Thompson Siegel & Walmsley Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.7M
Q ending 2026-03-31
Prior quarter
$6.0M
Q ending 2025-12-31
Change
-4.3% QoQ · -4.2% YoY
Positions
418
reported holdings
Largest positions
Top 100 of 418 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Aercap Holdings Nv | Shares | $139K | 1.0M | |
| Dominion Energy Inc | D | Shares | $98K | 1.6M |
| Smurfit Westrock Plc | Shares | $97K | 2.4M | |
| Check Point Software Tech | Shares | $92K | 641K | |
| Kraft Heinz Co | KHC | Shares | $90K | 4.0M |
| Lkq Corp | LKQ | Shares | $89K | 3.0M |
| Evergy Inc | EVRG | Shares | $85K | 1.0M |
| Mosaic Co New | MOS | Shares | $77K | 3.0M |
| First Ctzns Bancshares In | FCNCA | Shares | $75K | 40K |
| Graphic Packaging Holding Co | GPK | Shares | $74K | 7.5M |
| Crown Castle Intl Corp Ne | CCI | Shares | $74K | 913K |
| Iac Inc | PPLI | Shares | $73K | 1.8M |
| Molson Coors Beverage Co -B | TAP | Shares | $67K | 1.6M |
| Markel Group Inc | MKL | Shares | $67K | 35K |
| Conagra Brands Inc. | CAG | Shares | $67K | 4.3M |
| Hf Sinclair Corporation | DINO | Shares | $65K | 1.0M |
| Alphabet Inc | GOOG | Shares | $65K | 225K |
| Linde Plc | Shares | $64K | 129K | |
| Ss&Amp;C Technologies Hldgs I | SSNC | Shares | $63K | 939K |
| U-Haul Holding Co-Non Voting | UHAL/B | Shares | $63K | 1.4M |
| Charter Communications In | CHTR | Shares | $61K | 282K |
| Td Synnex Corp | SNX | Shares | $60K | 358K |
| Vontier Corporation | VNT | Shares | $60K | 1.7M |
| Schein Henry Inc | HSIC | Shares | $59K | 805K |
| Gaming And Leisure Properties | GLPI | Shares | $59K | 1.3M |
| Siriusxm Holdings Inc | SIRI | Shares | $59K | 2.6M |
| Fiserv Inc | FISV | Shares | $57K | 1.0M |
| Cognizant Tech Solutions-A | CTSH | Shares | $56K | 909K |
| Match Group Inc New | MTCH | Shares | $56K | 1.8M |
| Global Payments Inc | GPN | Shares | $55K | 810K |
| Zimmer Holdings Inc | ZBH | Shares | $54K | 598K |
| Molina Healthcare Inc | MOH | Shares | $53K | 401K |
| Iqvia Hldgs Inc | IQV | Shares | $53K | 308K |
| Viatris Inc | VTRS | Shares | $52K | 3.8M |
| Vanguard Small-Cap Value Etf | VBR | Shares | $52K | 238K |
| Tyson Foods Inc Cl A | TSN | Shares | $51K | 803K |
| Halliburton Co | HAL | Shares | $51K | 1.3M |
| Expand Energy | EXE | Shares | $51K | 462K |
| Centene Corp | CNC | Shares | $51K | 1.5M |
| Baxter International | BAX | Shares | $50K | 3.0M |
| Bio-Rad Laboratories-Cl A | BIO | Shares | $49K | 176K |
| Vanguard Tax Exempt Bond Etf | VTEB | Shares | $49K | 973K |
| Fnf Group | FNF | Shares | $47K | 1.0M |
| News Corp New | NWSA | Shares | $46K | 1.8M |
| Biogen Idec Inc | BIIB | Shares | $46K | 248K |
| Lithia Motors Inc-Cl A | LAD | Shares | $45K | 179K |
| Omnicom Group | OMC | Shares | $45K | 594K |
