Thompson Siegel & Walmsley LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Thompson Siegel & Walmsley LLC reported 409 stock positions worth $5.7 billion. Its top holding was Aercap (AER) at 2.5% of the portfolio, followed by Dominion Energy (D, 1.7%) and Smurfit Westrock (SW, 1.7%). Compared with Q4 2025, it opened 43 new positions, sold out of 32, added to 113 and reduced 210. The biggest buy was Crown Castle (CCI, shares +1202%) and the biggest sale Huntington Ingalls Industrie (HII, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001008322
- Portfolio Value
- $5.7B (Q1 2026)
- SEC Filing
- 0001008322-26-000006 ↗ filed May 11, 2026
Holdings Value
Holdings 409 stocks · $5.7B
| AER Aercap Holdings NV | 2.46% | 1,013,402 | $139.0M | Reduce -4.1% |
| D Dominion Energy Inc. | 1.74% | 1,590,508 | $98.3M | Reduce -6.7% |
| SW Smurfit Westrock PLC | 1.72% | 2,445,235 | $97.4M | Reduce -4.3% |
| CHKP Check Point Software Tech | 1.62% | 641,494 | $91.6M | Add +43.9% |
| KHC The Kraft Heinz Co. | 1.59% | 3,991,953 | $89.8M | Add +11.6% |
| LKQ LKQ Corp. | 1.58% | 3,045,522 | $89.4M | Reduce -6.3% |
| EVRG Evergy Inc. | 1.50% | 1,036,435 | $84.9M | Reduce -11.6% |
| MOS The Mosaic Co. | 1.37% | 3,037,020 | $77.4M | Add +2.0% |
| FCNCA First Citizens Bcshs Class A | 1.33% | 39,926 | $75.2M | Add +10.3% |
| GPK Graphic Packaging Holding Co. | 1.32% | 7,489,999 | $74.5M | Add +20.9% |
| CCI Crown Castle Inc. | 1.31% | 912,744 | $74.2M | Add +1201.5% |
| PPLI People Inc. filed as IAC INC | 1.29% | 1,821,069 | $72.9M | Reduce -5.2% |
| TAP Molson Coors Beverage Co. Class B | 1.19% | 1,559,134 | $67.1M | Reduce -4.1% |
| MKL Markel Group Inc. | 1.18% | 34,941 | $66.9M | Reduce -1.2% |
| CAG Conagra Brands Inc. | 1.18% | 4,252,573 | $66.8M | Reduce -9.2% |
| DINO HF Sinclair Corp. | 1.14% | 1,037,867 | $64.8M | Reduce -19.5% |
| GOOG Alphabet Inc. Class C | 1.14% | 225,229 | $64.6M | Reduce -6.5% |
| LIN Linde PLC | 1.13% | 129,223 | $64.1M | Reduce -1.4% |
| SSNC Ss&c Technologies Holdings | 1.12% | 939,275 | $63.5M | Add +133.7% |
| UHAL.B U-Haul Holding Co.-Non Voting | 1.11% | 1,408,247 | $62.9M | Add +44.8% |
| CHTR Charter Communications Inc. Class A | 1.08% | 282,089 | $60.9M | Add +175.1% |
| SNX TD Synnex Corp. | 1.07% | 358,242 | $60.4M | Add +2.0% |
| VNT Vontier Corp. | 1.06% | 1,696,986 | $60.2M | Reduce -3.8% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 1.05% | 805,284 | $59.3M | Reduce -0.5% |
| GLPI Gaming and Leisure Propertie | 1.05% | 1,336,006 | $59.3M | Reduce -10.6% |
| SIRI Sirius XM Holdings Inc. | 1.05% | 2,564,565 | $59.2M | Add +10.9% |
| FISV Fiserv Inc. | 1.01% | 1,027,172 | $57.3M | Add +86.5% |
| CTSH Cognizant Tech Solutions-A | 0.99% | 909,107 | $55.8M | Add +61.5% |
| MTCH Match Group Inc. | 0.98% | 1,807,785 | $55.5M | Add +6.3% |
| GPN Global Payments Inc. | 0.96% | 810,333 | $54.5M | Add +6.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.96% | 598,320 | $54.1M | Reduce -0.5% |
| MOH Molina Healthcare Inc. | 0.94% | 400,702 | $53.4M | Add +219.1% |
| IQV Iqvia Holdings Inc. | 0.93% | 308,473 | $52.6M | Add +51.6% |
| VTRS Viatris Inc. | 0.92% | 3,838,892 | $51.9M | Reduce -31.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.91% | 237,827 | $51.7M | Reduce -0.8% |
| TSN Tyson Foods Inc. Class A | 0.91% | 803,131 | $51.5M | Reduce -0.9% |
| HAL Halliburton Co. | 0.90% | 1,302,884 | $50.8M | Reduce -27.3% |
| EXE Expand Energy Corp. | 0.90% | 462,207 | $50.7M | Add +23.9% |
| CNC Centene Corp. | 0.89% | 1,546,528 | $50.6M | Reduce -4.4% |
| BAX Baxter International Inc. | 0.89% | 2,997,615 | $50.4M | Reduce -9.9% |
| BIO Bio-Rad Laboratories-A | 0.87% | 176,465 | $49.2M | Reduce -8.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.86% | 973,264 | $48.6M | Add +0.3% |
| FNF Fidelity National Financial | 0.83% | 1,007,649 | $46.7M | Add +12.3% |
| NWSA News Corp. Class A | 0.81% | 1,834,500 | $45.7M | Add +6.5% |
| BIIB Biogen Inc. | 0.80% | 248,343 | $45.5M | Add +8.5% |
| LAD Lithia Motors Inc. | 0.79% | 179,476 | $44.8M | Add +55.1% |
| OMC Omnicom Group | 0.79% | 593,918 | $44.7M | Add +75.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.78% | 233,694 | $44.2M | Reduce -19.5% |
| STZ Constellation Brands Inc. Class A | 0.78% | 293,235 | $44.0M | Reduce -19.2% |
| CPB The Campbell's Company | 0.76% | 1,928,078 | $42.9M | Add +45.2% |
| AAPL Apple Inc. | 0.75% | 167,389 | $42.5M | Reduce -1.9% |
| CCK Crown Holdings Inc. | 0.75% | 423,234 | $42.4M | Reduce -36.1% |
| OGE Oge Energy Corp. | 0.74% | 875,443 | $42.0M | Reduce -31.6% |
| PRGO Perrigo Co. PLC | 0.71% | 3,753,900 | $40.3M | Reduce -19.4% |
| AMTM Amentum Holdings Inc. | 0.70% | 1,525,884 | $39.8M | Reduce -20.6% |
| CLVT Clarivate PLC | 0.64% | 14,387,125 | $36.4M | Add +46.6% |
| APTV Aptiv PLC | 0.63% | 512,195 | $35.6M | New |
| CPAY Corpay Inc. | 0.63% | 121,896 | $35.5M | Reduce -39.0% |
| FLR Fluor Corp. | 0.61% | 739,681 | $34.5M | Reduce -25.9% |
| NVDA Nvidia Corp. | 0.61% | 197,735 | $34.5M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.58% | 274,701 | $33.0M | Reduce -9.0% |
| VTIP Vanguard Short-Term Tips | 0.58% | 656,298 | $32.8M | Add +51.2% |
| HPQ HP Inc. | 0.57% | 1,685,478 | $32.4M | New |
| IWS iShares Russell Mid-Cap Valu | 0.57% | 221,510 | $32.3M | Reduce -6.5% |
| PPG PPG Industries Inc. | 0.57% | 300,581 | $32.1M | Reduce -50.5% |
| CDW CDW Corp. | 0.54% | 252,038 | $30.5M | New |
| MSFT Microsoft Corp. | 0.53% | 81,668 | $30.2M | Reduce -14.2% |
| DLTR Dollar Tree Inc. | 0.53% | 275,216 | $30.1M | Reduce -14.0% |
| BF.B Brown-Forman Corp. Class B | 0.49% | 1,059,645 | $28.0M | Reduce -9.3% |
| LBTYA Liberty Global Ltd. Class A | 0.49% | 2,298,767 | $27.8M | Reduce -18.8% |
| CVX Chevron Corp. | 0.47% | 129,178 | $26.7M | Reduce -1.2% |
| OXY Occidental Petroleum Corp. | 0.47% | 410,232 | $26.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 40,897 | $26.6M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 53,883 | $25.8M | Add +2.8% |
| CSGP Costar Group Inc. | 0.44% | 615,251 | $24.8M | New |
| VOO Vanguard S&P 500 ETF | 0.42% | 39,373 | $23.5M | Reduce -10.3% |
| CMC Commercial Metals Co. | 0.41% | 382,271 | $23.5M | Reduce -49.6% |
| MCK McKesson Corp. | 0.38% | 24,829 | $21.5M | Reduce -13.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.35% | 265,323 | $20.1M | Add +14.4% |
| SHOP Shopify Inc. Class A | 0.33% | 158,940 | $18.9M | No change |
| CI The Cigna Group | 0.33% | 69,480 | $18.5M | Add +13.0% |
| PFE Pfizer Inc. | 0.32% | 645,639 | $18.1M | Add +104.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 74,004 | $17.9M | No change |
| GS Goldman Sachs Group Inc. | 0.32% | 21,194 | $17.9M | Add +0.1% |
| AVGO Broadcom Inc. | 0.30% | 55,129 | $17.1M | Add +0.1% |
| ROP Roper Technologies Inc. | 0.29% | 46,795 | $16.6M | New |
| FDX FedEx Corp. | 0.29% | 46,306 | $16.5M | Add +0.7% |
| ADM Archer-Daniels-Midland Co. | 0.29% | 225,603 | $16.4M | Reduce -71.6% |
| ABBV Abbvie Inc. | 0.29% | 74,502 | $16.2M | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.28% | 83,735 | $15.9M | Reduce -7.5% |
| WTM White Mountains Insurance GP | 0.28% | 7,209 | $15.8M | Reduce -19.2% |
| DG Dollar General Corp. | 0.27% | 130,341 | $15.5M | Add +4.7% |
| NE Noble Corp. PLC | 0.27% | 313,552 | $15.4M | Reduce -74.3% |
| META Meta Platforms Inc. Class A | 0.26% | 26,056 | $14.9M | Reduce -15.7% |
| JPM JPMorgan Chase & Co. | 0.26% | 50,297 | $14.8M | Reduce -28.6% |
| PGR Progressive Corp. | 0.25% | 71,446 | $14.2M | Reduce -8.8% |
| FLUT Flutter Entertainment PLC-Di | 0.25% | 138,667 | $14.1M | New |
| TGT Target Corp. | 0.25% | 115,922 | $14.1M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.25% | 180,640 | $14.0M | Reduce -2.3% |
| C Citigroup Inc. | 0.25% | 122,891 | $13.9M | Reduce -33.2% |
Options reported separately and not counted above: SPOT puts ($11.6M), TYL calls ($6.5M), SPY puts ($5.2M), IWM puts ($5.0M), GWRE puts ($4.8M), QQQ puts ($4.0M), AVAV puts ($2.7M), RNG calls ($2.2M), AXON calls ($2.1M).
Portfolio Sells Q4 2025 → Q1 2026
| HII Huntington Ingalls Industrie | Reduce -96.8% | 0.04% | −1.08 |
| WLK Westlake Corp. | Reduce -99.5% | 0.01% | −0.66 |
| KMI Kinder Morgan Inc. | Reduce -79.9% | 0.21% | −0.61 |
| WCC Wesco International Inc. | Reduce -99.1% | 0.01% | −0.56 |
| PPG PPG Industries Inc. | Reduce -50.5% | 0.57% | −0.48 |
| ADM Archer-Daniels-Midland Co. | Reduce -71.6% | 0.29% | −0.48 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.48 |
| CMC Commercial Metals Co. | Reduce -49.6% | 0.41% | −0.47 |
| POST Post Holdings Inc. | Reduce -67.9% | 0.22% | −0.44 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.41 |
| CCK Crown Holdings Inc. | Reduce -36.1% | 0.75% | −0.40 |
| CPAY Corpay Inc. | Reduce -39.0% | 0.63% | −0.39 |
| PRGO Perrigo Co. PLC | Reduce -19.4% | 0.71% | −0.38 |
| NE Noble Corp. PLC | Reduce -74.3% | 0.27% | −0.31 |
| VTRS Viatris Inc. | Reduce -31.0% | 0.92% | −0.25 |
| MSFT Microsoft Corp. | Reduce -14.2% | 0.53% | −0.24 |
| AMTM Amentum Holdings Inc. | Reduce -20.6% | 0.70% | −0.24 |
| CNC Centene Corp. | Reduce -4.4% | 0.89% | −0.23 |
| ECVT Ecovyst Inc. | Sold out | 0.00% | −0.22 |
| CAG Conagra Brands Inc. | Reduce -9.2% | 1.18% | −0.18 |
| BAX Baxter International Inc. | Reduce -9.9% | 0.89% | −0.18 |
| OGE Oge Energy Corp. | Reduce -31.6% | 0.74% | −0.18 |
| J Jacobs Solutions Inc. | Reduce -76.2% | 0.05% | −0.17 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -6.5% | 1.14% | −0.13 |
| DLTR Dollar Tree Inc. | Reduce -14.0% | 0.53% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -28.6% | 0.26% | −0.12 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.12 |
| C Citigroup Inc. | Reduce -33.2% | 0.25% | −0.12 |
| BIO Bio-Rad Laboratories-A | Reduce -8.1% | 0.87% | −0.11 |
| CDNS Cadence Design SYS Inc. | Reduce -94.7% | 0.01% | −0.11 |
| PTEN Patterson-Uti Energy Inc. | Reduce -95.8% | 0.01% | −0.11 |
| AER Aercap Holdings NV | Reduce -4.1% | 2.46% | −0.10 |
| SCHL Scholastic Corp. | Reduce -89.8% | 0.02% | −0.10 |
| TALO Talos Energy Inc. | Reduce -72.5% | 0.07% | −0.10 |
| MKL Markel Group Inc. | Reduce -1.2% | 1.18% | −0.10 |
| TAP Molson Coors Beverage Co. Class B | Reduce -4.1% | 1.19% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -23.1% | 0.20% | −0.09 |
| ADEA Adeia Inc. | Reduce -65.1% | 0.09% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -15.7% | 0.26% | −0.08 |
| GLPI Gaming and Leisure Propertie | Reduce -10.6% | 1.05% | −0.08 |
| LKQ LKQ Corp. | Reduce -6.3% | 1.58% | −0.07 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.07 |
| COF Capital One Financial Corp. | Reduce -4.8% | 0.22% | −0.07 |
| VERI Veritone Inc. | Reduce -67.7% | 0.01% | −0.07 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.07 |
| STZ Constellation Brands Inc. Class A | Reduce -19.2% | 0.78% | −0.07 |
| BV Brightview Holdings Inc. | Reduce -29.6% | 0.13% | −0.06 |
| FLR Fluor Corp. | Reduce -25.9% | 0.61% | −0.06 |
| NWN Northwest Natural Holding Co. | Reduce -35.0% | 0.19% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| CCI Crown Castle Inc. | Add +1201.5% | 1.31% | +1.21 |
| CHTR Charter Communications Inc. Class A | Add +175.1% | 1.08% | +0.72 |
| APTV Aptiv PLC | New | 0.63% | +0.63 |
| MOH Molina Healthcare Inc. | Add +219.1% | 0.94% | +0.58 |
