Thompson Siegel & Walmsley LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Thompson Siegel & Walmsley LLC reported 386 stock positions worth $5.9 billion. Its top holding was Aercap (AER) at 2.7% of the portfolio, followed by Dominion Energy (D, 1.9%) and Check Point Software Tech (CHKP, 1.8%). Compared with Q1 2025, it opened 33 new positions, sold out of 26, added to 130 and reduced 185. The biggest buy was a new position in PPG Industries (PPG) and the biggest sale Liberty Broadband-C (LBRDK, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001008322
- Portfolio Value
- $5.9B (Q2 2025)
- SEC Filing
- 0001008322-25-000011 ↗ filed Aug 6, 2025
Holdings Value
Holdings 386 stocks · $5.9B
| AER Aercap Holdings NV | 2.65% | 1,343,424 | $157.2M | Reduce -8.4% |
| D Dominion Energy Inc. | 1.87% | 1,962,557 | $110.9M | Reduce -1.2% |
| CHKP Check Point Software Tech | 1.79% | 480,460 | $106.3M | Reduce -5.8% |
| HII Huntington Ingalls Industrie | 1.77% | 435,607 | $105.2M | Reduce -10.8% |
| CNH CNH Industrial NV | 1.71% | 7,838,969 | $101.6M | Reduce -17.4% |
| KHC The Kraft Heinz Co. | 1.59% | 3,658,773 | $94.5M | Add +12.7% |
| EVRG Evergy Inc. | 1.53% | 1,315,337 | $90.7M | Reduce -1.0% |
| LIN Linde PLC | 1.47% | 185,379 | $87.0M | Reduce -7.9% |
| DINO HF Sinclair Corp. | 1.46% | 2,111,003 | $86.7M | Reduce -19.3% |
| MKL Markel Group Inc. | 1.33% | 39,591 | $79.1M | Reduce -0.7% |
| SW Smurfit Westrock PLC | 1.33% | 1,829,020 | $78.9M | Reduce -3.4% |
| CCK Crown Holdings Inc. | 1.30% | 748,764 | $77.1M | Reduce -15.7% |
| LKQ LKQ Corp. | 1.30% | 2,074,937 | $76.8M | Add +20.3% |
| BIO Bio-Rad Laboratories-A | 1.25% | 306,132 | $73.9M | Add +9.5% |
| FCNCA First Citizens Bcshs Class A | 1.24% | 37,523 | $73.4M | Reduce -5.2% |
| MTCH Match Group Inc. | 1.22% | 2,349,888 | $72.6M | Add +6.3% |
| ADM Archer-Daniels-Midland Co. | 1.20% | 1,344,123 | $70.9M | Reduce -15.6% |
| MOS The Mosaic Co. | 1.19% | 1,936,444 | $70.6M | Reduce -35.7% |
| TAP Molson Coors Beverage Co. Class B | 1.19% | 1,464,865 | $70.4M | Add +55.2% |
| VNT Vontier Corp. | 1.15% | 1,843,956 | $68.0M | Reduce -0.8% |
| BAX Baxter International Inc. | 1.14% | 2,227,954 | $67.5M | Add +0.3% |
| CMC Commercial Metals Co. | 1.12% | 1,351,602 | $66.1M | Reduce -9.8% |
| AMTM Amentum Holdings Inc. | 1.11% | 2,786,913 | $65.8M | Reduce -16.2% |
| ZBH Zimmer Biomet Holdings Inc. | 1.08% | 704,037 | $64.2M | Add +30.1% |
| WBD Warner Bros Discovery Inc. | 1.06% | 5,472,934 | $62.7M | Reduce -4.9% |
| GPK Graphic Packaging Holding Co. | 1.05% | 2,951,925 | $62.2M | Add +13.3% |
| PRGO Perrigo Co. PLC | 1.05% | 2,324,439 | $62.1M | Reduce -7.5% |
