Thompson Siegel & Walmsley LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Thompson Siegel & Walmsley LLC reported 402 stock positions worth $6.2 billion. Its top holding was Aercap (AER) at 2.5% of the portfolio, followed by LKQ (LKQ, 1.8%) and Huntington Ingalls Industrie (HII, 1.7%). Compared with Q2 2025, it opened 37 new positions, sold out of 22, added to 136 and reduced 163. The biggest buy was a new position in Constellation Brands Class A (STZ) and the biggest sale CNH Industrial (CNH, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001008322
- Portfolio Value
- $6.2B (Q3 2025)
- SEC Filing
- 0001008322-25-000017 ↗ filed Nov 12, 2025
Holdings Value
Holdings 402 stocks · $6.2B
| AER Aercap Holdings NV | 2.54% | 1,295,125 | $156.7M | Reduce -3.6% |
| LKQ LKQ Corp. | 1.76% | 3,544,970 | $108.3M | Add +70.8% |
| HII Huntington Ingalls Industrie | 1.71% | 366,193 | $105.4M | Reduce -15.9% |
| SW Smurfit Westrock PLC | 1.69% | 2,449,816 | $104.3M | Add +33.9% |
| D Dominion Energy Inc. | 1.69% | 1,702,807 | $104.2M | Reduce -13.2% |
| CHKP Check Point Software Tech | 1.60% | 475,614 | $98.4M | Reduce -1.0% |
| CAG Conagra Brands Inc. | 1.57% | 5,269,532 | $96.5M | Add +79.5% |
| KHC The Kraft Heinz Co. | 1.52% | 3,592,312 | $93.5M | Reduce -1.8% |
| EVRG Evergy Inc. | 1.52% | 1,229,552 | $93.5M | Reduce -6.5% |
| DINO HF Sinclair Corp. | 1.41% | 1,662,103 | $87.0M | Reduce -21.3% |
| PRGO Perrigo Co. PLC | 1.31% | 3,628,831 | $80.8M | Add +56.1% |
| GPK Graphic Packaging Holding Co. | 1.30% | 4,084,176 | $79.9M | Add +38.4% |
| LIN Linde PLC | 1.26% | 163,603 | $77.7M | Reduce -11.8% |
| MOS The Mosaic Co. | 1.23% | 2,193,175 | $76.1M | Add +13.3% |
| CMC Commercial Metals Co. | 1.23% | 1,324,025 | $75.8M | Reduce -2.0% |
| VTRS Viatris Inc. | 1.23% | 7,654,020 | $75.8M | Add +17.5% |
| CCK Crown Holdings Inc. | 1.21% | 772,661 | $74.6M | Add +3.2% |
| TAP Molson Coors Beverage Co. Class B | 1.20% | 1,628,476 | $73.7M | Add +11.2% |
| MKL Markel Group Inc. | 1.18% | 38,096 | $72.8M | Reduce -3.8% |
| VNT Vontier Corp. | 1.18% | 1,729,938 | $72.6M | Reduce -6.2% |
| GLPI Gaming and Leisure Propertie | 1.12% | 1,474,422 | $68.7M | Add +18.4% |
| PPLI People Inc. filed as IAC INC | 1.10% | 1,987,752 | $67.7M | Add +22.1% |
| BAX Baxter International Inc. | 1.10% | 2,971,590 | $67.7M | Add +33.4% |
| FCNCA First Citizens Bcshs Class A | 1.09% | 37,515 | $67.1M | Reduce -0.0% |
| ZBH Zimmer Biomet Holdings Inc. | 1.08% | 677,880 | $66.8M | Reduce -3.7% |
| AMTM Amentum Holdings Inc. | 1.06% | 2,730,298 | $65.4M | Reduce -2.0% |
| GPN Global Payments Inc. | 1.02% | 753,107 | $62.6M | Reduce -1.9% |
