Funds › Thompson Siegel & Walmsley LLC
Thompson Siegel & Walmsley LLC
13F for Q3 2026, filed Nov 5, 2026. 443 positions worth $5.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$5.4B
−$200.0M (3.6%) vs Q2 2026
Positions
443
429 in Q2 2026
Top 10 share
15.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Corrected
whole report, see note
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AER AerCap Holdings N.V. | 928,169 | $133.2M | 2.5% | -6.1% | 13F ↗ |
| 2 | SW Smurfit WestRock plc | 2.26M | $99.5M | 1.9% | -5.8% | 13F ↗ |
| 3 | CCI Crown Castle Inc. | 1.23M | $82.0M | 1.5% | +44.2% | 13F ↗ |
| 4 | EVRG Evergy, Inc. | 1.04M | $81.7M | 1.5% | +12.3% | 13F ↗ |
| 5 | CHKP Check Point Software Technologies Ltd. | 602,264 | $77.3M | 1.4% | -4.6% | 13F ↗ |
| 6 | FISV Fiserv, Inc. | 1.64M | $73.9M | 1.4% | +28.8% | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 214,739 | $73.2M | 1.4% | -0.2% | 13F ↗ |
| 8 | KHC The Kraft Heinz Company | 3.19M | $72.6M | 1.4% | -8.6% | 13F ↗ |
| 9 | OXY Occidental Petroleum Corporation | 1.30M | $71.7M | 1.3% | +4.7% | 13F ↗ |
| 10 | LKQ LKQ Corporation | 3.09M | $70.6M | 1.3% | +15.8% | 13F ↗ |
| 11 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 930,219 | $70.4M | 1.3% | +213% | 13F ↗ |
| 12 | GLPI Gaming and Leisure Properties, Inc. | 1.73M | $65.6M | 1.2% | +43.9% | 13F ↗ |
| 13 | EXE Expand Energy Corporation | 773,543 | $65.0M | 1.2% | +34.5% | 13F ↗ |
| 14 | SSNC SS&C Technologies Holdings, Inc. | 841,996 | $64.9M | 1.2% | -11.7% | 13F ↗ |
| 15 | ZTS Zoetis Inc. | 914,906 | $63.9M | 1.2% | +19.3% | 13F ↗ |
| 16 | VNT Vontier Corporation | 1.99M | $62.5M | 1.2% | -8.2% | 13F ↗ |
| 17 | APTV Aptiv PLC | 1.41M | $60.6M | 1.1% | +101% | 13F ↗ |
| 18 | ZBH Zimmer Biomet Holdings, Inc. | 664,273 | $59.0M | 1.1% | +4.9% | 13F ↗ |
| 19 | MOS Mosaic Company | 2.58M | $55.8M | 1.0% | -13.0% | 13F ↗ |
| 20 | Vanguard Index Fds Mrngstr Sml Cp V | 237,202 | $54.8M | 1.0% | +0.6% | 13F ↗ |
| 21 | CTSH Cognizant Technology Solutions Corporation | 944,225 | $54.2M | 1.0% | -10.5% | 13F ↗ |
| 22 | STZ Constellation Brands, Inc. | 479,603 | $54.2M | 1.0% | +84.0% | 13F ↗ |
| 23 | AAPL Apple Inc. | 162,802 | $54.2M | 1.0% | -1.0% | 13F ↗ |
| 24 | FCNCA First Citizens BancShares, Inc. | 26,250 | $54.1M | 1.0% | -10.1% | 13F ↗ |
| 25 | MKL Markel Group Inc. | 31,254 | $53.5M | 1.0% | -7.2% | 13F ↗ |
| 26 | Vanguard Malvern Fds Strm Infproidx | 1.08M | $53.1M | 1.0% | +44.0% | 13F ↗ |
| 27 | D Dominion Energy, Inc. | 869,791 | $52.6M | 1.0% | -19.1% | 13F ↗ |
| 28 | TAP Molson Coors Beverage Company Class B | 1.44M | $52.5M | 1.0% | +7.5% | 13F ↗ |
| 29 | CHTR Charter Communications, Inc. | 467,419 | $51.8M | 1.0% | +1.4% | 13F ↗ |
| 30 | CSGP CoStar Group, Inc. | 1.87M | $51.3M | 1.0% | +7.2% | 13F ↗ |
| 31 | AMTM Amentum Holdings, Inc. | 2.77M | $50.2M | 0.9% | +21.4% | 13F ↗ |
| 32 | FNF Fidelity National Financial, Inc. | 1.30M | $50.1M | 0.9% | +46.9% | 13F ↗ |
| 33 | CDW CDW Corporation | 366,606 | $47.0M | 0.9% | -9.6% | 13F ↗ |
| 34 | UHAL-B U-Haul Holding Company Series N | 863,058 | $45.6M | 0.8% | -7.6% | 13F ↗ |
| 35 | GPK Graphic Packaging Holding Company | 4.99M | $45.1M | 0.8% | -23.3% | 13F ↗ |
| 36 | NVDA NVIDIA Corporation | 191,259 | $43.7M | 0.8% | -0.7% | 13F ↗ |
| 37 | OMC Omnicom Group Inc. | 589,032 | $43.4M | 0.8% | -1.5% | 13F ↗ |
| 38 | BAX Baxter International Inc. | 1.78M | $42.7M | 0.8% | -32.0% | 13F ↗ |
| 39 | HAL Halliburton Company | 1.32M | $42.1M | 0.8% | +8.3% | 13F ↗ |
| 40 | OGE OGE Energy Corp | 924,135 | $42.0M | 0.8% | +10.7% | 13F ↗ |
| 41 | Vanguard Mun Bd Fds Tax Exempt Bd | 885,125 | $41.9M | 0.8% | -8.0% | 13F ↗ |
| 42 | CAG ConAgra Brands, Inc. | 3.08M | $41.4M | 0.8% | -19.4% | 13F ↗ |
| 43 | TSN Tyson Foods, Inc. | 813,098 | $41.1M | 0.8% | +4.6% | 13F ↗ |
| 44 | LAD Lithia Motors, Inc. | 140,046 | $40.9M | 0.8% | -20.7% | 13F ↗ |
| 45 | MSFT Microsoft Corporation | 79,038 | $40.5M | 0.8% | -0.3% | 13F ↗ |
| 46 | FLR Fluor Corporation | 816,888 | $39.1M | 0.7% | +1.1% | 13F ↗ |
| 47 | MRK Merck & Company, Inc. | 265,205 | $38.5M | 0.7% | -3.3% | 13F ↗ |
| 48 | HSIC Henry Schein, Inc. | 445,254 | $37.4M | 0.7% | -36.9% | 13F ↗ |
| 49 | CPB The Campbell's Company | 1.82M | $36.1M | 0.7% | -5.8% | 13F ↗ |
| 50 | RIG Transocean Ltd · Common Stocks | 6.77M | $35.5M | 0.7% | New | 13F ↗ |
Showing the top 50 of 443 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
46 new, 125 added to, 183 trimmed, 32 exited, 89 unchanged. By estimated dollars.
New positions (46)
| RIG Transocean Ltd · Common Stocks | 6.77M | New | $35.5M |
| SFM Sprouts Farmers Market, Inc. | 520,062 | New | $34.5M |
| LDOS Leidos Holdings, Inc. | 215,953 | New | $26.3M |
| BAH Booz Allen Hamilton Holding Corporation | 329,626 | New | $22.9M |
| DECK Deckers Outdoor Corporation | 201,623 | New | $15.8M |
| KBR KBR, Inc. | 354,143 | New | $12.5M |
| OKE ONEOK, Inc. | 129,800 | New | $11.1M |
| BRBR BellRing Brands, Inc. · Com USD0.01 | 1.33M | New | $10.2M |
| MBGL Mobility Global Inc. | 442,608 | New | $7.6M |
| CMCSA Comcast Corporation | 302,612 | New | $6.6M |
Added to (125)
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 930,219 | +213% | $47.9M |
| APTV Aptiv PLC | 1.41M | +101% | $30.5M |
| CCI Crown Castle Inc. | 1.23M | +44.2% | $25.1M |
| STZ Constellation Brands, Inc. | 479,603 | +84.0% | $24.8M |
| LULU lululemon athletica inc. | 352,505 | +187% | $22.1M |
| GLPI Gaming and Leisure Properties, Inc. | 1.73M | +43.9% | $20.0M |
| EXE Expand Energy Corporation | 773,543 | +34.5% | $16.7M |
| FISV Fiserv, Inc. | 1.64M | +28.8% | $16.5M |
| Vanguard Malvern Fds Strm Infproidx | 1.08M | +44.0% | $16.2M |
| FNF Fidelity National Financial, Inc. | 1.30M | +46.9% | $16.0M |
Trimmed (183)
| IQV IQVIA Holdings, Inc. | 76,803 | -75.2% | -$62.6M |
| DINO HF Sinclair Corporation | 91,505 | -86.2% | -$61.2M |
| MTCH Match Group, Inc. | 110,284 | -90.2% | -$41.0M |
| PPLI People Incorporated | 183,308 | -82.8% | -$36.9M |
| BIO Bio-Rad Laboratories, Inc. Class A | 39,537 | -69.6% | -$34.1M |
| CCK Crown Holdings, Inc. | 5,186 | -97.9% | -$26.1M |
| iShares Tr Rus Mdcp Val Etf | 39,920 | -79.4% | -$24.8M |
| GPN Global Payments Inc. | 378,136 | -43.0% | -$23.3M |
| HSIC Henry Schein, Inc. | 445,254 | -36.9% | -$21.9M |
| BAX Baxter International Inc. | 1.78M | -32.0% | -$20.1M |
Exited (32)
| ROP Roper Technologies, Inc. | 46,219 | Exited | -$15.6M |
| LNTH Lantheus Holdings, Inc. · Commonstock | 138,733 | Exited | -$15.4M |
| UTZ Utz Brands Inc | 1.74M | Exited | -$13.4M |
| Oneok Inc | 129,800 | Exited | -$11.3M |
| BPOP Popular, Inc. | 57,929 | Exited | -$9.5M |
| SRE Sempra | 65,857 | Exited | -$6.1M |
| O Realty Income Corporation | 84,404 | Exited | -$5.2M |
| CURI CuriosityStream Inc. | 1.67M | Exited | -$4.5M |
| ALX Alexander's, Inc. · Reit | 14,444 | Exited | -$4.0M |
| Exxon Mobil Corp | 26,916 | Exited | -$3.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 448 | $5.4B * | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 435 | $5.6B * | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 418 | $5.7B * | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 402 | $6.0B * | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 406 | $6.2B * | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 395 | $6.0B * | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 385 | $6.0B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer