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

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 Q3 2024 Q4 2024: $6.4B $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 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%
PAGP Plains GP Holdings LP 0.24% 835,254 $15.4M Add +11.6%
IWN iShares Russell 2000 Value E 0.24% 93,176 $15.3M Add +15.7%
JNJ Johnson & Johnson 0.24% 105,025 $15.2M Add +2.4%
WMB Williams Cos Inc. 0.24% 279,699 $15.1M Reduce -84.5%
CI The Cigna Group 0.24% 54,602 $15.1M Add +1.7%
QDEL Quidelortho Corp. 0.24% 337,860 $15.1M Add +33.8%
ALK Alaska Air Group Inc. 0.23% 222,769 $14.4M Reduce -34.3%
LMT Lockheed Martin Corp. 0.23% 29,577 $14.4M Add +0.2%
LNTH Lantheus Holdings Inc. 0.22% 157,964 $14.1M Add +107.1%
ORCL Oracle Corp. 0.22% 83,770 $14.0M Reduce -14.5%
PG The Procter & Gamble Co. 0.22% 82,256 $13.8M Add +16.1%
NWN Northwest Natural Holding Co. 0.22% 348,400 $13.8M Add +16.1%
MCD McDonald's Corp. 0.21% 46,375 $13.4M Reduce -0.1%
GTX Garrett Motion Inc. 0.21% 1,483,442 $13.4M Add +15.6%
BND Vanguard Total Bond Market 0.21% 185,127 $13.3M Reduce -3.6%
TALO Talos Energy Inc. 0.20% 1,346,678 $13.1M Add +19.2%
ABBV Abbvie Inc. 0.20% 73,286 $13.0M Reduce -0.1%
NOMD Nomad Foods Ltd. 0.20% 759,984 $12.8M Add +62.1%
SLM SLM Corp. 0.20% 461,586 $12.7M Add +0.9%
CNNE Cannae Holdings Inc. 0.20% 637,100 $12.7M Reduce -0.8%
TDW Tidewater Inc. 0.19% 219,183 $12.0M Add +135.6%
CVX Chevron Corp. 0.19% 82,584 $12.0M Reduce -14.7%
EQIX Equinix Inc. 0.19% 12,570 $11.9M No change
BLK BlackRock Inc. 0.17% 10,774 $11.0M Reduce -0.2%
GLNG Golar LNG Ltd. 0.17% 257,835 $10.9M Reduce -12.5%
AMGN Amgen Inc. 0.17% 41,561 $10.8M Add +0.0%
WMT Walmart Inc. 0.16% 116,360 $10.5M Reduce -1.9%
WEX Wex Inc. 0.16% 59,697 $10.5M Add +7.6%
TGT Target Corp. 0.16% 76,372 $10.3M Reduce -0.1%
BPOP Popular Inc. 0.16% 109,661 $10.3M Add +4.7%
AXP American Express Co. 0.16% 34,655 $10.3M Reduce -0.4%
GILD Gilead Sciences Inc. 0.16% 111,291 $10.3M Reduce -0.0%
BATRK Atlanta Braves Holdings in-C 0.16% 263,318 $10.1M Add +85.5%
FUN Six Flags Entertainment Corp. 0.16% 207,333 $10.0M Add +7.2%
SDRL Seadrill Limited 0.16% 255,333 $9.9M Add +43.3%
ASO Academy Sports & Outdoors Inc. 0.15% 171,861 $9.9M Add +33.1%
PEP Pepsico Inc. 0.15% 64,847 $9.9M Add +0.4%
MAT Mattel Inc. 0.15% 537,687 $9.5M Add +13.8%
SPB Spectrum Brands Holdings Inc. 0.15% 110,428 $9.3M Add +2.4%
GEO The Geo Group Inc. 0.15% 333,155 $9.3M Reduce -58.2%
BBY Best Buy Co. Inc. 0.14% 107,600 $9.2M Add +16.8%
PFE Pfizer Inc. 0.14% 345,040 $9.2M Reduce -10.9%
ADEA Adeia Inc. 0.14% 646,520 $9.0M Reduce -22.9%
RF Regions Financial Corp. 0.14% 379,396 $8.9M Add +19.7%
SO The Southern Co. 0.14% 107,449 $8.8M Reduce -0.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.14% 173,098 $8.7M Add +13.5%
AIG American International Group 0.13% 118,009 $8.6M Add +14.6%
AIV Apartment Invt & Mgmt Co. Class A 0.13% 897,100 $8.2M New
ACGL Arch Capital Group Ltd. 0.13% 87,509 $8.1M Reduce -3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 180,770 $7.9M Reduce -35.1%
ATMU Atmus Filtration Technologie 0.12% 195,886 $7.7M Reduce -11.3%
DE Deere & Co. 0.12% 17,908 $7.6M Add +18.5%
ODP The Odp Corp. filed as THE ODP CORP 0.12% 331,969 $7.5M Add +11.3%
CZR Caesars Entertainment Inc. 0.12% 223,491 $7.5M Add +17.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 61,621 $7.4M Reduce -0.1%
PLYM Plymouth Industrial REIT Inc. 0.12% 418,157 $7.4M New
HES Hess Corp. 0.12% 55,953 $7.4M Reduce -1.3%
SOLV Solventum Corp. 0.12% 111,937 $7.4M Add +1.1%
CMP Compass Minerals Internation 0.11% 649,272 $7.3M Reduce -10.7%
WAL Western Alliance Bancorp 0.11% 86,742 $7.2M Add +2.3%
CBRE CBRE Group Inc. Class A 0.11% 53,240 $7.0M Reduce -0.7%
MS Morgan Stanley 0.11% 54,633 $6.9M Add +0.4%
ASIX Advansix Inc. 0.11% 240,731 $6.9M Add +1.3%
HLF Herbalife Ltd. 0.11% 1,022,605 $6.8M Add +110.2%
ROIV Roivant Sciences Ltd. 0.10% 565,337 $6.7M Add +10.1%
BKNG Booking Holdings Inc. 0.10% 1,316 $6.5M Add +0.1%
SCHW Schwab (charles) Corp. 0.10% 87,089 $6.4M Reduce -32.3%
DHR Danaher Corp. 0.10% 28,066 $6.4M Add +30.2%
FERG Ferguson Enterprises Inc. 0.10% 37,000 $6.4M Add +43.0%
BGC BGC Group Inc. Class A 0.10% 702,206 $6.4M Reduce -10.0%
LOW Lowe's Cos Inc. 0.10% 25,192 $6.2M Reduce -34.3%
TYL Tyler Technologies Inc. 0.10% 10,719 $6.2M No change
VMC Vulcan Materials Co. 0.10% 24,000 $6.2M Add +4.3%
CDNS Cadence Design SYS Inc. 0.10% 20,183 $6.1M Reduce -4.7%
PTEN Patterson-Uti Energy Inc. 0.09% 729,889 $6.0M New
WLY Wiley (john) & Sons Class A 0.09% 136,004 $5.9M Reduce -33.1%
CCI Crown Castle Inc. 0.09% 64,782 $5.9M Reduce -12.7%
HCA HCA Healthcare Inc. 0.09% 19,528 $5.9M Add +21.8%
V Visa Inc. Class A 0.09% 18,513 $5.9M Add +3.2%
C Citigroup Inc. 0.09% 82,851 $5.8M Reduce -2.2%
FDX FedEx Corp. 0.09% 20,694 $5.8M Add +1.3%
ARCH Arch Resources Inc. 0.09% 40,849 $5.8M Reduce -17.9%
MITK Mitek Systems Inc. 0.09% 517,484 $5.8M Reduce -31.6%
BV Brightview Holdings Inc. 0.09% 358,436 $5.7M Add +5.7%
CMG Chipotle Mexican Grill Inc. 0.09% 94,400 $5.7M Add +12.5%
APG Api Group Corp. 0.09% 158,191 $5.7M Add +33.8%
CVS CVS Health Corp. 0.09% 126,506 $5.7M Add +31.8%
XOM Exxon Mobil Corp. 0.09% 52,678 $5.7M Add +0.9%
BKSY Blacksky Technology Inc. 0.09% 524,071 $5.7M Reduce -32.4%
UBER Uber Technologies Inc. 0.09% 93,346 $5.6M Add +12.5%
SHW The Sherwin-Williams Co. 0.09% 16,515 $5.6M Add +13.8%
PARAA Paramount Global Class B 0.09% 529,912 $5.5M New
REGN Regeneron Pharmaceuticals 0.09% 7,652 $5.5M Add +2.2%
VONG Vanguard Russell 1000 Growth 0.09% 52,724 $5.4M Add +0.0%
ATKR Atkore Inc. 0.08% 63,284 $5.3M New
DBD Diebold Nixdorf Inc. 0.08% 120,787 $5.2M Add +460.1%
NSC Norfolk Southern Corp. 0.08% 22,144 $5.2M Reduce -0.7%
EXTR Extreme Networks Inc. 0.08% 308,329 $5.2M Reduce -22.4%
FLNC Fluence Energy Inc. 0.08% 322,382 $5.1M Add +46.9%
WFC Wells Fargo & Co. 0.08% 72,365 $5.1M Reduce -0.4%
CASY Casey's General Stores Inc. 0.08% 12,807 $5.1M Add +205.4%
ARLO Arlo Technologies Inc. 0.08% 448,043 $5.0M Add +0.9%
R Ryder System Inc. 0.08% 31,121 $4.9M Add +7.0%
BKR Baker Hughes Co. 0.07% 112,196 $4.6M Reduce -0.5%
O Realty Income Corp. 0.07% 85,213 $4.6M Reduce -22.0%
CPRT Copart Inc. 0.07% 79,247 $4.5M Add +9.9%
VTIP Vanguard Short-Term Tips 0.07% 92,286 $4.5M Add +7.8%
NDAQ Nasdaq Inc. 0.07% 57,400 $4.4M Add +55.1%
TRV The Travelers Cos Inc. 0.07% 18,420 $4.4M Reduce -16.1%
CMI Cummins Inc. 0.07% 12,570 $4.4M Add +18.1%
OKE Oneok Inc. 0.07% 43,050 $4.3M No change
GLD SPDR Gold Shares 0.06% 17,109 $4.1M Add +5.1%
IWF iShares Russell 1000 Growth 0.06% 10,304 $4.1M No change
DUK Duke Energy Corp. 0.06% 38,219 $4.1M No change
GWRE Guidewire Software Inc. 0.06% 23,000 $3.9M New
NOC Northrop Grumman Corp. 0.06% 8,224 $3.9M Reduce -1.1%
FANG Diamondback Energy Inc. 0.06% 21,600 $3.5M Reduce -0.1%
OXY Occidental Petroleum Corp. 0.05% 69,429 $3.4M Reduce -67.8%
RTX RTX Corp. 0.05% 27,734 $3.2M Reduce -2.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 25,044 $3.1M Add +1205.0%
OGN Organon & Co. 0.05% 208,808 $3.1M Reduce -90.8%
LHX L3HARRIS Technologies Inc. 0.05% 14,109 $3.0M Reduce -0.4%
BLZE Backblaze Inc. Class A 0.05% 491,000 $3.0M New
MAMA Mama's Creations Inc. 0.05% 371,309 $3.0M Add +0.8%
VRTX Vertex Pharmaceuticals Inc. 0.05% 7,239 $2.9M No change
ALL Allstate Corp. 0.05% 15,082 $2.9M Reduce -1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 75,739 $2.9M Add +331.1%
MPC Marathon Petroleum Corp. 0.04% 20,324 $2.8M Reduce -0.6%
IWD iShares Russell 1000 Value E 0.04% 15,293 $2.8M Add +9.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 24,633 $2.7M Reduce -0.6%
PSA Public Storage 0.04% 9,123 $2.7M No change
IAU iShares Gold Trust 0.04% 54,482 $2.7M No change
QCOM Qualcomm Inc. 0.04% 17,121 $2.6M Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.04% 44,593 $2.6M Add +2.0%
DFS Discover Financial Services 0.04% 14,423 $2.5M New
YUMC Yum China Holdings Inc. 0.04% 51,367 $2.5M No change
PESI Perma-Fix Environmental SVCS 0.04% 215,600 $2.4M Add +5.2%
AMAT Applied Materials Inc. 0.04% 14,292 $2.3M Reduce -39.2%
PRMB Primo Brands Corp. 0.04% 75,500 $2.3M Reduce -20.9%
CAT Caterpillar Inc. 0.04% 6,327 $2.3M Reduce -0.3%
DELL Dell Technologies -C 0.03% 19,260 $2.2M Reduce -40.6%
TFC Truist Financial Corp. 0.03% 49,922 $2.2M Add +0.0%
IWM iShares Russell 2000 ETF 0.03% 9,682 $2.1M Reduce -0.4%
UNP Union Pacific Corp. 0.03% 8,878 $2.0M Reduce -2.0%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 19,076 $2.0M Reduce -0.8%
EBAY eBay Inc. 0.03% 32,431 $2.0M No change
LLY Eli Lilly & Co. 0.03% 2,556 $2.0M Add +0.3%
AGG iShares Core U.S. Aggregate 0.03% 19,168 $1.9M Reduce -9.8%
XPER Xperi Inc. 0.03% 180,760 $1.9M Add +18.2%
TLN Talen Energy Corp. 0.03% 9,016 $1.8M Reduce -27.8%
SNOW Snowflake Inc. 0.03% 11,696 $1.8M Reduce -0.2%
ARCO Arcos Dorados Holdings Inc. Class A 0.03% 244,300 $1.8M Add +36.9%
NBIS Nebius Group NV 0.03% 63,602 $1.8M New
ETON Eton Pharmaceuticals Inc. 0.03% 128,039 $1.7M Add +11.3%
GRAB Grab Holdings Ltd. Class A 0.03% 348,582 $1.6M Reduce -33.3%
PM Philip Morris International 0.02% 13,044 $1.6M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.02% 5,283 $1.5M Add +6.6%
MRSH Marsh & McLennan Cos 0.02% 7,174 $1.5M Reduce -0.1%
AMZN Amazon.com Inc. 0.02% 6,663 $1.5M Add +7.7%
VNQ Vanguard Real Estate ETF 0.02% 16,044 $1.4M Add +22.4%
BN Brookfield Corp. 0.02% 22,656 $1.3M No change
MYO Myomo Inc. 0.02% 200,000 $1.3M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 7,594 $1.2M New
UNH Unitedhealth Group Inc. 0.02% 2,424 $1.2M Add +68.0%
VZ Verizon Communications Inc. 0.02% 30,607 $1.2M Add +3.6%
CTVA Corteva Inc. 0.02% 21,378 $1.2M No change
HDB HDFC Bank Ltd.-ADR 0.02% 18,948 $1.2M No change
VEA Vanguard Ftse Developed ETF 0.02% 25,260 $1.2M Reduce -0.1%
PRCH Porch Group Inc. 0.02% 243,000 $1.2M New
ORLY O'reilly Automotive Inc. 0.02% 986 $1.2M No change
AMD Advanced Micro Devices 0.02% 9,455 $1.1M Reduce -3.5%
IJS iShares S&P Small-Cap 600 Va 0.02% 10,300 $1.1M No change
CTAS Cintas Corp. 0.02% 6,120 $1.1M Add +7.1%
MELI MercadoLibre Inc. 0.02% 650 $1.1M New
LPX Louisiana-Pacific Corp. 0.02% 10,514 $1.1M Reduce -83.8%
UL Unilever PLC 0.02% 19,215 $1.1M No change
HD Home Depot Inc. 0.02% 2,665 $1.0M Add +0.1%
GOOGL Alphabet Inc. Class A 0.02% 5,291 $1.0M Add +2.0%
PRU Prudential Financial Inc. 0.02% 8,412 $997K Add +7.7%
MDXG Mimedx Group Inc. 0.02% 103,267 $993K Add +78.1%
TTE Totalenergies SE -Spon ADR 0.02% 18,085 $986K No change
TGLS Tecnoglass Holdings Inc. 0.02% 12,300 $976K New
SHEL Shell PLC-ADR 0.02% 15,475 $970K Reduce -1.9%
KO The Coca-Cola Co. 0.01% 15,000 $934K No change
MU Micron Technology Inc. 0.01% 10,693 $900K Reduce -3.2%
GNW Genworth Financial Inc. 0.01% 123,320 $862K Add +7.8%
KW Kennedy-Wilson Holdings Inc. 0.01% 85,189 $851K Reduce -56.9%
LRN Stride Inc. 0.01% 8,000 $831K New
BSX Boston Scientific Corp. 0.01% 9,131 $816K Reduce -6.0%
NLOP Net Lease Office Property 0.01% 26,013 $812K New
IBKR Interactive Brokers Gro Class A 0.01% 4,500 $795K Reduce -84.7%
SEI Solaris Energy Infrastructur 0.01% 26,587 $765K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 6,671 $764K No change
CEG Constellation Energy 0.01% 3,325 $744K Reduce -37.6%
XBI SS SPDR S&P Biotech ETF 0.01% 8,200 $738K Reduce -14.1%
JRVR James River Group Holdings I 0.01% 150,000 $730K Add +7.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 12,288 $719K No change
BMY Bristol-Myers Squibb Co. 0.01% 12,454 $704K Reduce -92.2%
PIO Invesco Global Water ETF 0.01% 18,000 $703K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 11,456 $696K Add +115.8%
KMB Kimberly-Clark Corp. 0.01% 5,260 $689K Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 0.01% 3,351 $656K Add +7.9%
CB Chubb Ltd. 0.01% 2,299 $635K Reduce -3.0%
IWR iShares Russell Mid-Cap ETF 0.01% 7,167 $634K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 2,482 $630K No change
RSP Invesco S&P 500 Equal Weight 0.01% 3,465 $607K No change
GE General Electric filed as GE AEROSPACE 0.01% 3,627 $605K No change
SKWD Skyward Specialty Insurance 0.01% 11,857 $599K Reduce -26.3%
BC Brunswick Corp. 0.01% 9,000 $582K New
NEE Nextera Energy Inc. 0.01% 8,047 $577K Reduce -4.8%
VST Vistra Corp. 0.01% 3,803 $524K Reduce -3.7%
XERS Xeris Biopharma Holdings Inc. 0.01% 152,784 $518K Reduce -11.6%
IVV iShares Core S&P 500 ETF 0.01% 859 $506K Add +0.3%
BRBR Bellring Brands Inc. 0.01% 6,578 $496K No change
GTLS Chart Industries Inc. 0.01% 2,500 $477K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 6,167 $474K Reduce -1.2%
BASE Couchbase Inc. 0.01% 30,000 $468K New
HON Honeywell International Inc. 0.01% 2,001 $452K Add +0.1%
SPOT Spotify Technology SA 0.01% 1,000 $447K New
KMX Carmax Inc. 0.01% 5,449 $446K Reduce -0.5%
ABT Abbott Laboratories 0.01% 3,777 $427K Add +11.3%
HNRG Hallador Energy Co. 0.01% 37,197 $426K Reduce -0.2%
YUM Yum! Brands Inc. 0.01% 3,167 $425K No change
CNP Centerpoint Energy Inc. 0.01% 13,212 $419K Reduce -15.0%
AR Antero Resources Corp. 0.01% 11,874 $416K Reduce -94.6%
ML Moneylion Inc. 0.01% 4,764 $410K Reduce -80.0%
KNSL Kinsale Capital Group Inc. 0.01% 875 $407K No change
EXE Expand Energy Corp. 0.01% 3,967 $395K Reduce -1.4%
UDR Udr Inc. 0.01% 9,102 $395K Reduce -1.0%
MMM 3M Co. 0.01% 3,039 $392K Reduce -2.0%
BATRA Atlanta Braves Holdings in-A 0.01% 9,538 $389K Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 4,254 $389K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,519 $382K No change
COHR Coherent Corp. 0.01% 4,000 $379K New
MO Altria Group Inc. 0.01% 7,153 $374K Add +10.7%
PSX Phillips 66 0.01% 3,222 $367K Add +8.3%
TPB Turning Point Brands Inc. 0.01% 6,000 $361K New
VWO Vanguard Ftse Emerging Marke 0.01% 8,178 $360K No change
IMKTA Ingles Markets Inc. Class A 0.01% 5,500 $354K New
CSX CSX Corp. 0.01% 10,745 $347K Reduce -2.2%
TIP iShares Tips Bond ETF 0.01% 3,102 $331K Add +1.5%
IJH iShares Core S&P Midcap ETF 0.01% 5,238 $326K Reduce -3.4%
PANW Palo Alto Networks Inc. 0.01% 1,762 $321K Add +5.9%
MA Mastercard Inc. Class A 0.00% 600 $316K Add +9.1%
FOXA Fox Corp. Class A 0.00% 6,472 $314K Reduce -98.3%
IWO iShares Russell 2000 Growth 0.00% 1,068 $307K No change
GEV GE Vernova Inc. 0.00% 917 $302K No change
SD Sandridge Energy Inc. 0.00% 25,756 $302K Reduce -60.3%
UVV Universal Corp. 0.00% 5,507 $302K No change
ISRG Intuitive Surgical Inc. 0.00% 576 $301K Add +0.7%
ADTN Adtran Holdings Inc. 0.00% 35,559 $296K New
COP Conocophillips 0.00% 2,912 $289K Add +3.7%
UPS United Parcel Service Class B 0.00% 2,259 $285K Reduce -95.8%
IBN Icici Bank Ltd.-Spon ADR 0.00% 9,500 $284K No change
VXF Vanguard Extended Market ETF 0.00% 1,434 $272K New
AZN Astrazeneca PLC-Spons ADR 0.00% 4,131 $271K No change
NFLX Netflix Inc. 0.00% 297 $265K Add +2.8%
HOLX Hologic Inc. 0.00% 3,531 $255K No change
CMCSA Comcast Corp. Class A 0.00% 6,199 $233K Reduce -0.8%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 9,793 $229K Reduce -0.2%
VONV Vanguard Russell 1000 Value 0.00% 2,807 $228K No change
STZ Constellation Brands Inc. Class A 0.00% 1,025 $227K No change
FTRE Fortrea Holdings Inc. 0.00% 12,114 $226K Reduce -22.2%
ADP Automatic Data Processing 0.00% 763 $223K Add +0.8%
AVB Avalonbay Communities Inc. 0.00% 1,000 $220K Reduce -93.1%
CEFS Saba Opport Hedg Cef ETF-Usd 0.00% 10,000 $214K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,000 $214K Reduce -7.0%
FIS Fidelity National Info Serv 0.00% 2,553 $206K Reduce -99.5%
GLW Corning Inc. 0.00% 4,255 $202K New
AWK American Water Works Co. Inc. 0.00% 1,616 $201K No change
HUMA Humacyte Inc. 0.00% 35,000 $177K New
RCKT Rocket Pharmaceuticals Inc. 0.00% 12,747 $160K New
CREX Creative Realities Inc. 0.00% 45,873 $112K No change
TTI Tetra Technologies Inc. 0.00% 29,674 $106K Reduce -89.1%
CXE MFS High Income Municipal TR 0.00% 12,623 $46K New
TELFY Telefonica SA-Spon ADR 0.00% 10,393 $42K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 10,065 $24K Reduce -99.1%

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

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