CIK: 0001008322
Total reported value
$5.7B
Reporting period: 2026-03-31 · Number of holdings: 418
THOMPSON SIEGEL & WALMSLEY LLC disclosed 418 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.7B and a quarterly turnover rate of 30.6%.
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Thompson Siegel & Walmsley LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 125 equally-sized positions, well below its 418 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add CCI
+1201.5% $68.0M
Trim HII
-96.8% -$64.5M
Add CHTR
+175.1% $39.5M
Trim WLK
-99.4% -$39.3M
Trim KMI
-79.9% -$36.9M
Add MOH
+219.1% $31.6M
Showing top 200 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.44% | -0.11% | -4.13% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 1.72% | — | -6.71% | |
| 3 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.71% | — | -4.26% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.61% | — | +43.92% | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.57% | — | +11.60% | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.57% | — | -6.34% | |
| 7 | EVRG | Evergy INC | Stock-Utilities | 1.49% | — | -11.59% | |
| 8 | MOS | Mosaic Co/the | Stock-Materials | 1.36% | — | +1.97% | |
| 9 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.32% | — | +10.33% | |
| 10 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.31% | -0.26% | +20.90% | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 1.30% | +1.20% | +1201.54% | |
| 12 | PPLI | People INC | Stock-Comm Services | 1.28% | — | -5.16% | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.18% | — | -4.10% | |
| 14 | MKL | Markel Group INC | Stock-Financials | 1.17% | -0.11% | -1.20% | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.17% | -0.19% | -9.23% | |
| 16 | DINO | Hf Sinclair CORP | Stock-Energy | 1.14% | — | -19.47% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | -0.14% | -6.53% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.12% | — | -1.44% | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.11% | +0.52% | +133.70% | |
| 20 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.10% | +0.34% | +44.76% | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.07% | +0.71% | +175.13% | |
| 22 | SNX | TD Synnex CORP | Stock-Tech | 1.06% | — | +2.00% | |
| 23 | VNT | Vontier CORP | Stock-Tech | 1.06% | — | -3.77% | |
| 24 | HSIC | Henry Schein INC | Stock-Healthcare | 1.04% | — | -0.51% | |
| 25 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.04% | — | -10.59% | |
| 26 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 1.04% | +0.26% | +10.86% | |
| 27 | FISV | Fiserv INC | Stock-Other | 1.00% | +0.38% | +86.49% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.98% | — | +61.53% | |
| 29 | MTCH | Match Group INC | Stock-Comm Services | 0.97% | — | +6.34% | |
| 30 | GPN | Global Payments INC | Stock-Industrials | 0.96% | — | +6.74% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.95% | — | -0.53% | |
| 32 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.94% | +0.57% | +219.12% | |
| 33 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.92% | — | +51.59% | |
| 34 | VTRS | Viatris INC | Stock-Healthcare | 0.91% | -0.25% | -30.97% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.91% | — | -0.84% | |
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.90% | — | -0.88% | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.89% | — | -27.34% | |
| 38 | EXE | Expand Energy CORP | Stock-Energy | 0.89% | +0.20% | +23.95% | |
| 39 | CNC | Centene CORP | Stock-Healthcare | 0.89% | -0.23% | -4.44% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.88% | -0.19% | -9.93% | |
| 41 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.86% | — | -8.07% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.85% | — | +0.28% | |
| 43 | FNF | Fidelity National Financial | Stock-Financials | 0.82% | — | +12.32% | |
| 44 | NWSA | News CORP - Class A | Stock-Comm Services | 0.80% | — | +6.48% | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.80% | — | +8.54% | |
| 46 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.79% | — | +55.09% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.78% | +0.32% | +75.88% | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.77% | — | -19.47% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.77% | — | -19.18% | |
| 50 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.75% | — | +45.24% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+13.5%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 418 | $5.7B | 31 | |
| 2025-12-31 | 402 | $6.0B | 23 | |
| 2025-09-30 | 406 | $6.2B | 36 | |
| 2025-06-30 | 395 | $6.0B | 0 | |
| 2025-03-31 | 385 | $6.0B | 100 | |
| 2024-12-31 | 381 | $6.4B | 0 | |
| 2024-09-30 | 381 | $6.7B | 0 | |
| 2024-06-30 | 358 | $6.2B | 0 | |
| 2024-03-31 | 353 | $6.5B | 0 | |
