THOMPSON SIEGEL & WALMSLEY LLC — 13F Holdings & Portfolio
CIK 1008322 · latest 13F-HR filed 2026-08-11
THOMPSON SIEGEL & WALMSLEY LLC manages $5.57B in 13F-reported U.S. long-equity assets across 435 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AER (2.59%), SW (1.99%), CHKP (1.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 42 new positions and exited 22; 181 existing positions rose in reported value and 131 fell.
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.
Loading holdings…
AUM
$5.57B
Long-equity book
Holdings
435
Distinct positions
Period
2026-06-30
Filed 2026-08-11
Q/Q Activity
+42 / −22 / ↑181 / ↓131
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AER2.6% · -2%SW2.0% · -2%CHKP1.5% · -2%KHC1.5% · -12%EVRG1.4% · -10%GOOG1.4% · -4%D1.3% · -32%LKQ1.3% · -12%GPK1.2% · -13%MKL1.2% · -4%CHTR1.2% · +63%CCI1.2% · -6%VNT1.1% · +28%MOS1.1% · -2%FISV1.1% · +24%FCNCA1.1% · -27%OXY1.1% · +202%IQV1.1% · +0%SSNC1.1% · +2%HSIC1.1% · -12%VBR1.0% · -1%CDW1.0% · +61%BAX1.0% · -13%ZTS1.0% · newZBH1.0% · +6%UHAL.B1.0% · -34%GLPI1.0% · -10%EXE0.9% · +24%TAP0.9% · -14%CAG0.9% · -10%LAD0.9% · -2%CSGP0.9% · +184%PPLI0.9% · newVTEB0.9% · -1%GPN0.9% · -18%AAPL0.9% · -2%AMTM0.9% · +50%DINO0.8% · -36%TSN0.8% · -3%RYAN0.8% · newOMC0.8% · +1%CNC0.8% · -56%CPB0.8% · +0%MTCH0.8% · -38%APTV0.8% · +37%FLR0.8% · +9%FNF0.8% · -12%HAL0.7% · -6%CTSH0.7% · +16%OGE0.7% · -5%NVDA0.7% · -3%BIO0.7% · -26%VTIP0.7% · +14%STZ0.7% · -11%MRK0.6% · -0%MOH0.6% · -62%PRGO0.6% · -12%SNX0.6% · -67%IWS0.6% · -12%SIRI0.6% · -58%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 15.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Apr 1, 2026.
Assets Under Management
$21.15B
Discretionary
$19.94B
Employees
63
Accounts
4,481
Address
6641 WEST BROAD STREET
SUITE 600
RICHMOND, VA 23230
SUITE 600
RICHMOND, VA 23230
Phone
(804) 353-4500
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BOYLES, WAYNE, WINBORNE Control | CHIEF COMPLIANCE OFFICER; EXECUTIVE OFFICER since Mar 2018 | Less than 5% | Individual |
| DURAND, BRYAN, FRANCIS Control | PORTFOLIO MANAGER; RESEARCH ANALYST; EXECUTIVE OFFICER; MEMBER BOARD OF MANAGERS since Jan 2023 | Less than 5% | Individual |
| HAWKINS, BRETT, PHELAN Control | CHIEF INVESTMENT OFFICER since Jan 2015 | Less than 5% | Individual |
| HORSLEY, JOHN, SHELTON Control | DIRECTOR OF CLIENT SERVICE; EXECUTIVE OFFICER; MEMBER OF BOARD OF MANAGERS since Jan 2022 | Less than 5% | Individual |
| PENDAL USA INC. Control | MEMBER OF THOMPSON, SIEGEL & WALMSLEY LLC since Jul 2021 | 75% or more | Domestic Entity |
| PERPETUAL US HOLDING COMPANY INC. Control | MEMBER BOARD OF MANAGERS since May 2025 | Less than 5% | Domestic Entity |
| VANCASTER, JOSEPH, MICHAEL Control | CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER; EXECUTIVE OFFICER; MEMBER BOARD OF MANAGERS since Sep 2019 | Less than 5% | Individual |
| PENDAL GROUP LIMITED Control Indirect owner via PENDAL USA INC. | SHAREHOLDER since Jul 2021 | 75% or more | Foreign Entity |