| GPN Global Payments Inc. | 1.04% | 767,350 | $61.4M | Add +8.6% |
| JAZZ Jazz Pharmaceuticals PLC | 1.03% | 574,822 | $61.0M | Add +0.7% |
| PPLI People Inc. filed as IAC INC | 1.03% | 1,628,375 | $60.8M | Add +13.7% |
| CAG Conagra Brands Inc. | 1.01% | 2,935,451 | $60.1M | Add +38.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 1.00% | 541,184 | $59.0M | Reduce -0.1% |
| CNC Centene Corp. | 0.99% | 1,081,420 | $58.7M | Reduce -15.2% |
| VTRS Viatris Inc. | 0.98% | 6,516,130 | $58.2M | Add +4.0% |
| GLPI Gaming and Leisure Propertie | 0.98% | 1,245,147 | $58.1M | Reduce -0.5% |
| OGE Oge Energy Corp. | 0.97% | 1,291,670 | $57.3M | Reduce -8.9% |
| SIRI Sirius XM Holdings Inc. | 0.94% | 2,433,259 | $55.9M | Add +2.7% |
| NWSA News Corp. Class A | 0.91% | 1,819,336 | $54.1M | Add +6.2% |
| SNX TD Synnex Corp. | 0.90% | 394,410 | $53.5M | Add +6.7% |
| TSN Tyson Foods Inc. Class A | 0.89% | 942,691 | $52.7M | Reduce -0.7% |
| J Jacobs Solutions Inc. | 0.88% | 398,745 | $52.4M | Add +0.3% |
| FNF Fidelity National Financial | 0.88% | 932,728 | $52.3M | Reduce -1.0% |
| KMI Kinder Morgan Inc. | 0.88% | 1,773,099 | $52.1M | Reduce -0.3% |
| CPAY Corpay Inc. | 0.85% | 152,542 | $50.6M | Reduce -16.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.84% | 1,016,108 | $49.8M | Reduce -10.8% |
| NI Nisource Inc. | 0.83% | 1,217,288 | $49.1M | Reduce -29.6% |
| WCC Wesco International Inc. | 0.81% | 257,940 | $47.8M | Reduce -15.5% |
| MSFT Microsoft Corp. | 0.80% | 95,070 | $47.3M | Reduce -2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.79% | 238,826 | $46.6M | Add +0.1% |
| HSIC Henry Schein Inc. | 0.76% | 613,049 | $44.8M | Add +19.4% |
| CTSH Cognizant Tech Solutions-A | 0.75% | 571,877 | $44.6M | Add +76.1% |
| HAL Halliburton Co. | 0.74% | 2,149,089 | $43.8M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 0.74% | 245,914 | $43.6M | Reduce -4.7% |
| CLVT Clarivate PLC | 0.73% | 10,015,088 | $43.1M | Reduce -2.1% |
| ALLY Ally Financial Inc. | 0.72% | 1,094,288 | $42.6M | Reduce -16.4% |
| IQV Iqvia Holdings Inc. | 0.72% | 269,321 | $42.4M | Add +39.6% |
| USFD US Foods Holding Corp. | 0.71% | 547,257 | $42.1M | Reduce -7.9% |
| PPG PPG Industries Inc. | 0.70% | 364,249 | $41.4M | New |
| BIIB Biogen Inc. | 0.68% | 323,018 | $40.6M | Add +25.5% |
| WTW Willis Towers Watson PLC | 0.64% | 123,435 | $37.8M | Reduce -2.3% |
| AAPL Apple Inc. | 0.59% | 171,434 | $35.2M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.56% | 210,188 | $33.2M | Add +2.7% |
| SSNC Ss&c Technologies Holdings | 0.54% | 385,260 | $31.9M | Add +5.3% |
| LW Lamb Weston Holdings Inc. | 0.53% | 605,567 | $31.4M | Add +43.3% |
