Thompson Siegel & Walmsley LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Thompson Siegel & Walmsley LLC reported 379 stock positions worth $6.6 billion. Its top holding was Aercap (AER) at 2.3% of the portfolio, followed by Dominion Energy (D, 2.1%) and Smurfit Westrock (SW, 1.9%). Compared with Q2 2024, it opened 52 new positions, sold out of 28, added to 132 and reduced 148. The biggest buy was a new position in Smurfit Westrock (SW) and the biggest sale an exit from Liberty Media Corp.-Liber-New (LSXMK).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001008322
- Portfolio Value
- $6.6B (Q3 2024)
- SEC Filing
- 0001008322-24-000016 ↗ filed Nov 12, 2024
Holdings Value
Holdings 379 stocks · $6.6B
| AER Aercap Holdings NV | 2.35% | 1,645,420 | $155.9M | Reduce -2.2% |
| D Dominion Energy Inc. | 2.08% | 2,389,780 | $138.1M | Reduce -9.6% |
| SW Smurfit Westrock PLC | 1.95% | 2,620,220 | $129.5M | New |
| NI Nisource Inc. | 1.81% | 3,471,366 | $120.3M | Reduce -17.6% |
| CNH CNH Industrial NV | 1.70% | 10,199,254 | $113.2M | Reduce -3.2% |
| EVRG Evergy Inc. | 1.69% | 1,810,122 | $112.2M | Reduce -9.4% |
| HII Huntington Ingalls Industrie | 1.68% | 421,244 | $111.4M | Reduce -5.5% |
| OGE Oge Energy Corp. | 1.68% | 2,714,546 | $111.4M | Reduce -11.9% |
| CHKP Check Point Software Tech | 1.58% | 543,370 | $104.8M | Reduce -16.1% |
| LBRDK Liberty Broadband-C | 1.57% | 1,347,706 | $104.2M | Reduce -27.6% |
| BIO Bio-Rad Laboratories-A | 1.54% | 306,793 | $102.6M | Reduce -21.3% |
| LIN Linde PLC | 1.36% | 189,187 | $90.2M | Reduce -16.5% |
| KMI Kinder Morgan Inc. | 1.34% | 4,046,177 | $89.4M | Reduce -8.9% |
| JAZZ Jazz Pharmaceuticals PLC | 1.31% | 781,215 | $87.0M | Add +8.3% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 1.31% | 751,375 | $87.0M | Reduce -14.1% |
| WMB Williams Cos Inc. | 1.24% | 1,806,729 | $82.5M | Reduce -12.2% |
| PRGO Perrigo Co. PLC | 1.21% | 3,057,819 | $80.2M | Reduce -2.9% |
| GPK Graphic Packaging Holding Co. | 1.21% | 2,709,555 | $80.2M | Reduce -12.4% |
| CMC Commercial Metals Co. | 1.19% | 1,440,531 | $79.2M | Add +58.0% |
| LKQ LKQ Corp. | 1.19% | 1,977,927 | $79.0M | Add +5.9% |
| MOS The Mosaic Co. | 1.18% | 2,939,404 | $78.7M | Add +13.9% |
| PPLI People Inc. filed as IAC INC | 1.18% | 1,452,763 | $78.2M | Reduce -11.1% |
| CPAY Corpay Inc. | 1.15% | 245,093 | $76.7M | Reduce -8.0% |
| HSIC Henry Schein Inc. | 1.10% | 1,003,041 | $73.1M | Add +37.7% |
| MKL Markel Group Inc. | 1.09% | 46,214 | $72.5M | Add +0.3% |
| BAX Baxter International Inc. | 1.08% | 1,886,173 | $71.6M | Reduce -6.2% |
| LH Labcorp Holdings Inc. | 1.07% | 318,747 | $71.2M | Reduce -16.1% |
