Thompson Siegel & Walmsley LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Thompson Siegel & Walmsley LLC reported 377 stock positions worth $6.4 billion. Its top holding was Aercap (AER) at 2.4% of the portfolio, followed by Dominion Energy (D, 1.9%) and CNH Industrial (CNH, 1.8%). Compared with Q3 2024, it opened 33 new positions, sold out of 35, added to 144 and reduced 156. The biggest buy was a new position in Crown (CCK) and the biggest sale Williams Cos (WMB, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001008322
- Portfolio Value
- $6.4B (Q4 2024)
- SEC Filing
- 0001008322-25-000003 ↗ filed Feb 10, 2025
Holdings Value
Holdings 377 stocks · $6.4B
| AER Aercap Holdings NV | 2.44% | 1,625,932 | $155.6M | Reduce -1.2% |
| D Dominion Energy Inc. | 1.85% | 2,193,047 | $118.1M | Reduce -8.2% |
| CNH CNH Industrial NV | 1.79% | 10,102,555 | $114.5M | Reduce -0.9% |
| SW Smurfit Westrock PLC | 1.70% | 2,011,720 | $108.4M | Reduce -23.2% |
| EVRG Evergy Inc. | 1.65% | 1,714,385 | $105.5M | Reduce -5.3% |
| CHKP Check Point Software Tech | 1.57% | 536,670 | $100.2M | Reduce -1.2% |
| NI Nisource Inc. | 1.47% | 2,552,610 | $93.8M | Reduce -26.5% |
| KHC The Kraft Heinz Co. | 1.38% | 2,858,253 | $87.8M | Add +96.4% |
| JAZZ Jazz Pharmaceuticals PLC | 1.35% | 700,922 | $86.3M | Reduce -10.3% |
| HII Huntington Ingalls Industrie | 1.34% | 453,178 | $85.6M | Add +7.6% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 1.33% | 742,788 | $85.0M | Reduce -1.1% |
| LIN Linde PLC | 1.33% | 203,066 | $85.0M | Add +7.3% |
| BIO Bio-Rad Laboratories-A | 1.33% | 258,153 | $84.8M | Reduce -15.8% |
| KMI Kinder Morgan Inc. | 1.27% | 2,959,400 | $81.1M | Reduce -26.9% |
| OGE Oge Energy Corp. | 1.26% | 1,950,922 | $80.5M | Reduce -28.1% |
| ADM Archer-Daniels-Midland Co. | 1.25% | 1,582,858 | $80.0M | Add +53.6% |
| MKL Markel Group Inc. | 1.23% | 45,507 | $78.6M | Reduce -1.5% |
| FCNCA First Citizens Bcshs Class A | 1.19% | 36,085 | $76.2M | Reduce -4.3% |
| GPK Graphic Packaging Holding Co. | 1.17% | 2,738,589 | $74.4M | Add +1.1% |
| BAX Baxter International Inc. | 1.16% | 2,548,215 | $74.3M | Add +35.1% |
| DINO HF Sinclair Corp. | 1.16% | 2,114,575 | $74.1M | Add +114.1% |
| LBRDK Liberty Broadband-C | 1.16% | 989,590 | $74.0M | Reduce -26.6% |
| PRGO Perrigo Co. PLC | 1.15% | 2,847,434 | $73.2M | Reduce -6.9% |
| LKQ LKQ Corp. | 1.14% | 1,971,996 | $72.5M | Reduce -0.3% |
| CMC Commercial Metals Co. | 1.13% | 1,449,314 | $71.9M | Add +0.6% |
| CPAY Corpay Inc. | 1.12% | 210,533 | $71.2M | Reduce -14.1% |
| MOS The Mosaic Co. | 1.11% | 2,893,554 | $71.1M | Reduce -1.6% |
| MTCH Match Group Inc. | 1.11% | 2,158,785 | $70.6M | Add +43.1% |
