Thompson Siegel & Walmsley LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Thompson Siegel & Walmsley LLC reported 353 stock positions worth $6.5 billion. Its top holding was Aercap (AER) at 2.4% of the portfolio, followed by Dominion Energy (D, 2.3%) and CNH Industrial (CNH, 2.1%). Compared with Q4 2023, it opened 20 new positions, sold out of 198, added to 129 and reduced 155. The biggest buy was CNH Industrial (CNH, shares +361%) and the biggest sale Vistra (VST, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001008322
- Portfolio Value
- $6.5B (Q1 2024)
- SEC Filing
- 0001008322-24-000006 ↗ filed May 9, 2024
Holdings Value
Holdings 353 stocks · $6.5B
| AER Aercap Holdings NV | 2.43% | 1,814,946 | $157.7M | Reduce -18.4% |
| D Dominion Energy Inc. | 2.31% | 3,057,929 | $150.4M | Add +19.1% |
| CNH CNH Industrial NV | 2.07% | 10,404,067 | $134.8M | Add +361.3% |
| NI Nisource Inc. | 1.88% | 4,416,243 | $122.2M | Add +1.8% |
| BIO Bio-Rad Laboratories-A | 1.86% | 350,014 | $121.1M | Add +0.4% |
| OGE Oge Energy Corp. | 1.82% | 3,459,537 | $118.7M | Add +8.9% |
| CHKP Check Point Software Tech | 1.73% | 686,272 | $112.6M | Reduce -5.8% |
| HII Huntington Ingalls Industrie | 1.71% | 380,934 | $111.0M | Reduce -8.7% |
| PRGO Perrigo Co. PLC | 1.71% | 3,444,729 | $110.9M | Add +30.3% |
| LIN Linde PLC | 1.70% | 237,361 | $110.2M | Reduce -6.4% |
| LBRDK Liberty Broadband-C | 1.67% | 1,893,550 | $108.4M | Add +40.3% |
| EVRG Evergy Inc. | 1.64% | 2,001,941 | $106.9M | Add +21.7% |
| KMI Kinder Morgan Inc. | 1.46% | 5,174,613 | $94.9M | Add +7.3% |
| MKL Markel Group Inc. | 1.40% | 59,624 | $90.7M | Reduce -4.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 1.38% | 842,132 | $89.5M | Reduce -23.1% |
| WMB Williams Cos Inc. | 1.36% | 2,271,006 | $88.5M | Add +3.2% |
| LSXMK Liberty Media Corp.-Liber-New | 1.35% | 2,958,233 | $87.9M | Reduce -7.7% |
| VNT Vontier Corp. | 1.33% | 1,899,524 | $86.2M | Reduce -10.9% |
| PPLI People Inc. filed as IAC INC | 1.27% | 1,553,501 | $82.9M | Add +0.3% |
| GPK Graphic Packaging Holding Co. | 1.27% | 2,819,088 | $82.3M | Reduce -14.1% |
| LKQ LKQ Corp. | 1.16% | 1,417,765 | $75.7M | Reduce -13.6% |
| MOS The Mosaic Co. | 1.13% | 2,271,534 | $73.7M | Add +98.1% |
| CPAY Corpay Inc. | 1.13% | 237,313 | $73.2M | Add +2.1% |
| LH Laboratory CRP of Amer Hldgs | 1.11% | 330,706 | $72.2M | Add +32.6% |
| NFG National Fuel Gas Co. | 1.06% | 1,288,834 | $69.2M | Add +23.6% |
| CNC Centene Corp. | 1.04% | 863,011 | $67.7M | Reduce -1.8% |
| LBTYK Liberty Global Ltd. Class C | 1.03% | 3,790,530 | $66.9M | Reduce -2.8% |
| JAZZ Jazz Pharmaceuticals PLC | 1.02% | 552,573 | $66.5M | Add +56.7% |
| WBA Walgreens Boots Alliance Inc. | 1.01% | 3,028,478 | $65.7M | Add +1211291.2% |