| FCNCA First Citizens Bcshs Class A | 1.04% | 37,726 | $69.5M | Add +0.1% |
| TSN Tyson Foods Inc. Class A | 1.04% | 1,165,916 | $69.4M | Add +6.8% |
| CNC Centene Corp. | 1.04% | 922,319 | $69.4M | Reduce -6.7% |
| VTRS Viatris Inc. | 1.04% | 5,930,904 | $68.9M | Reduce -1.8% |
| LBTYA Liberty Global Ltd. Class A | 1.02% | 3,210,752 | $67.8M | Reduce -12.2% |
| SIRI Sirius XM Holdings Inc. | 1.02% | 2,858,284 | $67.6M | New |
| FNF Fidelity National Financial | 1.01% | 1,080,297 | $67.0M | Reduce -12.1% |
| GPN Global Payments Inc. | 1.00% | 650,309 | $66.6M | Reduce -2.9% |
| CLVT Clarivate PLC | 0.98% | 9,175,259 | $65.1M | Reduce -5.7% |
| GLPI Gaming and Leisure Propertie | 0.97% | 1,258,459 | $64.7M | Add +11.3% |
| NFG National Fuel Gas Co. | 0.96% | 1,052,128 | $63.8M | Reduce -9.0% |
| SNX TD Synnex Corp. | 0.95% | 523,639 | $62.9M | Add +19.4% |
| VNT Vontier Corp. | 0.94% | 1,851,031 | $62.5M | Reduce -4.8% |
| WBA Walgreens Boots Alliance Inc. | 0.94% | 6,955,880 | $62.3M | Add +15.5% |
| USFD US Foods Holding Corp. | 0.93% | 1,002,287 | $61.6M | Reduce -7.6% |
| ADM Archer-Daniels-Midland Co. | 0.93% | 1,030,313 | $61.6M | Reduce -0.6% |
| WBD Warner Bros Discovery Inc. | 0.91% | 7,330,633 | $60.5M | Reduce -2.8% |
| LBTYK Liberty Global Ltd. Class C | 0.89% | 2,751,477 | $59.5M | Reduce -25.9% |
| WTW Willis Towers Watson PLC | 0.87% | 197,139 | $58.1M | Reduce -20.5% |
| MTCH Match Group Inc. | 0.86% | 1,508,192 | $57.1M | Add +11.8% |
| NWSA News Corp. Class A | 0.85% | 2,120,708 | $56.5M | Add +2.9% |
| HAL Halliburton Co. | 0.83% | 1,897,819 | $55.1M | New |
| PHG Koninklijke Philips NVR- NY | 0.83% | 1,679,033 | $54.9M | Reduce -13.2% |
| GOOG Alphabet Inc. Class C | 0.78% | 310,957 | $52.0M | Reduce -9.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.77% | 999,371 | $51.1M | Add +4.0% |
| KHC The Kraft Heinz Co. | 0.77% | 1,455,033 | $51.1M | Add +387.7% |
| TAP Molson Coors Beverage Co. Class B | 0.73% | 838,007 | $48.2M | New |
| ALLY Ally Financial Inc. | 0.72% | 1,335,700 | $47.5M | Add +2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 236,439 | $47.5M | Add +1.5% |
| AAPL Apple Inc. | 0.69% | 197,768 | $46.1M | Reduce -6.0% |
| J Jacobs Solutions Inc. | 0.68% | 343,465 | $45.0M | Add +23.9% |
| DINO HF Sinclair Corp. | 0.66% | 987,750 | $44.0M | Add +11.5% |
| MSFT Microsoft Corp. | 0.66% | 101,990 | $43.9M | Add +9.3% |
| WCC Wesco International Inc. | 0.65% | 258,486 | $43.4M | Add +341.8% |
| OGN Organon & Co. | 0.65% | 2,262,379 | $43.3M | Add +6.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.63% | 385,256 | $41.6M | New |
