Thompson Siegel & Walmsley
RICHMOND, VAfiles as THOMPSON SIEGEL & WALMSLEY LLC
$5.5bn in 429 US stocks at the end of 30 June 2026. The top 10 are 15.4% of the money. It changed about 12.5% of the portfolio this quarter.
Value
$5.5bn
Stocks
429
Top 10 share
15.4%
Turnover
12.5%
What changed this quarter
New
Bought for the first time this quarter.
- ZoetisZTS1.0% of the fund
- Ryan Specialty HoldingsRYAN0.8% of the fund
- Builders FirstSourceBLDR0.3% of the fund
- lululemon athleticaLULU0.3% of the fund
- TeleflexTFX0.2% of the fund
- Sotera HealthSHC0.2% of the fund
- IconICLR0.1% of the fund
- Louisiana-PacificLPX0.1% of the fund
- Axalta Coating SystemsAXTA<0.1% of the fund
- FTAI AviationFTAI<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- XPXP<0.1% of the fund
- EMCOR GroupEME<0.1% of the fund
- Babcock & Wilcox EnterprisesBW<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- 3D SystemsDDD<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- AmpliTech GroupAMPG<0.1% of the fund
- United States AntimonyUAMY<0.1% of the fund
- Viavi SolutionsVIAV<0.1% of the fund
- StubHub HoldingsSTUB<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- GlaukosGKOS<0.1% of the fund
- TTM TechnologiesTTMI<0.1% of the fund
Added
Bought more of a stock they already held.
- Charter CommunicationsCHTR1.2% of the fund+63%
- VontierVNT1.1% of the fund+28%
- FiservFISV1.1% of the fund+24%
- Occidental PetroleumOXY1.1% of the fund+202%
- CDWCDW1.0% of the fund+61%
- Zimmer Biomet HoldingsZBH1.0% of the fund+6%
- Expand EnergyEXE0.9% of the fund+24%
- Costar GroupCSGP0.9% of the fund+183%
- Amentum HoldingsAMTM0.9% of the fund+50%
- AptivAPTV0.8% of the fund+37%
- FluorFLR0.8% of the fund+9%
- Cognizant Technology SolutionsCTSH0.7% of the fund+16%
- Vanguard Malvern FDSVTIP0.7% of the fund+14%
- National Fuel GasNFG0.5% of the fund+303%
- Berkshire HathawayBRK-B0.5% of the fund+5%
- Vanguard Instl Index FDVBIL0.4% of the fund+12%
- Cigna GroupCI0.4% of the fund+15%
- International Business MachinesIBM0.4% of the fund+3%
- Amazon.comAMZN0.3% of the fund+26%
- Flutter EntertainmentFLUT0.3% of the fund+21%
- TargetTGT0.3% of the fund+9%
- ProgressivePGR0.3% of the fund+5%
- NobleNE0.3% of the fund+37%
- White Mountains Insurance GroupWTM0.3% of the fund+6%
- Liberty CapitalGLIBK0.3% of the fund+189%
Cut
Sold some of their stake.
- AerCap HoldingsAER2.6% of the fund-2%
- Smurfit WestrockSW2.0% of the fund-2%
- Kraft HeinzKHC1.5% of the fund-12%
- EvergyEVRG1.4% of the fund-10%
- AlphabetGOOG1.4% of the fund-4%
- Dominion EnergyD1.3% of the fund-32%
- LKQLKQ1.3% of the fund-12%
- Graphic Packaging HoldingGPK1.2% of the fund-13%
- Markel GroupMKL1.2% of the fund-4%
- Crown CastleCCI1.2% of the fund-7%
- MosaicMOS1.1% of the fund-2%
- First Citizens BancsharesFCNCA1.1% of the fund-27%
- Henry ScheinHSIC1.1% of the fund-12%
- Baxter InternationalBAX1.0% of the fund-13%
- U-Haul HoldingUHAL-B1.0% of the fund-34%
- Gaming & Leisure PropertiesGLPI1.0% of the fund-10%
- Molson Coors BeverageTAP0.9% of the fund-14%
- Conagra BrandsCAG0.9% of the fund-10%
- People Inc.PPLI0.9% of the fund-42%
- Global PaymentsGPN0.9% of the fund-18%
- HF SinclairDINO0.8% of the fund-36%
- Tyson FoodsTSN0.8% of the fund-3%
- CenteneCNC0.8% of the fund-56%
- Match GroupMTCH0.8% of the fund-37%
- Fidelity National FinancialFNF0.8% of the fund-12%
Sold out
Sold their entire stake.