| ADM Archer-Daniels-Midland Co. | 0.97% | 1,008,555 | $63.3M | Add +313115.8% |
| WTW Willis Towers Watson PLC | 0.97% | 228,575 | $62.9M | Reduce -27.2% |
| LBTYA Liberty Global Ltd. Class A | 0.93% | 3,575,778 | $60.5M | Reduce -20.9% |
| USFD US Foods Holding Corp. | 0.92% | 1,110,403 | $59.9M | Add +3.8% |
| ACGL Arch Capital Group Ltd. | 0.90% | 636,045 | $58.8M | Reduce -14.2% |
| FNF Fidelity National Financial | 0.90% | 1,101,745 | $58.5M | Reduce -18.1% |
| GPN Global Payments Inc. | 0.89% | 433,636 | $58.0M | Reduce -2.0% |
| CNP Centerpoint Energy Inc. | 0.88% | 2,003,685 | $57.1M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.88% | 374,739 | $57.1M | Reduce -4.2% |
| FCNCA First Citizens Bcshs Class A | 0.87% | 34,771 | $56.9M | Add +9.2% |
| TSN Tyson Foods Inc. Class A | 0.87% | 965,170 | $56.7M | Add +1.9% |
| NWSA News Corp. Class A | 0.87% | 2,158,334 | $56.5M | Reduce -39.4% |
| ALLY Ally Financial Inc. | 0.86% | 1,377,978 | $55.9M | Reduce -16.5% |
| CLVT Clarivate PLC | 0.84% | 7,394,116 | $54.9M | Reduce -5.3% |
| SNX TD Synnex Corp. | 0.82% | 472,782 | $53.5M | Add +295.0% |
| WBD Warner Bros Discovery Inc. | 0.82% | 6,089,494 | $53.2M | Add +98.8% |
| DLTR Dollar Tree Inc. | 0.78% | 383,250 | $51.0M | Add +9.4% |
| DINO HF Sinclair Corp. | 0.78% | 844,708 | $51.0M | Add +0.7% |
| OLN Olin Corp. | 0.78% | 862,404 | $50.7M | Reduce -34.7% |
| FOXA Fox Corp. Class A | 0.74% | 1,536,848 | $48.1M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.71% | 915,636 | $46.3M | Add +6.0% |
| EXC Exelon Corp. | 0.71% | 1,232,587 | $46.3M | Reduce -16.9% |
| GLPI Gaming and Leisure Propertie | 0.71% | 1,001,997 | $46.2M | Add +11.3% |
| LPX Louisiana-Pacific Corp. | 0.70% | 540,618 | $45.4M | Reduce -4.8% |
| VTRS Viatris Inc. | 0.69% | 3,751,268 | $44.8M | Add +77582.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.68% | 230,983 | $44.3M | Add +2.5% |
| FIS Fidelity National Info Serv | 0.68% | 595,614 | $44.2M | Reduce -6.2% |
| ORI Old Republic Intl Corp. | 0.67% | 1,414,115 | $43.4M | Reduce -19.8% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.66% | 484,814 | $43.1M | Reduce -40.1% |
| CTLT Catalent Inc. | 0.66% | 756,866 | $42.7M | Reduce -18.1% |
| HPE Hewlett Packard Enterprise | 0.65% | 2,384,198 | $42.3M | Add +18.5% |
| PHG Koninklijke Philips NVR- NY | 0.62% | 2,019,694 | $40.4M | Reduce -12.7% |
| MSFT Microsoft Corp. | 0.61% | 93,704 | $39.4M | Reduce -3.2% |
| OGN Organon & Co. | 0.59% | 2,056,079 | $38.7M | Reduce -8.9% |
| AAPL Apple Inc. | 0.56% | 212,531 | $36.4M | Reduce -11.5% |
| JBGS JBG Smith Properties | 0.55% | 2,218,103 | $35.6M | Add +7.3% |
| EQC Equity Commonwealth | 0.54% | 1,873,348 | $35.4M | Add +7.1% |
| J Jacobs Solutions Inc. | 0.54% | 227,501 | $35.0M | Add +105714.4% |
| MRK Merck & Co. Inc. | 0.51% | 250,565 | $33.1M | Reduce -1.5% |