| FIS Fidelity National Info Serv | 0.58% | 463,799 | $38.8M | Reduce -6.6% |
| LW Lamb Weston Holdings Inc. | 0.58% | 592,857 | $38.4M | New |
| JBGS JBG Smith Properties | 0.56% | 2,132,069 | $37.3M | Reduce -9.7% |
| ETR Entergy Corp. | 0.49% | 247,250 | $32.5M | New |
| NVDA Nvidia Corp. | 0.46% | 254,259 | $30.9M | Add +21.8% |
| EQC Equity Commonwealth | 0.45% | 1,508,786 | $30.0M | Reduce -15.1% |
| DLTR Dollar Tree Inc. | 0.45% | 425,183 | $29.9M | Reduce -1.7% |
| CAG Conagra Brands Inc. | 0.44% | 898,510 | $29.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 63,441 | $29.2M | Reduce -5.8% |
| NE Noble Corp. PLC | 0.43% | 799,000 | $28.9M | Add +28.4% |
| MRK Merck & Co. Inc. | 0.42% | 248,087 | $28.2M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.41% | 51,329 | $27.1M | Reduce -5.3% |
| DG Dollar General Corp. | 0.40% | 316,043 | $26.7M | Add +146.0% |
| ALSN Allison Transmission Holding | 0.38% | 265,352 | $25.5M | Reduce -16.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 43,074 | $24.7M | Reduce -0.8% |
| ECHO Echostar Corp. Class A | 0.35% | 932,115 | $23.1M | Reduce -22.8% |
| PGR Progressive Corp. | 0.33% | 85,877 | $21.8M | Reduce -4.2% |
| ULTA Ulta Beauty Inc. | 0.32% | 55,192 | $21.5M | New |
| JPM JPMorgan Chase & Co. | 0.31% | 97,296 | $20.5M | Add +0.9% |
| MCK McKesson Corp. | 0.29% | 38,963 | $19.3M | Add +0.8% |
| GHC Graham Holdings Co. Class B | 0.28% | 22,824 | $18.8M | Reduce -0.2% |
| AGNC AGNC Investment Corp. | 0.28% | 1,792,319 | $18.7M | Add +13.4% |
| META Meta Platforms Inc. Class A | 0.28% | 32,563 | $18.6M | Add +8.6% |
| CI The Cigna Group | 0.28% | 53,683 | $18.6M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 80,428 | $17.8M | Add +0.5% |
| WTM White Mountains Insurance GP | 0.26% | 10,363 | $17.6M | Reduce -13.0% |
| SR Spire Inc. | 0.26% | 256,820 | $17.3M | Reduce -10.9% |
| LMT Lockheed Martin Corp. | 0.26% | 29,514 | $17.3M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.25% | 97,990 | $16.7M | Reduce -18.5% |
| FOXA Fox Corp. Class A | 0.25% | 393,025 | $16.6M | Reduce -75.1% |
| JNJ Johnson & Johnson | 0.25% | 102,529 | $16.6M | Reduce -12.9% |
| AVGO Broadcom Inc. | 0.25% | 95,935 | $16.5M | Add +0.6% |
| EEFT Euronet Worldwide Inc. | 0.24% | 161,283 | $16.0M | Add +5.4% |
| ALK Alaska Air Group Inc. | 0.23% | 339,151 | $15.3M | Add +5.9% |
| ORI Old Republic Intl Corp. | 0.23% | 432,053 | $15.3M | Reduce -64.1% |
| ECVT Ecovyst Inc. | 0.23% | 2,192,113 | $15.0M | Add +26.7% |
| IWS iShares Russell Mid-Cap Valu | 0.22% | 109,967 | $14.5M | Reduce -40.3% |
Options reported separately and not counted above: SPY puts ($62.0M), IWM calls ($4.4M).
