THOMPSON SIEGEL & WALMSLEY LLC

hedge fundUpdated 30 days ago

Managed by Thompson Siegel & Walmsley Llc • Latest filing Q2 2026

Portfolio value

$5.6B

Q2 2026

Filings

16

Quarterly 13F history

Top-10 concentration

99.5%

Weight of largest holdings

Annualized return

-0.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 16 quarters

Show data table

Period	Portfolio value
Q3 2022	$5.7B
Q4 2022	$6.2B
Q1 2023	$6.2B
Q2 2023	$6.3B
Q3 2023	$6B
Q4 2023	$6.2B
Q1 2024	$6.5B
Q2 2024	$6.2B
Q3 2024	$6.7B
Q4 2024	$6.4B
Q1 2025	$6B
Q2 2025	$6B
Q3 2025	$6.2B
Q4 2025	$6B
Q1 2026	$5.7B
Q2 2026	$5.6B

Top holdings

435 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AER AERCAP HOLDINGS NV	$144.1M	988.2K	2.59%	Trimmed(-2.5%)
2	S SW SMURFIT WESTROCK PLC	$110.8M	2.39M	1.99%	Trimmed(-2.1%)
3	C CHKP CHECK POINT SOFTWARE TECH	$83M	631.5K	1.49%	Trimmed(-1.6%)
4	K KHC KRAFT HEINZ CO	$82.6M	3.50M	1.48%	Trimmed(-12.4%)
5	E EVRG EVERGY INC	$80.2M	928.3K	1.44%	Trimmed(-10.4%)
6	G GOOGN ALPHABET INC	$76M	215.1K	1.36%	Trimmed(-4.5%)
7	D D DOMINION ENERGY INC	$73.5M	1.08M	1.32%	Trimmed(-32.4%)
8	L LKQ LKQ CORP	$70.3M	2.67M	1.26%	Trimmed(-12.3%)
9	G GPK GRAPHIC PACKAGING HOLDING CO	$68.7M	6.50M	1.23%	Trimmed(-13.2%)
10	M MKL MARKEL GROUP INC	$65.8M	33.7K	1.18%	Trimmed(-3.6%)
11	C CHTR CHARTER COMMUNICATIONS IN	$65.6M	461.0K	1.18%	Added(+63.4%)
12	C CCI CROWN CASTLE INTL CORP NE	$64.6M	853.1K	1.16%	Trimmed(-6.5%)
13	V VNT VONTIER CORPORATION	$62.9M	2.17M	1.13%	Added(+27.8%)
14	M MOS MOSAIC CO NEW	$62.8M	2.96M	1.13%	Trimmed(-2.5%)
15	F FISV FISERV INC	$62.3M	1.27M	1.12%	Added(+23.7%)
16	F FCNCN FIRST CTZNS BANCSHARES IN	$60.8M	29.2K	1.09%	Trimmed(-26.8%)
17	O OXY-WT OCCIDENTAL PETROLEUM CORP	$60.1M	1.24M	1.08%	Added(+201.6%)
18	I IQV IQVIA HLDGS INC	$59.8M	309.5K	1.07%	Added(+0.3%)
19	S SSNC SS&C TECHNOLOGIES HLDGS I	$59.2M	953.8K	1.06%	Added(+1.6%)
20	H HSIC SCHEIN HENRY INC	$59M	706.0K	1.06%	Trimmed(-12.3%)

A

AERCAP HOLDINGS NV

-2.5%

Value

$144.1M

Shares

988.2K

% Port

2.59%

S

2.SW

SMURFIT WESTROCK PLC

-2.1%

Value

$110.8M

Shares

2.39M

% Port

1.99%

C

CHECK POINT SOFTWARE TECH

-1.6%

Value

$83M

Shares

631.5K

% Port

1.49%

K

KRAFT HEINZ CO

-12.4%

Value

$82.6M

Shares

3.50M

% Port

1.48%

E

EVERGY INC

-10.4%

Value

$80.2M

Shares

928.3K

% Port

1.44%

G

ALPHABET INC

-4.5%

Value

$76M

Shares

215.1K

% Port

1.36%

D

7.D

DOMINION ENERGY INC

-32.4%

Value

$73.5M

Shares

1.08M

% Port

1.32%

L

LKQ CORP

-12.3%

Value

$70.3M

Shares

2.67M

% Port

1.26%

G

GRAPHIC PACKAGING HOLDING CO

-13.2%

Value

$68.7M

Shares

6.50M

% Port

1.23%

M

10.MKL

MARKEL GROUP INC

-3.6%

Value

$65.8M

Shares

33.7K

% Port

1.18%

C

CHARTER COMMUNICATIONS IN

+63.4%

Value

$65.6M

Shares

461.0K

% Port

1.18%

C

12.CCI

CROWN CASTLE INTL CORP NE

-6.5%

Value

$64.6M

Shares

853.1K

% Port

1.16%

V

13.VNT

VONTIER CORPORATION

+27.8%

Value

$62.9M

Shares

2.17M

% Port

1.13%

M

14.MOS

MOSAIC CO NEW

-2.5%

Value

$62.8M

Shares

2.96M

% Port

1.13%

F

FISERV INC

+23.7%

Value

$62.3M

Shares

1.27M

% Port

1.12%

F

FIRST CTZNS BANCSHARES IN

-26.8%

Value

$60.8M

Shares

29.2K

% Port

1.09%

O

OCCIDENTAL PETROLEUM CORP

+201.6%

Value

$60.1M

Shares

1.24M

% Port

1.08%

I

18.IQV

IQVIA HLDGS INC

+0.3%

Value

$59.8M

Shares

309.5K

% Port

1.07%

S

SS&C TECHNOLOGIES HLDGS I

+1.6%

Value

$59.2M

Shares

953.8K

% Port

1.06%

H

SCHEIN HENRY INC

-12.3%

Value

$59M

Shares

706.0K

% Port

1.06%

View full portfolio (435 holdings) →

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