- Best BUYBBY-100%
- Sonoco ProductsSON-100%
- Caesars EntertainmentCZR-100%
- Beacon FinancialBBT-100%
- PhotronicsPLAB-100%
- Invesco QQQ TRQQQ-100%
- Axon EnterpriseAXON-100%
- BlackSky TechnologyBKSY-100%
- Genworth FinancialGNW-100%
- Mitek SystemsMITK-100%
- VeritoneVERI-100%
- CoupangCPNG-100%
- InogenINGN-100%
- AdvanSixASIX-100%
- Patterson UTI EnergyPTEN-100%
- Honeywell InternationalHON-100%
- Sprouts Farmers MarketSFM-100%
- WestlakeWLK-100%
- Hologic-100%
- Select Sector Spdr TRXLV-100%
- AT&TT-100%
- EOG ResourcesEOG-100%
Holdings
- Vanguard Index FDSVBR
- Share
- 1.0%
- Value
- $57m
- Shares
- 235,903
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.9%
- Value
- $49m
- Shares
- 962,019
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.7%
- Value
- $38m
- Shares
- 749,748
+14%
- Ishares TRIWS
- Share
- 0.6%
- Value
- $32m
- Shares
- 194,138
-12%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $30m
- Shares
- 40,693
Held
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $27m
- Shares
- 38,801
Held
- Vanguard Instl Index FDVBIL
- Share
- 0.4%
- Value
- $22m
- Shares
- 296,971
+12%
- Ishares TRIWN
- Share
- 0.3%
- Value
- $16m
- Shares
- 72,054
-14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AerCap HoldingsAER | 2.6% | $144m | 988,178 | -2% |
| Smurfit WestrockSW | 2.0% | $111m | 2,394,335 | -2% |
| Check Point Software TechnologiesCHKP | 1.5% | $83m | 631,464 | Held |
| Kraft HeinzKHC | 1.5% | $83m | 3,496,584 | -12% |
| EvergyEVRG | 1.4% | $80m | 928,256 | -10% |
| AlphabetGOOG | 1.4% | $76m | 215,132 | -4% |
| Dominion EnergyD | 1.3% | $73m | 1,075,775 | -32% |
| LKQLKQ | 1.3% | $70m | 2,669,838 | -12% |
| Graphic Packaging HoldingGPK | 1.2% | $69m | 6,501,103 | -13% |
| Markel GroupMKL | 1.2% | $66m | 33,676 | -4% |
| Charter CommunicationsCHTR | 1.2% | $66m | 460,990 | +63% |
| Crown CastleCCI | 1.2% | $65m | 853,054 | -7% |
| VontierVNT | 1.1% | $63m | 2,167,940 | +28% |
| MosaicMOS | 1.1% | $63m | 2,961,417 | -2% |
| FiservFISV | 1.1% | $62m | 1,270,326 | +24% |
| First Citizens BancsharesFCNCA | 1.1% | $61m | 29,211 | -27% |
| Occidental PetroleumOXY | 1.1% | $60m | 1,237,364 | +202% |
| Iqvia HoldingsIQV | 1.1% | $60m | 309,534 | Held |
| SS&C Technologies HoldingsSSNC | 1.1% | $59m | 953,788 | Held |
| Henry ScheinHSIC | 1.1% | $59m | 705,998 | -12% |
| Vanguard Index FDSVBR | 1.0% | $57m | 235,903 | Held |
| CDWCDW | 1.0% | $57m | 405,761 | +61% |
| Baxter InternationalBAX | 1.0% | $56m | 2,618,418 | -13% |
| ZoetisZTS | 1.0% | $55m | 766,798 | New |
