Thompson Siegel & Walmsley LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Thompson Siegel & Walmsley LLC reported 429 stock positions worth $5.5 billion. Its top holding was Aercap (AER) at 2.6% of the portfolio, followed by Smurfit Westrock (SW, 2.0%) and Check Point Software Tech (CHKP, 1.5%). Compared with Q1 2026, it opened 38 new positions, sold out of 21, added to 117 and reduced 234. The biggest buy was a new position in Zoetis (ZTS) and the biggest sale Jazz Pharmaceuticals (JAZZ, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001008322
- Portfolio Value
- $5.5B (Q2 2026)
- SEC Filing
- 0001008322-26-000009 ↗ filed Aug 11, 2026
Holdings Value
Holdings 429 stocks · $5.5B
| AER Aercap Holdings NV | 2.60% | 988,178 | $144.1M | Reduce -2.5% |
| SW Smurfit Westrock PLC | 2.00% | 2,394,335 | $110.8M | Reduce -2.1% |
| CHKP Check Point Software Tech | 1.50% | 631,464 | $83.0M | Reduce -1.6% |
| KHC The Kraft Heinz Co. | 1.49% | 3,496,584 | $82.6M | Reduce -12.4% |
| EVRG Evergy Inc. | 1.45% | 928,256 | $80.2M | Reduce -10.4% |
| GOOG Alphabet Inc. Class C | 1.37% | 215,132 | $76.0M | Reduce -4.5% |
| D Dominion Energy Inc. | 1.32% | 1,075,775 | $73.5M | Reduce -32.4% |
| LKQ LKQ Corp. | 1.27% | 2,669,838 | $70.3M | Reduce -12.3% |
| GPK Graphic Packaging Holding Co. | 1.24% | 6,501,103 | $68.7M | Reduce -13.2% |
| MKL Markel Group Inc. | 1.19% | 33,676 | $65.8M | Reduce -3.6% |
| CHTR Charter Communications Inc. Class A | 1.18% | 460,990 | $65.6M | Add +63.4% |
| CCI Crown Castle Inc. | 1.17% | 853,054 | $64.6M | Reduce -6.5% |
| VNT Vontier Corp. | 1.13% | 2,167,940 | $62.9M | Add +27.8% |
| MOS The Mosaic Co. | 1.13% | 2,961,417 | $62.8M | Reduce -2.5% |
| FISV Fiserv Inc. | 1.12% | 1,270,326 | $62.3M | Add +23.7% |
| FCNCA First Citizens Bcshs Class A | 1.10% | 29,211 | $60.8M | Reduce -26.8% |
| OXY Occidental Petroleum Corp. | 1.08% | 1,237,364 | $60.1M | Add +201.6% |
| IQV Iqvia Holdings Inc. | 1.08% | 309,534 | $59.8M | Add +0.3% |
| SSNC Ss&c Technologies Holdings | 1.07% | 953,788 | $59.2M | Add +1.6% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 1.06% | 705,998 | $59.0M | Reduce -12.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.03% | 235,903 | $57.3M | Reduce -0.8% |
| CDW CDW Corp. | 1.03% | 405,761 | $57.1M | Add +61.0% |
| BAX Baxter International Inc. | 1.01% | 2,618,418 | $55.8M | Reduce -12.7% |
| ZTS Zoetis Inc. | 0.99% | 766,798 | $55.1M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.98% | 633,288 | $54.5M | Add +5.8% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.97% | 934,250 | $53.9M | Reduce -33.7% |
| GLPI Gaming and Leisure Propertie | 0.96% | 1,201,047 | $53.5M | Reduce -10.1% |
| EXE Expand Energy Corp. | 0.95% | 575,121 | $52.4M | Add +24.4% |
| TAP Molson Coors Beverage Co. Class B | 0.94% | 1,339,889 | $52.2M | Reduce -14.1% |
| CAG Conagra Brands Inc. | 0.93% | 3,816,427 | $51.4M | Reduce -10.3% |
| LAD Lithia Motors Inc. | 0.92% | 176,522 | $51.3M | Reduce -1.6% |
| CSGP Costar Group Inc. | 0.89% | 1,744,040 | $49.4M | Add +183.5% |
| PPLI People Inc. | 0.89% | 1,063,090 | $49.1M | Reduce -41.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.88% | 962,019 | $48.7M | Reduce -1.2% |
| GPN Global Payments Inc. | 0.87% | 663,379 | $48.1M | Reduce -18.1% |
| AAPL Apple Inc. | 0.86% | 164,449 | $47.6M | Reduce -1.8% |
| AMTM Amentum Holdings Inc. | 0.85% | 2,281,945 | $47.2M | Add +49.5% |
| DINO HF Sinclair Corp. | 0.83% | 661,869 | $46.1M | Reduce -36.2% |
| TSN Tyson Foods Inc. Class A | 0.80% | 777,400 | $44.5M | Reduce -3.2% |
| RYAN Ryan Specialty Holdings Inc. | 0.80% | 1,175,534 | $44.4M | New |
| OMC Omnicom Group | 0.79% | 598,139 | $43.6M | Add +0.7% |
| CNC Centene Corp. | 0.78% | 675,100 | $43.3M | Reduce -56.4% |
| CPB The Campbell's Company | 0.78% | 1,933,876 | $43.1M | Add +0.3% |
| MTCH Match Group Inc. | 0.78% | 1,130,728 | $43.0M | Reduce -37.5% |
| APTV Aptiv PLC | 0.77% | 699,755 | $43.0M | Add +36.6% |
| FLR Fluor Corp. | 0.76% | 807,946 | $42.3M | Add +9.2% |
| FNF Fidelity National Financial | 0.75% | 882,393 | $41.6M | Reduce -12.4% |
| HAL Halliburton Co. | 0.75% | 1,222,252 | $41.5M | Reduce -6.2% |
| CTSH Cognizant Tech Solutions-A | 0.74% | 1,055,228 | $40.9M | Add +16.1% |
| OGE Oge Energy Corp. | 0.73% | 834,997 | $40.6M | Reduce -4.6% |
| NVDA Nvidia Corp. | 0.69% | 192,606 | $38.5M | Reduce -2.6% |
| BIO Bio-Rad Laboratories-A | 0.69% | 129,881 | $38.1M | Reduce -26.4% |
| VTIP Vanguard Short-Term Tips | 0.68% | 749,748 | $37.7M | Add +14.2% |
| STZ Constellation Brands Inc. Class A | 0.65% | 260,686 | $36.3M | Reduce -11.1% |
| MRK Merck & Co. Inc. | 0.64% | 274,133 | $35.2M | Reduce -0.2% |
| MOH Molina Healthcare Inc. | 0.63% | 153,426 | $35.1M | Reduce -61.7% |
| PRGO Perrigo Co. PLC | 0.62% | 3,318,826 | $34.5M | Reduce -11.6% |
| SNX TD Synnex Corp. | 0.58% | 119,558 | $32.0M | Reduce -66.6% |
| IWS iShares Russell Mid-Cap Valu | 0.58% | 194,138 | $32.0M | Reduce -12.4% |
| SIRI Sirius XM Holdings Inc. | 0.57% | 1,072,555 | $31.7M | Reduce -58.2% |
| NWSA News Corp. Class A | 0.57% | 1,274,887 | $31.7M | Reduce -30.5% |
| CPAY Corpay Inc. | 0.55% | 92,103 | $30.7M | Reduce -24.4% |
| NFG National Fuel Gas Co. | 0.55% | 394,075 | $30.4M | Add +303.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 40,693 | $30.4M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.53% | 79,259 | $29.6M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 56,699 | $28.4M | Add +5.2% |
| CCK Crown Holdings Inc. | 0.51% | 252,328 | $28.2M | Reduce -40.4% |
| BIIB Biogen Inc. | 0.51% | 130,512 | $28.2M | Reduce -47.5% |
| PPG PPG Industries Inc. | 0.51% | 232,132 | $28.2M | Reduce -22.8% |
| BF.B Brown-Forman Corp. Class B | 0.48% | 1,008,726 | $26.9M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.48% | 38,801 | $26.6M | Reduce -1.4% |
| LIN Linde PLC | 0.45% | 47,778 | $24.8M | Reduce -63.0% |
| LBTYA Liberty Global Ltd. Class A | 0.44% | 2,147,988 | $24.4M | Reduce -6.6% |
| CLVT Clarivate PLC | 0.43% | 10,925,657 | $23.6M | Reduce -24.1% |
| HPQ HP Inc. | 0.42% | 1,071,805 | $23.5M | Reduce -36.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.41% | 296,971 | $22.5M | Add +11.9% |
| CI The Cigna Group | 0.40% | 80,130 | $22.1M | Add +15.3% |
| CVX Chevron Corp. | 0.39% | 129,298 | $21.4M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 76,012 | $21.4M | Add +2.7% |
| GS Goldman Sachs Group Inc. | 0.38% | 20,892 | $21.1M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.37% | 54,916 | $20.7M | Reduce -0.4% |
| VTRS Viatris Inc. | 0.37% | 1,282,665 | $20.4M | Reduce -66.6% |
| DLTR Dollar Tree Inc. | 0.35% | 161,609 | $19.5M | Reduce -41.3% |
| BLDR Builders Firstsource Inc. | 0.34% | 210,183 | $18.8M | New |
| MCK McKesson Corp. | 0.33% | 24,407 | $18.4M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.33% | 156,623 | $18.4M | Reduce -13.3% |
| AMZN Amazon.com Inc. | 0.33% | 76,589 | $18.3M | Add +26.1% |
| ABBV Abbvie Inc. | 0.33% | 72,426 | $18.2M | Reduce -2.8% |
| SHOP Shopify Inc. Class A | 0.32% | 156,520 | $17.9M | Reduce -1.5% |
| FLUT Flutter Entertainment PLC-Di | 0.31% | 168,169 | $17.2M | Add +21.3% |
| C Citigroup Inc. | 0.30% | 118,427 | $16.6M | Reduce -3.6% |
| TGT Target Corp. | 0.30% | 126,075 | $16.5M | Add +8.8% |
| PGR Progressive Corp. | 0.30% | 75,135 | $16.4M | Add +5.2% |
| NE Noble Corp. PLC | 0.29% | 428,271 | $16.0M | Add +36.6% |
| IWN iShares Russell 2000 Value E | 0.29% | 72,054 | $15.9M | Reduce -13.9% |
| WTM White Mountains Insurance GP | 0.29% | 7,656 | $15.9M | Add +6.2% |
| ROP Roper Technologies Inc. | 0.28% | 46,219 | $15.6M | Reduce -1.2% |
| LNTH Lantheus Holdings Inc. | 0.28% | 138,733 | $15.4M | Reduce -21.6% |
| GLIBK Liberty Capital Corp. Class C | 0.27% | 700,771 | $15.1M | Add +189.2% |
| JPM JPMorgan Chase & Co. | 0.26% | 44,337 | $14.5M | Reduce -11.8% |
Options reported separately and not counted above: IWM puts ($9.0M), SPOT puts ($6.9M), GWRE puts ($3.9M), TXN calls ($2.7M), QCOM calls ($2.6M), GLW calls ($1.8M).
Portfolio Sells Q1 2026 → Q2 2026
| JAZZ Jazz Pharmaceuticals PLC | Reduce -97.8% | 0.02% | −0.76 |
| LIN Linde PLC | Reduce -63.0% | 0.45% | −0.68 |
| VTRS Viatris Inc. | Reduce -66.6% | 0.37% | −0.55 |
| SNX TD Synnex Corp. | Reduce -66.6% | 0.58% | −0.49 |
| SIRI Sirius XM Holdings Inc. | Reduce -58.2% | 0.57% | −0.47 |
| D Dominion Energy Inc. | Reduce -32.4% | 1.32% | −0.41 |
| PPLI People Inc. | Reduce -41.6% | 0.89% | −0.40 |
| DINO HF Sinclair Corp. | Reduce -36.2% | 0.83% | −0.31 |
| LKQ LKQ Corp. | Reduce -12.3% | 1.27% | −0.31 |
| MOH Molina Healthcare Inc. | Reduce -61.7% | 0.63% | −0.31 |
| CMC Commercial Metals Co. | Reduce -75.8% | 0.10% | −0.31 |
| BIIB Biogen Inc. | Reduce -47.5% | 0.51% | −0.30 |
| ADM Archer-Daniels-Midland Co. | Reduce -96.8% | 0.01% | −0.28 |
| CAG Conagra Brands Inc. | Reduce -10.3% | 0.93% | −0.25 |
| TAP Molson Coors Beverage Co. Class B | Reduce -14.1% | 0.94% | −0.24 |
| CCK Crown Holdings Inc. | Reduce -40.4% | 0.51% | −0.24 |
| NWSA News Corp. Class A | Reduce -30.5% | 0.57% | −0.24 |
| MOS The Mosaic Co. | Reduce -2.5% | 1.13% | −0.24 |
| FCNCA First Citizens Bcshs Class A | Reduce -26.8% | 1.10% | −0.23 |