| PERPETUAL ACQUISITION COMPANY LTD. Control Indirect owner via PENDAL GROUP LIMITED | SHAREHOLDER since Jan 2023 | 75% or more | Foreign Entity |
| PERPETUAL LIMITED Control Indirect owner via PERPETUAL ACQUISITION COMPANY LTD. | SHAREHOLDER since Jan 2023 | 75% or more | Foreign Entity |
Ownership & leadership changes · 21 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Dec 17, 2025 filing
- ChangedVANCASTER, JOSEPH, MICHAEL · title CHIEF FINANCIAL OFFICER; INTERIM CHIEF OPERATING OFFICER; EXECUTIVE OFFICER; MEMBER BOARD OF MANAGERS → CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER; EXECUTIVE OFFICER; MEMBER BOARD OF MANAGERS
May 16, 2025 filing
- No longer listedGOLDEN, CHRISTOPHER, MARK · MEMBER BOARD OF MANAGERS · Less than 5% · control person · listed since Jan 2023
- No longer listedLo Proto, Alan, Jay · MEMBER BOARD OF MANAGERS · Less than 5% · control person · listed since Jul 2023
- No longer listedSQUIRES, CRAIG · MEMBER BOARD OF MANAGERS · Less than 5% · control person · listed since Jan 2023
- No longer listedVAN SAUN, PIETER, EVERETT · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2022
- AddedPERPETUAL US HOLDING COMPANY INC. · MEMBER BOARD OF MANAGERS · Less than 5% · control person
- ChangedVANCASTER, JOSEPH, MICHAEL · title CHIEF FINANCIAL OFFICER; EXECUTIVE OFFICER; MEMBER BOARD OF MANAGERS → CHIEF FINANCIAL OFFICER; INTERIM CHIEF OPERATING OFFICER; EXECUTIVE OFFICER; MEMBER BOARD OF MANAGERS
Jan 2, 2025 filing
- No longer listedMosse, Simone, Alison · MEMBER BOARD OF MANAGERS · Less than 5% · control person · listed since Jan 2023
Dec 12, 2023 filing
- ChangedBOYLES, WAYNE, WINBORNE · title HEAD OF LEGAL AND COMPLIANCE; CHIEF COMPLIANCE OFFICER; EXECUTIVE OFFICER → CHIEF COMPLIANCE OFFICER; EXECUTIVE OFFICER
Aug 17, 2023 filing
- No longer listedLANE, DAVID, ANDREW · MEMBER BOARD OF MANAGERS · Less than 5% · control person · listed since Jan 2023
- No longer listedREIFSNIDER, JOHN, LAWRENCE · CHIEF EXECUTIVE OFFICER; MEMBER BOARD OF MANAGERS · Less than 5% · control person · listed since Jan 2015
- AddedLo Proto, Alan, Jay · MEMBER BOARD OF MANAGERS · Less than 5% · control person
- ChangedHORSLEY, JOHN, SHELTON · title DIRECTOR OF CLIENT SERVICE; EXECUTIVE OFFICER → DIRECTOR OF CLIENT SERVICE; EXECUTIVE OFFICER; MEMBER OF BOARD OF MANAGERS
Feb 16, 2023 filing
- No longer listedDENTON, DEBORAH, LAND · CHIEF TECHNOLOGY OFFICER; EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 2022
- No longer listedDUMOND-HENDERSON, CLAUDIA, NAOMI · GLOBAL CHIEF HUMAN RESOURCES OFFICER; EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 2022
- No longer listedSAVJANI, BINDESH · CHIEF RISK OFFICER · Less than 5% · control person · listed since Jan 2022
- No longer listedSTAM, KURT, WOLFHENDRIK · HEAD OF PRODUCT STRATEGY; EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 2022
- No longer listedWEITZ, JONATHAN, PAUL · CHIEF OPERATIONS OFFICER; EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 2022
