Thompson Siegel & Walmsley Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Thompson Siegel & Walmsley Llc disclosed 425 stock positions valued at approximately $5.55B as of quarter-end June 30, 2026. The largest holdings include AERCAP HOLDINGS NV, SMURFIT WESTROCK PLC, and CHECK POINT SOFTWARE TECH.
- Report Period
- June 30, 2026
- No. of Stocks
- 425
- Portfolio Value
- $5.55B
Holdings by Sector
Thompson Siegel & Walmsley Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | AER | Other | 2.60% | 988,178 | -25,224 | -2.49% | $144,057,000 |
| SMURFIT WESTROCK PLC | SW | Other | 2.00% | 2,394,335 | -50,900 | -2.08% | $110,762,000 |
| CHECK POINT SOFTWARE TECH | CHKP | Other | 1.50% | 631,464 | -10,030 | -1.56% | $82,993,000 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 1.49% | 3,496,584 | -495,369 | -12.41% | $82,589,000 |
| EVERGY INC | EVRG | Utilities | 1.45% | 928,256 | -108,179 | -10.44% | $80,229,000 |
| ALPHABET INC | GOOG | Communication Services | 1.37% | 215,132 | -10,097 | -4.48% | $76,013,000 |
| DOMINION ENERGY INC | D | Utilities | 1.32% | 1,075,775 | -514,733 | -32.36% | $73,465,000 |
| LKQ CORP | LKQ | Consumer Cyclical | 1.27% | 2,669,838 | -375,684 | -12.34% | $70,297,000 |
| GRAPHIC PACKAGING HOLDING CO | GPK | Consumer Cyclical | 1.24% | 6,501,103 | -988,896 | -13.20% | $68,717,000 |
| MARKEL GROUP INC | MKL | Financial Services | 1.19% | 33,676 | -1,265 | -3.62% | $65,770,000 |
| CHARTER COMMUNICATIONS IN | CHTR | Communication Services | 1.18% | 460,990 | +178,901 | +63.42% | $65,557,000 |
| CROWN CASTLE INTL CORP NE | CCI | Real Estate | 1.17% | 853,054 | -59,690 | -6.54% | $64,602,000 |
| VONTIER CORPORATION | VNT | Technology | 1.13% | 2,167,940 | +470,954 | +27.75% | $62,870,000 |
| MOSAIC CO NEW | MOS | Basic Materials | 1.13% | 2,961,417 | -75,603 | -2.49% | $62,752,000 |
| FISERV INC | FI | Technology | 1.12% | 1,270,326 | +243,154 | +23.67% | $62,309,000 |
| FIRST CTZNS BANCSHARES IN | FCNCA | Financial Services | 1.10% | 29,211 | -10,715 | -26.84% | $60,782,000 |
| OCCIDENTAL PETROLEUM CORP | OXY | Energy | 1.08% | 1,237,364 | +827,132 | +201.63% | $60,099,000 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.08% | 309,534 | +1,061 | +0.34% | $59,808,000 |
| SS&C TECHNOLOGIES HLDGS I | SSNC | Technology | 1.07% | 953,788 | +14,513 | +1.55% | $59,183,000 |
| SCHEIN HENRY INC | HSIC | Healthcare | 1.06% | 705,998 | -99,286 | -12.33% | $58,965,000 |
| VANGUARD SMALL-CAP VALUE ETF | VBR | Other | 1.03% | 235,903 | -1,924 | -0.81% | $57,322,000 |
| CDW CORP | CDW | Technology | 1.03% | 405,761 | +153,723 | +60.99% | $57,066,000 |
| BAXTER INTERNATIONAL | BAX | Healthcare | 1.01% | 2,618,418 | -379,197 | -12.65% | $55,825,000 |
| ZOETIS INC | ZTS | Healthcare | 0.99% | 766,798 | +766,798 | +100.00% | $55,102,000 |
| ZIMMER HOLDINGS INC | ZBH | Healthcare | 0.98% | 633,288 | +34,968 | +5.84% | $54,520,000 |
| U-HAUL HOLDING CO-NON VOTING | UHAL-B | Industrials | 0.97% | 934,250 | -473,997 | -33.66% | $53,906,000 |
| GAMING AND LEISURE PROPERTIES | GLPI | Real Estate | 0.96% | 1,201,047 | -134,959 | -10.10% | $53,483,000 |
| EXPAND ENERGY | CHK | Energy | 0.95% | 575,121 | +112,914 | +24.43% | $52,445,000 |
| MOLSON COORS BEVERAGE CO -B | TAP | Consumer Defensive | 0.94% | 1,339,889 | -219,245 | -14.06% | $52,202,000 |
| CONAGRA BRANDS INC. | CAG | Consumer Defensive | 0.93% | 3,816,427 | -436,146 | -10.26% | $51,369,000 |
Showing 30 of 425 holdings in the latest reporting period.
Thompson Siegel & Walmsley Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 30,000 | $9,014,000 |
| Q2 2026 | SPOT | Spotify | PUT | 15,000 | $6,887,000 |
| Q2 2026 | GWRE | Guidewire Software, Inc. | PUT | 32,000 | $3,938,000 |
| Q2 2026 | TXN | Texas Instruments Incorporated | CALL | 9,000 | $2,683,000 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | CALL | 14,000 | $2,587,000 |
| Q2 2026 | GLW | Corning Incorporated | CALL | 7,000 | $1,788,000 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.