| Jazz Pharmaceuticals Plc | Shares | $44K | 234K | |
| Constellation Brands Inc-A | STZ | Shares | $44K | 293K |
| Campbell Soup Co | CPB | Shares | $43K | 1.9M |
| Apple Computer Inc | AAPL | Shares | $42K | 167K |
| Crown Holdings Inc | CCK | Shares | $42K | 423K |
| Oge Energy Corp | OGE | Shares | $42K | 875K |
| Perrigo Co Plc | Shares | $40K | 3.8M | |
| Amentum Holdings Inc | AMTM | Shares | $40K | 1.5M |
| Clarivate Plc | Shares | $36K | 14.4M | |
| Aptiv Plc | Shares | $36K | 512K | |
| Corpay Inc | CPAY | Shares | $35K | 122K |
| Fluor Corp | FLR | Shares | $35K | 740K |
| Nvidia Corp | NVDA | Shares | $34K | 198K |
| Merck &Amp; Co Inc. | MRK | Shares | $33K | 275K |
| Vanguard Shrt Inf Protect | VTIP | Shares | $33K | 656K |
| Hp Inc | HPQ | Shares | $32K | 1.7M |
| Ishares Russell Midcap Value | IWS | Shares | $32K | 222K |
| Ppg Industries | PPG | Shares | $32K | 301K |
| Cdw Corp | CDW | Shares | $31K | 252K |
| Microsoft Corp | MSFT | Shares | $30K | 82K |
| Dollar Tree Inc | DLTR | Shares | $30K | 275K |
| Brown-Foreman Corp-Class B | BF/B | Shares | $28K | 1.1M |
| Liberty Global Ltd. | Shares | $28K | 2.3M | |
| Chevron Corp | CVX | Shares | $27K | 129K |
| Occidental Petroleum Corp | OXY | Shares | $27K | 410K |
| S&Amp;P 500 Depository Receipt | SPY | Shares | $27K | 41K |
| Berkshire Hathaway Inc-Cl B | BRK/B | Shares | $26K | 54K |
| Costar Group Inc | CSGP | Shares | $25K | 615K |
| Vanguard S&Amp;P 500 Etf | VOO | Shares | $24K | 39K |
| Commercial Metals Co. | CMC | Shares | $23K | 382K |
| Mckesson Hboc Inc | MCK | Shares | $21K | 25K |
| Vanguard 0-3 Mth Tbill | VBIL | Shares | $20K | 265K |
| Shopify Inc | SHOP | Shares | $19K | 159K |
| Cigna Group | CI | Shares | $19K | 69K |
| Pfizer Inc | PFE | Shares | $18K | 646K |
| International Business Machine | IBM | Shares | $18K | 74K |
| Goldman Sachs Group Inc | GS | Shares | $18K | 21K |
| Broadcom Inc | AVGO | Shares | $17K | 55K |
| Roper Industries Inc | ROP | Shares | $17K | 47K |
| Fedex Corporation | FDX | Shares | $16K | 46K |
| Archer-Daniels-Midland Co | ADM | Shares | $16K | 226K |
| Abbvie Inc | ABBV | Shares | $16K | 75K |
| Ishares Russell 2000 Value | IWN | Shares | $16K | 84K |
| White Mountains Insurance Grou | Shares | $16K | 7K | |
| Dollar General Corp | DG | Shares | $15K | 130K |
| Noble Corp Plc | Shares | $15K | 314K | |
| Meta Platforms Inc | META | Shares | $15K | 26K |
| Jp Morgan Chase &Amp; Co | JPM | Shares | $15K | 50K |
| Progressive Corp | PGR | Shares | $14K | 71K |
| Flutter Entmt Plc | Shares | $14K | 139K | |
| Target Corp | TGT | Shares | $14K | 116K |
| Cisco Systems Inc. | CSCO | Shares | $14K | 181K |
| Citigroup Inc | C | Shares | $14K | 123K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.