- AddedDURAND, BRYAN, FRANCIS · PORTFOLIO MANAGER; RESEARCH ANALYST; EXECUTIVE OFFICER; MEMBER BOARD OF MANAGERS · Less than 5% · control person
- AddedGOLDEN, CHRISTOPHER, MARK · MEMBER BOARD OF MANAGERS · Less than 5% · control person
- AddedLANE, DAVID, ANDREW · MEMBER BOARD OF MANAGERS · Less than 5% · control person
- AddedMosse, Simone, Alison · MEMBER BOARD OF MANAGERS · Less than 5% · control person
- AddedPERPETUAL ACQUISITION COMPANY LTD. · SHAREHOLDER · 75% or more · indirect via PENDAL GROUP LIMITED · control person
- AddedPERPETUAL LIMITED · SHAREHOLDER · 75% or more · indirect via PERPETUAL ACQUISITION COMPANY LTD. · control person
- AddedSQUIRES, CRAIG · MEMBER BOARD OF MANAGERS · Less than 5% · control person
- ChangedPENDAL GROUP LIMITED · indirect via PENDAL USA INC.: title 100% SHAREHOLDER OF PENDAL USA INC. → SHAREHOLDER
- ChangedREIFSNIDER, JOHN, LAWRENCE · title CHIEF EXECUTIVE OFFICER/PRESIDENT → CHIEF EXECUTIVE OFFICER; MEMBER BOARD OF MANAGERS
- ChangedVAN SAUN, PIETER, EVERETT · title DIRECTOR OF OPERATIONS → CHIEF OPERATING OFFICER
- ChangedVANCASTER, JOSEPH, MICHAEL · title CHIEF FINANCIAL OFFICER; EXECUTIVE OFFICER → CHIEF FINANCIAL OFFICER; EXECUTIVE OFFICER; MEMBER BOARD OF MANAGERS
Jan 27, 2022 filing
- No longer listedANDERSON, LORI, NARDULLI · MANAGER/RISK MANAGER/DIRECTOR OF OPERATIONS · Less than 5% · control person · listed since Jan 2003
- No longer listedGood, Nicholas, Michael Whateley · MANAGER · Less than 5% · control person · listed since Jul 2021
- AddedDENTON, DEBORAH, LAND · CHIEF TECHNOLOGY OFFICER; EXECUTIVE OFFICER · Less than 5% · control person
- AddedDUMOND-HENDERSON, CLAUDIA, NAOMI · GLOBAL CHIEF HUMAN RESOURCES OFFICER; EXECUTIVE OFFICER · Less than 5% · control person
- AddedHORSLEY, JOHN, SHELTON · DIRECTOR OF CLIENT SERVICE; EXECUTIVE OFFICER · Less than 5% · control person
- AddedSAVJANI, BINDESH · CHIEF RISK OFFICER · Less than 5% · control person
- AddedSTAM, KURT, WOLFHENDRIK · HEAD OF PRODUCT STRATEGY; EXECUTIVE OFFICER · Less than 5% · control person
- AddedVAN SAUN, PIETER, EVERETT · DIRECTOR OF OPERATIONS · Less than 5% · control person
- AddedWEITZ, JONATHAN, PAUL · CHIEF OPERATIONS OFFICER; EXECUTIVE OFFICER · Less than 5% · control person
- ChangedBOYLES, WAYNE, WINBORNE · title CHIEF COMPLIANCE OFFICER → HEAD OF LEGAL AND COMPLIANCE; CHIEF COMPLIANCE OFFICER; EXECUTIVE OFFICER
- ChangedREIFSNIDER, JOHN, LAWRENCE · title MANAGER/CHIEF EXECUTIVE OFFICER/PRESIDENT → CHIEF EXECUTIVE OFFICER/PRESIDENT
- ChangedVANCASTER, JOSEPH, MICHAEL · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER; EXECUTIVE OFFICER
Aug 13, 2021 filing
- No longer listedBRIGHTSPHERE INC. · MEMBER OF THOMPSON, SIEGEL & WALMSLEY LLC · 50–75% · control person · listed since May 2007
- No longer listedBRIGHTSPHERE INC. · SOLE MEMBER · 75% or more · indirect via TS&W INVESTMENT GP LLC · control person · listed since Apr 2007
- No longer listedBRIGHTSPHERE INVESTMENT GROUP INC. · SOLE SHAREHOLDER · 75% or more · indirect via BRIGHTSPHERE INC. · control person · listed since Sep 2014
