M0.7%−40,446−4.6%ReducedHistory
NVDANVIDIA CorpStock192,606$38.5M0.7%−5,129−2.6%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A129,881$38.1M0.7%−46,584−26.4%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX749,748$37.7M0.7%+93,450+14.2%Added–
STZConstellation Brands, Inc.Stock260,686$36.3M0.7%−32,549−11.1%ReducedHistory
MRKMerck & Co., Inc.Stock274,133$35.2M0.6%−568−0.2%ReducedHistory
MOHMolina Healthcare, Inc.COM153,426$35.1M0.6%−247,276−61.7%ReducedHistory
PRGOPERRIGO Co plcSHS3,318,826$34.5M0.6%−435,074−11.6%ReducedHistory
SNXTD Synnex CorpCOM119,558$32.0M0.6%−238,684−66.6%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF194,138$32.0M0.6%−27,372−12.4%Reduced–
SIRISirius XM Holdings Inc.COMMON STOCK1,072,555$31.7M0.6%−1,492,010−58.2%ReducedHistory
NWSANews CorpCL A1,274,887$31.7M0.6%−559,613−30.5%ReducedHistory
CPAYCorpay, Inc.COM SHS92,103$30.7M0.6%−29,793−24.4%ReducedHistory
NFGNational Fuel Gas CoStock394,075$30.4M0.5%+296,355+303.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF40,693$30.4M0.5%−204−0.5%ReducedHistory
MSFTMicrosoft CorpStock79,259$29.6M0.5%−2,409−2.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock56,699$28.4M0.5%+2,816+5.2%AddedHistory
CCKCrown Holdings, Inc.COM252,328$28.2M0.5%−170,906−40.4%ReducedHistory
BIIBBiogen Inc.COM130,512$28.2M0.5%−117,831−47.4%ReducedHistory
PPGPPG Industries IncStock232,132$28.2M0.5%−68,449−22.8%ReducedHistory
BF.BBrown Forman CorpStock1,008,726$26.9M0.5%−50,919−4.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF38,801$26.6M0.5%−572−1.5%Reduced–
LINLinde PLCStock47,778$24.8M0.4%−81,445−63.0%ReducedHistory
LBTYALiberty Global Ltd.COM CL A2,147,988$24.4M0.4%−150,779−6.6%ReducedHistory
CLVTClarivate PLCORD SHS10,925,657$23.6M0.4%−3,461,468−24.1%ReducedHistory
HPQHP IncStock1,071,805$23.5M0.4%−613,673−36.4%ReducedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF296,971$22.5M0.4%+31,648+11.9%Added–
CICigna GroupStock80,130$22.1M0.4%+10,650+15.3%AddedHistory
CVXChevron CorpStock129,298$21.4M0.4%+120+0.1%AddedHistory
IBMInternational Business Machines CorpStock76,012$21.4M0.4%+2,008+2.7%AddedHistory
GSGoldman Sachs Group IncStock20,892$21.1M0.4%−302−1.4%ReducedHistory
AVGOBroadcom Inc.Stock54,916$20.7M0.4%−213−0.4%ReducedHistory
VTRSViatris IncStock1,282,665$20.4M0.4%−2,556,227−66.6%ReducedHistory
DLTRDollar Tree, Inc.COM161,609$19.5M0.4%−113,607−41.3%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock210,183$18.8M0.3%+210,183NewHistory
MCKMcKesson CorpStock24,407$18.4M0.3%−422−1.7%ReducedHistory
CSCOCisco Systems, Inc.Stock156,623$18.4M0.3%−24,017−13.3%ReducedHistory
AMZNAmazon Com IncStock76,589$18.3M0.3%+15,866+26.1%AddedHistory
ABBVAbbVie Inc.Stock72,426$18.2M0.3%−2,076−2.8%ReducedHistory
SHOPShopify Inc.Stock156,520$17.9M0.3%−2,420−1.5%ReducedHistory
FLUTFlutter Entertainment plcSHS168,169$17.2M0.3%+29,502+21.3%AddedHistory
CCitigroup IncStock118,427$16.6M0.3%−4,464−3.6%ReducedHistory
TGTTarget CorpStock126,075$16.5M0.3%+10,153+8.8%AddedHistory
PGRProgressive CorpStock75,135$16.4M0.3%+3,689+5.2%AddedHistory
NENoble Corp plcORD SHS A428,271$16.0M0.3%+114,719+36.6%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF72,054$15.9M0.3%−11,681−13.9%Reduced–
WTMWhite Mountains Insurance Group LtdCOM7,656$15.9M0.3%+447+6.2%AddedHistory
ROPRoper Technologies IncStock46,219$15.6M0.3%−576−1.2%ReducedHistory
LNTHLantheus Holdings, Inc.Stock138,733$15.4M0.3%−38,234−21.6%ReducedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP700,771$15.1M0.3%+458,437+189.2%AddedHistory
JPMJPMorgan Chase & CoStock44,337$14.5M0.3%−5,960−11.8%ReducedHistory

Options (6)

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 2026
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$9.01M–
SPOTSpotify Technology S.A.Stock$6.89M–
GWREGuidewire Software, Inc.COM$3.94M–
TXNTexas Instruments IncStock–$2.68M
QCOMQualcomm IncStock–$2.59M
GLWCorning IncCOM–$1.79M

Sold out since Q1 2026 (22)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Thompson Siegel & Walmsley LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
BBYBest Buy Co IncStock115,500$7.42M0.1%History
SONSonoco Products CoCOM113,304$6.13M0.1%History
CZRCaesars Entertainment, Inc.COM230,706$6.10M0.1%History
BBTBeacon Financial CorpCOM181,363$5.44M0.1%History
PLABPhotronics IncCOM111,141$4.49M0.1%History
Invesco QQQ Trust Series I46090E103ETF4,541$2.62M<0.1%–
AXONAxon Enterprise, Inc.COM5,020$2.13M<0.1%History
BKSYBlackSky Technology Inc.CL A NEW50,056$1.26M<0.1%History
GNWGenworth Financial IncCOM SHS149,324$1.21M<0.1%History
MITKMitek Systems IncCOM NEW68,746$928.0K<0.1%History
VERIVeritone, Inc.COM343,213$676.0K<0.1%History
CPNGCoupang, Inc.CL A35,000$661.0K<0.1%History
INGNInogen IncCOM94,900$586.0K<0.1%History
ASIXAdvanSix Inc.COM21,849$533.0K<0.1%History
PTENPatterson Uti Energy IncCOM46,773$507.0K<0.1%History
HONHoneywell International IncCOM2,025$458.0K<0.1%History
SFMSprouts Farmers Market, Inc.COM5,000$386.0K<0.1%History
WLKWestlake CorpCOM2,976$348.0K<0.1%History
HOLXHologic IncCOM3,531$267.0K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,543$226.0K<0.1%–
TAT&T Inc.Stock7,482$217.0K<0.1%History
EOGEOG Resources IncStock1,450$210.0K<0.1%History