Thompson Siegel & Walmsley LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Thompson Siegel & Walmsley LLC reported 379 stock positions worth $5.9 billion. Its top holding was Aercap (AER) at 2.5% of the portfolio, followed by CNH Industrial (CNH, 2.0%) and Check Point Software Tech (CHKP, 2.0%). Compared with Q4 2024, it opened 29 new positions, sold out of 27, added to 111 and reduced 194. The biggest buy was a new position in Biogen (BIIB) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001008322
- Portfolio Value
- $5.9B (Q1 2025)
- SEC Filing
- 0001008322-25-000008 ↗ filed May 9, 2025
Holdings Value
Holdings 379 stocks · $5.9B
| AER Aercap Holdings NV | 2.54% | 1,465,976 | $149.8M | Reduce -9.8% |
| CNH CNH Industrial NV | 1.98% | 9,495,464 | $116.6M | Reduce -6.0% |
| CHKP Check Point Software Tech | 1.97% | 509,970 | $116.2M | Reduce -5.0% |
| D Dominion Energy Inc. | 1.89% | 1,987,116 | $111.4M | Reduce -9.4% |
| HII Huntington Ingalls Industrie | 1.69% | 488,243 | $99.6M | Add +7.7% |
| KHC The Kraft Heinz Co. | 1.68% | 3,245,691 | $98.8M | Add +13.6% |
| LIN Linde PLC | 1.59% | 201,332 | $93.7M | Reduce -0.8% |
| EVRG Evergy Inc. | 1.56% | 1,328,275 | $91.6M | Reduce -22.5% |
| DINO HF Sinclair Corp. | 1.46% | 2,615,488 | $86.0M | Add +23.7% |
| SW Smurfit Westrock PLC | 1.45% | 1,892,320 | $85.3M | Reduce -5.9% |
| LBRDK Liberty Broadband-C | 1.41% | 974,116 | $82.8M | Reduce -1.6% |
| MOS The Mosaic Co. | 1.38% | 3,012,596 | $81.4M | Add +4.1% |
| CCK Crown Holdings Inc. | 1.35% | 887,785 | $79.2M | Add +10.0% |
| CNC Centene Corp. | 1.31% | 1,274,718 | $77.4M | Add +16.8% |
| ADM Archer-Daniels-Midland Co. | 1.30% | 1,592,479 | $76.5M | Add +0.6% |
| BAX Baxter International Inc. | 1.29% | 2,222,279 | $76.1M | Reduce -12.8% |
| MKL Markel Group Inc. | 1.27% | 39,853 | $74.5M | Reduce -12.4% |
| LKQ LKQ Corp. | 1.25% | 1,725,314 | $73.4M | Reduce -12.5% |
| FCNCA First Citizens Bcshs Class A | 1.25% | 39,568 | $73.4M | Add +9.7% |
| JAZZ Jazz Pharmaceuticals PLC | 1.20% | 570,760 | $70.9M | Reduce -18.6% |
| PRGO Perrigo Co. PLC | 1.20% | 2,514,380 | $70.5M | Reduce -11.7% |
| NI Nisource Inc. | 1.18% | 1,729,971 | $69.4M | Reduce -32.2% |
| GPN Global Payments Inc. | 1.18% | 706,713 | $69.2M | Add +12.3% |
| MTCH Match Group Inc. | 1.17% | 2,209,829 | $68.9M | Add +2.4% |
| CMC Commercial Metals Co. | 1.17% | 1,497,541 | $68.9M | Add +3.3% |
| BIO Bio-Rad Laboratories-A | 1.16% | 279,489 | $68.1M | Add +8.3% |
| GPK Graphic Packaging Holding Co. | 1.15% | 2,604,911 | $67.6M | Reduce -4.9% |
| PPLI People Inc. filed as IAC INC | 1.12% | 1,431,803 | $65.8M | Reduce -9.6% |
| OGE Oge Energy Corp. | 1.11% | 1,417,822 | $65.2M | Reduce -27.3% |
