Thompson Siegel & Walmsley LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Thompson Siegel & Walmsley LLC reported 354 stock positions worth $6.2 billion. Its top holding was Aercap (AER) at 2.5% of the portfolio, followed by Dominion Energy (D, 2.1%) and Nisource (NI, 2.0%). Compared with Q1 2024, it opened 25 new positions, sold out of 24, added to 113 and reduced 165. The biggest buy was a new position in Baxter International (BAX) and the biggest sale an exit from Olin (OLN).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001008322
- Portfolio Value
- $6.2B (Q2 2024)
- SEC Filing
- 0001008322-24-000011 ↗ filed Aug 8, 2024
Holdings Value
Holdings 354 stocks · $6.2B
| AER Aercap Holdings NV | 2.52% | 1,682,120 | $156.8M | Reduce -7.3% |
| D Dominion Energy Inc. | 2.08% | 2,644,408 | $129.6M | Reduce -13.5% |
| NI Nisource Inc. | 1.95% | 4,214,474 | $121.4M | Reduce -4.6% |
| OGE Oge Energy Corp. | 1.77% | 3,080,958 | $110.0M | Reduce -10.9% |
| HII Huntington Ingalls Industrie | 1.76% | 446,017 | $109.9M | Add +17.1% |
| CHKP Check Point Software Tech | 1.72% | 647,653 | $106.9M | Reduce -5.6% |
| CNH CNH Industrial NV | 1.71% | 10,535,385 | $106.7M | Add +1.3% |
| BIO Bio-Rad Laboratories-A | 1.71% | 390,020 | $106.5M | Add +11.4% |
| EVRG Evergy Inc. | 1.70% | 1,998,418 | $105.9M | Reduce -0.2% |
| LBRDK Liberty Broadband-C | 1.64% | 1,862,632 | $102.1M | Reduce -1.6% |
| LIN Linde PLC | 1.60% | 226,604 | $99.4M | Reduce -4.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 1.46% | 874,320 | $91.1M | Add +3.8% |
| KMI Kinder Morgan Inc. | 1.42% | 4,442,302 | $88.3M | Reduce -14.2% |
| WMB Williams Cos Inc. | 1.41% | 2,058,509 | $87.5M | Reduce -9.4% |
| GPK Graphic Packaging Holding Co. | 1.30% | 3,093,537 | $81.1M | Add +9.7% |
| PRGO Perrigo Co. PLC | 1.30% | 3,150,321 | $80.9M | Reduce -8.6% |
| LKQ LKQ Corp. | 1.25% | 1,867,291 | $77.7M | Add +31.7% |
| LH Labcorp Holdings Inc. | 1.24% | 380,117 | $77.4M | Add +14.9% |
| JAZZ Jazz Pharmaceuticals PLC | 1.24% | 721,530 | $77.0M | Add +30.6% |
| PPLI People Inc. filed as IAC INC | 1.23% | 1,633,452 | $76.5M | Add +5.2% |
| MOS The Mosaic Co. | 1.20% | 2,579,644 | $74.6M | Add +13.6% |
| VNT Vontier Corp. | 1.19% | 1,943,778 | $74.3M | Add +2.3% |
| WBA Walgreens Boots Alliance Inc. | 1.17% | 6,021,126 | $72.8M | Add +98.8% |
| MKL Markel Group Inc. | 1.17% | 46,081 | $72.6M | Reduce -22.7% |
| CPAY Corpay Inc. | 1.14% | 266,272 | $70.9M | Add +12.2% |
| LSXMK Liberty Media Corp.-Liber-New | 1.12% | 3,139,573 | $69.6M | Add +6.1% |
| BAX Baxter International Inc. | 1.08% | 2,010,863 | $67.3M | New |
| LBTYK Liberty Global Ltd. Class C | 1.06% | 3,713,977 | $66.3M | Reduce -2.0% |
| CNC Centene Corp. | 1.05% | 988,343 | $65.5M | Add +14.5% |
| WTW Willis Towers Watson PLC | 1.04% | 247,982 | $65.0M | Add +8.5% |
| GPN Global Payments Inc. | 1.04% | 669,712 | $64.8M | Add +54.4% |
| CNP Centerpoint Energy Inc. | 1.03% | 2,072,438 | $64.2M | Add +3.4% |
| VTRS Viatris Inc. | 1.03% | 6,037,189 | $64.2M | Add +60.9% |
| LBTYA Liberty Global Ltd. Class A | 1.02% | 3,658,338 | $63.8M | Add +2.3% |
| FCNCA First Citizens Bcshs Class A | 1.02% | 37,697 | $63.5M | Add +8.4% |
| GOOG Alphabet Inc. Class C | 1.01% | 342,059 | $62.7M | Reduce -8.7% |
| ADM Archer-Daniels-Midland Co. | 1.01% | 1,036,256 | $62.6M | Add +2.8% |
| NFG National Fuel Gas Co. | 1.01% | 1,155,890 | $62.6M | Reduce -10.3% |
| TSN Tyson Foods Inc. Class A | 1.00% | 1,092,152 | $62.4M | Add +13.2% |
| FNF Fidelity National Financial | 0.98% | 1,228,699 | $60.7M | Add +11.5% |
| USFD US Foods Holding Corp. | 0.92% | 1,084,719 | $57.5M | Reduce -2.3% |
| NWSA News Corp. Class A | 0.91% | 2,061,903 | $56.8M | Reduce -4.5% |
| WBD Warner Bros Discovery Inc. | 0.90% | 7,542,407 | $56.1M | Add +23.9% |
| CLVT Clarivate PLC | 0.89% | 9,726,504 | $55.3M | Add +31.5% |
| FOXA Fox Corp. Class A | 0.87% | 1,579,272 | $54.3M | Add +2.8% |
| ALLY Ally Financial Inc. | 0.83% | 1,299,144 | $51.5M | Reduce -5.7% |
| GLPI Gaming and Leisure Propertie | 0.82% | 1,130,526 | $51.1M | Add +12.8% |
| SNX TD Synnex Corp. | 0.81% | 438,432 | $50.6M | Reduce -7.3% |
| CMC Commercial Metals Co. | 0.81% | 911,655 | $50.1M | New |
| PHG Koninklijke Philips NVR- NY | 0.78% | 1,934,019 | $48.7M | Reduce -4.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.77% | 961,235 | $48.2M | Add +5.0% |
| DINO HF Sinclair Corp. | 0.76% | 886,164 | $47.3M | Add +4.9% |
| HSIC Henry Schein Inc. | 0.75% | 728,285 | $46.7M | New |
| DLTR Dollar Tree Inc. | 0.74% | 432,456 | $46.2M | Add +12.8% |
| AAPL Apple Inc. | 0.71% | 210,391 | $44.3M | Reduce -1.0% |
| OGN Organon & Co. | 0.71% | 2,125,922 | $44.0M | Add +3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.68% | 232,988 | $42.5M | Add +0.9% |
| MSFT Microsoft Corp. | 0.67% | 93,298 | $41.7M | Reduce -0.4% |
| MTCH Match Group Inc. | 0.66% | 1,348,529 | $41.0M | Add +61.5% |
| J Jacobs Solutions Inc. | 0.62% | 277,202 | $38.7M | Add +21.9% |
| ACGL Arch Capital Group Ltd. | 0.60% | 371,119 | $37.4M | Reduce -41.6% |
| FIS Fidelity National Info Serv | 0.60% | 496,798 | $37.4M | Reduce -16.6% |
| ORI Old Republic Intl Corp. | 0.60% | 1,203,199 | $37.2M | Reduce -14.9% |
| JBGS JBG Smith Properties | 0.58% | 2,359,905 | $35.9M | Add +6.4% |
| EQC Equity Commonwealth | 0.55% | 1,777,278 | $34.5M | Reduce -5.1% |
| MRK Merck & Co. Inc. | 0.50% | 249,170 | $30.8M | Reduce -0.6% |
| CCI Crown Castle Inc. | 0.47% | 301,359 | $29.4M | Add +322.5% |
| NE Noble Corp. PLC | 0.45% | 622,139 | $27.8M | Add +52.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 67,353 | $27.4M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.44% | 54,218 | $27.1M | Add +3.5% |
| LPX Louisiana-Pacific Corp. | 0.42% | 319,425 | $26.3M | Reduce -40.9% |
| NVDA Nvidia Corp. | 0.41% | 208,690 | $25.8M | Add +7.2% |
| ALSN Allison Transmission Holding | 0.39% | 319,428 | $24.2M | Add +257.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 43,406 | $23.6M | Reduce -0.6% |
| MCK McKesson Corp. | 0.36% | 38,672 | $22.6M | Reduce -2.1% |
| IWS iShares Russell Mid-Cap Valu | 0.36% | 184,318 | $22.3M | Add +112.7% |
| WTM White Mountains Insurance GP | 0.35% | 11,917 | $21.7M | Reduce -24.9% |
| ECHO Echostar Corp. Class A | 0.35% | 1,206,664 | $21.5M | Reduce -1.6% |
| BLDR Builders Firstsource Inc. | 0.34% | 154,561 | $21.4M | Add +22.9% |
| HPE Hewlett Packard Enterprise | 0.33% | 981,205 | $20.8M | Reduce -58.9% |
| JPM JPMorgan Chase & Co. | 0.31% | 96,439 | $19.5M | Add +11.6% |
| AAP Advance Auto Parts Inc. | 0.30% | 295,190 | $18.7M | Reduce -13.7% |
| PGR Progressive Corp. | 0.30% | 89,681 | $18.6M | Reduce -1.9% |
| CI The Cigna Group | 0.28% | 53,620 | $17.7M | Reduce -0.4% |
| SR Spire Inc. | 0.28% | 288,339 | $17.5M | Add +12.4% |
| JNJ Johnson & Johnson | 0.28% | 117,735 | $17.2M | Reduce -0.8% |
| DG Dollar General Corp. | 0.27% | 128,482 | $17.0M | Reduce -4.8% |
| ORCL Oracle Corp. | 0.27% | 120,208 | $17.0M | Reduce -9.4% |
| GHC Graham Holdings Co. Class B | 0.26% | 22,875 | $16.0M | Reduce -6.0% |
| OXY Occidental Petroleum Corp. | 0.26% | 252,762 | $15.9M | Add +46.9% |
| EEFT Euronet Worldwide Inc. | 0.25% | 153,053 | $15.8M | Add +3.8% |
| ECVT Ecovyst Inc. | 0.25% | 1,729,796 | $15.5M | Add +20.4% |
| AVGO Broadcom Inc. | 0.25% | 9,533 | $15.3M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.24% | 29,991 | $15.1M | Add +5.3% |
| AGNC AGNC Investment Corp. | 0.24% | 1,580,369 | $15.1M | Reduce -15.8% |
| IWN iShares Russell 2000 Value E | 0.24% | 98,041 | $14.9M | Add +18.5% |
| CVX Chevron Corp. | 0.24% | 95,281 | $14.9M | Reduce -0.3% |
| ATSG Air Transport Services Group | 0.24% | 1,071,120 | $14.9M | Reduce -9.1% |
| BND Vanguard Total Bond Market | 0.24% | 203,715 | $14.7M | Add +6.6% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.23% | 7,085,627 | $14.5M | Reduce -0.6% |
Options reported separately and not counted above: SPY puts ($10.9M), ANET calls ($3.5M), CEG puts ($1.8M), VRT puts ($1.5M).
Portfolio Sells Q1 2024 → Q2 2024
| OLN Olin Corp. | Sold out | 0.00% | −0.78 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.71 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.66 |
| EXE Expand Energy Corp. | Reduce -98.7% | 0.01% | −0.65 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.49 |
| PRGO Perrigo Co. PLC | Reduce -8.6% | 1.30% | −0.41 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.40 |
| HPE Hewlett Packard Enterprise | Reduce -58.9% | 0.33% | −0.32 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.32 |
| ACGL Arch Capital Group Ltd. | Reduce -41.6% | 0.60% | −0.30 |
| LPX Louisiana-Pacific Corp. | Reduce -40.9% | 0.42% | −0.28 |
| D Dominion Energy Inc. | Reduce -13.5% | 2.08% | −0.23 |
| MKL Markel Group Inc. | Reduce -22.7% | 1.17% | −0.23 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.19 |
| AAP Advance Auto Parts Inc. | Reduce -13.7% | 0.30% | −0.15 |
| CACI Caci International Inc. Class A | Reduce -87.0% | 0.02% | −0.12 |
| PRU Prudential Financial Inc. | Reduce -87.7% | 0.01% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -53.9% | 0.09% | −0.10 |
| LIN Linde PLC | Reduce -4.5% | 1.60% | −0.10 |
| PM Philip Morris International | Reduce -85.8% | 0.02% | −0.10 |
| SRCL Stericycle Inc. | Reduce -96.1% | 0.00% | −0.09 |
| WTM White Mountains Insurance GP | Reduce -24.9% | 0.35% | −0.09 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −0.08 |
| RTX RTX Corp. | Reduce -65.7% | 0.05% | −0.08 |
| FIS Fidelity National Info Serv | Reduce -16.6% | 0.60% | −0.08 |
| MET Metlife Inc. | Reduce -59.8% | 0.05% | −0.08 |
| DBD Diebold Nixdorf Inc. | Reduce -85.9% | 0.01% | −0.08 |
| SPB Spectrum Brands Holdings Inc. | Reduce -34.3% | 0.15% | −0.08 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.07 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.07 |
| DUK Duke Energy Corp. | Reduce -57.1% | 0.06% | −0.07 |
| ORI Old Republic Intl Corp. | Reduce -14.9% | 0.60% | −0.07 |
| MS Morgan Stanley | Reduce -49.2% | 0.09% | −0.07 |
| CXM Sprinklr Inc. Class A | Sold out | 0.00% | −0.07 |
| STC Stewart Information Services | Reduce -64.0% | 0.04% | −0.07 |
| COLB Columbia Banking System Inc. | Reduce -43.3% | 0.10% | −0.06 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -93.6% | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -61.4% | 0.05% | −0.06 |
| NFG National Fuel Gas Co. | Reduce -10.3% | 1.01% | −0.06 |
| OGE Oge Energy Corp. | Reduce -10.9% | 1.77% | −0.06 |
| OPTU Optimum Communications Inc. Class A | Reduce -0.6% | 0.23% | −0.05 |
| DG Dollar General Corp. | Reduce -4.8% | 0.27% | −0.05 |
| GM General Motors Co. | Reduce -63.2% | 0.03% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -23.0% | 0.22% | −0.05 |
| AR Antero Resources Corp. | Reduce -38.8% | 0.11% | −0.04 |
| AGNC AGNC Investment Corp. | Reduce -15.8% | 0.24% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -9.9% | 0.18% | −0.04 |
| CASY Casey's General Stores Inc. | Reduce -56.7% | 0.05% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -14.2% | 1.42% | −0.04 |
| GNW Genworth Financial Inc. | Reduce -28.1% | 0.09% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| BAX Baxter International Inc. | New | 1.08% | +1.08 |
| CMC Commercial Metals Co. | New | 0.81% | +0.81 |
| HSIC Henry Schein Inc. | New | 0.75% | +0.75 |
| CCI Crown Castle Inc. | Add +322.5% | 0.47% | +0.36 |
| VTRS Viatris Inc. | Add +60.9% | 1.03% | +0.34 |
| ALSN Allison Transmission Holding | Add +257.8% | 0.39% | +0.28 |
| JAZZ Jazz Pharmaceuticals PLC | Add +30.6% | 1.24% | +0.21 |
| MTCH Match Group Inc. | Add +61.5% | 0.66% | +0.19 |
| IWS iShares Russell Mid-Cap Valu | Add +112.7% | 0.36% | +0.19 |
| WBA Walgreens Boots Alliance Inc. | Add +98.8% | 1.17% | +0.16 |
| CNP Centerpoint Energy Inc. | Add +3.4% | 1.03% | +0.15 |
| GPN Global Payments Inc. | Add +54.4% | 1.04% | +0.15 |
| PG The Procter & Gamble Co. | Add +357.8% | 0.19% | +0.15 |
| FCNCA First Citizens Bcshs Class A | Add +8.4% | 1.02% | +0.15 |
| NVDA Nvidia Corp. | Add +7.2% | 0.41% | +0.14 |
| QDEL Quidelortho Corp. | New | 0.14% | +0.14 |
| NE Noble Corp. PLC | Add +52.6% | 0.45% | +0.14 |
| BLK BlackRock Finance Inc. | New | 0.14% | +0.14 |
| FOXA Fox Corp. Class A | Add +2.8% | 0.87% | +0.13 |
| LH Labcorp Holdings Inc. | Add +14.9% | 1.24% | +0.13 |
| TSN Tyson Foods Inc. Class A | Add +13.2% | 1.00% | +0.13 |
| ATMU Atmus Filtration Technologie | Add +2306.8% | 0.13% | +0.13 |
| OGN Organon & Co. | Add +3.4% | 0.71% | +0.11 |
| GLPI Gaming and Leisure Propertie | Add +12.8% | 0.82% | +0.11 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.10% | +0.10 |
| LBTYA Liberty Global Ltd. Class A | Add +2.3% | 1.02% | +0.09 |
| MITK Mitek Systems Inc. | Add +259.9% | 0.14% | +0.09 |
| POST Post Holdings Inc. | Add +3.8% | 1.46% | +0.09 |
| J Jacobs Solutions Inc. | Add +21.9% | 0.62% | +0.08 |
| OXY Occidental Petroleum Corp. | Add +46.9% | 0.26% | +0.08 |
| WBD Warner Bros Discovery Inc. | Add +23.9% | 0.90% | +0.08 |
| LKQ LKQ Corp. | Add +31.7% | 1.25% | +0.08 |
| AMGN Amgen Inc. | Add +49.4% | 0.19% | +0.08 |
| MHK Mohawk Industries Inc. | Add +115.5% | 0.17% | +0.08 |
| CIEN Ciena Corp. | New | 0.08% | +0.08 |
| ODP The Odp Corp. | Add +106.3% | 0.21% | +0.08 |
| WTW Willis Towers Watson PLC | Add +8.5% | 1.04% | +0.08 |
| FNF Fidelity National Financial | Add +11.5% | 0.98% | +0.08 |
| BBY Best Buy Co. Inc. | Add +136.8% | 0.12% | +0.08 |
| TRV The Travelers Cos Inc. | New | 0.07% | +0.07 |
| SHW The Sherwin-Williams Co. | New | 0.07% | +0.07 |
| MCD McDonald's Corp. | Add +69.0% | 0.19% | +0.07 |
| MOS The Mosaic Co. | Add +13.6% | 1.20% | +0.06 |
| FLNC Fluence Energy Inc. | New | 0.06% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.0% | 0.77% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +19.4% | 0.23% | +0.06 |
| HII Huntington Ingalls Industrie | Add +17.1% | 1.76% | +0.06 |
| VGR Vector Group Ltd. | Add +78.6% | 0.11% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 0.44% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +11.6% | 0.31% | +0.05 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 20,000 | $10.9M |
| ANET Arista Networks Inc. | call | New | 10,000 | $3.5M |
| CEG Constellation Energy | put | New | 9,000 | $1.8M |
| VRT Vertiv Holdings Co. Class A | put | New | 17,000 | $1.5M |
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 |