| HPQ HP Inc. | New | 0.57% | +0.57 |
| CDW CDW Corp. | New | 0.54% | +0.54 |
| SSNC Ss&c Technologies Holdings | Add +133.7% | 1.12% | +0.53 |
| OXY Occidental Petroleum Corp. | New | 0.47% | +0.47 |
| CSGP Costar Group Inc. | New | 0.44% | +0.44 |
| FISV Fiserv Inc. | Add +86.5% | 1.01% | +0.39 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +44.8% | 1.11% | +0.35 |
| OMC Omnicom Group | Add +75.9% | 0.79% | +0.33 |
| ROP Roper Technologies Inc. | New | 0.29% | +0.29 |
| SIRI Sirius XM Holdings Inc. | Add +10.9% | 1.05% | +0.27 |
| FLUT Flutter Entertainment PLC-Di | New | 0.25% | +0.25 |
| CHKP Check Point Software Tech | Add +43.9% | 1.62% | +0.23 |
| UTZ Utz Brands Inc. | New | 0.22% | +0.22 |
| VTIP Vanguard Short-Term Tips | Add +51.2% | 0.58% | +0.22 |
| EXE Expand Energy Corp. | Add +23.9% | 0.90% | +0.20 |
| CTSH Cognizant Tech Solutions-A | Add +61.5% | 0.99% | +0.20 |
| PFE Pfizer Inc. | Add +104.7% | 0.32% | +0.19 |
| SNX TD Synnex Corp. | Add +2.0% | 1.07% | +0.18 |
| MOS The Mosaic Co. | Add +2.0% | 1.37% | +0.16 |
| IQV Iqvia Holdings Inc. | Add +51.6% | 0.93% | +0.16 |
| LAD Lithia Motors Inc. | Add +55.1% | 0.79% | +0.14 |
| VST Vistra Corp. | Add +2209.3% | 0.14% | +0.14 |
| CPB The Campbell's Company | Add +45.2% | 0.76% | +0.14 |
| VSNT Versant Media Group Inc. | New | 0.13% | +0.13 |
| BIIB Biogen Inc. | Add +8.5% | 0.80% | +0.13 |
| KHC The Kraft Heinz Co. | Add +11.6% | 1.59% | +0.13 |
| QNST Quinstreet Inc. | New | 0.12% | +0.12 |
| LEA Lear Corp. | New | 0.12% | +0.12 |
| LYTS Lsi Industries Inc. | New | 0.10% | +0.10 |
| FFBC First Financial Bancorp | New | 0.10% | +0.10 |
| MAGN Magnera Corp. | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +2398.9% | 0.09% | +0.09 |
| CLVT Clarivate PLC | Add +46.6% | 0.64% | +0.09 |
| UPS United Parcel Service Class B | New | 0.09% | +0.09 |
| PPHC Public Policy Holding Co. Inc. | New | 0.08% | +0.08 |
| PNFP Pinnacle Financial Partners | New | 0.07% | +0.07 |
| GEO The Geo Group Inc. | Add +48.7% | 0.19% | +0.07 |
| ALX Alexander's Inc. | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +52.3% | 0.22% | +0.07 |
| FDX FedEx Corp. | Add +0.7% | 0.29% | +0.07 |
| MAT Mattel Inc. | Add +116.0% | 0.16% | +0.06 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +14.4% | 0.35% | +0.06 |
| YALA Yalla Group Ltd. | New | 0.06% | +0.06 |
| BBY Best Buy Co. Inc. | Add +75.8% | 0.13% | +0.06 |
| MTCH Match Group Inc. | Add +6.3% | 0.98% | +0.06 |
| SLB SLB Ltd. | Add +4.3% | 0.16% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| SPOT Spotify Technology SA | put | New | 24,000 | $11.6M |
| TYL Tyler Technologies Inc. | call | New | 19,000 | $6.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -60.0% | 8,000 | $5.2M |
| IWM iShares Russell 2000 ETF | put | Reduce -33.3% | 20,000 | $5.0M |
| GWRE Guidewire Software Inc. | put | New | 32,000 | $4.8M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 7,000 | $4.0M |
| AVAV Aerovironment Inc. | put | New | 15,000 | $2.7M |
| RNG Ringcentral Inc. Class A | call | New | 60,000 | $2.2M |
| AXON Axon Enterprise Inc. | call | New | 5,000 | $2.1M |
| NVDA Nvidia Corp. | call | Sold out | 10,000 | $1.9Mbefore exit |
| RRC Range Resources Corp. | call | Sold out | 10,000 | $352Kbefore 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 |