| LBTYA Liberty Global Ltd. Class A | 0.52% | 3,104,399 | $31.1M | Add +8.2% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.51% | 557,466 | $30.3M | Add +27.5% |
| DLTR Dollar Tree Inc. | 0.49% | 296,219 | $29.3M | Reduce -51.7% |
| NE Noble Corp. PLC | 0.49% | 1,103,333 | $29.3M | Add +9.4% |
| VOO Vanguard S&P 500 ETF | 0.46% | 47,711 | $27.1M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.45% | 92,188 | $26.7M | Reduce -1.0% |
| PHG Koninklijke Philips NVR- NY | 0.44% | 1,091,724 | $26.2M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 42,228 | $26.1M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 52,918 | $25.7M | Reduce -1.2% |
| DG Dollar General Corp. | 0.43% | 220,432 | $25.2M | Reduce -55.0% |
| ECHO Echostar Corp. Class A | 0.39% | 832,057 | $23.0M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.38% | 285,310 | $22.6M | Add +4.7% |
| PGR Progressive Corp. | 0.38% | 84,286 | $22.5M | Add +20.2% |
| CI The Cigna Group | 0.37% | 66,165 | $21.9M | Add +19.7% |
| MCK McKesson Corp. | 0.37% | 29,830 | $21.9M | Reduce -14.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 74,004 | $21.8M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.35% | 28,290 | $20.9M | Reduce -8.1% |
| ON On Semiconductor | 0.34% | 384,560 | $20.2M | New |
| ULTA Ulta Beauty Inc. | 0.34% | 42,552 | $19.9M | Reduce -13.5% |
| GS Goldman Sachs Group Inc. | 0.33% | 28,033 | $19.8M | No change |
| SHOP Shopify Inc. Class A | 0.32% | 162,940 | $18.8M | No change |
| AGNC AGNC Investment Corp. | 0.32% | 2,034,364 | $18.7M | Add +19.3% |
| AVGO Broadcom Inc. | 0.30% | 65,289 | $18.0M | Add +0.3% |
| EXE Expand Energy Corp. | 0.30% | 150,740 | $17.6M | Add +3725.9% |
| C Citigroup Inc. | 0.29% | 200,295 | $17.0M | Add +10.9% |
| BLK BlackRock Inc. | 0.28% | 15,896 | $16.7M | Add +24.7% |
| WMB Williams Cos Inc. | 0.28% | 265,305 | $16.7M | Reduce -2.1% |
| COF Capital One Financial Corp. | 0.28% | 77,548 | $16.5M | Add +136.6% |
| COOP Mr Cooper Group Inc. | 0.28% | 109,762 | $16.4M | New |
| ANIP Ani Pharmaceuticals Inc. | 0.27% | 244,420 | $15.9M | Add +3.1% |
| IWS iShares Russell Mid-Cap Valu | 0.27% | 119,678 | $15.8M | Reduce -30.4% |
| GHC Graham Holdings Co. Class B | 0.26% | 16,193 | $15.3M | Reduce -5.8% |
| WTM White Mountains Insurance GP | 0.25% | 8,305 | $14.9M | Reduce -0.1% |
| BV Brightview Holdings Inc. | 0.25% | 894,210 | $14.9M | Add +55.8% |
| ORCL Oracle Corp. | 0.24% | 64,554 | $14.1M | Reduce -20.4% |
| SR Spire Inc. | 0.24% | 193,340 | $14.1M | Add +0.3% |
Options reported separately and not counted above: SPY puts ($58.7M), SPY calls ($9.3M), IWM puts ($8.6M), IQV puts ($3.2M), AXON puts ($1.7M), VMC calls ($1.3M), ABNB calls ($1.2M), NBIS calls ($1.1M), HUMA calls ($335K).
Portfolio Sells Q1 2025 → Q2 2025
| LBRDK Liberty Broadband-C | Reduce -86.3% | 0.22% | −1.19 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.79 |
| JBGS JBG Smith Properties | Reduce -81.2% | 0.12% | −0.49 |
| MIDD Middleby Corp. | Sold out | 0.00% | −0.37 |
| NI Nisource Inc. | Reduce -29.6% | 0.83% | −0.35 |
| CNC Centene Corp. | Reduce -15.2% | 0.99% | −0.32 |
| DG Dollar General Corp. | Reduce -55.0% | 0.43% | −0.31 |
| DLTR Dollar Tree Inc. | Reduce -51.7% | 0.49% | −0.29 |
| CNH CNH Industrial NV | Reduce -17.4% | 1.71% | −0.27 |
| CPAY Corpay Inc. | Reduce -16.9% | 0.85% | −0.23 |
| NFG National Fuel Gas Co. | Reduce -60.8% | 0.17% | −0.23 |
| MOS The Mosaic Co. | Reduce -35.7% | 1.19% | −0.19 |
| CHKP Check Point Software Tech | Reduce -5.8% | 1.79% | −0.18 |
| FNF Fidelity National Financial | Reduce -1.0% | 0.88% | −0.16 |
| PRGO Perrigo Co. PLC | Reduce -7.5% | 1.05% | −0.15 |
| OGE Oge Energy Corp. | Reduce -8.9% | 0.97% | −0.14 |
| TSN Tyson Foods Inc. Class A | Reduce -0.7% | 0.89% | −0.14 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.13 |
| LIN Linde PLC | Reduce -7.9% | 1.47% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -10.8% | 0.84% | −0.12 |
| SW Smurfit Westrock PLC | Reduce -3.4% | 1.33% | −0.12 |
| ADM Archer-Daniels-Midland Co. | Reduce -15.6% | 1.20% | −0.10 |
| GLPI Gaming and Leisure Propertie | Reduce -0.5% | 0.98% | −0.10 |
| IWS iShares Russell Mid-Cap Valu | Reduce -30.4% | 0.27% | −0.10 |
| MCD McDonald's Corp. | Reduce -90.3% | 0.01% | −0.10 |
| ALLY Ally Financial Inc. | Reduce -16.4% | 0.72% | −0.09 |
| WTW Willis Towers Watson PLC | Reduce -2.3% | 0.64% | −0.09 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.08 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.08 |
| POST Post Holdings Inc. | Reduce -0.1% | 1.00% | −0.08 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -22.6% | 0.16% | −0.06 |
| AAPL Apple Inc. | Reduce -0.7% | 0.59% | −0.06 |
| CMC Commercial Metals Co. | Reduce -9.8% | 1.12% | −0.06 |
| ARLO Arlo Technologies Inc. | Reduce -84.3% | 0.02% | −0.05 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.43% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -31.4% | 0.10% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -62.8% | 0.03% | −0.05 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.05 |
| PTEN Patterson-Uti Energy Inc. | Reduce -3.4% | 0.10% | −0.05 |
| CCK Crown Holdings Inc. | Reduce -15.7% | 1.30% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -12.7% | 0.19% | −0.04 |
| EXTR Extreme Networks Inc. | Reduce -67.0% | 0.03% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -19.6% | 0.18% | −0.04 |
| TALO Talos Energy Inc. | Reduce -7.0% | 0.14% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -51.2% | 0.02% | −0.03 |
| ODP The Odp Corp. | Reduce -65.7% | 0.02% | −0.03 |
| DBD Diebold Nixdorf Inc. | Reduce -57.2% | 0.04% | −0.03 |
| MCK McKesson Corp. | Reduce -14.4% | 0.37% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| PPG PPG Industries Inc. | New | 0.70% | +0.70 |
| ON On Semiconductor | New | 0.34% | +0.34 |
| CTSH Cognizant Tech Solutions-A | Add +76.1% | 0.75% | +0.33 |
| EXE Expand Energy Corp. | Add +3725.9% | 0.30% | +0.29 |
| COOP Mr Cooper Group Inc. | New | 0.28% | +0.28 |
| SNX TD Synnex Corp. | Add +6.7% | 0.90% | +0.25 |
| TAP Molson Coors Beverage Co. Class B | Add +55.2% | 1.19% | +0.21 |
| NVDA Nvidia Corp. | Add +2.7% | 0.56% | +0.18 |
| COF Capital One Financial Corp. | Add +136.6% | 0.28% | +0.18 |
| HSIC Henry Schein Inc. | Add +19.4% | 0.76% | +0.16 |
| LW Lamb Weston Holdings Inc. | Add +43.3% | 0.53% | +0.15 |
| IBKR Interactive Brokers Gro Class A | Add +539.0% | 0.16% | +0.15 |
| IQV Iqvia Holdings Inc. | Add +39.6% | 0.72% | +0.14 |
| ANGI Angi Inc. | New | 0.13% | +0.13 |
| WFC Wells Fargo & Co. | Add +131.4% | 0.21% | +0.13 |
| BV Brightview Holdings Inc. | Add +55.8% | 0.25% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +1573.5% | 0.14% | +0.13 |
| NWSA News Corp. Class A | Add +6.2% | 0.91% | +0.12 |
| AVGO Broadcom Inc. | Add +0.3% | 0.30% | +0.12 |
| ANET Arista Networks Inc. | New | 0.12% | +0.12 |
| IRM Iron Mountain Inc. | New | 0.11% | +0.11 |
| CNR Core Natural Resources Inc. | New | 0.11% | +0.11 |
| CACI Caci International Inc. Class A | Add +59.2% | 0.21% | +0.11 |
| UNM Unum Group | New | 0.11% | +0.11 |
| DKS Dick's Sporting Goods Inc. | New | 0.11% | +0.11 |
| PLAB Photronics Inc. | New | 0.10% | +0.10 |
| COTY Coty Inc. Class A | New | 0.10% | +0.10 |
| CRL Charles River Laboratories | New | 0.10% | +0.10 |
| SYF Synchrony Financial | New | 0.10% | +0.10 |
| SPOT Spotify Technology SA | Add +332.5% | 0.11% | +0.10 |
| SPB Spectrum Brands Holdings Inc. | Add +139.3% | 0.21% | +0.09 |
| BIO Bio-Rad Laboratories-A | Add +9.5% | 1.25% | +0.09 |
| ALL Allstate Corp. | Add +210.8% | 0.13% | +0.09 |
| PPBI Pacific Premier Bancorp Inc. | New | 0.09% | +0.09 |
| TNL Travel + Leisure Co. | Add +294.6% | 0.12% | +0.09 |
| BBWI Bath & Body Works Inc. | New | 0.09% | +0.09 |
| NE Noble Corp. PLC | Add +9.4% | 0.49% | +0.09 |
| BIIB Biogen Inc. | Add +25.5% | 0.68% | +0.09 |
| MS Morgan Stanley | Add +58.8% | 0.16% | +0.08 |
| VST Vistra Corp. | Add +796.8% | 0.08% | +0.08 |
| BLK BlackRock Inc. | Add +24.7% | 0.28% | +0.08 |
| ADBE Adobe Inc. | New | 0.08% | +0.08 |
| AIV Apartment Invt & Mgmt Co. Class A | Add +58.7% | 0.20% | +0.07 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +27.5% | 0.51% | +0.07 |
| C Citigroup Inc. | Add +10.9% | 0.29% | +0.07 |
| AMZN Amazon.com Inc. | Add +66.7% | 0.15% | +0.07 |
| J Jacobs Solutions Inc. | Add +0.3% | 0.88% | +0.07 |
| RHP Ryman Hospitality Properties | New | 0.07% | +0.07 |
| CI The Cigna Group | Add +19.7% | 0.37% | +0.06 |
| AMAT Applied Materials Inc. | Add +133.2% | 0.09% | +0.06 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +375.0% | 95,000 | $58.7M |
| IWM iShares Russell 2000 ETF | call | Sold out | 3,990 | $20.0Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -25.0% | 15,000 | $9.3M |
| IWM iShares Russell 2000 ETF | put | Add +1236.9% | 40,000 | $8.6M |
| IQV Iqvia Holdings Inc. | put | New | 20,000 | $3.2M |
| UBER Uber Technologies Inc. | put | Sold out | 32,000 | $2.3Mbefore exit |
| AXON Axon Enterprise Inc. | put | New | 2,000 | $1.7M |
| ABNB Airbnb Inc. Class A | call | New | 9,000 | $1.2M |
| NBIS Nebius Group NV | call | New | 20,000 | $1.1M |
| HUMA Humacyte Inc. | call | New | 160,300 | $335K |
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 |