TS

Thompson Siegel & Walmsley LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
3.19
Portfolio Stability
30.63
Momentum/Contrarian
100
Sector conviction
31.99
Diversification
100
Sizing Uniformity
84.92

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 410 holdings (of 418 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AERAerCap Holdings N.V.Stock-Industrials2.44%-0.11%-4.13%
2DDominion Energy INCStock-Utilities1.72%—-6.71%
3SWSmurfit Westrock PlcStock-Consumer Disc1.71%—-4.26%
4CHKPCheck Point Software Technologies Ltd.Stock-Tech1.61%—+43.92%
5KHCKraft Heinz Co/theStock-Consumer Staples1.57%—+11.60%
6LKQLkq CORPStock-Consumer Disc1.57%—-6.34%
7EVRGEvergy INCStock-Utilities1.49%—-11.59%
8MOSMosaic Co/theStock-Materials1.36%—+1.97%
9FCNCAFirst Citizens Bcshs -cl AStock-Financials1.32%—+10.33%
10GPKGraphic Packaging Holding CoStock-Consumer Disc1.31%-0.26%+20.90%
11CCICrown Castle INCStock-Real Estate1.30%+1.20%+1201.54%
12PPLIPeople INCStock-Comm Services1.28%—-5.16%
13TAPMolson Coors Beverage Co - BStock-Consumer Staples1.18%—-4.10%
14MKLMarkel Group INCStock-Financials1.17%-0.11%-1.20%
15CAGConagra Brands INCStock-Consumer Staples1.17%-0.19%-9.23%
16DINOHf Sinclair CORPStock-Energy1.14%—-19.47%
17GOOGAlphabet Inc-cl CStock-Comm Services1.13%-0.14%-6.53%
18LINLinde plcStock-Materials1.12%—-1.44%
19SSNCSs&c Technologies HoldingsStock-Tech1.11%+0.52%+133.70%
20UHAL-BU-haul Holding Co-non VotingStock-Other1.10%+0.34%+44.76%
21CHTRCharter Communications Inc-aStock-Comm Services1.07%+0.71%+175.13%
22SNXTD Synnex CORPStock-Tech1.06%—+2.00%
23VNTVontier CORPStock-Tech1.06%—-3.77%
24HSICHenry Schein INCStock-Healthcare1.04%—-0.51%
25GLPIGaming And Leisure PropertieStock-Real Estate1.04%—-10.59%
26SIRISirius Xm Holdings INCStock-Comm Services1.04%+0.26%+10.86%
27FISVFiserv INCStock-Other1.00%+0.38%+86.49%
28CTSHCognizant Tech Solutions-aStock-Tech0.98%—+61.53%
29MTCHMatch Group INCStock-Comm Services0.97%—+6.34%
30GPNGlobal Payments INCStock-Industrials0.96%—+6.74%
31ZBHZimmer Biomet Holdings INCStock-Healthcare0.95%—-0.53%
32MOHMolina Healthcare INCStock-Healthcare0.94%+0.57%+219.12%
33IQVIqvia Holdings INCStock-Healthcare0.92%—+51.59%
34VTRSViatris INCStock-Healthcare0.91%-0.25%-30.97%
35VBRVanguard Small-cap Value ETFETF-Other0.91%—-0.84%
36TSNTyson Foods Inc-cl AStock-Consumer Staples0.90%—-0.88%
37HALHalliburton CoStock-Energy0.89%—-27.34%
38EXEExpand Energy CORPStock-Energy0.89%+0.20%+23.95%
39CNCCentene CORPStock-Healthcare0.89%-0.23%-4.44%
40BAXBaxter International INCStock-Healthcare0.88%-0.19%-9.93%
41BIOBio-rad Laboratories-aStock-Healthcare0.86%—-8.07%
42VTEBVanguard Tax-exempt Bond ETFETF-Other0.85%—+0.28%
43FNFFidelity National FinancialStock-Financials0.82%—+12.32%
44NWSANews CORP - Class AStock-Comm Services0.80%—+6.48%
45BIIBBiogen INCStock-Healthcare0.80%—+8.54%
46LADLithia Motors INCStock-Consumer Disc0.79%—+55.09%
47OMCOmnicom GroupStock-Comm Services0.78%+0.32%+75.88%
48JAZZJazz Pharmaceuticals plcStock-Healthcare0.77%—-19.47%
49STZConstellation Brands Inc-aStock-Consumer Staples0.77%—-19.18%
50CPBTHE Campbell's CompanyStock-Consumer Staples0.75%—+45.24%
1–50 of 410

Holding changes this quarter

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).

Position changes disclosed by Thompson Siegel & Walmsley LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CCICrown Castle INC+1.2%+1201.54%Add
2CHTRCharter Communications Inc-a+0.7%+175.13%Add
3MOHMolina Healthcare INC+0.6%+219.12%Add
4SSNCSs&c Technologies Holdings+0.5%+133.70%Add
5FISVFiserv INC+0.4%+86.49%Add
6UHAL-BU-haul Holding Co-non Voting+0.3%+44.76%Add
7OMCOmnicom Group+0.3%+75.88%Add
8SIRISirius Xm Holdings INC+0.3%+10.86%Add
9SPOTSpotify Technology S.A.+0.2%+194.49%Add
10VTIPVanguard Short-term Tips+0.2%+51.24%Add
11EXEExpand Energy CORP+0.2%+23.95%Add
12PFEPfizer INC+0.2%+104.74%Add
13AERAerCap Holdings N.V.-0.1%-4.13%Trim
14MKLMarkel Group INC-0.1%-1.20%Trim
15DLTRDollar Tree INC-0.1%-14.01%Trim
16GOOGAlphabet Inc-cl C-0.1%-6.53%Trim
17SPYSs Spdr S&p 500 ETF Trust-us-0.2%-20.79%Trim
18JJacobs Solutions INC-0.2%-76.19%Trim
19OGEOge Energy CORP-0.2%-31.55%Trim
20CAGConagra Brands INC-0.2%-9.23%Trim
21BAXBaxter International INC-0.2%-9.93%Trim
22CNCCentene CORP-0.2%-4.44%Trim
23AMTMAmentum Holdings INC-0.2%-20.60%Trim
24MSFTMicrosoft CORP-0.2%-14.17%Trim
25VTRSViatris INC-0.3%-30.97%Trim
26GPKGraphic Packaging Holding Co-0.3%+20.90%Add
27NENoble Corporation plc-0.3%-74.33%Trim
28PRGOPerrigo Company plc-0.4%-19.42%Trim
29CPAYCorpay INC-0.4%-39.02%Trim
30CCKCrown Holdings INC-0.4%-36.14%Trim
31POSTPost Holdings INC-0.4%-67.94%Trim
32CMCCommercial Metals Co-0.5%-49.63%Trim
33PPGPpg Industries INC-0.5%-50.48%Trim
34ADMArcher-daniels-midland Co-0.5%-71.60%Trim
35WCCWesco International INC-0.6%-99.09%Trim
36KMIKinder Morgan INC-0.6%-79.87%Trim
37WLKWestlake CORP-0.7%-99.45%Trim
38HIIHuntington Ingalls Industrie-1.1%-96.76%Trim
39APTVAptiv PLC—NEWNew buy
40HPQHp INC—NEWNew buy
41CDWCdw Corp/de—NEWNew buy
42CNHCNH Industrial N.V.—EXITSold out
43OXYOccidental Petroleum CORP—NEWNew buy
44CSGPCostar Group INC—NEWNew buy
45ALGNAlign Technology INC—EXITSold out
46ROPRoper Technologies INC—NEWNew buy
47FLUTFlutter Entertainment plc—NEWNew buy
48ECVTEcovyst INC—EXITSold out
49UTZUtz Brands INC—NEWNew buy
50BLKBlackrock INC—EXITSold out

FAQ

What is Thompson Siegel & Walmsley LLC and what type of investor is it?
Thompson Siegel & Walmsley LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.7B, spread across 418 disclosed positions.
What are Thompson Siegel & Walmsley LLC's largest equity positions?
Based on the latest 13F filing, Thompson Siegel & Walmsley LLC's top holdings by market value are: 1. AerCap Holdings N.V. (AER) — $139.0M (2.4%) 2. Dominion Energy INC (D) — $98.3M (1.7%) 3. Smurfit Westrock Plc (SW) — $97.4M (1.7%) 4. Check Point Software Technologies Ltd. (CHKP) — $91.6M (1.6%) 5. Kraft Heinz Co/the (KHC) — $89.8M (1.6%)
What changes did Thompson Siegel & Walmsley LLC make in its most recent portfolio filing?
In the latest reported quarter, Thompson Siegel & Walmsley LLC made 50 notable position adjustments: 8 new positions were initiated, 13 existing holdings were added to, 25 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Thompson Siegel & Walmsley LLC focus on?
Thompson Siegel & Walmsley LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 16.1% • Information Technology: 15.0% • Consumer Discretionary: 11.3% • Consumer Staples: 9.9% • Communication Services: 9.5% • Industrials: 8.8%