| EQT Eqt Corp. | 0.49% | 854,715 | $31.7M | Add +2.0% |
| MTCH Match Group Inc. | 0.47% | 835,187 | $30.3M | New |
| AAP Advance Auto Parts Inc. | 0.45% | 341,951 | $29.1M | Reduce -18.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 68,039 | $28.6M | Reduce -5.5% |
| WTM White Mountains Insurance GP | 0.44% | 15,865 | $28.5M | Add +0.4% |
| BLDR Builders Firstsource Inc. | 0.40% | 125,798 | $26.2M | Reduce -13.3% |
| FLEX Flex Ltd. | 0.40% | 902,652 | $25.8M | Reduce -8.0% |
| VOO Vanguard S&P 500 ETF | 0.39% | 52,411 | $25.2M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 43,663 | $22.8M | Reduce -0.7% |
| MCK McKesson Corp. | 0.33% | 39,510 | $21.2M | Add +1.0% |
| DG Dollar General Corp. | 0.32% | 134,963 | $21.1M | Reduce -29.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.32% | 355,309 | $20.5M | Reduce -17.6% |
| NE Noble Corp. PLC | 0.30% | 407,732 | $19.8M | Add +26.3% |
| CI The Cigna Group | 0.30% | 53,845 | $19.6M | Reduce -0.1% |
| PGR Progressive Corp. | 0.29% | 91,389 | $18.9M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.29% | 118,636 | $18.8M | Reduce -0.6% |
| GHC Graham Holdings Co. Class B | 0.29% | 24,326 | $18.7M | Reduce -11.0% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.29% | 7,131,548 | $18.6M | Add +4.1% |
| AGNC AGNC Investment Corp. | 0.29% | 1,878,073 | $18.6M | Add +1.3% |
| NVDA Nvidia Corp. | 0.27% | 19,462 | $17.6M | Add +11.8% |
| TGT Target Corp. | 0.27% | 98,666 | $17.5M | Reduce -0.8% |
| ECHO Echostar Corp. Class A | 0.27% | 1,226,926 | $17.5M | Reduce -15.8% |
| LMT Lockheed Martin Corp. | 0.27% | 38,399 | $17.5M | Add +17.0% |
| JPM JPMorgan Chase & Co. | 0.27% | 86,443 | $17.3M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.26% | 132,626 | $16.7M | Reduce -15.7% |
| ATSG Air Transport Services Group | 0.25% | 1,178,884 | $16.2M | Add +9.8% |
| EEFT Euronet Worldwide Inc. | 0.25% | 147,491 | $16.2M | Reduce -9.3% |
| ECVT Ecovyst Inc. | 0.25% | 1,437,159 | $16.0M | Reduce -6.7% |
| LOW Lowe's Cos Inc. | 0.24% | 62,329 | $15.9M | Reduce -1.0% |
| SR Spire Inc. | 0.24% | 256,416 | $15.7M | Add +4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 80,016 | $15.3M | Add +0.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.23% | 104,629 | $15.2M | Add +1.4% |
Portfolio Sells Q4 2023 → Q1 2024
| VST Vistra Corp. | Reduce -99.7% | 0.01% | −1.11 |
| COR Cencora Inc. | Sold out | 0.00% | −1.03 |
| ALL Allstate Corp. | Reduce -95.8% | 0.04% | −0.86 |
| FDX FedEx Corp. | Reduce -83.5% | 0.12% | −0.55 |
| NWSA News Corp. Class A | Reduce -39.4% | 0.87% | −0.54 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.52 |
| FANG Diamondback Energy Inc. | Reduce -93.5% | 0.04% | −0.52 |
| ROST Ross Stores Inc. | Reduce -99.0% | 0.00% | −0.45 |