- No longer listedRANA, SURENDER, S · MANAGER · Less than 5% · control person · listed since Feb 2019
- No longer listedTS&W INVESTMENT GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via TS&W INVESTMENT HOLDINGS LP · control person · listed since Apr 2007
- No longer listedTS&W INVESTMENT HOLDINGS LP · MEMBER OF THOMPSON, SIEGEL & WALMSLEY LLC (SEE SCHEDULE D - MISC. FOR FURTHER INFORMATION) · 25–50% · control person · listed since Jun 2007
- AddedGood, Nicholas, Michael Whateley · MANAGER · Less than 5% · control person
- AddedPENDAL GROUP LIMITED · 100% SHAREHOLDER OF PENDAL USA INC. · 75% or more · indirect via PENDAL USA INC. · control person
- AddedPENDAL USA INC. · MEMBER OF THOMPSON, SIEGEL & WALMSLEY LLC · 75% or more · control person
Jan 22, 2021 filing
- No longer listedREICHEL, FRANK, HARTRANFT · MANAGER/CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 2007
- ChangedREIFSNIDER, JOHN, LAWRENCE · title MANAGER/PRESIDENT → MANAGER/CHIEF EXECUTIVE OFFICER/PRESIDENT
Mar 26, 2020 filing
- No longer listedBRIGHTSPHERE INVESTMENT GROUP PLC · SOLE SHAREHOLDER · 75% or more · indirect via BRIGHTSPHERE INVESTMENT GROUP INC. · control person · listed since Oct 2014
Older changes (12 more filings)
Oct 3, 2019 filing
- No longer listedWHITWORTH, HORACE, PRITCHARD · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jul 2005
- ChangedVANCASTER, JOSEPH, MICHAEL · title TREASURER → CHIEF FINANCIAL OFFICER
Mar 28, 2019 filing
- No longer listedSHERMAN, CHERYL, MORRIS · TREASURER · Less than 5% · control person · listed since Mar 1999
- AddedVANCASTER, JOSEPH, MICHAEL · TREASURER · Less than 5% · control person
Feb 27, 2019 filing
- No longer listedBRIGHTSPHERE INVESTMENT GROUP PLC · SOLE SHAREHOLDER · 75% or more · indirect via BRIGHTSPHERE US, INC. · control person · listed since Oct 2014
- No longer listedBRIGHTSPHERE UK, LTD. · SOLE SHAREHOLDER · 75% or more · indirect via BRIGHTSPHERE INC. · control person · listed since Sep 2014
- No longer listedBRIGHTSPHERE US, INC. · SOLE SHAREHOLDER · 75% or more · indirect via BRIGHTSPHERE UK, LTD. · control person · listed since Sep 2014
- No longer listedSOUZA, JENNIFER, ELIZABETH DUVAL · MANAGER · Less than 5% · listed since Feb 2018
- AddedBRIGHTSPHERE INVESTMENT GROUP INC. · SOLE SHAREHOLDER · 75% or more · indirect via BRIGHTSPHERE INC. · control person
- AddedBRIGHTSPHERE INVESTMENT GROUP PLC · SOLE SHAREHOLDER · 75% or more · indirect via BRIGHTSPHERE INVESTMENT GROUP INC. · control person
- AddedRANA, SURENDER, S · MANAGER · Less than 5% · control person
- ChangedTS&W INVESTMENT HOLDINGS LP · now a control person
Oct 5, 2018 filing
- ChangedREICHEL, FRANK, HARTRANFT · title MANAGER/PRESIDENT → MANAGER/CHIEF EXECUTIVE OFFICER
- ChangedREIFSNIDER, JOHN, LAWRENCE · title MANAGER/MANAGING DIRECTOR → MANAGER/PRESIDENT
- ChangedWHITWORTH, HORACE, PRITCHARD · title MANAGER/CHAIRMAN/CEO/CFO → CHIEF FINANCIAL OFFICER
Mar 29, 2018 filing
- No longer listedOM ASSET MANAGEMENT PLC · SHAREHOLDER OF OMAM US, INC. · 75% or more · indirect via OMAM US, INC. · control person · listed since Oct 2014
- No longer listedOMAM INC. · SOLE MEMBER OF TS&W INVESTMENT GP LLC · 75% or more · indirect via TS&W INVESTMENT GP LLC · control person · listed since Apr 2007
- No longer listedOMAM INC. (ACTUAL BENEFICIAL OWNERSHIP OF 75.1%) · MEMBER OF THOMPSON, SIEGEL & WALMSLEY LLC · 50–75% · control person · listed since May 2007
- No longer listedOMAM UK, LTD. · SHAREHOLDER OF OMAM INC. · 75% or more · indirect via OMAM INC. · control person · listed since Sep 2014
- No longer listedOMAM US, INC. · SHAREHOLDER OF OMAM UK, LTD. · 75% or more · indirect via OMAM UK, LTD. · control person · listed since Sep 2014
- No longer listedRIORDAN, AIDAN, JOHN · MANAGER · Less than 5% · listed since Mar 2013
- AddedBOYLES, WAYNE, WINBORNE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedBRIGHTSPHERE INC. · MEMBER OF THOMPSON, SIEGEL & WALMSLEY LLC · 50–75% · control person
- AddedBRIGHTSPHERE INC. · SOLE MEMBER · 75% or more · indirect via TS&W INVESTMENT GP LLC · control person
- AddedBRIGHTSPHERE INVESTMENT GROUP PLC · SOLE SHAREHOLDER · 75% or more · indirect via BRIGHTSPHERE US, INC. · control person
- AddedBRIGHTSPHERE UK, LTD. · SOLE SHAREHOLDER · 75% or more · indirect via BRIGHTSPHERE INC. · control person
- AddedBRIGHTSPHERE US, INC. · SOLE SHAREHOLDER · 75% or more · indirect via BRIGHTSPHERE UK, LTD. · control person
- AddedSOUZA, JENNIFER, ELIZABETH DUVAL · MANAGER · Less than 5%
- ChangedANDERSON, LORI, NARDULLI · title MANAGER/RISK MANAGER/DIRECTOR OF OPERATIONS/CHIEF COMPLIANCE OFFICER → MANAGER/RISK MANAGER/DIRECTOR OF OPERATIONS
- ChangedTS&W INVESTMENT GP LLC · indirect via TS&W INVESTMENT HOLDINGS LP: title GENERAL PARTNER OF TS&W INVESTMENT HOLDINGS LP → GENERAL PARTNER
Nov 24, 2017 filing
- No longer listedTHOMPSON, JESSICA, LACEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2010
- ChangedANDERSON, LORI, NARDULLI · title MANAGER/RISK MANAGER/DIRECTOR OF OPERATIONS → MANAGER/RISK MANAGER/DIRECTOR OF OPERATIONS/CHIEF COMPLIANCE OFFICER
Apr 28, 2017 filing
- No longer listedGIBSON, LAWRENCE, EDWARD · MANAGER/CHAIRMAN · Less than 5% · control person · listed since Jul 2005
- No longer listedOMAM INC. · MEMBER OF THOMPSON, SIEGEL & WALMSLEY LLC · 75% or more · control person · listed since May 2007
- AddedOMAM INC. (ACTUAL BENEFICIAL OWNERSHIP OF 75.1%) · MEMBER OF THOMPSON, SIEGEL & WALMSLEY LLC · 50–75% · control person
- ChangedTS&W INVESTMENT HOLDINGS LP · ownership 10–25% → 25–50%
- ChangedWHITWORTH, HORACE, PRITCHARD · title MANAGER/CEO/CFO → MANAGER/CHAIRMAN/CEO/CFO
Mar 31, 2017 filing
- ChangedREIFSNIDER, JOHN, LAWRENCE · title MANAGER/INSTITUTIONAL & INTERMEDIARY BUSINESS → MANAGER/MANAGING DIRECTOR
Mar 30, 2016 filing
- No longer listedTHOMSON, HERBERT, BRUCE · MANAGER/SECRETARY · Less than 5% · control person · listed since Jul 2005
- ChangedREIFSNIDER, JOHN, LAWRENCE · title MANAGER/DIRECTOR OF BUSINESS DEVELOPMENT → MANAGER/INSTITUTIONAL & INTERMEDIARY BUSINESS