| PPG PPG Industries Inc. | 1.00% | 586,608 | $61.7M | Add +61.0% |
| BIO Bio-Rad Laboratories-A | 0.99% | 217,596 | $61.0M | Reduce -28.9% |
| CNC Centene Corp. | 0.98% | 1,695,249 | $60.5M | Add +56.8% |
| SNX TD Synnex Corp. | 0.98% | 366,897 | $60.1M | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 0.96% | 242,361 | $59.0M | Reduce -1.4% |
| SIRI Sirius XM Holdings Inc. | 0.92% | 2,443,411 | $56.9M | Add +0.4% |
| HSIC Henry Schein Inc. | 0.92% | 856,548 | $56.8M | Add +39.7% |
| HAL Halliburton Co. | 0.92% | 2,301,143 | $56.6M | Add +7.1% |
| MTCH Match Group Inc. | 0.91% | 1,592,965 | $56.3M | Reduce -32.2% |
| OGE Oge Energy Corp. | 0.91% | 1,211,723 | $56.1M | Reduce -6.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.89% | 512,190 | $55.0M | Reduce -5.4% |
| NWSA News Corp. Class A | 0.88% | 1,756,688 | $53.9M | Reduce -3.4% |
| CPAY Corpay Inc. | 0.88% | 187,191 | $53.9M | Add +22.7% |
| KMI Kinder Morgan Inc. | 0.87% | 1,889,319 | $53.5M | Add +6.5% |
| IQV Iqvia Holdings Inc. | 0.86% | 278,994 | $53.0M | Add +3.6% |
| FNF Fidelity National Financial | 0.83% | 850,228 | $51.4M | Reduce -8.8% |
| ADM Archer-Daniels-Midland Co. | 0.83% | 851,306 | $50.9M | Reduce -36.7% |
| TSN Tyson Foods Inc. Class A | 0.82% | 927,563 | $50.4M | Reduce -1.6% |
| WCC Wesco International Inc. | 0.81% | 236,905 | $50.1M | Reduce -8.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.81% | 239,216 | $49.9M | Add +0.2% |
| JAZZ Jazz Pharmaceuticals PLC | 0.80% | 373,919 | $49.3M | Reduce -35.0% |
| MSFT Microsoft Corp. | 0.80% | 95,035 | $49.2M | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.79% | 971,931 | $48.7M | Reduce -4.3% |
| CTSH Cognizant Tech Solutions-A | 0.75% | 686,405 | $46.0M | Add +20.0% |
| J Jacobs Solutions Inc. | 0.74% | 303,603 | $45.5M | Reduce -23.9% |
| CNH CNH Industrial NV | 0.72% | 4,067,400 | $44.1M | Reduce -48.1% |
| STZ Constellation Brands Inc. Class A | 0.71% | 323,849 | $43.6M | New |
| AAPL Apple Inc. | 0.70% | 170,362 | $43.4M | Reduce -0.6% |
| BIIB Biogen Inc. | 0.70% | 306,442 | $42.9M | Reduce -5.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.66% | 802,293 | $40.8M | Add +43.9% |
| CLVT Clarivate PLC | 0.64% | 10,295,262 | $39.4M | Add +2.8% |
| NVDA Nvidia Corp. | 0.62% | 204,998 | $38.2M | Reduce -2.5% |
| WTW Willis Towers Watson PLC | 0.61% | 109,003 | $37.7M | Reduce -11.7% |
| SSNC Ss&c Technologies Holdings | 0.56% | 387,645 | $34.4M | Add +0.6% |
| WLK Westlake Corp. | 0.55% | 441,340 | $34.0M | New |
| LBTYA Liberty Global Ltd. Class A | 0.54% | 2,878,359 | $33.0M | Reduce -7.3% |
| NE Noble Corp. PLC | 0.49% | 1,062,067 | $30.0M | Reduce -3.7% |
