# THOMPSON SIEGEL & WALMSLEY LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1008322. Source: https://holderbook.com/funds/1008322-thompson-siegel-walmsley-llc/

- Reported value: $5.6B
- Positions: 429
- Weight of the ten largest: 15.3%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $144.1M | 988,178 | 2.6% | 31 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $110.8M | 2,394,335 | 2.0% | 8 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $83.0M | 631,464 | 1.5% | 31 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $82.6M | 3,496,584 | 1.5% | 31 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $80.2M | 928,256 | 1.4% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $76.0M | 215,132 | 1.4% | 31 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $73.5M | 1,075,775 | 1.3% | 31 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $70.3M | 2,669,838 | 1.3% | 31 |
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $68.7M | 6,501,103 | 1.2% | 27 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $65.8M | 33,676 | 1.2% | 31 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $65.6M | 460,990 | 1.2% | 4 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $64.6M | 853,054 | 1.2% | 31 |
| VONTIER CORPORATION | [VNT](https://holderbook.com/stocks/VNT/) | $62.9M | 2,167,940 | 1.1% | 23 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $62.8M | 2,961,417 | 1.1% | 28 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $62.3M | 1,270,326 | 1.1% | 4 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $60.8M | 29,211 | 1.1% | 18 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $60.1M | 1,237,364 | 1.1% | 2 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $59.8M | 309,534 | 1.1% | 14 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $59.2M | 953,788 | 1.1% | 8 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $59.0M | 705,998 | 1.1% | 9 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $57.3M | 235,903 | 1.0% | 31 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $57.1M | 405,761 | 1.0% | 2 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $55.8M | 2,618,418 | 1.0% | 9 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $55.1M | 766,798 | 1.0% | 1 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $54.5M | 633,288 | 1.0% | 8 |
| U HAUL HOLDING COMPANY | [UHALB](https://holderbook.com/stocks/UHALB/) | $53.9M | 934,250 | 1.0% | 6 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $53.5M | 1,201,047 | 1.0% | 31 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $52.4M | 575,121 | 0.9% | 19 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $52.2M | 1,339,889 | 0.9% | 8 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $51.4M | 3,816,427 | 0.9% | 8 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $51.3M | 176,522 | 0.9% | 4 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $49.4M | 1,744,040 | 0.9% | 2 |
| PEOPLE INC | [PPLI](https://holderbook.com/stocks/PPLI/) | $49.1M | 1,063,090 | 0.9% | 21 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $48.7M | 962,019 | 0.9% | 16 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $48.1M | 663,379 | 0.9% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $47.6M | 164,449 | 0.9% | 31 |
| AMENTUM HOLDINGS INC | [AMTM](https://holderbook.com/stocks/AMTM/) | $47.2M | 2,281,945 | 0.8% | 8 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $46.1M | 661,869 | 0.8% | 17 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $44.5M | 777,400 | 0.8% | 13 |
| RYAN SPECIALTY HOLDINGS INC | [RYAN](https://holderbook.com/stocks/RYAN/) | $44.4M | 1,175,534 | 0.8% | 1 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $43.6M | 598,139 | 0.8% | 4 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $43.3M | 675,100 | 0.8% | 31 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $43.1M | 1,933,876 | 0.8% | 3 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $43.0M | 1,130,728 | 0.8% | 10 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $43.0M | 699,755 | 0.8% | 2 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $42.3M | 807,946 | 0.8% | 3 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $41.6M | 882,393 | 0.7% | 31 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $41.5M | 1,222,252 | 0.7% | 8 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $40.9M | 1,055,228 | 0.7% | 7 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $40.6M | 834,997 | 0.7% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $38.5M | 192,606 | 0.7% | 31 |