- ChangedTS&W INVESTMENT HOLDINGS LP · title MEMBER OF THOMPSON, SIEGEL & WALMSLEY LLC → MEMBER OF THOMPSON, SIEGEL & WALMSLEY LLC (SEE SCHEDULE D - MISC. FOR FURTHER INFORMATION)
Jan 27, 2015 filing
- No longer listedOLD MUTUAL (US) HOLDINGS INC. · MEMBER OF THOMPSON, SIEGEL & WALMSLEY LLC · 75% or more · control person · listed since May 2007
- No longer listedOLD MUTUAL (US) HOLDINGS, INC. · SOLE MEMBER OF TS&W INVESTMENT GP LLC · 75% or more · indirect via TS&W INVESTMENT GP LLC · control person · listed since Apr 2007
- No longer listedOLD MUTUAL PLC · 100% SHAREHOLDER OF OM GROUP (UK) LIMITED · 75% or more · indirect via OM GROUP (UK) LIMITED · control person · listed since Jan 2003
- No longer listedOM GROUP (UK) LIMITED · 100% SHAREHOLDER OF OLD MUTUAL (US) HOLDINGS INC. · 75% or more · indirect via OLD MUTUAL (US) HOLDINGS INC. · control person · listed since Jan 2003
- AddedHAWKINS, BRETT, PHELAN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedOM ASSET MANAGEMENT PLC · SHAREHOLDER OF OMAM US, INC. · 75% or more · indirect via OMAM US, INC. · control person
- AddedOMAM INC. · MEMBER OF THOMPSON, SIEGEL & WALMSLEY LLC · 75% or more · control person
- AddedOMAM INC. · SOLE MEMBER OF TS&W INVESTMENT GP LLC · 75% or more · indirect via TS&W INVESTMENT GP LLC · control person
- AddedOMAM UK, LTD. · SHAREHOLDER OF OMAM INC. · 75% or more · indirect via OMAM INC. · control person
- AddedOMAM US, INC. · SHAREHOLDER OF OMAM UK, LTD. · 75% or more · indirect via OMAM UK, LTD. · control person
- AddedREIFSNIDER, JOHN, LAWRENCE · MANAGER/DIRECTOR OF BUSINESS DEVELOPMENT · Less than 5% · control person
- ChangedANDERSON, LORI, NARDULLI · title RISK MANAGER/DIRECTOR OF OPERATIONS → MANAGER/RISK MANAGER/DIRECTOR OF OPERATIONS
- ChangedGIBSON, LAWRENCE, EDWARD · title MANAGER/CO-CEO/CHAIRMAN → MANAGER/CHAIRMAN
- ChangedREICHEL, FRANK, HARTRANFT · title MANAGER/CHIEF INVESTMENT OFFICER → MANAGER/PRESIDENT
- ChangedRIORDAN, AIDAN, JOHN · no longer a control person
- ChangedWHITWORTH, HORACE, PRITCHARD · title MANAGER/CO-CEO/CFO/PRESIDENT → MANAGER/CEO/CFO
Mar 28, 2013 filing
- No longer listedGIBSON, LINDA, TILTON · MANAGER · Less than 5% · control person · listed since Sep 2010
- AddedRIORDAN, AIDAN, JOHN · MANAGER · Less than 5% · control person
Mar 29, 2012 filing (earliest on record)
- ListedANDERSON, LORI, NARDULLI · RISK MANAGER/DIRECTOR OF OPERATIONS · Less than 5% · control person
- ListedGIBSON, LAWRENCE, EDWARD · MANAGER/CO-CEO/CHAIRMAN · Less than 5% · control person
- ListedGIBSON, LINDA, TILTON · MANAGER · Less than 5% · control person
- ListedOLD MUTUAL (US) HOLDINGS INC. · MEMBER OF THOMPSON, SIEGEL & WALMSLEY LLC · 75% or more · control person
- ListedOLD MUTUAL (US) HOLDINGS, INC. · SOLE MEMBER OF TS&W INVESTMENT GP LLC · 75% or more · indirect via TS&W INVESTMENT GP LLC · control person
- ListedOLD MUTUAL PLC · 100% SHAREHOLDER OF OM GROUP (UK) LIMITED · 75% or more · indirect via OM GROUP (UK) LIMITED · control person
