Thompson Siegel & Walmsley LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Thompson Siegel & Walmsley LLC reported 398 stock positions worth $5.9 billion. Its top holding was Aercap (AER) at 2.6% of the portfolio, followed by Dominion Energy (D, 1.7%) and Smurfit Westrock (SW, 1.7%). Compared with Q3 2025, it opened 26 new positions, sold out of 30, added to 126 and reduced 180. The biggest buy was a new position in Fluor (FLR) and the biggest sale Huntington Ingalls Industrie (HII, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001008322
- Portfolio Value
- $5.9B (Q4 2025)
- SEC Filing
- 0001008322-26-000003 ↗ filed Feb 10, 2026
Holdings Value
Holdings 398 stocks · $5.9B
| AER Aercap Holdings NV | 2.56% | 1,057,084 | $152.0M | Reduce -18.4% |
| D Dominion Energy Inc. | 1.68% | 1,704,924 | $99.9M | Add +0.1% |
| SW Smurfit Westrock PLC | 1.66% | 2,554,035 | $98.8M | Add +4.3% |
| LKQ LKQ Corp. | 1.65% | 3,251,599 | $98.2M | Reduce -8.3% |
| GPK Graphic Packaging Holding Co. | 1.57% | 6,195,333 | $93.3M | Add +51.7% |
| KHC The Kraft Heinz Co. | 1.46% | 3,577,090 | $86.7M | Reduce -0.4% |
| EVRG Evergy Inc. | 1.43% | 1,172,329 | $85.0M | Reduce -4.7% |
| CHKP Check Point Software Tech | 1.39% | 445,744 | $82.7M | Reduce -6.3% |
| CAG Conagra Brands Inc. | 1.37% | 4,684,971 | $81.1M | Reduce -11.1% |
| FCNCA First Citizens Bcshs Class A | 1.31% | 36,188 | $77.7M | Reduce -3.5% |
| MKL Markel Group Inc. | 1.28% | 35,364 | $76.0M | Reduce -7.2% |
| TAP Molson Coors Beverage Co. Class B | 1.28% | 1,625,761 | $75.9M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.27% | 240,963 | $75.6M | Reduce -0.6% |
| PPLI People Inc. filed as IAC INC | 1.26% | 1,920,126 | $75.1M | Reduce -3.4% |
| MOS The Mosaic Co. | 1.21% | 2,978,232 | $71.7M | Add +35.8% |
| VTRS Viatris Inc. | 1.17% | 5,561,367 | $69.2M | Reduce -27.3% |
| CCK Crown Holdings Inc. | 1.15% | 662,793 | $68.2M | Reduce -14.2% |
| HII Huntington Ingalls Industrie | 1.13% | 196,722 | $66.9M | Reduce -46.3% |
| GLPI Gaming and Leisure Propertie | 1.12% | 1,494,166 | $66.8M | Add +1.3% |
| CNC Centene Corp. | 1.12% | 1,618,417 | $66.6M | Reduce -4.5% |
| VNT Vontier Corp. | 1.10% | 1,763,550 | $65.6M | Add +1.9% |
| PRGO Perrigo Co. PLC | 1.09% | 4,658,601 | $64.8M | Add +28.4% |
| BAX Baxter International Inc. | 1.07% | 3,328,202 | $63.6M | Add +12.0% |
| PPG PPG Industries Inc. | 1.05% | 606,938 | $62.2M | Add +3.5% |
| HSIC Henry Schein Inc. | 1.03% | 809,411 | $61.2M | Reduce -5.5% |
| CPAY Corpay Inc. | 1.01% | 199,909 | $60.2M | Add +6.8% |
| DINO HF Sinclair Corp. | 1.00% | 1,288,866 | $59.4M | Reduce -22.5% |
| GPN Global Payments Inc. | 0.99% | 759,191 | $58.8M | Add +0.8% |