| CPAY Corpay Inc. | 1.09% | 183,680 | $64.1M | Reduce -12.8% |
| GLPI Gaming and Leisure Propertie | 1.08% | 1,251,502 | $63.7M | Reduce -8.1% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 1.07% | 541,944 | $63.1M | Reduce -27.0% |
| WBD Warner Bros Discovery Inc. | 1.05% | 5,752,352 | $61.7M | Add +0.2% |
| FNF Fidelity National Financial | 1.04% | 941,836 | $61.3M | Reduce -9.9% |
| ZBH Zimmer Biomet Holdings Inc. | 1.04% | 541,187 | $61.3M | Add +55.6% |
| VNT Vontier Corp. | 1.04% | 1,858,699 | $61.1M | Add +1.1% |
| TSN Tyson Foods Inc. Class A | 1.03% | 949,052 | $60.6M | Reduce -12.2% |
| AMTM Amentum Holdings Inc. | 1.03% | 3,326,378 | $60.5M | Add +70.7% |
| TAP Molson Coors Beverage Co. Class B | 0.98% | 943,903 | $57.5M | Add +7.2% |
| CAG Conagra Brands Inc. | 0.96% | 2,119,267 | $56.5M | Add +10.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.96% | 1,139,016 | $56.5M | Add +6.0% |
| VTRS Viatris Inc. | 0.93% | 6,263,579 | $54.6M | Add +15.4% |
| SIRI Sirius XM Holdings Inc. | 0.91% | 2,369,915 | $53.4M | Add +5.1% |
| HAL Halliburton Co. | 0.87% | 2,009,063 | $51.0M | Add +1.8% |
| KMI Kinder Morgan Inc. | 0.86% | 1,777,697 | $50.7M | Reduce -39.9% |
| J Jacobs Solutions Inc. | 0.82% | 397,680 | $48.1M | Add +3.6% |
| ALLY Ally Financial Inc. | 0.81% | 1,309,625 | $47.8M | Add +0.6% |
| WCC Wesco International Inc. | 0.80% | 305,135 | $47.4M | Add +31.4% |
| WBA Walgreens Boots Alliance Inc. | 0.79% | 4,187,243 | $46.8M | Reduce -36.9% |
| NWSA News Corp. Class A | 0.79% | 1,713,207 | $46.6M | Reduce -13.1% |
| DLTR Dollar Tree Inc. | 0.78% | 613,829 | $46.1M | Reduce -1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.75% | 238,493 | $44.4M | Add +0.1% |
| DG Dollar General Corp. | 0.73% | 489,674 | $43.1M | Add +20.7% |
| WTW Willis Towers Watson PLC | 0.73% | 126,331 | $42.7M | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 0.68% | 257,947 | $40.3M | Reduce -10.6% |
| CLVT Clarivate PLC | 0.68% | 10,234,266 | $40.2M | Reduce -2.5% |
| USFD US Foods Holding Corp. | 0.66% | 594,299 | $38.9M | Reduce -18.9% |
| SNX TD Synnex Corp. | 0.65% | 369,522 | $38.4M | Reduce -33.5% |
| AAPL Apple Inc. | 0.65% | 172,710 | $38.4M | Reduce -5.7% |
| MSFT Microsoft Corp. | 0.62% | 97,358 | $36.5M | Reduce -7.8% |
| JBGS JBG Smith Properties | 0.62% | 2,254,875 | $36.3M | Reduce -1.9% |
| BIIB Biogen Inc. | 0.60% | 257,456 | $35.2M | New |
| HSIC Henry Schein Inc. | 0.60% | 513,595 | $35.2M | Reduce -39.8% |
| IQV Iqvia Holdings Inc. | 0.58% | 192,895 | $34.0M | Add +52.1% |
| LBTYA Liberty Global Ltd. Class A | 0.56% | 2,869,607 | $33.0M | Reduce -1.1% |
| SSNC Ss&c Technologies Holdings | 0.52% | 365,751 | $30.6M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 53,555 | $28.5M | Reduce -15.6% |
| PHG Koninklijke Philips NVR- NY | 0.46% | 1,065,225 | $27.1M | Reduce -19.5% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.44% | 437,160 | $25.9M | New |
| VOO Vanguard S&P 500 ETF | 0.42% | 48,672 | $25.0M | Reduce -6.0% |
| CTSH Cognizant Tech Solutions-A | 0.42% | 324,735 | $24.8M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.42% | 272,422 | $24.5M | Add +10.6% |
| NE Noble Corp. PLC | 0.41% | 1,008,792 | $23.9M | Add +25.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 42,272 | $23.6M | Reduce -1.7% |
| NFG National Fuel Gas Co. | 0.40% | 298,180 | $23.6M | Reduce -70.7% |
| MCK McKesson Corp. | 0.40% | 34,838 | $23.4M | Reduce -8.0% |
| JPM JPMorgan Chase & Co. | 0.39% | 93,090 | $22.8M | Reduce -4.9% |
| LW Lamb Weston Holdings Inc. | 0.38% | 422,654 | $22.5M | Add +22.3% |
| NVDA Nvidia Corp. | 0.38% | 204,721 | $22.2M | Reduce -21.0% |
| MIDD Middleby Corp. | 0.37% | 142,860 | $21.7M | Reduce -28.1% |
| IWS iShares Russell Mid-Cap Valu | 0.37% | 172,019 | $21.7M | Reduce -40.5% |
| ECHO Echostar Corp. Class A | 0.35% | 801,832 | $20.5M | Reduce -8.9% |
| PGR Progressive Corp. | 0.34% | 70,105 | $19.8M | Reduce -20.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 73,804 | $18.4M | Reduce -12.5% |
| CI The Cigna Group | 0.31% | 55,264 | $18.2M | Add +1.2% |
| ULTA Ulta Beauty Inc. | 0.31% | 49,178 | $18.0M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.30% | 30,772 | $17.7M | Reduce -9.7% |
| GHC Graham Holdings Co. Class B | 0.28% | 17,191 | $16.5M | Reduce -21.4% |
| AGNC AGNC Investment Corp. | 0.28% | 1,705,797 | $16.3M | Reduce -10.1% |
| WMB Williams Cos Inc. | 0.28% | 270,966 | $16.2M | Reduce -3.1% |
| WTM White Mountains Insurance GP | 0.27% | 8,317 | $16.0M | Reduce -18.8% |
| ANIP Ani Pharmaceuticals Inc. | 0.27% | 237,027 | $15.9M | Reduce -16.5% |
| SHOP Shopify Inc. Class A | 0.26% | 162,940 | $15.6M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.26% | 73,455 | $15.4M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.26% | 28,033 | $15.3M | Reduce -0.3% |
| SR Spire Inc. | 0.26% | 192,797 | $15.1M | Reduce -28.2% |
| PG The Procter & Gamble Co. | 0.24% | 82,221 | $14.0M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.23% | 224,013 | $13.8M | Reduce -18.0% |
| LNTH Lantheus Holdings Inc. | 0.23% | 137,022 | $13.4M | Reduce -13.3% |
| EEFT Euronet Worldwide Inc. | 0.23% | 124,714 | $13.3M | Reduce -17.3% |
Options reported separately and not counted above: IWM calls ($20.0M), SPY calls ($16.8M), IWM puts ($15.0M), SPY puts ($11.2M), UBER puts ($2.3M), VMC calls ($1.2M).
Portfolio Sells Q4 2024 → Q1 2025
| EFA iShares MSCI Eafe ETF | Reduce -92.1% | 0.09% | −0.93 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −0.67 |
| NFG National Fuel Gas Co. | Reduce -70.7% | 0.40% | −0.57 |
| LBTYK Liberty Global Ltd. Class C | Sold out | 0.00% | −0.54 |
| LH Labcorp Holdings Inc. | Reduce -88.5% | 0.07% | −0.50 |
| KMI Kinder Morgan Inc. | Reduce -39.9% | 0.86% | −0.41 |
| SNX TD Synnex Corp. | Reduce -33.5% | 0.65% | −0.37 |
| HSIC Henry Schein Inc. | Reduce -39.8% | 0.60% | −0.33 |
| NI Nisource Inc. | Reduce -32.2% | 1.18% | −0.29 |
| POST Post Holdings Inc. | Reduce -27.0% | 1.07% | −0.26 |
| SW Smurfit Westrock PLC | Reduce -5.9% | 1.45% | −0.25 |
| IWS iShares Russell Mid-Cap Valu | Reduce -40.5% | 0.37% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -10.6% | 0.68% | −0.18 |
| WBA Walgreens Boots Alliance Inc. | Reduce -36.9% | 0.79% | −0.17 |
| NVDA Nvidia Corp. | Reduce -21.0% | 0.38% | −0.17 |
| OGE Oge Energy Corp. | Reduce -27.3% | 1.11% | −0.15 |
| ALK Alaska Air Group Inc. | Reduce -61.0% | 0.07% | −0.15 |
| CLVT Clarivate PLC | Reduce -2.5% | 0.68% | −0.15 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -18.6% | 1.20% | −0.15 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.14 |
| PEP Pepsico Inc. | Reduce -86.0% | 0.02% | −0.13 |
| AVGO Broadcom Inc. | Reduce -24.2% | 0.19% | −0.13 |
| USFD US Foods Holding Corp. | Reduce -18.9% | 0.66% | −0.11 |
| AIG American International Group | Reduce -86.9% | 0.02% | −0.11 |
| MCD McDonald's Corp. | Reduce -55.3% | 0.11% | −0.10 |
| EVRG Evergy Inc. | Reduce -22.5% | 1.56% | −0.10 |
| DE Deere & Co. | Reduce -82.3% | 0.03% | −0.09 |
| ARCH Arch Resources Inc. | Sold out | 0.00% | −0.09 |
| R Ryder System Inc. | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -7.8% | 0.62% | −0.08 |
| TGT Target Corp. | Reduce -32.8% | 0.09% | −0.07 |
| ATMU Atmus Filtration Technologie | Reduce -56.7% | 0.05% | −0.07 |
| AAPL Apple Inc. | Reduce -5.7% | 0.65% | −0.07 |
| PHG Koninklijke Philips NVR- NY | Reduce -19.5% | 0.46% | −0.07 |
| ODP The Odp Corp. | Reduce -31.6% | 0.06% | −0.06 |
| NWSA News Corp. Class A | Reduce -13.1% | 0.79% | −0.06 |
| MIDD Middleby Corp. | Reduce -28.1% | 0.37% | −0.05 |
| EQIX Equinix Inc. | Reduce -23.0% | 0.13% | −0.05 |
| ADEA Adeia Inc. | Reduce -37.5% | 0.09% | −0.05 |
| O Realty Income Corp. | Reduce -74.2% | 0.02% | −0.05 |
| OGN Organon & Co. | Sold out | 0.00% | −0.05 |
| ECVT Ecovyst Inc. | Reduce -8.2% | 0.20% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -50.8% | 0.05% | −0.05 |
| BKSY Blacksky Technology Inc. | Reduce -40.7% | 0.04% | −0.05 |
| ASO Academy Sports & Outdoors Inc. | Reduce -18.7% | 0.11% | −0.05 |
| QDEL Quidelortho Corp. | Reduce -3.9% | 0.19% | −0.04 |
| PSA Public Storage | Sold out | 0.00% | −0.04 |
| WTM White Mountains Insurance GP | Reduce -18.8% | 0.27% | −0.04 |
| OXY Occidental Petroleum Corp. | Reduce -73.5% | 0.02% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -49.9% | 0.05% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| BIIB Biogen Inc. | New | 0.60% | +0.60 |
| ZBH Zimmer Biomet Holdings Inc. | Add +55.6% | 1.04% | +0.46 |
| UHAL.B U-Haul Holding Co.-Non Voting | New | 0.44% | +0.44 |
| AMTM Amentum Holdings Inc. | Add +70.7% | 1.03% | +0.39 |
| HII Huntington Ingalls Industrie | Add +7.7% | 1.69% | +0.35 |
| KHC The Kraft Heinz Co. | Add +13.6% | 1.68% | +0.30 |
| CCK Crown Holdings Inc. | Add +10.0% | 1.35% | +0.30 |
| DINO HF Sinclair Corp. | Add +23.7% | 1.46% | +0.30 |
| CNC Centene Corp. | Add +16.8% | 1.31% | +0.28 |
| MOS The Mosaic Co. | Add +4.1% | 1.38% | +0.27 |
| DG Dollar General Corp. | Add +20.7% | 0.73% | +0.25 |
| IQV Iqvia Holdings Inc. | Add +52.1% | 0.58% | +0.19 |
| TAP Molson Coors Beverage Co. Class B | Add +7.2% | 0.98% | +0.19 |
| WCC Wesco International Inc. | Add +31.4% | 0.80% | +0.15 |
| GNTX Gentex Corp. | New | 0.13% | +0.13 |
| C Citigroup Inc. | Add +118.0% | 0.22% | +0.13 |
| CAG Conagra Brands Inc. | Add +10.0% | 0.96% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.0% | 0.96% | +0.12 |
| CACI Caci International Inc. Class A | New | 0.10% | +0.10 |
| SIRI Sirius XM Holdings Inc. | Add +5.1% | 0.91% | +0.10 |
| COF Capital One Financial Corp. | New | 0.10% | +0.10 |
| WBD Warner Bros Discovery Inc. | Add +0.2% | 1.05% | +0.10 |
| SSNC Ss&c Technologies Holdings | Add +3.0% | 0.52% | +0.10 |
| FTRE Fortrea Holdings Inc. | Add +6171.1% | 0.10% | +0.09 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +21.4% | 0.22% | +0.08 |
| BANC Banc of California Inc. | New | 0.08% | +0.08 |
| ALLY Ally Financial Inc. | Add +0.6% | 0.81% | +0.08 |
| ATKR Atkore Inc. | Add +140.9% | 0.16% | +0.07 |
| CI The Cigna Group | Add +1.2% | 0.31% | +0.07 |
| GPN Global Payments Inc. | Add +12.3% | 1.18% | +0.07 |
| MTCH Match Group Inc. | Add +2.4% | 1.17% | +0.06 |
| NLOP Net Lease Office Property | Add +451.5% | 0.08% | +0.06 |
| CVS CVS Health Corp. | Add +2.7% | 0.15% | +0.06 |
| ABBV Abbvie Inc. | Add +0.2% | 0.26% | +0.06 |
| ELV Elevance Health Inc. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +256.1% | 0.08% | +0.05 |
| PTEN Patterson-Uti Energy Inc. | Add +44.5% | 0.15% | +0.05 |
| FCNCA First Citizens Bcshs Class A | Add +9.7% | 1.25% | +0.05 |
| MDT Medtronic PLC | New | 0.05% | +0.05 |
| SEB Seaboard Corp. | New | 0.05% | +0.05 |
| ADM Archer-Daniels-Midland Co. | Add +0.6% | 1.30% | +0.05 |
| CMC Commercial Metals Co. | Add +3.3% | 1.17% | +0.04 |
| HES Hess Corp. | Add +5.0% | 0.16% | +0.04 |
| BV Brightview Holdings Inc. | Add +60.1% | 0.13% | +0.04 |
| BLK BlackRock Inc. | Add +18.3% | 0.20% | +0.03 |
| CTSH Cognizant Tech Solutions-A | Add +0.2% | 0.42% | +0.03 |
| MRK Merck & Co. Inc. | Add +10.6% | 0.42% | +0.03 |
| GWRE Guidewire Software Inc. | Add +24.8% | 0.09% | +0.03 |
| DFS Discover Financial Services | Add +64.9% | 0.07% | +0.03 |
| PLYM Plymouth Industrial REIT Inc. | Add +26.1% | 0.15% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| IWM iShares Russell 2000 ETF | call | New | 3,990 | $20.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -50.0% | 20,000 | $16.8M |
| IWM iShares Russell 2000 ETF | put | New | 2,992 | $15.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -47.4% | 20,000 | $11.2M |
| TIP iShares Tips Bond ETF | call | Sold out | 20,000 | $4.4Mbefore exit |
| UBER Uber Technologies Inc. | put | New | 32,000 | $2.3M |
| VMC Vulcan Materials Co. | call | New | 5,000 | $1.2M |
| UBER Uber Technologies Inc. | call | Sold out | 10,000 | $603Kbefore 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 |