| OLN Olin Corp. | Reduce -34.7% | 0.78% | −0.37 |
| LBTYA Liberty Global Ltd. Class A | Reduce -20.9% | 0.93% | −0.37 |
| EXE Expand Energy Corp. | Reduce -40.1% | 0.66% | −0.35 |
| CLVT Clarivate PLC | Reduce -5.3% | 0.84% | −0.32 |
| WTW Willis Towers Watson PLC | Reduce -27.2% | 0.97% | −0.26 |
| PHG Koninklijke Philips NVR- NY | Reduce -12.7% | 0.62% | −0.25 |
| AER Aercap Holdings NV | Reduce -18.4% | 2.43% | −0.25 |
| IWS iShares Russell Mid-Cap Valu | Reduce -59.1% | 0.17% | −0.23 |
| FNF Fidelity National Financial | Reduce -18.1% | 0.90% | −0.21 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.20 |
| AAPL Apple Inc. | Reduce -11.5% | 0.56% | −0.19 |
| POST Post Holdings Inc. | Reduce -23.1% | 1.38% | −0.18 |
| ORI Old Republic Intl Corp. | Reduce -19.8% | 0.67% | −0.17 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -17.6% | 0.32% | −0.16 |
| EXC Exelon Corp. | Reduce -16.9% | 0.71% | −0.15 |
| LBTYK Liberty Global Ltd. Class C | Reduce -2.8% | 1.03% | −0.15 |
| LSXMK Liberty Media Corp.-Liber-New | Reduce -7.7% | 1.35% | −0.14 |
| RDN Radian Group Inc. | Reduce -79.8% | 0.04% | −0.13 |
| ECHO Echostar Corp. Class A | Reduce -15.8% | 0.27% | −0.12 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.11 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.11 |
| LKQ LKQ Corp. | Reduce -13.6% | 1.16% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -64.4% | 0.07% | −0.10 |
| DG Dollar General Corp. | Reduce -29.3% | 0.32% | −0.10 |
| HD Home Depot Inc. | Reduce -87.8% | 0.01% | −0.09 |
| SAVEQ Spirit Airlines Inc. | Sold out | 0.00% | −0.09 |
| FLEX Flex Ltd. | Reduce -8.0% | 0.40% | −0.09 |
| SPB Spectrum Brands Holdings Inc. | Reduce -31.4% | 0.22% | −0.08 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.08 |
| ALLY Ally Financial Inc. | Reduce -16.5% | 0.86% | −0.07 |
| REYN Reynolds Consumer Products I | Reduce -33.5% | 0.14% | −0.07 |
| CHKP Check Point Software Tech | Reduce -5.8% | 1.73% | −0.07 |
| CNNE Cannae Holdings Inc. | Reduce -32.9% | 0.17% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -83.4% | 0.01% | −0.06 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.06 |
| STC Stewart Information Services | Reduce -37.8% | 0.11% | −0.06 |
| GPRO Gopro Inc. Class A | Sold out | 0.00% | −0.05 |
| ANSS Ansys Inc. | Reduce -75.7% | 0.01% | −0.05 |
| DVN Devon Energy Corp. | Reduce -62.7% | 0.03% | −0.05 |
| PFE Pfizer Inc. | Reduce -11.3% | 0.19% | −0.04 |
| HII Huntington Ingalls Industrie | Reduce -8.7% | 1.71% | −0.04 |
| GPK Graphic Packaging Holding Co. | Reduce -14.1% | 1.27% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| CNH CNH Industrial NV | Add +361.3% | 2.07% | +1.63 |
| WBA Walgreens Boots Alliance Inc. | Add +1211291.2% | 1.01% | +1.01 |
| ADM Archer-Daniels-Midland Co. | Add +313115.8% | 0.97% | +0.97 |
| VTRS Viatris Inc. | Add +77582.1% | 0.69% | +0.69 |
| SNX TD Synnex Corp. | Add +295.0% | 0.82% | +0.61 |
| J Jacobs Solutions Inc. | Add +105714.4% | 0.54% | +0.54 |
| MOS The Mosaic Co. | Add +98.1% | 1.13% | +0.47 |
| MTCH Match Group Inc. | New | 0.47% | +0.47 |
| D Dominion Energy Inc. | Add +19.1% | 2.31% | +0.36 |
| PRGO Perrigo Co. PLC | Add +30.3% | 1.71% | +0.33 |
| JAZZ Jazz Pharmaceuticals PLC | Add +56.7% | 1.02% | +0.32 |
| EVRG Evergy Inc. | Add +21.7% | 1.64% | +0.25 |
| WBD Warner Bros Discovery Inc. | Add +98.8% | 0.82% | +0.25 |
| NFG National Fuel Gas Co. | Add +23.6% | 1.06% | +0.22 |
| LH Laboratory CRP of Amer Hldgs | Add +32.6% | 1.11% | +0.19 |
| META Meta Platforms Inc. Class A | Add +160.5% | 0.21% | +0.15 |
| FCNCA First Citizens Bcshs Class A | Add +9.2% | 0.87% | +0.14 |
| USFD US Foods Holding Corp. | Add +3.8% | 0.92% | +0.14 |
| WLY Wiley (john) & Sons Class A | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +11.8% | 0.27% | +0.13 |
| BATRK Atlanta Braves Holdings in-C | Add +1156527.8% | 0.13% | +0.13 |
| SIX Six Flags Entertainment Corp. | New | 0.12% | +0.12 |
| WMB Williams Cos Inc. | Add +3.2% | 1.36% | +0.12 |
| DTM DT Midstream Inc. | New | 0.11% | +0.11 |
| HES Hess Corp. | Add +223885.0% | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +91.9% | 0.19% | +0.10 |
| HPE Hewlett Packard Enterprise | Add +18.5% | 0.65% | +0.10 |
| SRCL Stericycle Inc. | New | 0.10% | +0.10 |
| MHK Mohawk Industries Inc. | New | 0.08% | +0.08 |
| KMI Kinder Morgan Inc. | Add +7.3% | 1.46% | +0.08 |
| JBL Jabil Inc. | New | 0.08% | +0.08 |
| EQIX Equinix Inc. | Add +76.5% | 0.18% | +0.08 |
| ODFL Old Dominion Freight Line | Add +36000.0% | 0.07% | +0.07 |
| TXN Texas Instruments Inc. | Add +1271.7% | 0.08% | +0.07 |
| HLF Herbalife Ltd. | New | 0.07% | +0.07 |
| DUK Duke Energy Corp. | Add +122.8% | 0.13% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +61.1% | 0.17% | +0.07 |
| CPAY Corpay Inc. | Add +2.1% | 1.13% | +0.06 |
| TYL Tyler Technologies Inc. | New | 0.06% | +0.06 |
| WTM White Mountains Insurance GP | Add +0.4% | 0.44% | +0.05 |
| NE Noble Corp. PLC | Add +26.3% | 0.30% | +0.05 |
| BBY Best Buy Co. Inc. | New | 0.05% | +0.05 |
| TSN Tyson Foods Inc. Class A | Add +1.9% | 0.87% | +0.05 |
| MITK Mitek Systems Inc. | New | 0.05% | +0.05 |
| BKNG Booking Holdings Inc. | Add +828.1% | 0.05% | +0.04 |
| PLOW Douglas Dynamics Inc. | New | 0.04% | +0.04 |
| BIO Bio-Rad Laboratories-A | Add +0.4% | 1.86% | +0.04 |
| ACN Accenture PLC Class A | Add +1820.4% | 0.04% | +0.04 |
| ASO Academy Sports & Outdoors Inc. | Add +29.5% | 0.17% | +0.04 |
| MET Metlife Inc. | Add +29.9% | 0.13% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 102 | $4Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |