THOMPSON SIEGEL & WALMSLEY LLC — 13F Holdings & Portfolio
CIK 1008322 · latest 13F-HR filed 2026-05-11
THOMPSON SIEGEL & WALMSLEY LLC manages $5.7M in 13F-reported U.S. long-equity assets across 418 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AER (2.44%), D (1.72%), SW (1.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 44 new positions, exited 33, added to 115, and trimmed 179.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.7M
Long-equity book
418
Distinct positions
2026-03-31
Filed 2026-05-11
+44 / −33 / ↑115 / ↓179
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CROWN CASTLE INTL CORP NE$68.0K +1090.9%
- CHARTER COMMUNICATIONS IN$39.5K +184.5%
- MOLINA HEALTHCARE INC$31.6K +145.1%
- SS&C TECHNOLOGIES HLDGS I$28.3K +80.6%
- FISERV INC$20.3K +54.9%
Top Trims
- HUNTINGTON INGALLS INDS I-$64.5K -96.4%
- WESTLAKE CHEMICAL CORP-$39.3K -99.1%
- KINDER MORGAN INC-$36.9K -75.4%
- WESCO INTERNATIONAL INC-$33.5K -99.0%
- PPG INDUSTRIES-$30.1K -48.3%
New Positions
- APTIV PLC$35.6K
- HP INC$32.4K
- CDW CORP$30.5K
- OCCIDENTAL PETROLEUM CORP$26.7K
- COSTAR GROUP INC$24.8K
Exited Positions
- CNH INDL N V$28.3K
- ALIGN TECHNOLOGY INC$24.3K
- ECOVYST INC$13.3K
- BLACKROCK INC$9.4K
- INTUIT INC$7.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | N00985106 | $139.0K | 2.44% | 1,013,402 | SH |
| 2 | DOMINION ENERGY INC | D | 25746U109 | $98.3K | 1.72% | 1,590,508 | SH |
| 3 | SMURFIT WESTROCK PLC | SW | G8267P108 | $97.4K | 1.71% | 2,445,235 | SH |
| 4 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | $91.6K | 1.61% | 641,494 | SH |
| 5 | KRAFT HEINZ CO | KHC | 500754106 | $89.8K | 1.57% | 3,991,953 | SH |
| 6 | LKQ CORP | LKQ | 501889208 | $89.4K | 1.57% | 3,045,522 | SH |
| 7 | EVERGY INC | EVRG | 30034W106 | $84.9K | 1.49% | 1,036,435 | SH |
| 8 | MOSAIC CO NEW | MOS | 61945C103 | $77.4K | 1.36% | 3,037,020 | SH |
| 9 | FIRST CTZNS BANCSHARES IN | FCNCA | 31946M103 | $75.2K | 1.32% | 39,926 | SH |
| 10 | GRAPHIC PACKAGING HOLDING CO | GPK | 388689101 | $74.5K | 1.31% | 7,489,999 | SH |
| 11 | CROWN CASTLE INTL CORP NE | CCI | 22822V101 | $74.2K | 1.30% | 912,744 | SH |
| 12 | IAC INC | IAC | 44891N208 | $72.9K | 1.28% | 1,821,069 | SH |
| 13 | MOLSON COORS BEVERAGE CO -B | TAP | 60871R209 | $67.1K | 1.18% | 1,559,134 | SH |
| 14 | MARKEL GROUP INC | MKL | 570535104 | $66.9K | 1.17% | 34,941 | SH |
| 15 | CONAGRA BRANDS INC. | CAG | 205887102 | $66.8K | 1.17% | 4,252,573 | SH |
| 16 | HF SINCLAIR CORPORATION | DINO | 403949100 | $64.8K | 1.14% | 1,037,867 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $64.6K | 1.13% | 225,229 | SH |
| 18 | LINDE PLC | LIN | G54950103 | $64.1K | 1.12% | 129,223 | SH |
| 19 | SS&C TECHNOLOGIES HLDGS I | SSNC | 78467J100 | $63.5K | 1.11% | 939,275 | SH |