| 2023-12-31 | 674 | $6.2B | 0 | |
| 2023-09-30 | 714 | $6.0B | 0 | |
| 2023-06-30 | 704 | $6.3B | 0 | |
| 2023-03-31 | 718 | $6.2B | 0 | |
| 2022-12-31 | 723 | $6.2B | 0 | |
| 2022-09-30 | 721 | $5.7B | 0 | |
| 2022-06-30 | 738 | $6.2B | 0 | |
| 2022-03-31 | 805 | $7.0B | 0 | |
| 2021-12-31 | 821 | $7.3B | 0 | |
| 2021-09-30 | 885 | $6.9B | 0 | |
| 2021-06-30 | 906 | $7.3B | 98 | |
| 2021-03-31 | 922 | $7.0B | 34 | |
| 2020-12-31 | 827 | $6.2B | 36 | |
| 2020-09-30 | 819 | $5.2B | 26 | |
| 2020-06-30 | 825 | $5.0B | 34 | |
| 2020-03-31 | 816 | $4.2B | 60 | |
| 2019-12-31 | 978 | $6.5B | 23 | |
| 2019-09-30 | 895 | $6.3B | 30 | |
| 2019-06-30 | 916 | $6.9B | 25 | |
| 2019-03-31 | 922 | $7.1B | 31 | |
| 2018-12-31 | 994 | $6.4B | 38 | |
| 2018-09-30 | 1020 | $7.8B | 28 | |
| 2018-06-30 | 1044 | $7.7B | 40 | |
| 2018-03-31 | 1027 | $8.1B | 27 | |
| 2017-12-31 | 1066 | $8.4B | 31 | |
| 2017-09-30 | 1088 | $8.3B | 23 | |
| 2017-06-30 | 1064 | $8.4B | 27 | |
| 2017-03-31 | 1100 | $8.5B | 33 | |
| 2016-12-31 | 1131 | $7.6B | 41 | |
| 2016-09-30 | 969 | $6.4B | 31 | |
| 2016-06-30 | 960 | $6.3B | 25 | |
| 2016-03-31 | 866 | $6.2B | 32 | |
| 2015-12-31 | 938 | $5.5B | 27 | |
| 2015-09-30 | 876 | $5.4B | 28 | |
| 2015-06-30 | 864 | $5.6B | 29 | |
| 2015-03-31 | 855 | $5.8B | 32 | |
| 2014-12-31 | 853 | $5.3B | 29 | |
| 2014-09-30 | 840 | $5.0B | 31 | |
| 2014-06-30 | 807 | $5.1B | 37 | |
| 2014-03-31 | 807 | $4.4B | 34 | |
| 2013-12-31 | 790 | $4.3B | 41 | |
| 2013-09-30 | 801 | $4.6B | 40 | |
| 2013-06-30 | 1046 | $4.6B | 0 |
Thompson Siegel & Walmsley LLC's most significant position changes for 2026-03-31: New buy: Aptiv PLC (APTV); New buy: Hp INC (HPQ); New buy: Cdw Corp/de (CDW); Sold out: CNH Industrial N.V. (CNH); New buy: Occidental Petroleum CORP (OXY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | +1.2% | +1201.54% | Add |
| 2 | CHTR | Charter Communications Inc-a | +0.7% | +175.13% | Add |
| 3 | MOH | Molina Healthcare INC | +0.6% | +219.12% | Add |
| 4 | SSNC | Ss&c Technologies Holdings | +0.5% | +133.70% | Add |
| 5 | FISV | Fiserv INC | +0.4% | +86.49% | Add |
| 6 | UHAL-B | U-haul Holding Co-non Voting | +0.3% | +44.76% | Add |
| 7 | OMC | Omnicom Group | +0.3% | +75.88% | Add |
| 8 | SIRI | Sirius Xm Holdings INC | +0.3% | +10.86% | Add |
| 9 | SPOT | Spotify Technology S.A. | +0.2% | +194.49% | Add |
| 10 | VTIP | Vanguard Short-term Tips | +0.2% | +51.24% | Add |
| 11 | EXE | Expand Energy CORP | +0.2% | +23.95% | Add |
| 12 | PFE | Pfizer INC | +0.2% | +104.74% | Add |
| 13 | AER | AerCap Holdings N.V. | -0.1% | -4.13% | Trim |
| 14 | MKL | Markel Group INC | -0.1% | -1.20% | Trim |
| 15 | DLTR | Dollar Tree INC | -0.1% | -14.01% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | -0.1% | -6.53% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -20.79% | Trim |
| 18 | J | Jacobs Solutions INC | -0.2% | -76.19% | Trim |
| 19 | OGE | Oge Energy CORP | -0.2% | -31.55% | Trim |
| 20 | CAG | Conagra Brands INC | -0.2% | -9.23% | Trim |
| 21 | BAX | Baxter International INC | -0.2% | -9.93% | Trim |
| 22 | CNC | Centene CORP | -0.2% | -4.44% | Trim |
| 23 | AMTM | Amentum Holdings INC | -0.2% | -20.60% | Trim |
| 24 | MSFT | Microsoft CORP | -0.2% | -14.17% | Trim |
| 25 | VTRS | Viatris INC | -0.3% | -30.97% | Trim |
| 26 | GPK | Graphic Packaging Holding Co | -0.3% | +20.90% | Add |
| 27 | NE | Noble Corporation plc | -0.3% | -74.33% | Trim |
| 28 | PRGO | Perrigo Company plc | -0.4% | -19.42% | Trim |
| 29 | CPAY | Corpay INC | -0.4% | -39.02% | Trim |
| 30 | CCK | Crown Holdings INC | -0.4% | -36.14% | Trim |
| 31 | POST | Post Holdings INC | -0.4% | -67.94% | Trim |
| 32 | CMC | Commercial Metals Co | -0.5% | -49.63% | Trim |
| 33 | PPG | Ppg Industries INC | -0.5% | -50.48% | Trim |
| 34 | ADM | Archer-daniels-midland Co | -0.5% | -71.60% | Trim |
| 35 | WCC | Wesco International INC | -0.6% | -99.09% | Trim |
| 36 | KMI | Kinder Morgan INC | -0.6% | -79.87% | Trim |
| 37 | WLK | Westlake CORP | -0.7% | -99.45% | Trim |
| 38 | HII | Huntington Ingalls Industrie | -1.1% | -96.76% | Trim |
| 39 | APTV | Aptiv PLC | — | NEW | New buy |
| 40 | HPQ | Hp INC | — | NEW | New buy |
| 41 | CDW | Cdw Corp/de | — | NEW | New buy |
| 42 | CNH | CNH Industrial N.V. | — | EXIT | Sold out |
| 43 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 44 | CSGP | Costar Group INC | — | NEW | New buy |
| 45 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 46 | ROP | Roper Technologies INC | — | NEW | New buy |
| 47 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 48 | ECVT | Ecovyst INC | — | EXIT | Sold out |
| 49 | UTZ | Utz Brands INC | — | NEW | New buy |
| 50 | BLK | Blackrock INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-12-15 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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