THOMPSON SIEGEL & WALMSLEY LLC
13F Reported Value
ⓘ$5.6B
incl. option notional
Equity Holdings
ⓘ$5.5B
Option Notional
ⓘ$26.9M
$19.8M puts / $7.1M calls
Holdings
435
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
THOMPSON SIEGEL & WALMSLEY LLC disclosed 435 positions worth $5.6B in its Form 13F-HR for Q2 2026 — $5.5B in common stock plus $26.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AER (AerCap Holdings N.V.) at 2.6% of the equity portfolio, followed by $SW and $CHKP. During the quarter the fund opened 43 new positions and exited 27 — including a new stake in $ZTS and a full exit from $BBY. The portfolio is most concentrated in Technology (15.2% of disclosed assets). All figures are sourced directly from THOMPSON SIEGEL & WALMSLEY LLC’s Form 13F-HR filing with the SEC under CIK 1008322.
AI Fund Analysis
Stable
$AER
$SW
$CHKP
$KHC
$EVRG
$SSNC
$NLOP
$EXE
$ELVSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$144.1M988,178 sh - —
Quality
$110.8M2,394,335 sh - $83.0M631,464 sh
- 47.0
Quality
$82.6M3,496,584 sh - 53.2
Quality
$80.2M928,256 sh - 78.2
Quality
$76.0M215,132 sh - 69.9
Quality
$73.5M1,075,775 sh - 46.9
Quality
$70.3M2,669,838 sh - 49.0
Quality
$68.7M6,501,103 sh - 60.3
Quality
$65.8M33,676 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AerCap Holdings N.V.$AER | — | $144.1M | 988,178 |
| Smurfit Westrock plc$SW | — | $110.8M | 2,394,335 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD$CHKP | — | $83.0M | 631,464 |
| Kraft Heinz Co$KHC | 47.0 | $82.6M | 3,496,584 |
| Evergy, Inc.$EVRG | 53.2 | $80.2M | 928,256 |
 Alphabet Inc.$GOOGL | 78.2 | $76.0M | 215,132 |
 DOMINION ENERGY, INC$D | 69.9 | $73.5M | 1,075,775 |
 LKQ CORP$LKQ | 46.9 | $70.3M | 2,669,838 |
 GRAPHIC PACKAGING HOLDING CO$GPK | 49.0 | $68.7M | 6,501,103 |
 MARKEL GROUP INC.$MKL | 60.3 | $65.8M | 33,676 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of THOMPSON SIEGEL & WALMSLEY LLC's 435 positions.
Showing top 10 of 435 holdings.
Sector Allocation
Technology
$841.7M
Industrials
$745.0M
Healthcare
$721.7M
Financials
$518.7M
Consumer Staples
$465.1M
Consumer Discretionary
$448.6M
Other
$404.4M
Energy
$376.4M
Top Holdings — THOMPSON SIEGEL & WALMSLEY LLC (Q2 2026)
Top 150 of 435 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AER | AerCap Holdings N.V. | $144.1M | 2.6% | -2% | — |
| 2 | $SW | Smurfit Westrock plc | $110.8M | 2.0% | -2% | — |
| 3 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $83.0M | 1.5% | -2% | — |
| 4 | $KHC | Kraft Heinz Co | $82.6M | 1.5% | -12% | 47 |
| 5 | $EVRG | Evergy, Inc. | $80.2M | 1.4% | -10% | 53.2 |
| 6 | $GOOGL | Alphabet Inc. | $76.0M | 1.4% | -4% | 78.2 |