- ListedOM GROUP (UK) LIMITED · 100% SHAREHOLDER OF OLD MUTUAL (US) HOLDINGS INC. · 75% or more · indirect via OLD MUTUAL (US) HOLDINGS INC. · control person
- ListedREICHEL, FRANK, HARTRANFT · MANAGER/CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedSHERMAN, CHERYL, MORRIS · TREASURER · Less than 5% · control person
- ListedTHOMPSON, JESSICA, LACEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedTHOMSON, HERBERT, BRUCE · MANAGER/SECRETARY · Less than 5% · control person
- ListedTS&W INVESTMENT GP LLC · GENERAL PARTNER OF TS&W INVESTMENT HOLDINGS LP · General partner, trustee or manager · indirect via TS&W INVESTMENT HOLDINGS LP · control person
- ListedTS&W INVESTMENT HOLDINGS LP · MEMBER OF THOMPSON, SIEGEL & WALMSLEY LLC · 10–25%
- ListedWHITWORTH, HORACE, PRITCHARD · MANAGER/CO-CEO/CFO/PRESIDENT · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- OCCIDENTAL PETROLEUM CORP$33.4M +125.4%
- CDW CORP$26.6M +87.1%
- COSTAR GROUP INC$24.6M +99.0%
- NATIONAL FUEL GAS$21.2M +231.4%
- SMURFIT WESTROCK PLC$13.3M +13.7%
Top Trims
- JAZZ PHARMACEUTICALS PLC-$43.0M -97.2%
- LINDE PLC-$39.3M -61.3%
- VIATRIS INC-$31.5M -60.7%
- TD SYNNEX CORP-$28.5M -47.1%
- SIRIUSXM HOLDINGS INC-$27.5M -46.5%
New Positions
- ZOETIS INC$55.1M
- RYAN SPECIALTY GROUP HLDG$44.4M
- BUILDERS FIRSTSOURCE INC$18.8M
- LULULEMON AUTHLETICA INC$14.0M
- TELEFLEX INC$11.3M
Exited Positions
- BEST BUY CO INC.$7.4M
- SONOCO PRODUCTS CO.$6.1M
- CAESARS ENTERTAINMENT INC$6.1M
- BEACON FINANCIAL CORP$5.4M
- PHOTRONICS INC$4.5M
THOMPSON SIEGEL & WALMSLEY LLC Holdings (2026-06-30)
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 | $144.1M | 2.59% | 988,178 | SH |
| 2 | SMURFIT WESTROCK PLC | SW | G8267P108 | $110.8M | 1.99% | 2,394,335 | SH |
| 3 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | $83.0M | 1.49% | 631,464 | SH |
| 4 | KRAFT HEINZ CO | KHC | 500754106 | $82.6M | 1.48% | 3,496,584 | SH |
| 5 | EVERGY INC | EVRG | 30034W106 | $80.2M | 1.44% | 928,256 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $76.0M | 1.36% | 215,132 | SH |
| 7 | DOMINION ENERGY INC | D | 25746U109 | $73.5M | 1.32% | 1,075,775 | SH |
| 8 | LKQ CORP | LKQ | 501889208 | $70.3M | 1.26% | 2,669,838 | SH |
| 9 | GRAPHIC PACKAGING HOLDING CO | GPK | 388689101 | $68.7M | 1.23% | 6,501,103 | SH |
| 10 | MARKEL GROUP INC | MKL | 570535104 | $65.8M | 1.18% | 33,676 | SH |
| 11 | CHARTER COMMUNICATIONS IN | CHTR | 16119P108 | $65.6M | 1.18% | 460,990 | SH |
| 12 | CROWN CASTLE INTL CORP NE | CCI | 22822V101 | $64.6M | 1.16% | 853,054 | SH |
| 13 | VONTIER CORPORATION | VNT | 928881101 | $62.9M | 1.13% | 2,167,940 | SH |
| 14 | MOSAIC CO NEW | MOS | 61945C103 | $62.8M | 1.13% | 2,961,417 | SH |
| 15 | FISERV INC | FISV | 337738108 | $62.3M | 1.12% | 1,270,326 | SH |
| 16 | FIRST CTZNS BANCSHARES IN | FCNCA | 31946M103 | $60.8M | 1.09% | 29,211 | SH |
| 17 | OCCIDENTAL PETROLEUM CORP | OXY | 674599105 | $60.1M | 1.08% | 1,237,364 | SH |
| 18 | IQVIA HLDGS INC | IQV | 46266C105 | $59.8M | 1.07% | 309,534 | SH |