| BIO Bio-Rad Laboratories-A | 0.98% | 191,961 | $58.2M | Reduce -11.8% |
| LIN Linde PLC | 0.94% | 131,108 | $55.9M | Reduce -19.9% |
| AMTM Amentum Holdings Inc. | 0.94% | 1,921,809 | $55.7M | Reduce -29.6% |
| MTCH Match Group Inc. | 0.92% | 1,699,960 | $54.9M | Add +6.7% |
| OGE Oge Energy Corp. | 0.92% | 1,278,994 | $54.6M | Add +5.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.91% | 601,515 | $54.1M | Reduce -11.3% |
| SNX TD Synnex Corp. | 0.89% | 351,233 | $52.8M | Reduce -4.3% |
| CMC Commercial Metals Co. | 0.88% | 758,872 | $52.5M | Reduce -42.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.86% | 239,847 | $50.8M | Add +0.3% |
| HAL Halliburton Co. | 0.85% | 1,793,168 | $50.7M | Reduce -22.1% |
| STZ Constellation Brands Inc. Class A | 0.84% | 362,808 | $50.1M | Add +12.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.83% | 290,200 | $49.3M | Reduce -22.4% |
| FNF Fidelity National Financial | 0.82% | 897,107 | $49.0M | Add +5.5% |
| KMI Kinder Morgan Inc. | 0.82% | 1,779,815 | $48.9M | Reduce -5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.82% | 970,527 | $48.8M | Reduce -0.1% |
| TSN Tyson Foods Inc. Class A | 0.80% | 810,267 | $47.5M | Reduce -12.7% |
| CTSH Cognizant Tech Solutions-A | 0.79% | 562,803 | $46.7M | Reduce -18.0% |
| AAPL Apple Inc. | 0.78% | 170,548 | $46.4M | Add +0.1% |
| SIRI Sirius XM Holdings Inc. | 0.78% | 2,313,347 | $46.3M | Reduce -5.3% |
| MSFT Microsoft Corp. | 0.78% | 95,146 | $46.0M | Add +0.1% |
| IQV Iqvia Holdings Inc. | 0.77% | 203,496 | $45.9M | Reduce -27.1% |
| ADM Archer-Daniels-Midland Co. | 0.77% | 794,441 | $45.7M | Reduce -6.7% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.77% | 972,788 | $45.5M | Add +21.3% |
| NWSA News Corp. Class A | 0.76% | 1,722,782 | $45.0M | Reduce -1.9% |
| EXE Expand Energy Corp. | 0.69% | 372,892 | $41.2M | Add +46.6% |
| BIIB Biogen Inc. | 0.68% | 228,807 | $40.3M | Reduce -25.3% |
| WLK Westlake Corp. | 0.67% | 536,290 | $39.7M | Add +21.5% |
| FLR Fluor Corp. | 0.67% | 997,876 | $39.5M | New |
| DLTR Dollar Tree Inc. | 0.66% | 320,062 | $39.4M | Add +6.0% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.66% | 396,372 | $39.3M | Reduce -22.6% |
| LAD Lithia Motors Inc. | 0.65% | 115,725 | $38.5M | Add +48.8% |
| NVDA Nvidia Corp. | 0.64% | 202,595 | $37.8M | Reduce -1.2% |
| CPB The Campbell's Company | 0.62% | 1,327,538 | $37.0M | New |
| FISV Fiserv Inc. | 0.62% | 550,794 | $37.0M | Add +1598.7% |
| SSNC Ss&c Technologies Holdings | 0.59% | 401,923 | $35.1M | Add +3.7% |
| NE Noble Corp. PLC | 0.58% | 1,221,588 | $34.5M | Add +15.0% |
| WCC Wesco International Inc. | 0.57% | 138,534 | $33.9M | Reduce -41.5% |