| 20 | U-HAUL HOLDING CO-NON VOTING | UHAL.B | 023586506 | $62.9K | 1.10% | 1,408,247 | SH |
| 21 | CHARTER COMMUNICATIONS IN | CHTR | 16119P108 | $60.9K | 1.07% | 282,089 | SH |
| 22 | TD SYNNEX CORP | SNX | 87162W100 | $60.4K | 1.06% | 358,242 | SH |
| 23 | VONTIER CORPORATION | VNT | 928881101 | $60.2K | 1.06% | 1,696,986 | SH |
| 24 | SCHEIN HENRY INC | HSIC | 806407102 | $59.3K | 1.04% | 805,284 | SH |
| 25 | GAMING AND LEISURE PROPERTIES | GLPI | 36467J108 | $59.3K | 1.04% | 1,336,006 | SH |
| 26 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $59.2K | 1.04% | 2,564,565 | SH |
| 27 | FISERV INC | FISV | 337738108 | $57.3K | 1.00% | 1,027,172 | SH |
| 28 | COGNIZANT TECH SOLUTIONS-A | CTSH | 192446102 | $55.8K | 0.98% | 909,107 | SH |
| 29 | MATCH GROUP INC NEW | MTCH | 57667L107 | $55.5K | 0.97% | 1,807,785 | SH |
| 30 | GLOBAL PAYMENTS INC | GPN | 37940X102 | $54.5K | 0.96% | 810,333 | SH |
| 31 | ZIMMER HOLDINGS INC | ZBH | 98956P102 | $54.1K | 0.95% | 598,320 | SH |
| 32 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $53.4K | 0.94% | 400,702 | SH |
| 33 | IQVIA HLDGS INC | IQV | 46266C105 | $52.6K | 0.92% | 308,473 | SH |
| 34 | VIATRIS INC | VTRS | 92556V106 | $51.9K | 0.91% | 3,838,892 | SH |
| 35 | VANGUARD SMALL-CAP VALUE ETF | VBR | 922908611 | $51.7K | 0.91% | 237,827 | SH |
| 36 | TYSON FOODS INC CL A | TSN | 902494103 | $51.5K | 0.90% | 803,131 | SH |
| 37 | HALLIBURTON CO | HAL | 406216101 | $50.8K | 0.89% | 1,302,884 | SH |
| 38 | EXPAND ENERGY | EXE | 165167735 | $50.7K | 0.89% | 462,207 | SH |
| 39 | CENTENE CORP | CNC | 15135B101 | $50.6K | 0.89% | 1,546,528 | SH |
| 40 | BAXTER INTERNATIONAL | BAX | 071813109 | $50.4K | 0.88% | 2,997,615 | SH |
| 41 | BIO-RAD LABORATORIES-CL A | BIO | 090572207 | $49.2K | 0.86% | 176,465 | SH |
| 42 | VANGUARD TAX EXEMPT BOND ETF | VTEB | 922907746 | $48.6K | 0.85% | 973,264 | SH |
| 43 | FNF GROUP | FNF | 31620R303 | $46.7K | 0.82% | 1,007,649 | SH |
| 44 | NEWS CORP NEW | NWSA | 65249B109 | $45.7K | 0.80% | 1,834,500 | SH |
| 45 | BIOGEN IDEC INC | BIIB | 09062X103 | $45.5K | 0.80% | 248,343 | SH |
| 46 | LITHIA MOTORS INC-CL A | LAD | 536797103 | $44.8K | 0.79% | 179,476 | SH |
| 47 | OMNICOM GROUP | OMC | 681919106 | $44.7K | 0.78% | 593,918 | SH |
| 48 | JAZZ PHARMACEUTICALS PLC | JAZZ | G50871105 | $44.2K | 0.77% | 233,694 | SH |
| 49 | CONSTELLATION BRANDS INC-A | STZ | 21036P108 | $44.0K | 0.77% | 293,235 | SH |
| 50 | CAMPBELL SOUP CO | CPB | 134429109 | $42.9K | 0.75% | 1,928,078 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $5.7M | 418 | 0001008322-26-000006 |
| 2025-12-31 | 2026-02-10 | $6.0M | 402 | 0001008322-26-000003 |
| 2025-09-30 | 2025-11-12 | $6.2M | 406 | 0001008322-25-000017 |