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

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.5B Q1 2024 Q2 2024: $6.2B Q2 2024 Q3 2024: $6.6B $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 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%
CSCO Cisco Systems Inc. 0.22% 272,302 $14.5M Reduce -0.3%
ABBV Abbvie Inc. 0.22% 73,339 $14.5M Add +1.0%
BND Vanguard Total Bond Market 0.22% 192,102 $14.4M Reduce -5.7%
CVX Chevron Corp. 0.21% 96,813 $14.3M Add +1.6%
MCD McDonald's Corp. 0.21% 46,426 $14.1M Add +1.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.21% 309,955 $14.0M Add +196.2%
GS Goldman Sachs Group Inc. 0.21% 28,113 $13.9M Reduce -10.7%
PAGP Plains GP Holdings LP 0.21% 748,540 $13.8M New
ANIP Ani Pharmaceuticals Inc. 0.21% 230,159 $13.7M Add +17.6%
SHOP Shopify Inc. Class A 0.20% 168,940 $13.5M No change
IWN iShares Russell 2000 Value E 0.20% 80,528 $13.4M Reduce -17.9%
AMGN Amgen Inc. 0.20% 41,548 $13.4M Add +7.4%
ATSG Air Transport Services Group 0.19% 772,381 $12.5M Reduce -27.9%
PG The Procter & Gamble Co. 0.18% 70,818 $12.3M Add +0.9%
NWN Northwest Natural Holding Co. 0.18% 300,099 $12.3M New
CNNE Cannae Holdings Inc. 0.18% 642,450 $12.2M Reduce -11.3%
TGT Target Corp. 0.18% 76,466 $11.9M Reduce -21.4%
TALO Talos Energy Inc. 0.18% 1,129,757 $11.7M Add +28.3%
WEX Wex Inc. 0.18% 55,503 $11.6M Reduce -17.1%
QDEL Quidelortho Corp. 0.17% 252,455 $11.5M Reduce -5.7%
PFE Pfizer Inc. 0.17% 387,084 $11.2M Reduce -19.3%
EQIX Equinix Inc. 0.17% 12,570 $11.2M Reduce -11.3%
OXY Occidental Petroleum Corp. 0.17% 215,946 $11.1M Reduce -14.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 278,583 $11.1M Reduce -3.9%
AMTM Amentum Holdings Inc. 0.17% 342,242 $11.0M Add +23.5%
PEP Pepsico Inc. 0.17% 64,562 $11.0M Add +1.7%
GLNG Golar LNG Ltd. 0.16% 294,780 $10.8M Reduce -14.9%
BPOP Popular Inc. 0.16% 104,785 $10.5M Reduce -16.4%
GTX Garrett Motion Inc. 0.16% 1,283,763 $10.5M Add +24.9%
SLM SLM Corp. 0.16% 457,511 $10.5M Reduce -4.8%
LOW Lowe's Cos Inc. 0.16% 38,342 $10.4M Reduce -39.2%
SPB Spectrum Brands Holdings Inc. 0.15% 107,847 $10.3M Add +0.3%
BLK BlackRock Finance Inc. 0.15% 10,795 $10.3M Add +0.9%
GEO The Geo Group Inc. 0.15% 797,571 $10.2M Reduce -2.4%
ACGL Arch Capital Group Ltd. 0.15% 90,931 $10.2M Reduce -75.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.15% 152,567 $10.1M Add +10.7%
ADEA Adeia Inc. 0.15% 839,083 $10.0M Reduce -12.3%
WLY Wiley (john) & Sons Class A 0.15% 203,458 $9.8M Reduce -9.3%
SO The Southern Co. 0.15% 108,199 $9.8M New
WMT Walmart Inc. 0.14% 118,663 $9.6M Add +1.1%
BBY Best Buy Co. Inc. 0.14% 92,125 $9.5M Add +0.0%
AXP American Express Co. 0.14% 34,785 $9.4M Reduce -0.0%