| ALLY Ally Financial Inc. | 0.48% | 757,252 | $29.7M | Reduce -30.8% |
| JPM JPMorgan Chase & Co. | 0.47% | 91,107 | $28.7M | Reduce -1.2% |
| DLTR Dollar Tree Inc. | 0.46% | 301,970 | $28.5M | Add +1.9% |
| LULU Lululemon Athletica Inc. | 0.46% | 159,076 | $28.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 41,848 | $27.9M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.45% | 45,186 | $27.7M | Reduce -5.3% |
| OMC Omnicom Group | 0.44% | 331,654 | $27.0M | New |
| EXE Expand Energy Corp. | 0.44% | 254,350 | $27.0M | Add +68.7% |
| DG Dollar General Corp. | 0.43% | 255,886 | $26.4M | Add +16.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 52,436 | $26.4M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.41% | 302,387 | $25.4M | Add +6.0% |
| LAD Lithia Motors Inc. | 0.40% | 77,787 | $24.6M | New |
| SHOP Shopify Inc. Class A | 0.39% | 162,040 | $24.1M | Reduce -0.6% |
| PGR Progressive Corp. | 0.38% | 94,597 | $23.4M | Add +12.2% |
| MCK McKesson Corp. | 0.37% | 29,267 | $22.6M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.36% | 28,027 | $22.3M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.35% | 29,290 | $21.5M | Add +3.5% |
| AVGO Broadcom Inc. | 0.35% | 65,189 | $21.5M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 74,004 | $20.9M | No change |
| CI The Cigna Group | 0.33% | 70,819 | $20.4M | Add +7.0% |
| CVX Chevron Corp. | 0.33% | 130,390 | $20.2M | Add +78.4% |
| C Citigroup Inc. | 0.32% | 194,232 | $19.7M | Reduce -3.0% |
| BLK BlackRock Inc. | 0.30% | 15,894 | $18.5M | Reduce -0.0% |
| ULTA Ulta Beauty Inc. | 0.30% | 33,865 | $18.5M | Reduce -20.4% |
| ORCL Oracle Corp. | 0.30% | 65,540 | $18.4M | Add +1.5% |
| BF.B Brown-Forman Corp. Class B | 0.29% | 657,170 | $17.8M | New |
| GHC Graham Holdings Co. Class B | 0.29% | 14,977 | $17.6M | Reduce -7.5% |
| IWS iShares Russell Mid-Cap Valu | 0.28% | 125,114 | $17.5M | Add +4.5% |
| COF Capital One Financial Corp. | 0.28% | 81,565 | $17.3M | Add +5.2% |
| ABBV Abbvie Inc. | 0.28% | 74,069 | $17.1M | Add +0.1% |
| AGNC AGNC Investment Corp. | 0.27% | 1,726,931 | $16.9M | Reduce -15.1% |
| NOMD Nomad Foods Ltd. | 0.27% | 1,253,881 | $16.5M | Add +111.9% |
| WMB Williams Cos Inc. | 0.27% | 259,510 | $16.4M | Reduce -2.2% |
| ON On Semiconductor | 0.26% | 320,755 | $15.8M | Reduce -16.6% |
| NWN Northwest Natural Holding Co. | 0.25% | 343,638 | $15.4M | Add +2.3% |
| WFC Wells Fargo & Co. | 0.25% | 183,058 | $15.3M | Add +19.2% |
Options reported separately and not counted above: SPY puts ($26.6M), ISHARES RUSSELL 2000 puts ($3.6M), OUST calls ($812K), SPDR S&P 500 ETF TRUST puts ($224K).