| 7 | $D | DOMINION ENERGY, INC | $73.5M | 1.3% | -32% | 69.9 |
| 8 | $LKQ | LKQ CORP | $70.3M | 1.3% | -12% | 46.9 |
| 9 | $GPK | GRAPHIC PACKAGING HOLDING CO | $68.7M | 1.2% | -13% | 49 |
| 10 | $MKL | MARKEL GROUP INC. | $65.8M | 1.2% | -4% | 60.3 |
| 11 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $65.6M | 1.2% | +63% | 59 |
| 12 |  $CCI | CROWN CASTLE INC. | $64.6M | 1.2% | -7% | 61.7 |
| 13 |  $VNT | Vontier Corp | $62.9M | 1.1% | +28% | 56.9 |
| 14 |  $MOS | MOSAIC CO | $62.8M | 1.1% | -2% | 39.2 |
| 15 |  $FISV | FISERV INC | $62.3M | 1.1% | +24% | 60.6 |
| 16 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $60.8M | 1.1% | -27% | 52.9 |
| 17 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $60.1M | 1.1% | +202% | 62.6 |
| 18 |  $IQV | IQVIA HOLDINGS INC. | $59.8M | 1.1% | +0% | 61.4 |
| 19 | $SSNC | SS&C Technologies Holdings Inc | $59.2M | 1.1% | +2% | 68.2 |
| 20 |  $HSIC | HENRY SCHEIN INC | $59.0M | 1.1% | -12% | 58.8 |
| 21 | — | VANGUARD SMALL-CAP VALUE ETF - COM | $57.3M | 1.0% | -1% | — |
| 22 |  $CDW | CDW Corp | $57.1M | 1.0% | +61% | 55.5 |
| 23 |  $BAX | BAXTER INTERNATIONAL INC | $55.8M | 1.0% | -13% | 50.1 |
| 24 |  $ZTS | Zoetis Inc. | $55.1M | 1.0% | NEW | 68.6 |
| 25 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $54.5M | 1.0% | +6% | 65.7 |
| 26 |  $UHAL | U-Haul Holding Co /NV/ | $53.9M | 1.0% | -34% | 47.7 |
| 27 |  $GLPI | Gaming & Leisure Properties, Inc. | $53.5M | 1.0% | -10% | 64 |
| 28 | $EXE | EXPAND ENERGY Corp | $52.4M | 0.9% | +24% | 80.8 |
| 29 |  $TAP | MOLSON COORS BEVERAGE CO | $52.2M | 0.9% | -14% | 41.4 |
| 30 |  $CAG | CONAGRA BRANDS INC. | $51.4M | 0.9% | -10% | 38.9 |
| 31 |  $LAD | LITHIA MOTORS INC | $51.3M | 0.9% | -2% | 46.5 |
| 32 |  $CSGP | COSTAR GROUP, INC. | $49.4M | 0.9% | +183% | 57.8 |
| 33 | — | PEOPLE INC - COM | $49.1M | 0.9% | -42% | — |
| 34 | — | VANGUARD TAX EXEMPT BOND ETF - COM | $48.7M | 0.9% | -1% | — |
| 35 |  $GPN | GLOBAL PAYMENTS INC | $48.1M | 0.9% | -18% | 47 |
| 36 |  $AAPL | Apple Inc. | $47.6M | 0.9% | -2% | 76.4 |
| 37 |  $AMTM | Amentum Holdings, Inc. | $47.2M | 0.8% | +50% | 64 |
| 38 |  $DINO | HF Sinclair Corp | $46.1M | 0.8% | -36% | 58.7 |
| 39 |  $TSN | TYSON FOODS, INC. | $44.5M | 0.8% | -3% | 57.8 |
| 40 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $44.4M | 0.8% | NEW | 58.8 |
| 41 |  $OMC | OMNICOM GROUP INC. | $43.6M | 0.8% | +1% | 59.1 |
| 42 |  $CNC | CENTENE CORP | $43.3M | 0.8% | -56% | 58.2 |
| 43 |  $CPB | CAMPBELL'S Co | $43.1M | 0.8% | +0% | 55.2 |
| 44 |  $MTCH | Match Group, Inc. | $43.0M | 0.8% | -37% | 63.1 |
| 45 |  $APTV | Aptiv PLC | $43.0M | 0.8% | +37% | — |
