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

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.5B $6.5B Q1 2024 Q2 2024: $6.2B Q2 2024 Q3 2024: $6.6B Q3 2024 Q4 2024: $6.4B Q4 2024 Q1 2025: $5.9B Q1 2025 Q2 2025: $5.9B Q2 2025 Q3 2025: $6.2B Q3 2025 Q4 2025: $5.9B Q4 2025 Q1 2026: $5.7B Q1 2026 Q2 2026: $5.5B Q2 2026

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%
CVX Chevron Corp. 0.23% 95,529 $15.1M Reduce -0.8%
ALK Alaska Air Group Inc. 0.23% 340,792 $14.7M Add +5.9%
SPB Spectrum Brands Holdings Inc. 0.22% 163,782 $14.6M Reduce -31.4%
SHOP Shopify Inc. Class A 0.22% 187,540 $14.5M Add +0.8%
BND Vanguard Total Bond Market 0.21% 191,123 $13.9M Add +3.8%
META Meta Platforms Inc. Class A 0.21% 28,485 $13.8M Add +160.5%
CSCO Cisco Systems Inc. 0.21% 273,530 $13.7M Add +1.0%
CMP Compass Minerals Internation 0.21% 858,629 $13.5M Add +61.4%
ANIP Ani Pharmaceuticals Inc. 0.20% 192,757 $13.3M Reduce -9.5%
ABBV Abbvie Inc. 0.20% 72,590 $13.2M Reduce -0.1%
IWN iShares Russell 2000 Value E 0.20% 82,733 $13.1M Reduce -7.7%
GEO The Geo Group Inc. 0.20% 902,913 $12.7M Reduce -15.7%
AVGO Broadcom Inc. 0.19% 9,537 $12.6M Add +0.0%
PFE Pfizer Inc. 0.19% 453,606 $12.6M Reduce -11.3%
WEX Wex Inc. 0.19% 52,492 $12.5M Reduce -12.8%
KLG WK Kellogg Co. 0.19% 648,692 $12.2M Reduce -0.0%
XOM Exxon Mobil Corp. 0.19% 104,593 $12.2M Add +91.9%
EQIX Equinix Inc. 0.18% 14,235 $11.7M Add +76.5%
UPS United Parcel Service Class B 0.18% 76,617 $11.4M Reduce -0.0%
BPOP Popular Inc. 0.17% 127,378 $11.2M Add +4.5%
OXY Occidental Petroleum Corp. 0.17% 172,043 $11.2M Add +5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 293,788 $11.1M Add +0.6%
CNNE Cannae Holdings Inc. 0.17% 498,831 $11.1M Reduce -32.9%
ASO Academy Sports & Outdoors Inc. 0.17% 163,978 $11.1M Add +29.5%
GS Goldman Sachs Group Inc. 0.17% 26,363 $11.0M Add +61.1%
IWS iShares Russell Mid-Cap Valu 0.17% 86,639 $10.9M Reduce -59.1%
MSGE Madison Square Garden Entert 0.17% 276,845 $10.9M Reduce -7.8%
ADEA Adeia Inc. 0.17% 991,006 $10.8M Add +10.7%
KHC The Kraft Heinz Co. 0.17% 291,538 $10.8M Add +2.7%
SLM SLM Corp. 0.16% 478,937 $10.4M Reduce -2.9%
COLB Columbia Banking System Inc. 0.16% 530,093 $10.3M Add +20.6%
AR Antero Resources Corp. 0.16% 352,718 $10.2M Add +4.6%
MS Morgan Stanley 0.16% 107,172 $10.1M Add +23.6%
SCHW Schwab (charles) Corp. 0.15% 139,180 $10.1M Reduce -5.7%
GLNG Golar LNG Ltd. 0.15% 416,095 $10.0M Add +5.9%
WCC Wesco International Inc. 0.15% 58,338 $10.0M Add +25.5%
CVS CVS Health Corp. 0.15% 120,879 $9.6M Reduce -0.3%