| GPN Global Payments Inc. | 1.10% | 629,514 | $70.5M | Reduce -3.2% |
| PPLI People Inc. filed as IAC INC | 1.07% | 1,583,367 | $68.3M | Add +9.0% |
| VTRS Viatris Inc. | 1.06% | 5,429,648 | $67.6M | Reduce -8.4% |
| VNT Vontier Corp. | 1.05% | 1,839,036 | $67.1M | Reduce -0.7% |
| CCK Crown Holdings Inc. | 1.05% | 807,010 | $66.7M | New |
| CNC Centene Corp. | 1.04% | 1,091,175 | $66.1M | Add +18.3% |
| EFA iShares MSCI Eafe ETF | 1.03% | 868,186 | $65.6M | Add +1852.0% |
| GLPI Gaming and Leisure Propertie | 1.03% | 1,361,899 | $65.6M | Add +8.2% |
| SNX TD Synnex Corp. | 1.02% | 555,888 | $65.2M | Add +6.2% |
| TSN Tyson Foods Inc. Class A | 0.97% | 1,080,865 | $62.1M | Reduce -7.3% |
| WBA Walgreens Boots Alliance Inc. | 0.97% | 6,633,146 | $61.9M | Reduce -4.6% |
| NFG National Fuel Gas Co. | 0.97% | 1,019,035 | $61.8M | Reduce -3.1% |
| WBD Warner Bros Discovery Inc. | 0.95% | 5,742,538 | $60.7M | Reduce -21.7% |
| HSIC Henry Schein Inc. | 0.92% | 852,419 | $59.0M | Reduce -15.0% |
| FNF Fidelity National Financial | 0.92% | 1,045,524 | $58.7M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.86% | 288,483 | $54.9M | Reduce -7.2% |
| NWSA News Corp. Class A | 0.85% | 1,971,199 | $54.3M | Reduce -7.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.84% | 1,074,230 | $53.9M | Add +7.5% |
| HAL Halliburton Co. | 0.84% | 1,973,895 | $53.7M | Add +4.0% |
| CAG Conagra Brands Inc. | 0.84% | 1,927,141 | $53.5M | Add +114.5% |
| CLVT Clarivate PLC | 0.84% | 10,498,588 | $53.3M | Add +14.4% |
| SIRI Sirius XM Holdings Inc. | 0.81% | 2,254,705 | $51.4M | Reduce -21.1% |
| J Jacobs Solutions Inc. | 0.80% | 383,993 | $51.3M | Add +11.8% |
| TAP Molson Coors Beverage Co. Class B | 0.79% | 880,537 | $50.5M | Add +5.1% |
| USFD US Foods Holding Corp. | 0.77% | 733,062 | $49.5M | Reduce -26.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.74% | 238,249 | $47.2M | Add +0.8% |
| ALLY Ally Financial Inc. | 0.73% | 1,301,824 | $46.9M | Reduce -2.5% |
| DLTR Dollar Tree Inc. | 0.73% | 623,859 | $46.8M | Add +46.7% |
| AAPL Apple Inc. | 0.72% | 183,120 | $45.9M | Reduce -7.4% |
| MSFT Microsoft Corp. | 0.70% | 105,544 | $44.5M | Add +3.5% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.67% | 988,490 | $43.1M | Add +218.9% |
| WCC Wesco International Inc. | 0.66% | 232,238 | $42.0M | Reduce -10.2% |
| WTW Willis Towers Watson PLC | 0.66% | 134,138 | $42.0M | Reduce -32.0% |
| AMTM Amentum Holdings Inc. | 0.64% | 1,948,684 | $41.0M | Add +469.4% |
| IWS iShares Russell Mid-Cap Valu | 0.59% | 288,905 | $37.4M | Add +162.7% |
| LBTYA Liberty Global Ltd. Class A | 0.58% | 2,902,635 | $37.0M | Reduce -9.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.58% | 347,809 | $36.7M | Reduce -9.7% |
| LH Labcorp Holdings Inc. | 0.57% | 159,385 | $36.5M | Reduce -50.0% |
| JBGS JBG Smith Properties | 0.55% | 2,299,260 | $35.3M | Add +7.8% |
| NVDA Nvidia Corp. | 0.55% | 259,141 | $34.8M | Add +1.9% |
| LBTYK Liberty Global Ltd. Class C | 0.54% | 2,645,777 | $34.8M | Reduce -3.8% |
| PHG Koninklijke Philips NVR- NY | 0.52% | 1,323,362 | $33.5M | Reduce -21.2% |
| DG Dollar General Corp. | 0.48% | 405,745 | $30.8M | Add +28.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 63,465 | $28.8M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.44% | 51,750 | $27.9M | Add +0.8% |
| MIDD Middleby Corp. | 0.42% | 198,818 | $26.9M | New |
| SSNC Ss&c Technologies Holdings | 0.42% | 355,286 | $26.9M | Add +993.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 42,993 | $25.2M | Reduce -0.2% |
| NE Noble Corp. PLC | 0.39% | 802,413 | $25.2M | Add +0.4% |
| IQV Iqvia Holdings Inc. | 0.39% | 126,845 | $24.9M | Add +469.0% |
| CTSH Cognizant Tech Solutions-A | 0.39% | 324,101 | $24.9M | New |
| MRK Merck & Co. Inc. | 0.38% | 246,425 | $24.5M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.37% | 97,925 | $23.5M | Add +0.7% |
| LW Lamb Weston Holdings Inc. | 0.36% | 345,726 | $23.1M | Reduce -41.7% |
| ULTA Ulta Beauty Inc. | 0.34% | 49,998 | $21.7M | Reduce -9.4% |
| MCK McKesson Corp. | 0.34% | 37,861 | $21.6M | Reduce -2.8% |
| PGR Progressive Corp. | 0.33% | 87,591 | $21.0M | Add +2.0% |
| ECHO Echostar Corp. Class A | 0.32% | 880,433 | $20.2M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.31% | 34,076 | $20.0M | Add +4.7% |
| WTM White Mountains Insurance GP | 0.31% | 10,246 | $19.9M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.31% | 85,840 | $19.9M | Reduce -10.5% |
| GHC Graham Holdings Co. Class B | 0.30% | 21,885 | $19.1M | Reduce -4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 84,334 | $18.5M | Add +4.9% |
| SR Spire Inc. | 0.29% | 268,558 | $18.2M | Add +4.6% |
| SHOP Shopify Inc. Class A | 0.28% | 166,740 | $17.7M | Reduce -1.3% |
| AGNC AGNC Investment Corp. | 0.27% | 1,897,569 | $17.5M | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.25% | 273,276 | $16.2M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.25% | 28,113 | $16.1M | No change |
| ECVT Ecovyst Inc. | 0.25% | 2,095,363 | $16.0M | Reduce -4.4% |
| ORI Old Republic Intl Corp. | 0.25% | 438,547 | $15.9M | Add +1.5% |
| ANIP Ani Pharmaceuticals Inc. | 0.25% | 283,860 | $15.7M | Add +23.3% |
| EEFT Euronet Worldwide Inc. | 0.24% | 150,868 | $15.5M | Reduce -6.5% |
Options reported separately and not counted above: SPY calls ($23.4M), SPY puts ($22.3M), TIP calls ($4.4M), UBER calls ($603K).
Portfolio Sells Q3 2024 → Q4 2024
| WMB Williams Cos Inc. | Reduce -84.5% | 0.24% | −1.00 |
| OGN Organon & Co. | Reduce -90.8% | 0.05% | −0.60 |
| FIS Fidelity National Info Serv | Reduce -99.5% | 0.00% | −0.58 |
| LH Labcorp Holdings Inc. | Reduce -50.0% | 0.57% | −0.50 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.49 |
| EQC Equity Commonwealth | Sold out | 0.00% | −0.45 |
| LBTYA Liberty Global Ltd. Class A | Reduce -9.6% | 0.58% | −0.44 |
| OGE Oge Energy Corp. | Reduce -28.1% | 1.26% | −0.41 |
| LBRDK Liberty Broadband-C | Reduce -26.6% | 1.16% | −0.41 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.38 |
| LBTYK Liberty Global Ltd. Class C | Reduce -3.8% | 0.54% | −0.35 |
| NI Nisource Inc. | Reduce -26.5% | 1.47% | −0.34 |
| PHG Koninklijke Philips NVR- NY | Reduce -21.2% | 0.52% | −0.30 |
| SW Smurfit Westrock PLC | Reduce -23.2% | 1.70% | −0.25 |
| FOXA Fox Corp. Class A | Reduce -98.3% | 0.00% | −0.25 |
| D Dominion Energy Inc. | Reduce -8.2% | 1.85% | −0.23 |
| BIO Bio-Rad Laboratories-A | Reduce -15.8% | 1.33% | −0.22 |
| LW Lamb Weston Holdings Inc. | Reduce -41.7% | 0.36% | −0.22 |
| WTW Willis Towers Watson PLC | Reduce -32.0% | 0.66% | −0.22 |
| SIRI Sirius XM Holdings Inc. | Reduce -21.1% | 0.81% | −0.21 |
| ATSG Air Transport Services Group | Sold out | 0.00% | −0.19 |
| HSIC Henry Schein Inc. | Reduce -15.0% | 0.92% | −0.18 |
| USFD US Foods Holding Corp. | Reduce -26.9% | 0.77% | −0.15 |
| OXY Occidental Petroleum Corp. | Reduce -67.8% | 0.05% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -92.2% | 0.01% | −0.11 |
| UPS United Parcel Service Class B | Reduce -95.8% | 0.00% | −0.11 |
| FNF Fidelity National Financial | Reduce -3.2% | 0.92% | −0.09 |
| AR Antero Resources Corp. | Reduce -94.6% | 0.01% | −0.09 |
| LPX Louisiana-Pacific Corp. | Reduce -83.8% | 0.02% | −0.09 |
| CDW CDW Corp. | Sold out | 0.00% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -26.9% | 1.27% | −0.07 |
| TSN Tyson Foods Inc. Class A | Reduce -7.3% | 0.97% | −0.07 |
| GDOT Green Dot Corp. Class A | Sold out | 0.00% | −0.07 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.07 |
| MOS The Mosaic Co. | Reduce -1.6% | 1.11% | −0.07 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.07 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.06 |
| PLOW Douglas Dynamics Inc. | Sold out | 0.00% | −0.06 |
| PRGO Perrigo Co. PLC | Reduce -6.9% | 1.15% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -34.3% | 0.10% | −0.06 |
| WLY Wiley (john) & Sons Class A | Reduce -33.1% | 0.09% | −0.05 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.05 |
| LKQ LKQ Corp. | Reduce -0.3% | 1.14% | −0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -9.7% | 0.58% | −0.05 |
| IBKR Interactive Brokers Gro Class A | Reduce -84.7% | 0.01% | −0.05 |
| AVB Avalonbay Communities Inc. | Reduce -93.1% | 0.00% | −0.05 |
| CBZ Cbiz Inc. | Sold out | 0.00% | −0.04 |
| OPTU Optimum Communications Inc. Class A | Reduce -99.1% | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -35.1% | 0.12% | −0.04 |
| CCI Crown Castle Inc. | Reduce -12.7% | 0.09% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| CCK Crown Holdings Inc. | New | 1.05% | +1.05 |
| EFA iShares MSCI Eafe ETF | Add +1852.0% | 1.03% | +0.97 |
| KHC The Kraft Heinz Co. | Add +96.4% | 1.38% | +0.61 |
| DINO HF Sinclair Corp. | Add +114.1% | 1.16% | +0.50 |
| AMTM Amentum Holdings Inc. | Add +469.4% | 0.64% | +0.48 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +218.9% | 0.67% | +0.46 |
| MIDD Middleby Corp. | New | 0.42% | +0.42 |
| CAG Conagra Brands Inc. | Add +114.5% | 0.84% | +0.40 |
| CTSH Cognizant Tech Solutions-A | New | 0.39% | +0.39 |
| SSNC Ss&c Technologies Holdings | Add +993.0% | 0.42% | +0.39 |
| IWS iShares Russell Mid-Cap Valu | Add +162.7% | 0.59% | +0.37 |
| ADM Archer-Daniels-Midland Co. | Add +53.6% | 1.25% | +0.33 |
| IQV Iqvia Holdings Inc. | Add +469.0% | 0.39% | +0.31 |
| DLTR Dollar Tree Inc. | Add +46.7% | 0.73% | +0.28 |
| MTCH Match Group Inc. | Add +43.1% | 1.11% | +0.25 |
| AIV Apartment Invt & Mgmt Co. Class A | New | 0.13% | +0.13 |
| J Jacobs Solutions Inc. | Add +11.8% | 0.80% | +0.13 |
| PLYM Plymouth Industrial REIT Inc. | New | 0.12% | +0.12 |
| LNTH Lantheus Holdings Inc. | Add +107.1% | 0.22% | +0.10 |
| PTEN Patterson-Uti Energy Inc. | New | 0.09% | +0.09 |
| TDW Tidewater Inc. | Add +135.6% | 0.19% | +0.09 |
| PARAA Paramount Global Class B | New | 0.09% | +0.09 |
| BAX Baxter International Inc. | Add +35.1% | 1.16% | +0.09 |
| ATKR Atkore Inc. | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +1.9% | 0.55% | +0.08 |
| DG Dollar General Corp. | Add +28.4% | 0.48% | +0.08 |
| SNX TD Synnex Corp. | Add +6.2% | 1.02% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.5% | 0.84% | +0.07 |
| BATRK Atlanta Braves Holdings in-C | Add +85.5% | 0.16% | +0.07 |
| DBD Diebold Nixdorf Inc. | Add +460.1% | 0.08% | +0.07 |
| TAP Molson Coors Beverage Co. Class B | Add +5.1% | 0.79% | +0.07 |
| NOMD Nomad Foods Ltd. | Add +62.1% | 0.20% | +0.07 |
| QDEL Quidelortho Corp. | Add +33.8% | 0.24% | +0.06 |
| GWRE Guidewire Software Inc. | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.37% | +0.06 |
| CASY Casey's General Stores Inc. | Add +205.4% | 0.08% | +0.06 |
| HLF Herbalife Ltd. | Add +110.2% | 0.11% | +0.05 |
| GLPI Gaming and Leisure Propertie | Add +8.2% | 1.03% | +0.05 |
| GTX Garrett Motion Inc. | Add +15.6% | 0.21% | +0.05 |
| SDRL Seadrill Limited | Add +43.3% | 0.16% | +0.05 |
| BLZE Backblaze Inc. Class A | New | 0.05% | +0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +1205.0% | 0.05% | +0.05 |
| SLM SLM Corp. | Add +0.9% | 0.20% | +0.04 |
| ASO Academy Sports & Outdoors Inc. | Add +33.1% | 0.15% | +0.04 |
| ANIP Ani Pharmaceuticals Inc. | Add +23.3% | 0.25% | +0.04 |
| FUN Six Flags Entertainment Corp. | Add +7.2% | 0.16% | +0.04 |
| DFS Discover Financial Services | New | 0.04% | +0.04 |
| IWN iShares Russell 2000 Value E | Add +15.7% | 0.24% | +0.04 |
| MSFT Microsoft Corp. | Add +3.5% | 0.70% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.25% | +0.04 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 40,000 | $23.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -64.8% | 38,000 | $22.3M |
| TIP iShares Tips Bond ETF | call | New | 20,000 | $4.4M |
| IWM iShares Russell 2000 ETF | call | Sold out | 20,000 | $4.4Mbefore exit |
| UBER Uber Technologies Inc. | call | New | 10,000 | $603K |
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 |