| 46 |  $FLR | FLUOR CORP | $42.3M | 0.8% | +9% | 47.6 |
| 47 |  $FNF | Fidelity National Financial, Inc. | $41.6M | 0.8% | -12% | 58.1 |
| 48 |  $HAL | HALLIBURTON CO | $41.5M | 0.8% | -6% | 53.2 |
| 49 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $40.9M | 0.7% | +16% | 64.1 |
| 50 |  $OGE | OGE ENERGY CORP. | $40.6M | 0.7% | -5% | 64.4 |
| 51 |  $NVDA | NVIDIA CORP | $38.5M | 0.7% | -3% | 85.9 |
| 52 |  $BIO | BIO-RAD LABORATORIES, INC. | $38.1M | 0.7% | -26% | 48.9 |
| 53 | — | VANGUARD SHRT INF PROTECT - COM | $37.7M | 0.7% | +14% | — |
| 54 |  $STZ | CONSTELLATION BRANDS, INC. | $36.3M | 0.7% | -11% | 59.8 |
| 55 |  $MRK | Merck & Co., Inc. | $35.2M | 0.6% | -0% | 59.9 |
| 56 |  $MOH | MOLINA HEALTHCARE, INC. | $35.1M | 0.6% | -62% | 56.5 |
| 57 |  $PRGO | PERRIGO Co plc | $34.5M | 0.6% | -12% | — |
| 58 |  $SNX | TD SYNNEX CORP | $32.0M | 0.6% | -67% | 58.4 |
| 59 | — | ISHARES RUSSELL MIDCAP VALUE - RUS MDCP VAL ETF | $32.0M | 0.6% | -12% | — |
| 60 |  $SIRI | SIRIUS XM HOLDINGS INC. | $31.7M | 0.6% | -58% | 61.5 |
| 61 |  $NWSA | NEWS CORP | $31.7M | 0.6% | -31% | 55.4 |
| 62 |  $CPAY | CORPAY, INC. | $30.7M | 0.6% | -24% | 70.8 |
| 63 |  $NFG | NATIONAL FUEL GAS CO | $30.4M | 0.6% | +303% | 67.8 |
| 64 |  $SPY | SPDR S&P 500 ETF TRUST | $30.4M | 0.6% | -0% | — |
| 65 |  $MSFT | MICROSOFT CORP | $29.6M | 0.5% | -3% | 79.8 |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $28.4M | 0.5% | +5% | 73.8 |
| 67 |  $CCK | CROWN HOLDINGS, INC. | $28.2M | 0.5% | -40% | 62.1 |
| 68 |  $BIIB | BIOGEN INC. | $28.2M | 0.5% | -47% | 64.7 |
| 69 |  $PPG | PPG INDUSTRIES INC | $28.2M | 0.5% | -23% | 59.1 |
| 70 |  $BF-A | BROWN FORMAN CORP | $26.9M | 0.5% | -5% | 56.6 |
| 71 | — | VANGUARD S&P 500 ETF - COM | $26.6M | 0.5% | -1% | — |
| 72 |  $LIN | LINDE PLC | $24.8M | 0.5% | -63% | — |
| 73 |  $LBTYA | Liberty Global Ltd. | $24.4M | 0.4% | -7% | — |
| 74 |  $CLVT | CLARIVATE PLC | $23.6M | 0.4% | -24% | — |
| 75 |  $HPQ | HP INC | $23.5M | 0.4% | -36% | 59.4 |
| 76 | — | VANGUARD 0-3 MTH TBILL - COM | $22.5M | 0.4% | +12% | — |
| 77 |  $CI | Cigna Group | $22.1M | 0.4% | +15% | 66.2 |
| 78 |  $CVX | CHEVRON CORP | $21.4M | 0.4% | +0% | 62.8 |
| 79 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $21.4M | 0.4% | +3% | 70 |
| 80 |  $GS | GOLDMAN SACHS GROUP INC | $21.1M | 0.4% | -1% | 73.5 |
| 81 |  $AVGO | Broadcom Inc. | $20.7M | 0.4% | -0% | 84.5 |
| 82 |  $VTRS | Viatris Inc | $20.4M | 0.4% | -67% | 45.4 |
| 83 |  $DLTR | DOLLAR TREE, INC. | $19.5M | 0.3% | -41% | 68 |
| 84 |  $BLDR | Builders FirstSource, Inc. | $18.8M | 0.3% | NEW | 45.9 |
| 85 |  $MCK | MCKESSON CORP | $18.4M | 0.3% | -2% | 63.4 |
| 86 |  $CSCO | CISCO SYSTEMS, INC. | $18.4M | 0.3% | -13% | 70.3 |
| 87 |  $AMZN | AMAZON COM INC | $18.3M | 0.3% | +26% | 68.7 |
| 88 |  $ABBV | AbbVie Inc. | $18.2M | 0.3% | -3% | 72.7 |
| 89 |  $SHOP | SHOPIFY INC. | $17.9M | 0.3% | -2% | 64.9 |
| 90 |  $FLUT | Flutter Entertainment plc | $17.2M | 0.3% | +21% | — |
| 91 |  $C | CITIGROUP INC | $16.6M | 0.3% | -4% | 65 |
| 92 |  $TGT | TARGET CORP | $16.5M | 0.3% | +9% | 60.7 |
| 93 |  $PGR | PROGRESSIVE CORP/OH/ | $16.4M | 0.3% | +5% | 80.1 |
| 94 |  $NE | Noble Corp plc | $16.0M | 0.3% | +37% | — |
| 95 | — | ISHARES RUSSELL 2000 VALUE - RUSL 2000 VALU | $15.9M | 0.3% | -14% | — |
| 96 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $15.9M | 0.3% | +6% | — |
| 97 |  $ROP | ROPER TECHNOLOGIES INC | $15.6M | 0.3% | -1% | 71.9 |
| 98 |  $LNTH | Lantheus Holdings, Inc. | $15.4M | 0.3% | -22% | 61.1 |
| 99 | — | LIBERTY CAPITAL CORP - C - COM | $15.1M | 0.3% | +189% | — |
| 100 |  $JPM | JPMORGAN CHASE & CO | $14.5M | 0.3% | -12% | 70.7 |
| 101 |  $BUD | Anheuser-Busch InBev SA/NV | $14.4M | 0.3% | +1% | — |
| 102 |  $GEO | GEO GROUP INC | $14.3M | 0.3% | -23% | 54.5 |
| 103 |  $PFE | PFIZER INC | $14.2M | 0.3% | -9% | 62.1 |
| 104 |  $LULU | lululemon athletica inc. | $14.0M | 0.3% | NEW | 67.7 |
| 105 |  $DG | DOLLAR GENERAL CORP | $13.8M | 0.3% | -8% | 59.5 |
| 106 |  $ANET | Arista Networks, Inc. | $13.8M | 0.3% | +21% | 81.9 |
| 107 |  $PG | PROCTER & GAMBLE Co | $13.6M | 0.3% | +33% | 64.6 |
| 108 |  $NOMD | Nomad Foods Ltd | $13.6M | 0.2% | -5% | — |
| 109 |  $FDX | FEDEX CORP | $13.6M | 0.2% | -7% | 60.3 |
| 110 |  $ACMR | ACM Research, Inc. | $13.4M | 0.2% | +5% | 54.1 |
| 111 |  $EEFT | EURONET WORLDWIDE, INC. | $13.4M | 0.2% | +14% | 55.4 |
| 112 |  $UTZ | Utz Brands, Inc. | $13.4M | 0.2% | +10% | 41.9 |
| 113 |  $COF | CAPITAL ONE FINANCIAL CORP | $13.4M | 0.2% | -0% | 62.4 |
| 114 |  $PAGP | PLAINS GP HOLDINGS LP | $13.3M | 0.2% | +3% | 55.2 |
| 115 |  $CNNE | Cannae Holdings, Inc. | $13.1M | 0.2% | -5% | 39.9 |
| 116 |  $AMGN | AMGEN INC | $12.6M | 0.2% | -1% | 79.2 |
| 117 |  $GHC | Graham Holdings Co | $12.3M | 0.2% | -11% | 55.9 |
| 118 |  $WEX | WEX Inc. | $12.1M | 0.2% | +55% | 48.9 |
| 119 |  $PAYS | Paysign, Inc. | $11.6M | 0.2% | -15% | 74.2 |
| 120 |  $BRSL | Brightstar Lottery PLC | $11.5M | 0.2% | +102% | — |
| 121 |  $POST | Post Holdings, Inc. | $11.4M | 0.2% | +2% | 52.5 |
| 122 |  $TNL | Travel & Leisure Co. | $11.4M | 0.2% | -2% | 53.6 |
| 123 |  $KMI | KINDER MORGAN, INC. | $11.3M | 0.2% | -1% | 71.3 |
| 124 |  $TFX | TELEFLEX INC | $11.3M | 0.2% | NEW | 37.5 |
| 125 |  $OKE | ONEOK INC /NEW/ | $11.3M | 0.2% | -2% | 71.7 |
| 126 |  $SPB | Spectrum Brands Holdings, Inc. | $11.2M | 0.2% | -7% | 48.8 |
| 127 |  $WFC | WELLS FARGO & COMPANY/MN | $11.0M | 0.2% | -5% | 61.8 |
| 128 | $ELV | Elevance Health, Inc. | $11.0M | 0.2% | +6% | 59 |
| 129 |  $SHC | Sotera Health Co | $11.0M | 0.2% | NEW | 64.4 |
| 130 |  $WMB | WILLIAMS COMPANIES, INC. | $10.9M | 0.2% | -21% | 64.2 |
| 131 |  $MDT | Medtronic plc | $10.9M | 0.2% | +31% | 68.7 |
| 132 |  $ETON | Eton Pharmaceuticals, Inc. | $10.8M | 0.2% | -27% | 67.5 |
| 133 |  $JNJ | JOHNSON & JOHNSON | $10.6M | 0.2% | -1% | 69 |
| 134 |  $LEA | LEAR CORP | $10.6M | 0.2% | +45% | 53.9 |
| 135 |  $BATRA | Atlanta Braves Holdings, Inc. | $10.2M | 0.2% | -4% | 20.5 |
| 136 |  $ALL | ALLSTATE CORP | $10.2M | 0.2% | -1% | 78.5 |
| 137 |  $NWN | Northwest Natural Holding Co | $10.1M | 0.2% | -0% | 53.9 |
| 138 |  $AXP | AMERICAN EXPRESS CO | $10.1M | 0.2% | +0% | 69.4 |
| 139 |  $SLM | SLM Corp | $9.9M | 0.2% | -5% | 52.4 |
| 140 |  $QNST | QUINSTREET, INC | $9.9M | 0.2% | +15% | 67.1 |
| 141 |  $VST | Vistra Corp. | $9.8M | 0.2% | +13% | 71.9 |
| 142 |  $ASO | Academy Sports & Outdoors, Inc. | $9.7M | 0.2% | +131% | 51.2 |
| 143 |  $META | Meta Platforms, Inc. | $9.7M | 0.2% | -34% | 79.6 |
| 144 |  $PRCH | Porch Group, Inc. | $9.6M | 0.2% | -3% | 46.1 |
| 145 |  $BPOP | POPULAR, INC. | $9.5M | 0.2% | -8% | 69.4 |
| 146 |  $GLNG | GOLAR LNG LTD | $9.3M | 0.2% | -8% | — |
| 147 | — | ISHARES RUSSELL 2000 - RUSSELL 2000 | $9.0M | — | +50% | — |
| 148 |  $WMT | Walmart Inc. | $9.0M | 0.2% | -3% | 60.2 |
| 149 |  $AMAT | APPLIED MATERIALS INC /DE | $9.0M | 0.2% | -41% | 72.3 |
| 150 |  $COTY | COTY INC. | $9.0M | 0.2% | -1% | 38.7 |
New Positions (43)
$ZTS Zoetis Inc.$55.1M$RYAN RYAN SPECIALTY HOLDINGS, INC.$44.4M$BLDR Builders FirstSource, Inc.$18.8M$LULU lululemon athletica inc.$14.0M$TFX TELEFLEX INC$11.3M$SHC Sotera Health Co$11.0M
$ICLR ICON PLC$6.1M
$LPX LOUISIANA-PACIFIC CORP$5.9M
$AXTA Axalta Coating Systems Ltd.$5.4M
$FTAI FTAI Aviation Ltd.$4.1M
$XP XP Inc.$3.2M
$EME EMCOR Group, Inc.$2.8M
$TXNCALL TEXAS INSTRUMENTS INC$2.7M
$QCOMCALL QUALCOMM INC/DE$2.6MExited Positions (27)
$BBY BEST BUY CO INC
$TYLCALL TYLER TECHNOLOGIES INC
$SON SONOCO PRODUCTS CO
$CZR Caesars Entertainment, Inc.
$BBT Beacon Financial Corp$SPYPUT SPDR S&P 500 ETF TRUST
$PLAB PHOTRONICS INC
$QQQPUT INVESCO QQQ TRUST, SERIES 1
$AVAVPUT AeroVironment Inc$QQQ INVESCO QQQ TRUST, SERIES 1
$RNGCALL RingCentral, Inc.
$AXON AXON ENTERPRISE, INC.$AXONCALL AXON ENTERPRISE, INC.
$BKSY BlackSky Technology Inc.
$GNW GENWORTH FINANCIAL INCBrowse Top Institutional Investors
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