| Zimmer Biomet HoldingsZBH | 1.0% | $55m | 633,288 | +6% |
| U-Haul HoldingUHAL-B | 1.0% | $54m | 934,250 | -34% |
| Gaming & Leisure PropertiesGLPI | 1.0% | $53m | 1,201,047 | -10% |
| Expand EnergyEXE | 0.9% | $52m | 575,121 | +24% |
| Molson Coors BeverageTAP | 0.9% | $52m | 1,339,889 | -14% |
| Conagra BrandsCAG | 0.9% | $51m | 3,816,427 | -10% |
| Lithia MotorsLAD | 0.9% | $51m | 176,522 | Held |
| Costar GroupCSGP | 0.9% | $49m | 1,744,040 | +183% |
| People Inc.PPLI | 0.9% | $49m | 1,063,090 | -42% |
| Vanguard MUN BD FDSVTEB | 0.9% | $49m | 962,019 | Held |
| Global PaymentsGPN | 0.9% | $48m | 663,379 | -18% |
| AppleAAPL | 0.9% | $48m | 164,449 | Held |
| Amentum HoldingsAMTM | 0.9% | $47m | 2,281,945 | +50% |
| HF SinclairDINO | 0.8% | $46m | 661,869 | -36% |
| Tyson FoodsTSN | 0.8% | $45m | 777,400 | -3% |
| Ryan Specialty HoldingsRYAN | 0.8% | $44m | 1,175,534 | New |
| Omnicom GroupOMC | 0.8% | $44m | 598,139 | Held |
| CenteneCNC | 0.8% | $43m | 675,100 | -56% |
| Campbell'sCPB | 0.8% | $43m | 1,933,876 | Held |
| Match GroupMTCH | 0.8% | $43m | 1,130,728 | -37% |
| AptivAPTV | 0.8% | $43m | 699,755 | +37% |
| FluorFLR | 0.8% | $42m | 807,946 | +9% |
| Fidelity National FinancialFNF | 0.8% | $42m | 882,393 | -12% |
| HalliburtonHAL | 0.7% | $41m | 1,222,252 | -6% |
| Cognizant Technology SolutionsCTSH | 0.7% | $41m | 1,055,228 | +16% |
| OGE EnergyOGE | 0.7% | $41m | 834,997 | -5% |
| NvidiaNVDA | 0.7% | $39m | 192,606 | -3% |
| Bio-Rad LaboratoriesBIO | 0.7% | $38m | 129,881 | -26% |
| Vanguard Malvern FDSVTIP | 0.7% | $38m | 749,748 | +14% |
| Constellation BrandsSTZ | 0.7% | $36m | 260,686 | -11% |
| MerckMRK | 0.6% | $35m | 274,133 | Held |
| Molina HealthcareMOH | 0.6% | $35m | 153,426 | -62% |
| PerrigoPRGO | 0.6% | $34m | 3,318,826 | -12% |
| TD SynnexSNX | 0.6% | $32m | 119,558 | -67% |
| Ishares TRIWS | 0.6% | $32m | 194,138 | -12% |
| Sirius XM HoldingsSIRI | 0.6% | $32m | 1,072,555 | -58% |
| NewsNWSA | 0.6% | $32m | 1,274,887 | -31% |
| CorpayCPAY | 0.6% | $31m | 92,103 | -24% |
| National Fuel GasNFG | 0.5% | $30m | 394,075 | +303% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $30m | 40,693 | Held |
| MicrosoftMSFT | 0.5% | $30m | 79,259 | -3% |
| Berkshire HathawayBRK-B | 0.5% | $28m | 56,699 | +5% |
| Crown HoldingsCCK | 0.5% | $28m | 252,328 | -40% |
| BiogenBIIB | 0.5% | $28m | 130,512 | -47% |
| PPG IndustriesPPG | 0.5% | $28m | 232,132 | -23% |
| Brown FormanBF-B | 0.5% | $27m | 1,008,726 | -5% |
| Vanguard Index FDSVOO | 0.5% | $27m | 38,801 | Held |
| LindeLIN | 0.4% | $25m | 47,778 | -63% |