TDW Tidewater Inc. 0.15% 103,503 $9.5M Add +3.6%
GTX Garrett Motion Inc. 0.15% 951,821 $9.5M Add +17.1%
REYN Reynolds Consumer Products I 0.14% 327,496 $9.4M Reduce -33.5%
CACI Caci International Inc. Class A 0.14% 24,486 $9.3M Add +0.2%
PEP Pepsico Inc. 0.14% 51,951 $9.1M Reduce -0.1%
TALO Talos Energy Inc. 0.14% 640,349 $8.9M Add +1.3%
GNW Genworth Financial Inc. 0.13% 1,339,987 $8.6M Add +6.0%
DUK Duke Energy Corp. 0.13% 89,069 $8.6M Add +122.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.13% 647,250 $8.6M No change
BMY Bristol-Myers Squibb Co. 0.13% 158,454 $8.6M No change
WLY Wiley (john) & Sons Class A 0.13% 224,358 $8.6M New
ODP The Odp Corp. filed as THE ODP CORP 0.13% 160,028 $8.5M Add +42.4%
ARCH Arch Resources Inc. 0.13% 52,752 $8.5M Reduce -11.9%
REGN Regeneron Pharmaceuticals 0.13% 8,730 $8.4M Reduce -21.8%
AIG American International Group 0.13% 106,130 $8.3M Reduce -1.2%
MET Metlife Inc. 0.13% 110,884 $8.2M Add +29.9%
BATRK Atlanta Braves Holdings in-C 0.13% 208,193 $8.1M Add +1156527.8%
RTX RTX Corp. 0.12% 83,242 $8.1M Add +9.3%
SIX Six Flags Entertainment Corp. 0.12% 306,974 $8.1M New
AXP American Express Co. 0.12% 34,805 $7.9M Reduce -2.4%
AVB Avalonbay Communities Inc. 0.12% 42,700 $7.9M No change
ASIX Advansix Inc. 0.12% 276,232 $7.9M Add +16.6%
FDX FedEx Corp. 0.12% 27,091 $7.8M Reduce -83.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.12% 127,155 $7.7M Add +13.7%
KW Kennedy-Wilson Holdings Inc. 0.12% 893,825 $7.7M Add +43.0%
MCD McDonald's Corp. 0.12% 27,105 $7.6M No change
CCI Crown Castle Inc. 0.12% 71,320 $7.5M Add +4.2%
SDRL Seadrill Limited 0.12% 149,885 $7.5M Add +36.0%
PM Philip Morris International 0.11% 81,528 $7.5M Reduce -0.3%
DTM DT Midstream Inc. 0.11% 122,139 $7.5M New
PRU Prudential Financial Inc. 0.11% 63,512 $7.5M Reduce -14.7%
QCOM Qualcomm Inc. 0.11% 43,932 $7.4M Reduce -30.7%
AMGN Amgen Inc. 0.11% 25,893 $7.4M No change
ALSN Allison Transmission Holding 0.11% 89,276 $7.2M Add +3.1%
WMT Walmart Inc. 0.11% 119,351 $7.2M Reduce -1.7%
CDNS Cadence Design SYS Inc. 0.11% 22,558 $7.0M Add +9.7%
STC Stewart Information Services 0.11% 106,604 $6.9M Reduce -37.8%
HES Hess Corp. 0.11% 44,797 $6.8M Add +223885.0%
EXTR Extreme Networks Inc. 0.10% 564,077 $6.5M Add +44.3%
DELL Dell Technologies -C 0.10% 56,456 $6.4M Reduce -20.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 62,419 $6.3M Reduce -26.0%
SRCL Stericycle Inc. 0.10% 119,511 $6.3M New
NOMD Nomad Foods Ltd. 0.10% 320,323 $6.3M Reduce -31.9%
ARLO Arlo Technologies Inc. 0.09% 487,652 $6.2M Reduce -12.6%
CASY Casey's General Stores Inc. 0.09% 18,976 $6.0M Reduce -25.2%
WAL Western Alliance Bancorp 0.09% 93,051 $6.0M Add +9.5%
DBD Diebold Nixdorf Inc. 0.09% 171,672 $5.9M Reduce -3.0%
O Realty Income Corp. 0.09% 108,299 $5.9M No change
HCA HCA Healthcare Inc. 0.09% 17,400 $5.8M Add +3.0%
BGC BGC Group Inc. Class A 0.09% 743,568 $5.8M Reduce -9.0%
MHK Mohawk Industries Inc. 0.08% 42,131 $5.5M New
DHR Danaher Corp. 0.08% 21,995 $5.5M Add +2.3%
GM General Motors Co. 0.08% 119,650 $5.4M Reduce -38.0%
V Visa Inc. Class A 0.08% 19,354 $5.4M Reduce -0.5%
CBRE CBRE Group Inc. Class A 0.08% 55,397 $5.4M Reduce -4.1%
SIMO Silicon Motion Technol-ADR 0.08% 70,018 $5.4M Reduce -11.7%
UBER Uber Technologies Inc. 0.08% 69,900 $5.4M Reduce -11.3%
NSC Norfolk Southern Corp. 0.08% 21,082 $5.4M Reduce -7.0%
JBL Jabil Inc. 0.08% 39,000 $5.2M New
TXN Texas Instruments Inc. 0.08% 29,285 $5.1M Add +1271.7%
AMAT Applied Materials Inc. 0.08% 23,905 $4.9M Reduce -38.5%
GILD Gilead Sciences Inc. 0.08% 67,300 $4.9M No change
CDW CDW Corp. 0.08% 19,256 $4.9M Add +5.5%
APG Api Group Corp. 0.07% 121,000 $4.8M Reduce -3.2%
ODFL Old Dominion Freight Line 0.07% 21,660 $4.8M Add +36000.0%
VTIP Vanguard Short-Term Tips 0.07% 99,066 $4.7M Reduce -0.1%
HLF Herbalife Ltd. 0.07% 468,225 $4.7M New
PXD Pioneer Natural Resources Co. 0.07% 17,700 $4.6M No change
FERG Ferguson Jersey Ltd. 0.07% 21,200 $4.6M Add +5.0%
C Citigroup Inc. 0.07% 72,578 $4.6M Add +24.3%
CMG Chipotle Mexican Grill Inc. 0.07% 1,570 $4.6M Reduce -8.7%
CXM Sprinklr Inc. Class A 0.07% 365,000 $4.5M No change
CPRT Copart Inc. 0.07% 77,000 $4.5M Reduce -10.5%
CBZ Cbiz Inc. 0.07% 56,700 $4.5M Reduce -5.0%
WFC Wells Fargo & Co. 0.07% 75,486 $4.4M Reduce -64.4%
MPC Marathon Petroleum Corp. 0.07% 21,525 $4.3M Reduce -6.1%
VONG Vanguard Russell 1000 Growth 0.07% 49,413 $4.3M Add +9.3%
MGY Magnolia Oil & Gas Corp. Class A 0.07% 163,396 $4.2M Reduce -42.3%
TYL Tyler Technologies Inc. 0.06% 9,700 $4.1M New
VGR Vector Group Ltd. 0.06% 373,271 $4.1M Reduce -10.2%
NOC Northrop Grumman Corp. 0.06% 8,404 $4.0M Reduce -3.8%
IQV Iqvia Holdings Inc. 0.06% 15,700 $4.0M No change
GDOT Green Dot Corp. Class A 0.06% 420,548 $3.9M Add +4.5%
BKR Baker Hughes Co. 0.06% 114,826 $3.8M Reduce -4.8%
EFA iShares MSCI Eafe ETF 0.05% 44,490 $3.6M Add +0.5%
IWF iShares Russell 1000 Growth 0.05% 10,304 $3.5M No change
OKE Oneok Inc. 0.05% 43,050 $3.5M No change
AVY Avery Dennison Corp. 0.05% 15,400 $3.4M Add +19.4%
GLD SPDR Gold Shares 0.05% 16,534 $3.4M Reduce -0.1%
PSA Public Storage 0.05% 11,550 $3.4M Add +76.3%
WDAY Workday Inc. Class A 0.05% 12,000 $3.3M No change
BKNG Booking Holdings Inc. 0.05% 891 $3.2M Add +828.1%
BBY Best Buy Co. Inc. 0.05% 38,900 $3.2M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 25,945 $3.2M Reduce -3.3%
VRTX Vertex Pharmaceuticals Inc. 0.05% 7,384 $3.1M Reduce -13.5%
MAMA Mama's Creations Inc. 0.05% 604,476 $3.0M Reduce -12.4%
LHX L3HARRIS Technologies Inc. 0.05% 14,117 $3.0M Reduce -2.0%
MITK Mitek Systems Inc. 0.05% 212,943 $3.0M New
ALL Allstate Corp. 0.04% 16,932 $2.9M Reduce -95.8%
FANG Diamondback Energy Inc. 0.04% 14,583 $2.9M Reduce -93.5%
PLOW Douglas Dynamics Inc. 0.04% 117,298 $2.8M New
ACN Accenture PLC Class A 0.04% 7,912 $2.7M Add +1820.4%
LLY Eli Lilly & Co. 0.04% 3,445 $2.7M Reduce -10.4%
PRMW Primo Water Corp. 0.04% 147,100 $2.7M No change
PG The Procter & Gamble Co. 0.04% 15,337 $2.5M Reduce -0.4%
RDN Radian Group Inc. 0.04% 72,117 $2.4M Reduce -79.8%
VEU Vanguard Ftse All-World Ex-U 0.04% 40,613 $2.4M Add +0.7%
UNP Union Pacific Corp. 0.04% 9,417 $2.3M Reduce -6.5%
CAT Caterpillar Inc. 0.04% 6,296 $2.3M Reduce -0.7%
IAU iShares Gold Trust 0.04% 54,482 $2.3M No change
IWM iShares Russell 2000 ETF 0.03% 10,369 $2.2M Reduce -10.8%
DVN Devon Energy Corp. 0.03% 43,099 $2.2M Reduce -62.7%
AGG iShares Core U.S. Aggregate 0.03% 20,992 $2.1M Reduce -17.2%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 20,258 $2.1M No change
IWD iShares Russell 1000 Value E 0.03% 11,268 $2.0M Add +1.0%
TFC Truist Financial Corp. 0.03% 51,234 $2.0M Reduce -6.7%
SNOW Snowflake Inc. 0.03% 11,696 $1.9M Add +6.6%
AMD Advanced Micro Devices 0.03% 9,922 $1.8M Reduce -18.8%
EBAY eBay Inc. 0.03% 32,746 $1.7M Reduce -2.9%
AIV Apartment Invt & Mgmt Co. Class A 0.02% 196,439 $1.6M Reduce -0.8%
MRSH Marsh & McLennan Cos 0.02% 7,194 $1.5M Reduce -1.4%
MU Micron Technology Inc. 0.02% 11,984 $1.4M Reduce -5.2%
BN Brookfield Corp. 0.02% 33,375 $1.4M Add +888.9%
ESGR Enstar Group Ltd. 0.02% 4,110 $1.3M Reduce -1.3%
TTI Tetra Technologies Inc. 0.02% 285,480 $1.3M Add +14.6%
TTE Totalenergies SE -Spon ADR 0.02% 18,323 $1.3M Add +3.0%
CTVA Corteva Inc. 0.02% 21,503 $1.2M Reduce -2.1%
VEA Vanguard Ftse Developed ETF 0.02% 24,716 $1.2M No change
ORGO Organogenesis Holdings Inc. 0.02% 429,182 $1.2M Add +2.7%
ORLY O'reilly Automotive Inc. 0.02% 1,077 $1.2M Reduce -2.6%
VZ Verizon Communications Inc. 0.02% 28,188 $1.2M Reduce -11.6%
FTRE Fortrea Holdings Inc. 0.02% 29,290 $1.2M Reduce -1.4%
DE Deere & Co. 0.02% 2,823 $1.2M No change
VTI VG Morningstar TS MKT ETF-US 0.02% 4,310 $1.1M Add +2.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 19,968 $1.1M No change
BASE Couchbase Inc. 0.02% 41,500 $1.1M Reduce -19.4%
KO The Coca-Cola Co. 0.02% 17,801 $1.1M Add +39.0%
TBBK The Bancorp Inc. 0.02% 32,227 $1.1M Add +25.3%
SD Sandridge Energy Inc. 0.02% 73,756 $1.1M Add +12.7%
IJS iShares S&P Small-Cap 600 Va 0.02% 10,300 $1.1M No change
SHEL Shell PLC-ADR 0.02% 15,475 $1.0M No change
ANSS Ansys Inc. 0.01% 2,800 $972K Reduce -75.7%
UL Unilever PLC 0.01% 18,815 $944K No change
VNQ Vanguard Real Estate ETF 0.01% 10,565 $914K Add +7.1%
XBI SS SPDR S&P Biotech ETF 0.01% 9,575 $909K No change
HD Home Depot Inc. 0.01% 2,360 $905K Reduce -87.8%
AMZN Amazon.com Inc. 0.01% 5,010 $904K Reduce -13.8%
DSP Viant Technology Inc. Class A 0.01% 82,808 $883K Add +14.4%
VSS Vanguard Ftse All Wo X-US SC 0.01% 7,530 $880K Add +13.5%
CVGW Calavo Growers Inc. 0.01% 30,400 $845K Reduce -47.5%
PIO Invesco Global Water ETF 0.01% 18,000 $776K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 8,193 $725K No change
KMB Kimberly-Clark Corp. 0.01% 5,260 $680K No change
UNH Unitedhealth Group Inc. 0.01% 1,367 $676K Reduce -83.4%
BSX Boston Scientific Corp. 0.01% 9,718 $666K Reduce -7.5%
GE General Electric 0.01% 3,699 $649K Reduce -3.2%
GOOGL Alphabet Inc. Class A 0.01% 4,050 $611K No change
SKWD Skyward Specialty Insurance 0.01% 16,087 $602K Add +14.5%
INTC Intel Corp. 0.01% 13,365 $590K No change
CB Chubb Ltd. 0.01% 2,246 $582K Reduce -3.4%
IWR iShares Russell Mid-Cap ETF 0.01% 6,817 $573K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 2,426 $572K No change
RAMP Liveramp Holdings Inc. 0.01% 16,534 $570K New
CEG Constellation Energy 0.01% 3,000 $555K New
AVPT Avepoint Inc. 0.01% 65,000 $515K Reduce -35.6%
CMI Cummins Inc. 0.01% 1,720 $507K No change
MDXG Mimedx Group Inc. 0.01% 57,996 $447K Add +12.8%
PSX Phillips 66 0.01% 2,699 $441K Reduce -1.8%
STIM Neuronetics Inc. 0.01% 88,702 $422K Reduce -52.8%
XERS Xeris Biopharma Holdings Inc. 0.01% 190,000 $420K New
CSX CSX Corp. 0.01% 10,983 $407K Add +23.2%
YUM Yum! Brands Inc. 0.01% 2,903 $403K Reduce -2.8%
BATRA Atlanta Braves Holdings in-A 0.01% 9,556 $400K Add +14.5%
KMX Carmax Inc. 0.01% 4,587 $400K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 4,254 $391K Reduce -13.3%
BRBR Bellring Brands Inc. 0.01% 6,598 $389K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,519 $389K Reduce -8.3%
VST Vistra Corp. 0.01% 5,564 $388K Reduce -99.7%
ATMU Atmus Filtration Technologie 0.01% 12,000 $387K New
XPER Xperi Inc. 0.01% 31,914 $385K Add +14.1%
VWO Vanguard Ftse Emerging Marke 0.01% 8,927 $373K No change
RSP Invesco S&P 500 Equal Weight 0.01% 2,166 $367K Add +142.3%
KNSL Kinsale Capital Group Inc. 0.01% 700 $367K Reduce -58.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 6,167 $355K No change
UDR Udr Inc. 0.01% 9,193 $344K No change
MSOS Advisorshares Pure US Cann 0.01% 34,107 $341K New
HON Honeywell International Inc. 0.01% 1,652 $339K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 5,268 $334K Add +2.6%
COP Conocophillips 0.01% 2,582 $329K No change
ALB Albemarle Corp. 0.01% 2,491 $328K Add +0.2%
ABT Abbott Laboratories 0.01% 2,878 $327K No change
MMM 3M Co. 0.01% 3,039 $322K No change
CMCSA Comcast Corp. Class A 0.00% 7,094 $308K Reduce -0.7%
ADTH Adtheorent Holdings Co. Inc. 0.00% 93,741 $301K New
SBUX Starbucks Corp. 0.00% 3,287 $300K Add +83.9%
IWO iShares Russell 2000 Growth 0.00% 1,082 $293K Reduce -2.3%
ROST Ross Stores Inc. 0.00% 1,994 $293K Reduce -99.0%
INGN Inogen Inc. 0.00% 35,201 $284K New
AZN Astrazeneca PLC-Spons ADR 0.00% 4,131 $280K Reduce -10.9%
STZ Constellation Brands Inc. Class A 0.00% 1,025 $279K No change
VLO Valero Energy Corp. 0.00% 1,620 $277K No change
HOLX Hologic Inc. 0.00% 3,531 $275K No change
XYZ Block Inc. 0.00% 3,200 $271K Add +1500.0%
UVV Universal Corp. 0.00% 5,000 $259K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 9,500 $251K No change
MLM Martin Marietta Materials 0.00% 391 $240K Reduce -31.0%
IJH iShares Core S&P Midcap ETF 0.00% 3,880 $236K No change
NEE Nextera Energy Inc. 0.00% 3,693 $236K Reduce -1.0%
FEIM Frequency Electronics Inc. 0.00% 20,453 $223K Add +12.8%
DOUG Douglas Elliman Inc. 0.00% 135,622 $214K Add +12.7%
PANW Palo Alto Networks Inc. 0.00% 750 $213K No change
CEFS Saba Opport Hedg Cef ETF-Usd 0.00% 10,000 $207K No change
MDLZ Mondelez International Inc. Class A 0.00% 2,959 $207K Add +0.7%
NKE Nike Inc. Class B 0.00% 2,201 $207K Reduce -6.8%
CTAS Cintas Corp. 0.00% 300 $206K New
TELFY Telefonica SA-Spon ADR 0.00% 10,393 $46K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 429$5.5BAER, SW, CHKP, KHC, EVRG
Q1 2026 409$5.7BAER, D, SW, CHKP, KHC
Q4 2025 398$5.9BAER, D, SW, LKQ, GPK
Q3 2025 402$6.2BAER, LKQ, HII, SW, D
Q2 2025 386$5.9BAER, D, CHKP, HII, CNH
Q1 2025 379$5.9BAER, CNH, CHKP, D, HII
Q4 2024 377$6.4BAER, D, CNH, SW, EVRG
Q3 2024 379$6.6BAER, D, SW, NI, CNH
Q2 2024 354$6.2BAER, D, NI, OGE, HII
Q1 2024 353$6.5BAER, D, CNH, NI, BIO