| IWS iShares Russell Mid-Cap Valu | 0.56% | 236,937 | $33.4M | Add +89.4% |
| CLVT Clarivate PLC | 0.55% | 9,815,675 | $32.8M | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.54% | 301,882 | $31.8M | Reduce -0.2% |
| LBTYA Liberty Global Ltd. Class A | 0.53% | 2,830,234 | $31.5M | Reduce -1.7% |
| BF.B Brown-Forman Corp. Class B | 0.51% | 1,168,055 | $30.4M | Add +77.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 41,734 | $28.5M | Reduce -0.3% |
| CNH CNH Industrial NV | 0.48% | 3,071,289 | $28.3M | Reduce -24.5% |
| VOO Vanguard S&P 500 ETF | 0.46% | 43,887 | $27.5M | Reduce -2.9% |
| OMC Omnicom Group | 0.46% | 337,680 | $27.3M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 52,432 | $26.4M | Reduce -0.0% |
| SHOP Shopify Inc. Class A | 0.43% | 158,940 | $25.6M | Reduce -1.9% |
| ALGN Align Technology Inc. | 0.41% | 155,640 | $24.3M | New |
| MCK McKesson Corp. | 0.40% | 28,737 | $23.6M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.38% | 70,440 | $22.7M | Reduce -22.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 74,004 | $21.9M | No change |
| MOH Molina Healthcare Inc. | 0.37% | 125,563 | $21.8M | New |
| C Citigroup Inc. | 0.36% | 183,986 | $21.5M | Reduce -5.3% |
| VTIP Vanguard Short-Term Tips | 0.36% | 433,954 | $21.5M | Add +86.7% |
| CHTR Charter Communications Inc. Class A | 0.36% | 102,528 | $21.4M | Add +1804.0% |
| META Meta Platforms Inc. Class A | 0.34% | 30,911 | $20.4M | Add +5.5% |
| CVX Chevron Corp. | 0.34% | 130,756 | $19.9M | Add +0.3% |
| AVGO Broadcom Inc. | 0.32% | 55,089 | $19.1M | Reduce -15.5% |
| GS Goldman Sachs Group Inc. | 0.31% | 21,167 | $18.6M | Reduce -24.5% |
| WTM White Mountains Insurance GP | 0.31% | 8,927 | $18.6M | Add +3.2% |
| PGR Progressive Corp. | 0.30% | 78,325 | $17.8M | Reduce -17.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.29% | 231,968 | $17.5M | Add +3337.1% |
| COF Capital One Financial Corp. | 0.29% | 70,407 | $17.1M | Reduce -13.7% |
| WFC Wells Fargo & Co. | 0.29% | 182,941 | $17.1M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.29% | 74,280 | $17.0M | Add +0.3% |
| CI The Cigna Group | 0.29% | 61,510 | $16.9M | Reduce -13.1% |
| DG Dollar General Corp. | 0.28% | 124,482 | $16.5M | Reduce -51.4% |
| IWN iShares Russell 2000 Value E | 0.28% | 90,559 | $16.4M | Add +17.3% |
| NOMD Nomad Foods Ltd. | 0.28% | 1,310,023 | $16.4M | Add +4.5% |
| GHC Graham Holdings Co. Class B | 0.27% | 14,436 | $15.9M | Reduce -3.6% |
| PAGP Plains GP Holdings LP | 0.27% | 826,783 | $15.8M | Add +0.3% |
Options reported separately and not counted above: SPY puts ($13.6M), IWM puts ($7.4M), NVDA calls ($1.9M), RRC calls ($352K).
Portfolio Sells Q3 2025 → Q4 2025
| HII Huntington Ingalls Industrie | Reduce -46.3% | 1.13% | −0.58 |
| J Jacobs Solutions Inc. | Reduce -67.9% | 0.22% | −0.52 |
| ALLY Ally Financial Inc. | Reduce -98.6% | 0.01% | −0.47 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.46 |
| WTW Willis Towers Watson PLC | Reduce -71.6% | 0.17% | −0.44 |
| DINO HF Sinclair Corp. | Reduce -22.5% | 1.00% | −0.41 |
| CMC Commercial Metals Co. | Reduce -42.7% | 0.88% | −0.35 |
| LIN Linde PLC | Reduce -19.9% | 0.94% | −0.32 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.30 |
| ON On Semiconductor | Sold out | 0.00% | −0.26 |
| WCC Wesco International Inc. | Reduce -41.5% | 0.57% | −0.24 |
| CNH CNH Industrial NV | Reduce -24.5% | 0.48% | −0.24 |
| POST Post Holdings Inc. | Reduce -22.6% | 0.66% | −0.23 |
| PLYM Plymouth Industrial REIT Inc. | Sold out | 0.00% | −0.22 |
| CHKP Check Point Software Tech | Reduce -6.3% | 1.39% | −0.20 |
| CAG Conagra Brands Inc. | Reduce -11.1% | 1.37% | −0.20 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -11.3% | 0.91% | −0.17 |
| AGNC AGNC Investment Corp. | Reduce -65.8% | 0.11% | −0.17 |
| IBKR Interactive Brokers Gro Class A | Reduce -82.6% | 0.03% | −0.15 |
| DG Dollar General Corp. | Reduce -51.4% | 0.28% | −0.15 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.15 |
| SIRI Sirius XM Holdings Inc. | Reduce -5.3% | 0.78% | −0.14 |
| BLK BlackRock Inc. | Reduce -45.0% | 0.16% | −0.14 |
| AMTM Amentum Holdings Inc. | Reduce -29.6% | 0.94% | −0.12 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.12 |
| NWSA News Corp. Class A | Reduce -1.9% | 0.76% | −0.12 |
| APG Api Group Corp. | Sold out | 0.00% | −0.11 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.11 |
| LKQ LKQ Corp. | Reduce -8.3% | 1.65% | −0.10 |
| ORCL Oracle Corp. | Reduce -8.8% | 0.20% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -80.1% | 0.02% | −0.10 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.09 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.09 |
| MS Morgan Stanley | Reduce -58.8% | 0.08% | −0.09 |
| FUN Six Flags Entertainment Corp. | Reduce -27.4% | 0.10% | −0.09 |
| VST Vistra Corp. | Reduce -92.2% | 0.01% | −0.09 |
| CLVT Clarivate PLC | Reduce -4.7% | 0.55% | −0.09 |
| IQV Iqvia Holdings Inc. | Reduce -27.1% | 0.77% | −0.09 |
| SNX TD Synnex Corp. | Reduce -4.3% | 0.89% | −0.09 |
| EVRG Evergy Inc. | Reduce -4.7% | 1.43% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -22.7% | 0.38% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -91.6% | 0.01% | −0.08 |
| TRV The Travelers Cos Inc. | Reduce -95.8% | 0.00% | −0.08 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.08 |
| PGR Progressive Corp. | Reduce -17.2% | 0.30% | −0.08 |
| IRM Iron Mountain Inc. | Reduce -46.4% | 0.06% | −0.08 |
| ATKR Atkore Inc. | Reduce -54.6% | 0.07% | −0.08 |
| WBD Warner Bros Discovery Inc. | Reduce -74.8% | 0.05% | −0.07 |
| UNFI United Natural Foods Inc. | Sold out | 0.00% | −0.07 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| FLR Fluor Corp. | New | 0.67% | +0.67 |
| CPB The Campbell's Company | New | 0.62% | +0.62 |
| FISV Fiserv Inc. | Add +1598.7% | 0.62% | +0.56 |
| ALGN Align Technology Inc. | New | 0.41% | +0.41 |