Portfolio Sells Q2 2024 → Q3 2024
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −1.12 |
| CNP Centerpoint Energy Inc. | Reduce -99.3% | 0.01% | −1.02 |
| FOXA Fox Corp. Class A | Reduce -75.1% | 0.25% | −0.62 |
| ACGL Arch Capital Group Ltd. | Reduce -75.5% | 0.15% | −0.45 |
| ORI Old Republic Intl Corp. | Reduce -64.1% | 0.23% | −0.37 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.34 |
| CCI Crown Castle Inc. | Reduce -75.4% | 0.13% | −0.34 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.33 |
| LPX Louisiana-Pacific Corp. | Reduce -79.7% | 0.10% | −0.32 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.30 |
| DLTR Dollar Tree Inc. | Reduce -1.7% | 0.45% | −0.29 |
| VNT Vontier Corp. | Reduce -4.8% | 0.94% | −0.25 |
| LIN Linde PLC | Reduce -16.5% | 1.36% | −0.24 |
| GOOG Alphabet Inc. Class C | Reduce -9.1% | 0.78% | −0.23 |
| OPTU Optimum Communications Inc. Class A | Reduce -83.5% | 0.04% | −0.19 |
| AER Aercap Holdings NV | Reduce -2.2% | 2.35% | −0.17 |
| LH Labcorp Holdings Inc. | Reduce -16.1% | 1.07% | −0.17 |
| WTW Willis Towers Watson PLC | Reduce -20.5% | 0.87% | −0.17 |
| LBTYK Liberty Global Ltd. Class C | Reduce -25.9% | 0.89% | −0.17 |
| BIO Bio-Rad Laboratories-A | Reduce -21.3% | 1.54% | −0.17 |
| WMB Williams Cos Inc. | Reduce -12.2% | 1.24% | −0.16 |
| POST Post Holdings Inc. | Reduce -14.1% | 1.31% | −0.15 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −0.15 |
| NI Nisource Inc. | Reduce -17.6% | 1.81% | −0.14 |
| CHKP Check Point Software Tech | Reduce -16.1% | 1.58% | −0.14 |
| IWS iShares Russell Mid-Cap Valu | Reduce -40.3% | 0.22% | −0.14 |
| MSGE Madison Square Garden Entert | Sold out | 0.00% | −0.14 |
| MHK Mohawk Industries Inc. | Reduce -84.0% | 0.04% | −0.13 |
| REYN Reynolds Consumer Products I | Sold out | 0.00% | −0.13 |
| DTM DT Midstream Inc. | Sold out | 0.00% | −0.13 |
| VGR Vector Group Ltd. | Sold out | 0.00% | −0.11 |
| AVB Avalonbay Communities Inc. | Reduce -69.6% | 0.05% | −0.11 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.10 |
| EQC Equity Commonwealth | Reduce -15.1% | 0.45% | −0.10 |
| F Ford Motor Co. | Sold out | 0.00% | −0.10 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −0.10 |
| GPK Graphic Packaging Holding Co. | Reduce -12.4% | 1.21% | −0.10 |
| PRGO Perrigo Co. PLC | Reduce -2.9% | 1.21% | −0.09 |
| OGE Oge Energy Corp. | Reduce -11.9% | 1.68% | −0.09 |
| HII Huntington Ingalls Industrie | Reduce -5.5% | 1.68% | −0.09 |
| OXY Occidental Petroleum Corp. | Reduce -14.6% | 0.17% | −0.09 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.09 |
| WTM White Mountains Insurance GP | Reduce -13.0% | 0.26% | −0.08 |
| GNW Genworth Financial Inc. | Reduce -88.1% | 0.01% | −0.08 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.6% | 0.93% | −0.08 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.08 |
| ODP The Odp Corp. | Reduce -9.7% | 0.13% | −0.07 |
| KMI Kinder Morgan Inc. | Reduce -8.9% | 1.34% | −0.07 |
| LBRDK Liberty Broadband-C | Reduce -27.6% | 1.57% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.42% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| SW Smurfit Westrock PLC | New | 1.95% | +1.95 |