| CLVT Clarivate PLC | Reduce -24.1% | 0.43% | −0.22 |
| MTCH Match Group Inc. | Reduce -37.5% | 0.78% | −0.20 |
| BIO Bio-Rad Laboratories-A | Reduce -26.4% | 0.69% | −0.18 |
| DLTR Dollar Tree Inc. | Reduce -41.3% | 0.35% | −0.18 |
| HAL Halliburton Co. | Reduce -6.2% | 0.75% | −0.15 |
| HPQ HP Inc. | Reduce -36.4% | 0.42% | −0.15 |
| CCI Crown Castle Inc. | Reduce -6.5% | 1.17% | −0.15 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -33.7% | 0.97% | −0.14 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.13 |
| GTX Garrett Motion Inc. | Reduce -94.8% | 0.02% | −0.13 |
| STZ Constellation Brands Inc. Class A | Reduce -11.1% | 0.65% | −0.12 |
| CHKP Check Point Software Tech | Reduce -1.6% | 1.50% | −0.12 |
| CNC Centene Corp. | Reduce -56.4% | 0.78% | −0.11 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.11 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.11 |
| TSN Tyson Foods Inc. Class A | Reduce -3.2% | 0.80% | −0.11 |
| KHC The Kraft Heinz Co. | Reduce -12.4% | 1.49% | −0.10 |
| BBT Beacon Financial Corp. | Sold out | 0.00% | −0.10 |
| GPN Global Payments Inc. | Reduce -18.1% | 0.87% | −0.10 |
| PRGO Perrigo Co. PLC | Reduce -11.6% | 0.62% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -34.3% | 0.17% | −0.09 |
| DKS Dick's Sporting Goods Inc. | Reduce -63.1% | 0.06% | −0.08 |
| GLPI Gaming and Leisure Propertie | Reduce -10.1% | 0.96% | −0.08 |
| PLAB Photronics Inc. | Sold out | 0.00% | −0.08 |
| GPK Graphic Packaging Holding Co. | Reduce -13.2% | 1.24% | −0.08 |
| FNF Fidelity National Financial | Reduce -12.4% | 0.75% | −0.08 |
| WLY Wiley (john) & Sons Class A | Reduce -68.5% | 0.05% | −0.07 |
| CPAY Corpay Inc. | Reduce -24.4% | 0.55% | −0.07 |
| PFE Pfizer Inc. | Reduce -8.7% | 0.26% | −0.06 |
| BBWI Bath & Body Works Inc. | Reduce -42.7% | 0.16% | −0.06 |
| PPG PPG Industries Inc. | Reduce -22.8% | 0.51% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| ZTS Zoetis Inc. | New | 0.99% | +0.99 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.80% | +0.80 |
| OXY Occidental Petroleum Corp. | Add +201.6% | 1.08% | +0.61 |
| CDW CDW Corp. | Add +61.0% | 1.03% | +0.49 |
| CSGP Costar Group Inc. | Add +183.5% | 0.89% | +0.45 |
| NFG National Fuel Gas Co. | Add +303.3% | 0.55% | +0.39 |
| BLDR Builders Firstsource Inc. | New | 0.34% | +0.34 |
| LULU Lululemon Athletica Inc. | New | 0.25% | +0.25 |
| TFX Teleflex Inc. | New | 0.20% | +0.20 |
| SHC Sotera Health Co. | New | 0.20% | +0.20 |
| ACMR Acm Research Inc. Class A | Add +4.6% | 0.24% | +0.17 |
| FLR Fluor Corp. | Add +9.2% | 0.76% | +0.15 |
| IQV Iqvia Holdings Inc. | Add +0.3% | 1.08% | +0.15 |
| AMTM Amentum Holdings Inc. | Add +49.5% | 0.85% | +0.15 |
| APTV Aptiv PLC | Add +36.6% | 0.77% | +0.15 |
| MU Micron Technology Inc. | Add +23.4% | 0.16% | +0.12 |
| GLIBK Liberty Capital Corp. Class C | Add +189.2% | 0.27% | +0.11 |
| LPTH Lightpath Technologies Inc. Class A | Add +155.1% | 0.15% | +0.11 |
| FISV Fiserv Inc. | Add +23.7% | 1.12% | +0.11 |
| ICLR Icon PLC | New | 0.11% | +0.11 |
| LPX Louisiana-Pacific Corp. | New | 0.11% | +0.11 |
| CHTR Charter Communications Inc. Class A | Add +63.4% | 1.18% | +0.11 |
| AMZN Amazon.com Inc. | Add +26.1% | 0.33% | +0.11 |
| ANET Arista Networks Inc. | Add +20.8% | 0.25% | +0.10 |
| VTIP Vanguard Short-Term Tips | Add +14.2% | 0.68% | +0.10 |
| PRMB Primo Brands Corp. | Add +292.5% | 0.12% | +0.10 |
| AXTA Axalta Coating Systems Ltd. | New | 0.10% | +0.10 |
| VZ Verizon Communications Inc. | Add +522.1% | 0.12% | +0.10 |
| BRSL Brightstar Lottery PLC | Add +102.4% | 0.21% | +0.09 |
| ASO Academy Sports & Outdoors Inc. | Add +131.1% | 0.18% | +0.09 |
| LEA Lear Corp. | Add +45.0% | 0.19% | +0.07 |
| FTAI Ftai Aviation Ltd. | New | 0.07% | +0.07 |
| CI The Cigna Group | Add +15.3% | 0.40% | +0.07 |
| VNT Vontier Corp. | Add +27.8% | 1.13% | +0.07 |
| IBM Intl Business Machines Corp. | Add +2.7% | 0.39% | +0.07 |
| WEX Wex Inc. | Add +55.0% | 0.22% | +0.07 |
| PG The Procter & Gamble Co. | Add +32.9% | 0.25% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +118.2% | 0.13% | +0.07 |
| AMD Advanced Micro Devices | Add +0.5% | 0.10% | +0.06 |
| O Realty Income Corp. | Add +167.0% | 0.09% | +0.06 |
| FLUT Flutter Entertainment PLC-Di | Add +21.3% | 0.31% | +0.06 |
| ELV Elevance Health Inc. | Add +6.2% | 0.20% | +0.06 |
| XP XP Inc. Class A | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.2% | 0.51% | +0.06 |
| EEFT Euronet Worldwide Inc. | Add +14.4% | 0.24% | +0.05 |
| QNST Quinstreet Inc. | Add +14.6% | 0.18% | +0.05 |
| EME Emcor Group Inc. | New | 0.05% | +0.05 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +11.9% | 0.41% | +0.05 |
| EXE Expand Energy Corp. | Add +24.4% | 0.95% | +0.05 |
| TGT Target Corp. | Add +8.8% | 0.30% | +0.05 |
Options Activity Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | put | Add +50.0% | 30,000 | $9.0M |
| SPOT Spotify Technology SA | put | Reduce -37.5% | 15,000 | $6.9M |
| TYL Tyler Technologies Inc. | call | Sold out | 19,000 | $6.5Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 8,000 | $5.2Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 7,000 | $4.0Mbefore exit |
| AVAV Aerovironment Inc. | put | Sold out | 15,000 | $2.7Mbefore exit |
| TXN Texas Instruments Inc. | call | New | 9,000 | $2.7M |
| QCOM Qualcomm Inc. | call | New | 14,000 | $2.6M |
| RNG Ringcentral Inc. Class A | call | Sold out | 60,000 | $2.2Mbefore exit |
| AXON Axon Enterprise Inc. | call | Sold out | 5,000 | $2.1Mbefore exit |
| GLW Corning Inc. | call | New | 7,000 | $1.8M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 429 | $5.5B | AER, SW, CHKP, KHC, EVRG |
| Q1 2026 | 409 | $5.7B | AER, D, SW, CHKP, KHC |
| Q4 2025 | 398 | $5.9B | AER, D, SW, LKQ, GPK |
| Q3 2025 | 402 | $6.2B | AER, LKQ, HII, SW, D |
| Q2 2025 | 386 | $5.9B | AER, D, CHKP, HII, CNH |
| Q1 2025 | 379 | $5.9B | AER, CNH, CHKP, D, HII |
| Q4 2024 | 377 | $6.4B | AER, D, CNH, SW, EVRG |
| Q3 2024 | 379 | $6.6B | AER, D, SW, NI, CNH |
| Q2 2024 | 354 | $6.2B | AER, D, NI, OGE, HII |
| Q1 2024 | 353 | $6.5B | AER, D, CNH, NI, BIO |