Portfolio Sells Q2 2025 → Q3 2025
| CNH CNH Industrial NV | Reduce -48.1% | 0.72% | −1.00 |
| WBD Warner Bros Discovery Inc. | Reduce -93.1% | 0.12% | −0.94 |
| NI Nisource Inc. | Reduce -98.2% | 0.02% | −0.81 |
| USFD US Foods Holding Corp. | Reduce -98.6% | 0.01% | −0.70 |
| PHG Koninklijke Philips NVR- NY | Reduce -98.6% | 0.01% | −0.44 |
| LW Lamb Weston Holdings Inc. | Reduce -80.4% | 0.11% | −0.42 |
| ADM Archer-Daniels-Midland Co. | Reduce -36.7% | 0.83% | −0.37 |
| ECHO Echostar Corp. Class A | Reduce -98.1% | 0.02% | −0.37 |
| MTCH Match Group Inc. | Reduce -32.2% | 0.91% | −0.31 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.28 |
| BIO Bio-Rad Laboratories-A | Reduce -28.9% | 0.99% | −0.26 |
| SR Spire Inc. | Sold out | 0.00% | −0.24 |
| ALLY Ally Financial Inc. | Reduce -30.8% | 0.48% | −0.24 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -35.0% | 0.80% | −0.23 |
| LIN Linde PLC | Reduce -11.8% | 1.26% | −0.21 |
| CHKP Check Point Software Tech | Reduce -1.0% | 1.60% | −0.20 |
| D Dominion Energy Inc. | Reduce -13.2% | 1.69% | −0.18 |
| MKL Markel Group Inc. | Reduce -3.8% | 1.18% | −0.15 |
| FCNCA First Citizens Bcshs Class A | Reduce -0.0% | 1.09% | −0.15 |
| HES Hess Corp. | Sold out | 0.00% | −0.15 |
| J Jacobs Solutions Inc. | Reduce -23.9% | 0.74% | −0.15 |
| ANIP Ani Pharmaceuticals Inc. | Reduce -62.6% | 0.14% | −0.13 |
| LBRDK Liberty Broadband-C | Reduce -32.2% | 0.09% | −0.13 |
| JBGS JBG Smith Properties | Reduce -96.0% | 0.01% | −0.12 |
| AER Aercap Holdings NV | Reduce -3.6% | 2.54% | −0.11 |
| POST Post Holdings Inc. | Reduce -5.4% | 0.89% | −0.10 |
| CACI Caci International Inc. Class A | Reduce -44.4% | 0.12% | −0.09 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Reduce -74.4% | 0.03% | −0.09 |
| PPBI Pacific Premier Bancorp Inc. | Sold out | 0.00% | −0.09 |
| ON On Semiconductor | Reduce -16.6% | 0.26% | −0.08 |
| ORI Old Republic Intl Corp. | Reduce -39.5% | 0.15% | −0.08 |
| KHC The Kraft Heinz Co. | Reduce -1.8% | 1.52% | −0.08 |
| TSN Tyson Foods Inc. Class A | Reduce -1.6% | 0.82% | −0.07 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.07 |
| HII Huntington Ingalls Industrie | Reduce -15.9% | 1.71% | −0.06 |
| SEB Seaboard Corp. | Sold out | 0.00% | −0.06 |
| BATRK Atlanta Braves Holdings in-C | Reduce -28.1% | 0.10% | −0.06 |
| OGE Oge Energy Corp. | Reduce -6.2% | 0.91% | −0.06 |
| DINO HF Sinclair Corp. | Reduce -21.3% | 1.41% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.3% | 0.79% | −0.05 |
| GTX Garrett Motion Inc. | Reduce -41.1% | 0.14% | −0.05 |
| ANGI Angi Inc. | Reduce -39.9% | 0.08% | −0.05 |
| AMTM Amentum Holdings Inc. | Reduce -2.0% | 1.06% | −0.05 |
| FNF Fidelity National Financial | Reduce -8.8% | 0.83% | −0.05 |
| AGNC AGNC Investment Corp. | Reduce -15.1% | 0.27% | −0.04 |
| PLAB Photronics Inc. | Reduce -47.2% | 0.06% | −0.04 |
| GNTX Gentex Corp. | Reduce -39.5% | 0.11% | −0.04 |
| NWSA News Corp. Class A | Reduce -3.4% | 0.88% | −0.04 |
| ULTA Ulta Beauty Inc. | Reduce -20.4% | 0.30% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| STZ Constellation Brands Inc. Class A | New | 0.71% | +0.71 |
| CAG Conagra Brands Inc. | Add +79.5% | 1.57% | +0.55 |
| WLK Westlake Corp. | New | 0.55% | +0.55 |
| LKQ LKQ Corp. | Add +70.8% | 1.76% | +0.46 |
| LULU Lululemon Athletica Inc. | New | 0.46% | +0.46 |
| OMC Omnicom Group | New | 0.44% | +0.44 |
| LAD Lithia Motors Inc. | New | 0.40% | +0.40 |
| SW Smurfit Westrock PLC | Add +33.9% | 1.69% | +0.36 |
| PPG PPG Industries Inc. | Add +61.0% | 1.00% | +0.30 |
| BF.B Brown-Forman Corp. Class B | New | 0.29% | +0.29 |
| PRGO Perrigo Co. PLC | Add +56.1% | 1.31% | +0.26 |
| VTRS Viatris Inc. | Add +17.5% | 1.23% | +0.25 |
| GPK Graphic Packaging Holding Co. | Add +38.4% | 1.30% | +0.25 |
| HAL Halliburton Co. | Add +7.1% | 0.92% | +0.18 |
| CURI Curiositystream Inc. | New | 0.18% | +0.18 |
| ALIT Alight Inc. Class A | New | 0.17% | +0.17 |
| HSIC Henry Schein Inc. | Add +39.7% | 0.92% | +0.17 |
| CVX Chevron Corp. | Add +78.4% | 0.33% | +0.15 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +43.9% | 0.66% | +0.15 |
| IQV Iqvia Holdings Inc. | Add +3.6% | 0.86% | +0.14 |
| EXE Expand Energy Corp. | Add +68.7% | 0.44% | +0.14 |
| GLPI Gaming and Leisure Propertie | Add +18.4% | 1.12% | +0.13 |
| PAYS Paysign Inc. | New | 0.13% | +0.13 |
| LAMR Lamar Advertising Co. Class A | New | 0.11% | +0.11 |
| TDG Transdigm Group Inc. | New | 0.10% | +0.10 |
| DGX Quest Diagnostics Inc. | New | 0.10% | +0.10 |
| APH Amphenol Corp. Class A | New | 0.10% | +0.10 |
| NOMD Nomad Foods Ltd. | Add +111.9% | 0.27% | +0.10 |
| GLIBK Liberty Capital Corp. Class C | Add +605.8% | 0.11% | +0.10 |
| VTIP Vanguard Short-Term Tips | Add +107.5% | 0.19% | +0.10 |
| AEP American Electric Power | Add +434.4% | 0.12% | +0.10 |
| ALM Almonty Industries Inc. | New | 0.09% | +0.09 |
| VERI Veritone Inc. | New | 0.09% | +0.09 |
| GMED Globus Medical Inc. Class A | New | 0.08% | +0.08 |
| COTY Coty Inc. Class A | Add +110.6% | 0.18% | +0.08 |
| INTU Intuit Inc. | New | 0.08% | +0.08 |
| PPLI People Inc. | Add +22.1% | 1.10% | +0.07 |
| UNFI United Natural Foods Inc. | New | 0.07% | +0.07 |
| COLB Columbia Banking System Inc. | New | 0.07% | +0.07 |
| MDT Medtronic PLC | Add +67.7% | 0.16% | +0.07 |
| FDX FedEx Corp. | Add +94.0% | 0.14% | +0.07 |
| FISV Fiserv Inc. | New | 0.07% | +0.07 |
| SRE Sempra | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +1.5% | 0.30% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.06% | +0.06 |
| ETON Eton Pharmaceuticals Inc. | Add +9.8% | 0.15% | +0.06 |
| DUK Duke Energy Corp. | Add +66.5% | 0.13% | +0.05 |
| CMI Cummins Inc. | Add +40.6% | 0.12% | +0.05 |
| OKE Oneok Inc. | Add +97.5% | 0.12% | +0.05 |
| ABBV Abbvie Inc. | Add +0.1% | 0.28% | +0.05 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -57.9% | 40,000 | $26.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 15,000 | $9.3Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 40,000 | $8.6Mbefore exit |
| ISHARES RUSSELL 2000 | put | New | 15,000 | $3.6M |
| IQV Iqvia Holdings Inc. | put | Sold out | 20,000 | $3.2Mbefore exit |
| AXON Axon Enterprise Inc. | put | Sold out | 2,000 | $1.7Mbefore exit |
| VMC Vulcan Materials Co. | call | Sold out | 5,000 | $1.3Mbefore exit |
| ABNB Airbnb Inc. Class A | call | Sold out | 9,000 | $1.2Mbefore exit |
| NBIS Nebius Group NV | call | Sold out | 20,000 | $1.1Mbefore exit |
| OUST Ouster Inc. | call | New | 30,000 | $812K |
| HUMA Humacyte Inc. | call | Sold out | 160,300 | $335Kbefore exit |
| SPDR S&P 500 ETF TRUST | put | New | 200 | $224K |
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 |