| 19 | SS&C TECHNOLOGIES HLDGS I | SSNC | 78467J100 | $59.2M | 1.06% | 953,788 | SH |
| 20 | SCHEIN HENRY INC | HSIC | 806407102 | $59.0M | 1.06% | 705,998 | SH |
| 21 | VANGUARD SMALL-CAP VALUE ETF | VBR | 922908611 | $57.3M | 1.03% | 235,903 | SH |
| 22 | CDW CORP | CDW | 12514G108 | $57.1M | 1.02% | 405,761 | SH |
| 23 | BAXTER INTERNATIONAL | BAX | 071813109 | $55.8M | 1.00% | 2,618,418 | SH |
| 24 | ZOETIS INC | ZTS | 98978V103 | $55.1M | 0.99% | 766,798 | SH |
| 25 | ZIMMER HOLDINGS INC | ZBH | 98956P102 | $54.5M | 0.98% | 633,288 | SH |
| 26 | U-HAUL HOLDING CO-NON VOTING | UHAL.B | 023586506 | $53.9M | 0.97% | 934,250 | SH |
| 27 | GAMING AND LEISURE PROPERTIES | GLPI | 36467J108 | $53.5M | 0.96% | 1,201,047 | SH |
| 28 | EXPAND ENERGY | EXE | 165167735 | $52.4M | 0.94% | 575,121 | SH |
| 29 | MOLSON COORS BEVERAGE CO -B | TAP | 60871R209 | $52.2M | 0.94% | 1,339,889 | SH |
| 30 | CONAGRA BRANDS INC. | CAG | 205887102 | $51.4M | 0.92% | 3,816,427 | SH |
| 31 | LITHIA MOTORS INC-CL A | LAD | 536797103 | $51.3M | 0.92% | 176,522 | SH |
| 32 | COSTAR GROUP INC | CSGP | 22160N109 | $49.4M | 0.89% | 1,744,040 | SH |
| 33 | PEOPLE INC | PPLI | 44891N208 | $49.1M | 0.88% | 1,063,090 | SH |
| 34 | VANGUARD TAX EXEMPT BOND ETF | VTEB | 922907746 | $48.7M | 0.87% | 962,019 | SH |
| 35 | GLOBAL PAYMENTS INC | GPN | 37940X102 | $48.1M | 0.86% | 663,379 | SH |
| 36 | APPLE COMPUTER INC | AAPL | 037833100 | $47.6M | 0.85% | 164,449 | SH |
| 37 | AMENTUM HOLDINGS INC | AMTM | 023939101 | $47.2M | 0.85% | 2,281,945 | SH |
| 38 | HF SINCLAIR CORPORATION | DINO | 403949100 | $46.1M | 0.83% | 661,869 | SH |
| 39 | TYSON FOODS INC CL A | TSN | 902494103 | $44.5M | 0.80% | 777,400 | SH |
| 40 | RYAN SPECIALTY GROUP HLDG | RYAN | 78351F107 | $44.4M | 0.80% | 1,175,534 | SH |
| 41 | OMNICOM GROUP | OMC | 681919106 | $43.6M | 0.78% | 598,139 | SH |
| 42 | CENTENE CORP | CNC | 15135B101 | $43.3M | 0.78% | 675,100 | SH |
| 43 | CAMPBELL SOUP CO | CPB | 134429109 | $43.1M | 0.77% | 1,933,876 | SH |
| 44 | MATCH GROUP INC NEW | MTCH | 57667L107 | $43.0M | 0.77% | 1,130,728 | SH |
| 45 | APTIV PLC | APTV | G3265R107 | $43.0M | 0.77% | 699,755 | SH |
| 46 | FLUOR CORP | FLR | 343412102 | $42.3M | 0.76% | 807,946 | SH |
| 47 | FNF GROUP | FNF | 31620R303 | $41.6M | 0.75% | 882,393 | SH |
| 48 | HALLIBURTON CO | HAL | 406216101 | $41.5M | 0.74% | 1,222,252 | SH |
| 49 | COGNIZANT TECH SOLUTIONS-A | CTSH | 192446102 | $40.9M | 0.73% | 1,055,228 | SH |
| 50 | OGE ENERGY CORP | OGE | 670837103 | $40.6M | 0.73% | 834,997 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $5.57B | 435 | 0001008322-26-000009 |
| 2026-03-31 | 2026-05-11 | $5.70B | 418 | 0001008322-26-000006 |
| 2025-12-31 | 2026-02-10 | $5.96B | 402 | 0001008322-26-000003 |
| 2025-09-30 | 2025-11-12 | $6.19B | 406 | 0001008322-25-000017 |
Filer Information
Address
6641 WEST BROAD STREETSUITE 600
RICHMOND, VA 23230
Phone
(804) 353-4500
Filing Manager
THOMPSON SIEGEL & WALMSLEY LLC
RICHMOND, VA
Signatory
Winborne Boyles
Chief Compliance Officer