| BIO RAD LABS INC | [BIO](https://holderbook.com/stocks/BIO/) | $38.1M | 129,881 | 0.7% | 16 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $37.7M | 749,748 | 0.7% | 21 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $36.3M | 260,686 | 0.7% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $35.2M | 274,133 | 0.6% | 31 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $35.1M | 153,426 | 0.6% | 3 |
| PERRIGO CO PLC | [PRGO](https://holderbook.com/stocks/PRGO/) | $34.5M | 3,318,826 | 0.6% | 21 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $32.0M | 119,558 | 0.6% | 19 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $32.0M | 194,138 | 0.6% | 31 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $31.7M | 1,072,555 | 0.6% | 8 |
| NEWS CORP NEW | [NWSA](https://holderbook.com/stocks/NWSA/) | $31.7M | 1,274,887 | 0.6% | 31 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $30.7M | 92,103 | 0.6% | 10 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $30.4M | 394,075 | 0.5% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $30.4M | 40,693 | 0.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $29.6M | 79,259 | 0.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $28.4M | 56,699 | 0.5% | 31 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $28.2M | 252,328 | 0.5% | 7 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $28.2M | 130,512 | 0.5% | 6 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $28.2M | 232,132 | 0.5% | 5 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $26.9M | 1,008,726 | 0.5% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $26.6M | 38,801 | 0.5% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $24.8M | 47,778 | 0.4% | 14 |
| LIBERTY GLOBAL LTD | [LBTYA](https://holderbook.com/stocks/LBTYA/) | $24.4M | 2,147,988 | 0.4% | 11 |
| CLARIVATE PLC | [CLVT](https://holderbook.com/stocks/CLVT/) | $23.6M | 10,925,657 | 0.4% | 14 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $23.5M | 1,071,805 | 0.4% | 2 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $22.5M | 296,971 | 0.4% | 4 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $22.1M | 80,130 | 0.4% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $21.4M | 129,298 | 0.4% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $21.4M | 76,012 | 0.4% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $21.1M | 20,892 | 0.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $20.7M | 54,916 | 0.4% | 30 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $20.4M | 1,282,665 | 0.4% | 23 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $19.5M | 161,609 | 0.4% | 31 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $18.8M | 210,183 | 0.3% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $18.4M | 24,407 | 0.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $18.4M | 156,623 | 0.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $18.3M | 76,589 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $18.2M | 72,426 | 0.3% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $17.9M | 156,520 | 0.3% | 18 |
| FLUTTER ENTMT PLC | [FLUT](https://holderbook.com/stocks/FLUT/) | $17.2M | 168,169 | 0.3% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $16.6M | 118,427 | 0.3% | 31 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $16.5M | 126,075 | 0.3% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $16.4M | 75,135 | 0.3% | 31 |
| NOBLE CORP PLC | [NE](https://holderbook.com/stocks/NE/) | $16.0M | 428,271 | 0.3% | 11 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $15.9M | 72,054 | 0.3% | 31 |
| WHITE MTNS INS GROUP LTD | [WTM](https://holderbook.com/stocks/WTM/) | $15.9M | 7,656 | 0.3% | 31 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $15.6M | 46,219 | 0.3% | 2 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $15.4M | 138,733 | 0.3% | 8 |
| LIBERTY CAP CORP | [GLIBK](https://holderbook.com/stocks/GLIBK/) | $15.1M | 700,771 | 0.3% | 4 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $14.7M | 17,049 | 0.3% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.7% | +14.8% | -8.2% | 99% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 99% |
| Q2 2025 | +3.0% | +10.5% | -7.4% | 99% |
| Q1 2025 | +0.6% | -4.6% | +5.1% | 99% |
| Q4 2024 | -2.3% | +2.1% | -4.4% | 99% |
| Q3 2024 | +8.6% | +5.4% | +3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.6B | 429 |
| Q1 2026 | $5.7B | 410 |
| Q4 2025 | $6.0B | 398 |
| Q3 2025 | $6.2B | 404 |
| Q2 2025 | $6.0B | 387 |
| Q1 2025 | $6.0B | 379 |
| Q4 2024 | $6.4B | 377 |
| Q3 2024 | $6.7B | 379 |
| Q2 2024 | $6.2B | 355 |
| Q1 2024 | $6.5B | 353 |
| Q4 2023 | $6.2B | 523 |
| Q3 2023 | $6.0B | 536 |