Thompson Siegel & Walmsley LLC 13F Holdings · Q2 2026
Thompson Siegel & Walmsley LLC reported 429 securities worth $5.57B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AER (2.59%), SW (1.99%), CHKP (1.49%). Among its top 25 positions this quarter: 1 new, 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | $144.1M | 2.59% | 988,178 | Trimmed |
| 2 | SW | SMURFIT WESTROCK PLC | $110.8M | 1.99% | 2.4M | Trimmed |
| 3 | CHKP | CHECK POINT SOFTWARE TECH | $83.0M | 1.49% | 631,464 | Trimmed |
| 4 | KHC | KRAFT HEINZ CO | $82.6M | 1.48% | 3.5M | Trimmed |
| 5 | EVRG | EVERGY INC | $80.2M | 1.44% | 928,256 | Trimmed |
| 6 | GOOG | ALPHABET INC | $76.0M | 1.36% | 215,132 | Trimmed |
| 7 | D | DOMINION ENERGY INC | $73.5M | 1.32% | 1.1M | Trimmed |
| 8 | LKQ | LKQ CORP | $70.3M | 1.26% | 2.7M | Trimmed |
| 9 | GPK | GRAPHIC PACKAGING HOLDING CO | $68.7M | 1.23% | 6.5M | Trimmed |
| 10 | CHTR | CHARTER COMMUNICATIONS IN | $65.6M | 1.18% | 460,990 | Added |
| 11 | MKL | MARKEL GROUP INC | $65.8M | 1.18% | 33,676 | Trimmed |
| 12 | CCI | CROWN CASTLE INTL CORP NE | $64.6M | 1.16% | 853,054 | Trimmed |
| 13 | MOS | MOSAIC CO NEW | $62.8M | 1.13% | 3.0M | Trimmed |
| 14 | VNT | VONTIER CORPORATION | $62.9M | 1.13% | 2.2M | Added |
| 15 | FISV | FISERV INC | $62.3M | 1.12% | 1.3M | Added |
| 16 | FCNCA | FIRST CTZNS BANCSHARES IN | $60.8M | 1.09% | 29,211 | Trimmed |
| 17 | OXY | OCCIDENTAL PETROLEUM CORP | $60.1M | 1.08% | 1.2M | Added |
| 18 | IQV | IQVIA HLDGS INC | $59.8M | 1.07% | 309,534 | Added |
| 19 | HSIC | SCHEIN HENRY INC | $59.0M | 1.06% | 705,998 | Trimmed |
| 20 | SSNC | SS&C TECHNOLOGIES HLDGS I | $59.2M | 1.06% | 953,788 | Added |
| 21 | VBR | VANGUARD SMALL-CAP VALUE ETF | $57.3M | 1.03% | 235,903 | Trimmed |
| 22 | CDW | CDW CORP | $57.1M | 1.02% | 405,761 | Added |
| 23 | BAX | BAXTER INTERNATIONAL | $55.8M | 1.00% | 2.6M | Trimmed |
| 24 | ZTS | ZOETIS INC | $55.1M | 0.99% | 766,798 | New |
| 25 | ZBH | ZIMMER HOLDINGS INC | $54.5M | 0.98% | 633,288 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR