THOMPSON SIEGEL & WALMSLEY LLC — 13F Holdings & Portfolio
CIK 1008322 · latest 13F-HR filed 2026-08-11
THOMPSON SIEGEL & WALMSLEY LLC manages $5.6M 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, exited 22, added to 181, and trimmed 131.
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.
SUITE 600
RICHMOND, VA 23230
$5.6M
Long-equity book
435
Distinct positions
2026-06-30
Filed 2026-08-11
+42 / −22 / ↑181 / ↓131
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- OCCIDENTAL PETROLEUM CORP$33.4K +125.4%
- CDW CORP$26.6K +87.1%
- COSTAR GROUP INC$24.6K +99.0%
- NATIONAL FUEL GAS$21.2K +231.4%
- SMURFIT WESTROCK PLC$13.3K +13.7%
Top Trims
- JAZZ PHARMACEUTICALS PLC-$43.0K -97.2%
- LINDE PLC-$39.3K -61.3%
- VIATRIS INC-$31.5K -60.7%
- TD SYNNEX CORP-$28.5K -47.1%
- SIRIUSXM HOLDINGS INC-$27.5K -46.5%
New Positions
- ZOETIS INC$55.1K
- RYAN SPECIALTY GROUP HLDG$44.4K
- BUILDERS FIRSTSOURCE INC$18.8K
- LULULEMON AUTHLETICA INC$14.0K
- TELEFLEX INC$11.3K
Exited Positions
- BEST BUY CO INC.$7.4K
- SONOCO PRODUCTS CO.$6.1K
- CAESARS ENTERTAINMENT INC$6.1K
- BEACON FINANCIAL CORP$5.4K
- PHOTRONICS INC$4.5K
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 | $144.1K | 2.59% | 988,178 | SH |
| 2 | SMURFIT WESTROCK PLC | SW | G8267P108 | $110.8K | 1.99% | 2,394,335 | SH |
| 3 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | $83.0K | 1.49% | 631,464 | SH |
| 4 | KRAFT HEINZ CO | KHC | 500754106 | $82.6K | 1.48% | 3,496,584 | SH |
| 5 | EVERGY INC | EVRG | 30034W106 | $80.2K | 1.44% | 928,256 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $76.0K | 1.36% | 215,132 | SH |
| 7 | DOMINION ENERGY INC | D | 25746U109 | $73.5K | 1.32% | 1,075,775 | SH |
| 8 | LKQ CORP | LKQ | 501889208 | $70.3K | 1.26% | 2,669,838 | SH |
| 9 | GRAPHIC PACKAGING HOLDING CO | GPK | 388689101 | $68.7K | 1.23% | 6,501,103 | SH |
| 10 | MARKEL GROUP INC | MKL | 570535104 | $65.8K | 1.18% | 33,676 | SH |
| 11 | CHARTER COMMUNICATIONS IN | CHTR | 16119P108 | $65.6K | 1.18% | 460,990 | SH |
| 12 | CROWN CASTLE INTL CORP NE | CCI | 22822V101 | $64.6K | 1.16% | 853,054 | SH |
| 13 | VONTIER CORPORATION | VNT | 928881101 | $62.9K | 1.13% | 2,167,940 | SH |
| 14 | MOSAIC CO NEW | MOS | 61945C103 | $62.8K | 1.13% | 2,961,417 | SH |
| 15 | FISERV INC | FISV | 337738108 | $62.3K | 1.12% | 1,270,326 | SH |
| 16 | FIRST CTZNS BANCSHARES IN | FCNCA | 31946M103 | $60.8K | 1.09% | 29,211 | SH |
| 17 | OCCIDENTAL PETROLEUM CORP | OXY | 674599105 | $60.1K | 1.08% | 1,237,364 | SH |
| 18 | IQVIA HLDGS INC | IQV | 46266C105 | $59.8K | 1.07% | 309,534 | SH |
| 19 | SS&C TECHNOLOGIES HLDGS I | SSNC | 78467J100 | $59.2K | 1.06% | 953,788 | SH |
| 20 | SCHEIN HENRY INC | HSIC | 806407102 | $59.0K | 1.06% | 705,998 | SH |
| 21 | VANGUARD SMALL-CAP VALUE ETF | VBR | 922908611 | $57.3K | 1.03% | 235,903 | SH |
| 22 | CDW CORP | CDW | 12514G108 | $57.1K | 1.02% | 405,761 | SH |
| 23 | BAXTER INTERNATIONAL | BAX | 071813109 | $55.8K | 1.00% | 2,618,418 | SH |
| 24 | ZOETIS INC | ZTS | 98978V103 | $55.1K | 0.99% | 766,798 | SH |
| 25 | ZIMMER HOLDINGS INC | ZBH | 98956P102 | $54.5K | 0.98% | 633,288 | SH |
| 26 | U-HAUL HOLDING CO-NON VOTING | UHAL.B | 023586506 | $53.9K | 0.97% | 934,250 | SH |
| 27 | GAMING AND LEISURE PROPERTIES | GLPI | 36467J108 | $53.5K | 0.96% | 1,201,047 | SH |
| 28 | EXPAND ENERGY | EXE | 165167735 | $52.4K | 0.94% | 575,121 | SH |
| 29 | MOLSON COORS BEVERAGE CO -B | TAP | 60871R209 | $52.2K | 0.94% | 1,339,889 | SH |
| 30 | CONAGRA BRANDS INC. | CAG | 205887102 | $51.4K | 0.92% | 3,816,427 | SH |
| 31 | LITHIA MOTORS INC-CL A | LAD | 536797103 | $51.3K | 0.92% | 176,522 | SH |
| 32 | COSTAR GROUP INC | CSGP | 22160N109 | $49.4K | 0.89% | 1,744,040 | SH |
| 33 | PEOPLE INC | PPLI | 44891N208 | $49.1K | 0.88% | 1,063,090 | SH |
| 34 | VANGUARD TAX EXEMPT BOND ETF | VTEB | 922907746 | $48.7K | 0.87% | 962,019 | SH |
| 35 | GLOBAL PAYMENTS INC | GPN | 37940X102 | $48.1K | 0.86% | 663,379 | SH |
| 36 | APPLE COMPUTER INC | AAPL | 037833100 | $47.6K | 0.85% | 164,449 | SH |
| 37 | AMENTUM HOLDINGS INC | AMTM | 023939101 | $47.2K | 0.85% | 2,281,945 | SH |
| 38 | HF SINCLAIR CORPORATION | DINO | 403949100 | $46.1K | 0.83% | 661,869 | SH |
| 39 | TYSON FOODS INC CL A | TSN | 902494103 | $44.5K | 0.80% | 777,400 | SH |
| 40 | RYAN SPECIALTY GROUP HLDG | RYAN | 78351F107 | $44.4K | 0.80% | 1,175,534 | SH |
| 41 | OMNICOM GROUP | OMC | 681919106 | $43.6K | 0.78% | 598,139 | SH |
| 42 | CENTENE CORP | CNC | 15135B101 | $43.3K | 0.78% | 675,100 | SH |
| 43 | CAMPBELL SOUP CO | CPB | 134429109 | $43.1K | 0.77% | 1,933,876 | SH |
| 44 | MATCH GROUP INC NEW | MTCH | 57667L107 | $43.0K | 0.77% | 1,130,728 | SH |
| 45 | APTIV PLC | APTV | G3265R107 | $43.0K | 0.77% | 699,755 | SH |
| 46 | FLUOR CORP | FLR | 343412102 | $42.3K | 0.76% | 807,946 | SH |
| 47 | FNF GROUP | FNF | 31620R303 | $41.6K | 0.75% | 882,393 | SH |
| 48 | HALLIBURTON CO | HAL | 406216101 | $41.5K | 0.74% | 1,222,252 | SH |
| 49 | COGNIZANT TECH SOLUTIONS-A | CTSH | 192446102 | $40.9K | 0.73% | 1,055,228 | SH |
| 50 | OGE ENERGY CORP | OGE | 670837103 | $40.6K | 0.73% | 834,997 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $5.6M | 435 | 0001008322-26-000009 |
| 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 |