GILD Gilead Sciences Inc. 0.14% 111,305 $9.3M Add +65.2%
MAT Mattel Inc. 0.14% 472,308 $9.0M New
NOMD Nomad Foods Ltd. 0.13% 468,726 $8.9M Reduce -0.7%
ODP The Odp Corp. filed as THE ODP CORP 0.13% 298,207 $8.9M Reduce -9.7%
CCI Crown Castle Inc. 0.13% 74,228 $8.8M Reduce -75.4%
CMP Compass Minerals Internation 0.13% 727,016 $8.7M Reduce -15.5%
LNTH Lantheus Holdings Inc. 0.13% 76,284 $8.4M New
SCHW Schwab (charles) Corp. 0.13% 128,703 $8.3M Reduce -4.0%
ATMU Atmus Filtration Technologie 0.12% 220,964 $8.3M Reduce -23.5%
BMY Bristol-Myers Squibb Co. 0.12% 158,654 $8.2M No change
CZR Caesars Entertainment Inc. 0.12% 189,874 $7.9M New
REGN Regeneron Pharmaceuticals 0.12% 7,490 $7.9M Reduce -13.1%
FUN Six Flags Entertainment Corp. 0.12% 193,447 $7.8M New
SOLV Solventum Corp. 0.12% 110,719 $7.7M New
HES Hess Corp. 0.12% 56,682 $7.7M Add +10.1%
AIG American International Group 0.11% 102,985 $7.5M Reduce -1.6%
ASO Academy Sports & Outdoors Inc. 0.11% 129,100 $7.5M Reduce -20.3%
UPS United Parcel Service Class B 0.11% 54,318 $7.4M Reduce -29.0%
RF Regions Financial Corp. 0.11% 317,000 $7.4M New
WAL Western Alliance Bancorp 0.11% 84,820 $7.3M Reduce -3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 61,694 $7.3M Reduce -0.2%
ASIX Advansix Inc. 0.11% 237,582 $7.2M Reduce -17.1%
BGC BGC Group Inc. Class A 0.11% 780,614 $7.2M Add +8.6%
SDRL Seadrill Limited 0.11% 178,173 $7.1M Add +11.2%
LPX Louisiana-Pacific Corp. 0.10% 64,755 $7.0M Reduce -79.7%
O Realty Income Corp. 0.10% 109,263 $6.9M Add +0.9%
ARCH Arch Resources Inc. 0.10% 49,745 $6.9M Add +33.1%
TDW Tidewater Inc. 0.10% 93,021 $6.7M Add +2.3%
CBRE CBRE Group Inc. Class A 0.10% 53,590 $6.7M Reduce -1.1%
MITK Mitek Systems Inc. 0.10% 756,860 $6.6M Reduce -1.2%
HCA HCA Healthcare Inc. 0.10% 16,028 $6.5M Add +5.3%
AR Antero Resources Corp. 0.10% 221,736 $6.4M Add +2.8%
DE Deere & Co. 0.09% 15,108 $6.3M Add +435.2%
TYL Tyler Technologies Inc. 0.09% 10,719 $6.3M Reduce -10.8%
UBER Uber Technologies Inc. 0.09% 82,946 $6.2M Add +15.3%
XOM Exxon Mobil Corp. 0.09% 52,191 $6.1M Add +8.3%
CVS CVS Health Corp. 0.09% 95,986 $6.0M Reduce -19.5%
DHR Danaher Corp. 0.09% 21,561 $6.0M No change
EXTR Extreme Networks Inc. 0.09% 397,148 $6.0M Reduce -19.2%
ROIV Roivant Sciences Ltd. 0.09% 513,632 $5.9M New
VMC Vulcan Materials Co. 0.09% 23,000 $5.8M New
CDNS Cadence Design SYS Inc. 0.09% 21,179 $5.7M Reduce -2.4%
MS Morgan Stanley 0.09% 54,433 $5.7M Add +0.0%
BATRK Atlanta Braves Holdings in-C 0.09% 141,958 $5.7M Reduce -32.3%
CDW CDW Corp. 0.08% 24,712 $5.6M Add +8.8%
FDX FedEx Corp. 0.08% 20,424 $5.6M Add +0.1%
NSC Norfolk Southern Corp. 0.08% 22,310 $5.5M Add +8.2%
BKNG Booking Holdings Inc. 0.08% 1,315 $5.5M Add +4.8%
SHW The Sherwin-Williams Co. 0.08% 14,510 $5.5M Reduce -0.9%
ARLO Arlo Technologies Inc. 0.08% 444,211 $5.4M Reduce -2.4%
BV Brightview Holdings Inc. 0.08% 339,054 $5.3M Add +704.9%
C Citigroup Inc. 0.08% 84,700 $5.3M Add +15.1%
IQV Iqvia Holdings Inc. 0.08% 22,292 $5.3M Add +21.9%
TRV The Travelers Cos Inc. 0.08% 21,969 $5.1M No change
FERG Ferguson Enterprises Inc. 0.08% 25,882 $5.1M Add +13.1%
VONG Vanguard Russell 1000 Growth 0.08% 52,714 $5.1M Add +0.3%
FLNC Fluence Energy Inc. 0.07% 219,521 $5.0M Reduce -2.8%
V Visa Inc. Class A 0.07% 17,940 $4.9M Reduce -16.5%
CMG Chipotle Mexican Grill Inc. 0.07% 83,900 $4.8M Add +8.8%
GDOT Green Dot Corp. Class A 0.07% 407,780 $4.8M Reduce -22.4%
WDAY Workday Inc. Class A 0.07% 19,510 $4.8M Add +14.8%
AMAT Applied Materials Inc. 0.07% 23,491 $4.7M Reduce -0.4%
ACN Accenture PLC Class A 0.07% 13,014 $4.6M Add +0.8%
DUK Duke Energy Corp. 0.07% 38,219 $4.4M No change
NOC Northrop Grumman Corp. 0.07% 8,320 $4.4M Add +0.3%
JBL Jabil Inc. 0.06% 35,889 $4.3M Reduce -16.0%
R Ryder System Inc. 0.06% 29,100 $4.2M New
PLOW Douglas Dynamics Inc. 0.06% 153,692 $4.2M Reduce -32.1%
VTIP Vanguard Short-Term Tips 0.06% 85,633 $4.2M Reduce -12.1%
WFC Wells Fargo & Co. 0.06% 72,684 $4.1M Add +0.1%
IBKR Interactive Brokers Gro Class A 0.06% 29,400 $4.1M New
BKR Baker Hughes Co. 0.06% 112,746 $4.1M Reduce -0.6%
GLD SPDR Gold Shares 0.06% 16,284 $4.0M No change
OKE Oneok Inc. 0.06% 43,050 $3.9M No change
APG Api Group Corp. 0.06% 118,191 $3.9M No change
IWF iShares Russell 1000 Growth 0.06% 10,304 $3.9M No change
DELL Dell Technologies -C 0.06% 32,440 $3.8M Add +3.6%
CPRT Copart Inc. 0.06% 72,097 $3.8M Reduce -7.7%
FANG Diamondback Energy Inc. 0.06% 21,625 $3.7M Add +52.5%
EFA iShares MSCI Eafe ETF 0.06% 44,476 $3.7M Add +0.7%
BKSY Blacksky Technology Inc. 0.06% 775,000 $3.7M New
AVY Avery Dennison Corp. 0.05% 16,000 $3.5M Reduce -14.6%
HLF Herbalife Ltd. 0.05% 486,409 $3.5M Add +13.1%
CMI Cummins Inc. 0.05% 10,639 $3.4M Add +518.5%
RTX RTX Corp. 0.05% 28,348 $3.4M Reduce -0.6%
LHX L3HARRIS Technologies Inc. 0.05% 14,165 $3.4M Add +0.4%
VRTX Vertex Pharmaceuticals Inc. 0.05% 7,239 $3.4M Reduce -0.1%
MPC Marathon Petroleum Corp. 0.05% 20,436 $3.3M No change
PSA Public Storage 0.05% 9,123 $3.3M Reduce -52.6%
AVB Avalonbay Communities Inc. 0.05% 14,500 $3.3M Reduce -69.6%
CBZ Cbiz Inc. 0.04% 43,912 $3.0M Reduce -23.8%
QCOM Qualcomm Inc. 0.04% 17,112 $2.9M Add +0.9%
ALL Allstate Corp. 0.04% 15,256 $2.9M Reduce -3.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.04% 1,165,915 $2.9M Reduce -83.5%
VEU Vanguard Ftse All-World Ex-U 0.04% 43,726 $2.8M Add +1.5%
IAU iShares Gold Trust 0.04% 54,482 $2.7M No change
NDAQ Nasdaq Inc. 0.04% 37,000 $2.7M New
MAMA Mama's Creations Inc. 0.04% 368,532 $2.7M Reduce -16.1%
IWD iShares Russell 1000 Value E 0.04% 13,914 $2.6M Add +20.2%
PESI Perma-Fix Environmental SVCS 0.04% 204,859 $2.5M Reduce -14.3%
CAT Caterpillar Inc. 0.04% 6,344 $2.5M Add +0.9%
SSNC Ss&c Technologies Holdings 0.04% 32,505 $2.4M New
PRMW Primo Water Corp. 0.04% 95,400 $2.4M Reduce -35.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 24,788 $2.4M Reduce -1.2%
MHK Mohawk Industries Inc. 0.04% 14,516 $2.3M Reduce -84.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.04% 116,946 $2.3M New
YUMC Yum China Holdings Inc. 0.03% 51,367 $2.3M New
LLY Eli Lilly & Co. 0.03% 2,549 $2.3M Add +18.8%
UNP Union Pacific Corp. 0.03% 9,059 $2.2M Reduce -1.4%
TLN Talen Energy Corp. 0.03% 12,490 $2.2M New
KW Kennedy-Wilson Holdings Inc. 0.03% 197,547 $2.2M Reduce -66.9%
AGG iShares Core U.S. Aggregate 0.03% 21,254 $2.2M Add +1.3%
IWM iShares Russell 2000 ETF 0.03% 9,717 $2.1M Add +0.3%
TFC Truist Financial Corp. 0.03% 49,921 $2.1M Reduce -0.9%
EBAY eBay Inc. 0.03% 32,431 $2.1M Reduce -0.2%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 19,226 $2.1M Reduce -0.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.03% 19,100 $2.0M New
GRAB Grab Holdings Ltd. Class A 0.03% 522,682 $2.0M New
GM General Motors Co. 0.03% 43,000 $1.9M Reduce -2.3%
DVN Devon Energy Corp. 0.03% 43,299 $1.7M Add +0.5%
CHTR Charter Communications Inc. Class A 0.02% 5,000 $1.6M New
AMD Advanced Micro Devices 0.02% 9,793 $1.6M No change
PM Philip Morris International 0.02% 13,225 $1.6M Add +14.2%
MRSH Marsh & McLennan Cos 0.02% 7,182 $1.6M Add +0.1%
CASY Casey's General Stores Inc. 0.02% 4,194 $1.6M Reduce -49.0%
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 178,500 $1.6M New
XPER Xperi Inc. 0.02% 152,876 $1.4M Add +379.0%
VTI VG Morningstar TS MKT ETF-US 0.02% 4,955 $1.4M Add +1.9%
CEG Constellation Energy 0.02% 5,325 $1.4M Reduce -45.0%
SNOW Snowflake Inc. 0.02% 11,717 $1.3M Add +0.2%
VEA Vanguard Ftse Developed ETF 0.02% 25,288 $1.3M Add +2.3%
VZ Verizon Communications Inc. 0.02% 29,535 $1.3M Add +6.9%
VNQ Vanguard Real Estate ETF 0.02% 13,108 $1.3M Add +14.8%
CTVA Corteva Inc. 0.02% 21,378 $1.3M Add +0.3%
UL Unilever PLC 0.02% 19,215 $1.2M Add +2.1%
BN Brookfield Corp. 0.02% 22,656 $1.2M Reduce -26.1%
HDB HDFC Bank Ltd.-ADR 0.02% 18,948 $1.2M New
CTAS Cintas Corp. 0.02% 5,712 $1.2M Reduce -17.4%
TTE Totalenergies SE -Spon ADR 0.02% 18,085 $1.2M No change
AMZN Amazon.com Inc. 0.02% 6,186 $1.2M Add +25.0%
MU Micron Technology Inc. 0.02% 11,043 $1.1M No change
ORLY O'reilly Automotive Inc. 0.02% 986 $1.1M Reduce -1.1%
IJS iShares S&P Small-Cap 600 Va 0.02% 10,300 $1.1M No change
HD Home Depot Inc. 0.02% 2,663 $1.1M Add +14.1%
KO The Coca-Cola Co. 0.02% 15,000 $1.1M Reduce -6.8%
SHEL Shell PLC-ADR 0.02% 15,775 $1.0M Add +1.9%
ML Moneylion Inc. 0.01% 23,765 $987K Add +10.7%
DBD Diebold Nixdorf Inc. 0.01% 21,567 $963K Reduce -10.9%
PRU Prudential Financial Inc. 0.01% 7,812 $946K No change
XBI SS SPDR S&P Biotech ETF 0.01% 9,550 $944K No change
PDD PDD Holdings Inc. 0.01% 6,562 $885K New
JRVR James River Group Holdings I 0.01% 140,000 $878K Add +33.3%
GOOGL Alphabet Inc. Class A 0.01% 5,189 $861K Add +29.5%
TTI Tetra Technologies Inc. 0.01% 272,854 $846K Add +0.1%
UNH Unitedhealth Group Inc. 0.01% 1,443 $844K Add +8.0%
VSS Vanguard Ftse All Wo X-US SC 0.01% 6,671 $840K No change
BSX Boston Scientific Corp. 0.01% 9,718 $814K No change
SD Sandridge Energy Inc. 0.01% 64,859 $793K No change
GNW Genworth Financial Inc. 0.01% 114,339 $783K Reduce -88.1%
PIO Invesco Global Water ETF 0.01% 18,000 $775K No change
KMB Kimberly-Clark Corp. 0.01% 5,337 $759K Add +1.5%
DSP Viant Technology Inc. Class A 0.01% 66,816 $740K Reduce -19.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 17,568 $737K No change
NEE Nextera Energy Inc. 0.01% 8,453 $715K Add +117.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 12,288 $697K No change
ETON Eton Pharmaceuticals Inc. 0.01% 115,030 $690K Reduce -9.9%
GE General Electric filed as GE AEROSPACE 0.01% 3,627 $684K No change
CB Chubb Ltd. 0.01% 2,371 $684K Add +5.6%
SKWD Skyward Specialty Insurance 0.01% 16,087 $655K No change
FCX Freeport-McMoran Inc. 0.01% 12,731 $636K No change
IWR iShares Russell Mid-Cap ETF 0.01% 7,167 $632K Add +2.5%
RSP Invesco S&P 500 Equal Weight 0.01% 3,465 $621K Add +60.0%
VIG Vanguard Dividend Apprec ETF 0.01% 3,106 $615K New
INTC Intel Corp. 0.01% 26,076 $612K Add +95.1%
PRKS United Parks & Resorts Inc. 0.01% 12,000 $607K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 2,482 $604K Add +2.3%
CAVA Cava Group Inc. 0.01% 4,000 $495K New
IVV iShares Core S&P 500 ETF 0.01% 856 $494K New
XERS Xeris Biopharma Holdings Inc. 0.01% 172,784 $492K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,519 $474K No change
VST Vistra Corp. 0.01% 3,950 $468K Reduce -21.4%
ANET Arista Networks Inc. 0.01% 1,192 $458K New
CNP Centerpoint Energy Inc. 0.01% 15,547 $457K Reduce -99.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 6,243 $449K Add +1.2%
YUM Yum! Brands Inc. 0.01% 3,167 $442K Add +9.1%
KMX Carmax Inc. 0.01% 5,474 $424K Add +19.3%
MMM 3M Co. 0.01% 3,100 $424K Add +2.0%
UDR Udr Inc. 0.01% 9,193 $417K No change
HON Honeywell International Inc. 0.01% 2,000 $413K Add +21.1%
KNSL Kinsale Capital Group Inc. 0.01% 875 $407K Add +25.0%
BATRA Atlanta Braves Holdings in-A 0.01% 9,556 $403K No change
BRBR Bellring Brands Inc. 0.01% 6,578 $399K No change
PSX Phillips 66 0.01% 2,974 $391K Add +10.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 4,254 $391K No change
VWO Vanguard Ftse Emerging Marke 0.01% 8,178 $391K Add +2.1%
ABT Abbott Laboratories 0.01% 3,395 $387K Add +18.0%
CSX CSX Corp. 0.01% 10,983 $379K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 5,309 $359K No change
HNRG Hallador Energy Co. 0.01% 37,255 $351K New
MDXG Mimedx Group Inc. 0.01% 57,996 $343K No change
TIP iShares Tips Bond ETF 0.01% 3,056 $338K New
IJH iShares Core S&P Midcap ETF 0.01% 5,423 $338K Add +39.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 4,022 $331K Reduce -37.2%
MO Altria Group Inc. 0.01% 6,462 $330K New
AZN Astrazeneca PLC-Spons ADR 0.00% 4,131 $322K No change
FTRE Fortrea Holdings Inc. 0.00% 15,568 $311K Reduce -2.3%
IWO iShares Russell 2000 Growth 0.00% 1,068 $303K No change
COP Conocophillips 0.00% 2,807 $296K Add +8.7%
MDLZ Mondelez International Inc. Class A 0.00% 4,012 $296K New
UVV Universal Corp. 0.00% 5,507 $292K Add +10.1%
HOLX Hologic Inc. 0.00% 3,531 $288K No change
TDG Transdigm Group Inc. 0.00% 201 $287K New
ROST Ross Stores Inc. 0.00% 1,895 $285K Reduce -2.0%
IBN Icici Bank Ltd.-Spon ADR 0.00% 9,500 $284K No change
PANW Palo Alto Networks Inc. 0.00% 832 $284K Add +7.8%
ISRG Intuitive Surgical Inc. 0.00% 572 $281K New
MA Mastercard Inc. Class A 0.00% 550 $272K New
STZ Constellation Brands Inc. Class A 0.00% 1,025 $264K No change
CMCSA Comcast Corp. Class A 0.00% 6,249 $261K Add +1.3%
XLF SS Financial Select Sector 0.00% 5,380 $244K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,150 $243K Reduce -3.5%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 9,813 $240K Reduce -5.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,919 $237K Reduce -70.5%
AWK American Water Works Co. Inc. 0.00% 1,616 $236K No change
GEV GE Vernova Inc. 0.00% 917 $234K New
VONV Vanguard Russell 1000 Value 0.00% 2,807 $234K New
AMT American Tower Corp. 0.00% 1,002 $233K New
CEFS Saba Opport Hedg Cef ETF-Usd 0.00% 10,000 $222K No change
VLO Valero Energy Corp. 0.00% 1,600 $216K No change
MSOS Advisorshares Pure US Cann 0.00% 30,010 $215K Reduce -53.2%
ALB Albemarle Corp. 0.00% 2,256 $214K No change
CREX Creative Realities Inc. 0.00% 45,873 $211K Add +4.3%
ADP Automatic Data Processing 0.00% 757 $209K New
MLM Martin Marietta Materials 0.00% 385 $207K No change
NFLX Netflix Inc. 0.00% 289 $205K New
DRD Drdgold Ltd.-Sponsored ADR 0.00% 10,000 $96K No change
TELFY Telefonica SA-Spon ADR 0.00% 10,393 $51K No change

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

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