| MOH Molina Healthcare Inc. | New | 0.37% | +0.37 |
| CHTR Charter Communications Inc. Class A | Add +1804.0% | 0.36% | +0.34 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +3337.1% | 0.29% | +0.29 |
| IWS iShares Russell Mid-Cap Valu | Add +89.4% | 0.56% | +0.28 |
| GPK Graphic Packaging Holding Co. | Add +51.7% | 1.57% | +0.27 |
| EXE Expand Energy Corp. | Add +46.6% | 0.69% | +0.25 |
| LAD Lithia Motors Inc. | Add +48.8% | 0.65% | +0.25 |
| BF.B Brown-Forman Corp. Class B | Add +77.7% | 0.51% | +0.22 |
| DLTR Dollar Tree Inc. | Add +6.0% | 0.66% | +0.20 |
| VTIP Vanguard Short-Term Tips | Add +86.7% | 0.36% | +0.17 |
| CPAY Corpay Inc. | Add +6.8% | 1.01% | +0.14 |
| STZ Constellation Brands Inc. Class A | Add +12.0% | 0.84% | +0.14 |
| SON Sonoco Products Co. | New | 0.13% | +0.13 |
| TGT Target Corp. | Add +140.1% | 0.20% | +0.12 |
| SCHL Scholastic Corp. | New | 0.12% | +0.12 |
| BBT Beacon Financial Corp. | New | 0.12% | +0.12 |
| WLK Westlake Corp. | Add +21.5% | 0.67% | +0.12 |
| MIDD Middleby Corp. | New | 0.11% | +0.11 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +21.3% | 0.77% | +0.10 |
| NE Noble Corp. PLC | Add +15.0% | 0.58% | +0.09 |
| NLOP Net Lease Office Property | Add +86.6% | 0.23% | +0.09 |
| JAKK Jakks Pacific Inc. | New | 0.09% | +0.09 |
| BBWI Bath & Body Works Inc. | Add +151.6% | 0.17% | +0.09 |
| ELVA Electrovaya Inc. | New | 0.08% | +0.08 |
| NBHC National Bank Hold Class A | New | 0.08% | +0.08 |
| URI United Rentals Inc. | Add +398.7% | 0.11% | +0.08 |
| FDX FedEx Corp. | Add +24.5% | 0.22% | +0.08 |
| WTM White Mountains Insurance GP | Add +3.2% | 0.31% | +0.08 |
| AAPL Apple Inc. | Add +0.1% | 0.78% | +0.08 |
| BBY Best Buy Co. Inc. | New | 0.07% | +0.07 |
| PNFP Pinnacle Financial Partners | New | 0.07% | +0.07 |
| GLIBK Liberty Capital Corp. Class C | Add +53.9% | 0.18% | +0.07 |
| BATRK Atlanta Braves Holdings in-C | Add +73.7% | 0.16% | +0.07 |
| AIG American International Group | Add +288.1% | 0.08% | +0.06 |
| VIST Vista Energy Sab DE CV | New | 0.06% | +0.06 |
| PRCH Porch Group Inc. | Add +360.9% | 0.10% | +0.06 |
| ADEA Adeia Inc. | Add +45.8% | 0.17% | +0.06 |
| AVAV Aerovironment Inc. | Add +246.2% | 0.09% | +0.06 |
| WLY Wiley (john) & Sons Class A | Add +139.7% | 0.12% | +0.06 |
| TDG Transdigm Group Inc. | Add +46.9% | 0.16% | +0.06 |
| ACMR Acm Research Inc. Class A | Add +71.8% | 0.13% | +0.06 |
| IWN iShares Russell 2000 Value E | Add +17.3% | 0.28% | +0.05 |
| ALK Alaska Air Group Inc. | Add +62.3% | 0.13% | +0.05 |
| CVS CVS Health Corp. | Add +26.6% | 0.18% | +0.05 |
| HD Home Depot Inc. | Add +320.4% | 0.07% | +0.05 |
| BDX Becton Dickinson and Co. | New | 0.05% | +0.05 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -50.0% | 20,000 | $13.6M |
| IWM iShares Russell 2000 ETF | put | New | 30,000 | $7.4M |
| ISHARES RUSSELL 2000 | put | Sold out | 15,000 | $3.6Mbefore exit |
| NVDA Nvidia Corp. | call | New | 10,000 | $1.9M |
| OUST Ouster Inc. | call | Sold out | 30,000 | $812Kbefore exit |
| RRC Range Resources Corp. | call | New | 10,000 | $352K |
| SPDR S&P 500 ETF TRUST | put | Sold out | 200 | $224Kbefore 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 |