| Liberty GlobalLBTYA | 0.4% | $24m | 2,147,988 | -7% |
| ClarivateCLVT | 0.4% | $24m | 10,925,657 | -24% |
| HPHPQ | 0.4% | $24m | 1,071,805 | -36% |
| Vanguard Instl Index FDVBIL | 0.4% | $22m | 296,971 | +12% |
| Cigna GroupCI | 0.4% | $22m | 80,130 | +15% |
| ChevronCVX | 0.4% | $21m | 129,298 | Held |
| International Business MachinesIBM | 0.4% | $21m | 76,012 | +3% |
| Goldman Sachs GroupGS | 0.4% | $21m | 20,892 | Held |
| BroadcomAVGO | 0.4% | $21m | 54,916 | Held |
| ViatrisVTRS | 0.4% | $20m | 1,282,665 | -67% |
| Dollar TreeDLTR | 0.4% | $20m | 161,609 | -41% |
| Builders FirstSourceBLDR | 0.3% | $19m | 210,183 | New |
| MckessonMCK | 0.3% | $18m | 24,407 | Held |
| Cisco SystemsCSCO | 0.3% | $18m | 156,623 | -13% |
| Amazon.comAMZN | 0.3% | $18m | 76,589 | +26% |
| AbbVieABBV | 0.3% | $18m | 72,426 | -3% |
| ShopifySHOP | 0.3% | $18m | 156,520 | Held |
| Flutter EntertainmentFLUT | 0.3% | $17m | 168,169 | +21% |
| CitigroupC | 0.3% | $17m | 118,427 | -4% |
| TargetTGT | 0.3% | $16m | 126,075 | +9% |
| ProgressivePGR | 0.3% | $16m | 75,135 | +5% |
| NobleNE | 0.3% | $16m | 428,271 | +37% |
| Ishares TRIWN | 0.3% | $16m | 72,054 | -14% |
| White Mountains Insurance GroupWTM | 0.3% | $16m | 7,656 | +6% |
| Roper TechnologiesROP | 0.3% | $16m | 46,219 | Held |
| Lantheus HoldingsLNTH | 0.3% | $15m | 138,733 | -22% |
| Liberty CapitalGLIBK | 0.3% | $15m | 700,771 | +189% |
| JPMorgan ChaseJPM | 0.3% | $15m | 44,337 | -12% |
Showing the largest 100 of 429.
Options (6)
- Ishares TRIWM
- Type
- Put
- Value
- $9m
- Contracts
- 30,000
- Spotify TechnologySPOT
- Type
- Put
- Value
- $7m
- Contracts
- 15,000
- Guidewire SoftwareGWRE
- Type
- Put
- Value
- $4m
- Contracts
- 32,000
- Texas InstrumentsTXN
- Type
- Call
- Value
- $3m
- Contracts
- 9,000
- QualcommQCOM
- Type
- Call
- Value
- $3m
- Contracts
- 14,000
- CorningGLW
- Type
- Call
- Value
- $2m
- Contracts
- 7,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRIWM | Put | $9m | 30,000 |
| Spotify TechnologySPOT | Put | $7m | 15,000 |
| Guidewire SoftwareGWRE | Put | $4m | 32,000 |
| Texas InstrumentsTXN | Call | $3m | 9,000 |
| QualcommQCOM | Call | $3m | 14,000 |
| CorningGLW | Call | $2m | 7,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 6.5% since 30 June 2025.
Where the money is
Technology19.1%
Health care14.1%
Financial services12.2%
Everyday goods8.8%
Materials6.9%
Retail & consumer6.4%
Media & telecom6.2%
Energy5.9%
Utilities5.0%
Industrials4.8%
Real estate4.1%
Other6.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.