| SIRI Sirius XM Holdings Inc. | New | 1.02% | +1.02 |
| HAL Halliburton Co. | New | 0.83% | +0.83 |
| TAP Molson Coors Beverage Co. Class B | New | 0.73% | +0.73 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.63% | +0.63 |
| KHC The Kraft Heinz Co. | Add +387.7% | 0.77% | +0.61 |
| LW Lamb Weston Holdings Inc. | New | 0.58% | +0.58 |
| WCC Wesco International Inc. | Add +341.8% | 0.65% | +0.50 |
| ETR Entergy Corp. | New | 0.49% | +0.49 |
| CAG Conagra Brands Inc. | New | 0.44% | +0.44 |
| CMC Commercial Metals Co. | Add +58.0% | 1.19% | +0.39 |
| HSIC Henry Schein Inc. | Add +37.7% | 1.10% | +0.35 |
| ULTA Ulta Beauty Inc. | New | 0.32% | +0.32 |
| PAGP Plains GP Holdings LP | New | 0.21% | +0.21 |
| MTCH Match Group Inc. | Add +11.8% | 0.86% | +0.20 |
| NWN Northwest Natural Holding Co. | New | 0.18% | +0.18 |
| GLPI Gaming and Leisure Propertie | Add +11.3% | 0.97% | +0.15 |
| SO The Southern Co. | New | 0.15% | +0.15 |
| MAT Mattel Inc. | New | 0.14% | +0.14 |
| SNX TD Synnex Corp. | Add +19.4% | 0.95% | +0.13 |
| DG Dollar General Corp. | Add +146.0% | 0.40% | +0.13 |
| LNTH Lantheus Holdings Inc. | New | 0.13% | +0.13 |
| CZR Caesars Entertainment Inc. | New | 0.12% | +0.12 |
| FUN Six Flags Entertainment Corp. | New | 0.12% | +0.12 |
| SOLV Solventum Corp. | New | 0.12% | +0.12 |
| RF Regions Financial Corp. | New | 0.11% | +0.11 |
| ROIV Roivant Sciences Ltd. | New | 0.09% | +0.09 |
| VMC Vulcan Materials Co. | New | 0.09% | +0.09 |
| DE Deere & Co. | Add +435.2% | 0.09% | +0.08 |
| JAZZ Jazz Pharmaceuticals PLC | Add +8.3% | 1.31% | +0.07 |
| BV Brightview Holdings Inc. | Add +704.9% | 0.08% | +0.07 |
| GILD Gilead Sciences Inc. | Add +65.2% | 0.14% | +0.07 |
| R Ryder System Inc. | New | 0.06% | +0.06 |
| IBKR Interactive Brokers Gro Class A | New | 0.06% | +0.06 |
| BKSY Blacksky Technology Inc. | New | 0.06% | +0.06 |
| J Jacobs Solutions Inc. | Add +23.9% | 0.68% | +0.05 |
| NVDA Nvidia Corp. | Add +21.8% | 0.46% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.27% | +0.05 |
| CMI Cummins Inc. | Add +518.5% | 0.05% | +0.04 |
| TSN Tyson Foods Inc. Class A | Add +6.8% | 1.04% | +0.04 |
| NDAQ Nasdaq Inc. | New | 0.04% | +0.04 |
| AGNC AGNC Investment Corp. | Add +13.4% | 0.28% | +0.04 |
| META Meta Platforms Inc. Class A | Add +8.6% | 0.28% | +0.04 |
| SSNC Ss&c Technologies Holdings | New | 0.04% | +0.04 |
| BEKE Ke Holdings Inc.-ADR | New | 0.04% | +0.04 |
| YUMC Yum China Holdings Inc. | New | 0.03% | +0.03 |
| TLN Talen Energy Corp. | New | 0.03% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.5% | 0.71% | +0.03 |
| KSPI JSC Kaspi.kz ADR | New | 0.03% | +0.03 |
| GRAB Grab Holdings Ltd. Class A | New | 0.03% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +440.0% | 108,000 | $62.0M |
| IWM iShares Russell 2000 ETF | call | New | 20,000 | $4.4M |
| ANET Arista Networks Inc. | call | Sold out | 10,000 | $3.5Mbefore exit |
| CEG Constellation Energy | put | Sold out | 9,000 | $1.8Mbefore exit |
| VRT Vertiv Holdings Co. Class A | put | Sold out | 17,000 | $1.5Mbefore exit |
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 |