THOMPSON SIEGEL & WALMSLEY LLC
Long book
$5.66B
Q1 2026
Positions
409
Top-10 weight
16%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsTHOMPSON SIEGEL & WALMSLEY LLC is an institutional manager, running a $5.66B US long book across 409 positions.
The portfolio is broadly diversified across 409 positions (top 10 only 16%). Turnover is modest: positions are typically held for years. Current anchor positions: AERCAP HOLDINGS NV, DOMINION ENERGY INC, SMURFIT WESTROCK PLC, CHECK POINT SOFTWARE TECH, KRAFT HEINZ CO/THE.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.4%
Q2 2024
+9.4%
Q3 2024
-0.4%
Q4 2024
+0.6%
Q1 2025
+4.0%
Q2 2025
+5.6%
Q3 2025
+1.9%
Q4 2025
+0.4%
Q1 2026
+9.4%
Sector allocation
Technology 15%
Financials 12%
Services media 11%
Healthcare 11%
Other 10%
Consumer discretionary 9%
Consumer staples 9%
Utilities 6%
Long book by quarter
What does THOMPSON SIEGEL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AER AERCAP HOLDINGS NV | Services media | 1.0M | $139.0M | 2.5% | -4.1% |
| D DOMINION ENERGY INC | Utilities | 1.6M | $98.3M | 1.7% | -6.7% |
| SW SMURFIT WESTROCK PLC | Other | 2.4M | $97.4M | 1.7% | -4.3% |
| CPW CHECK POINT SOFTWARE TECH | — | 641.5K | $91.6M | 1.6% | +43.9% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 4.0M | $89.8M | 1.6% | +11.6% |
| LKQ LKQ CORP | Consumer discretionary | 3.0M | $89.4M | 1.6% | -6.3% |
| EVRG EVERGY INC | Utilities | 1.0M | $84.9M | 1.5% | -11.6% |
| MOS MOSAIC CO/THE | Other | 3.0M | $77.4M | 1.4% | +2.0% |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 39.9K | $75.2M | 1.3% | +10.3% |
| GPK GRAPHIC PACKAGING HOLDING CO | Other | 7.5M | $74.5M | 1.3% | +20.9% |
| PPLI PEOPLE INC | Technology | 1.8M | $72.9M | 1.3% | -5.2% |
| TAP MOLSON COORS BEVERAGE CO - B | Consumer staples | 1.6M | $67.1M | 1.2% | -4.1% |
| MKL MARKEL GROUP INC | Financials | 34.9K | $66.9M | 1.2% | -1.2% |
| CAG CONAGRA BRANDS INC | Consumer staples | 4.3M | $66.8M | 1.2% | -9.2% |
| DINO HF SINCLAIR CORP | Energy | 1.0M | $64.8M | 1.1% | -19.5% |
| GOOG ALPHABET INC-CL C | Technology | 225.2K | $64.6M | 1.1% | -6.5% |
| LIN LINDE PLC | Materials | 129.2K | $64.1M | 1.1% | -1.4% |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 939.3K | $63.5M | 1.1% | +133.7% |
| UHAL/B U-HAUL HOLDING CO-NON VOTING | Services media | 1.4M | $62.9M | 1.1% | +44.8% |
| CHTR CHARTER COMMUNICATIONS INC-A | Communications | 282.1K | $60.9M | 1.1% | +175.1% |
| SNX TD SYNNEX CORP | Consumer discretionary | 358.2K | $60.4M | 1.1% | +2.0% |
| VNT VONTIER CORP | Technology | 1.7M | $60.2M | 1.1% | -3.8% |
| HSIC HENRY SCHEIN INC | Consumer discretionary | 805.3K | $59.3M | 1.0% | -0.5% |
| SIRI SIRIUS XM HOLDINGS INC | Communications | 2.6M | $59.2M | 1.0% | +10.9% |
| FISV FISERV INC | Services media | 1.0M | $57.3M | 1.0% | +86.5% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 909.1K | $55.8M | 1.0% | +61.5% |
| MTCH MATCH GROUP INC | Technology | 1.8M | $55.5M | 1.0% | +6.3% |
| GPN GLOBAL PAYMENTS INC | Services media | 810.3K | $54.5M | 1.0% | +6.7% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 598.3K | $54.1M | 1.0% | -0.5% |
| MOH MOLINA HEALTHCARE INC | Financials | 400.7K | $53.4M | 0.9% | +219.1% |
| IQV IQVIA HOLDINGS INC | Healthcare | 308.5K | $52.6M | 0.9% | +51.6% |
| VTRS VIATRIS INC | Healthcare | 3.8M | $51.9M | 0.9% | -31.0% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 803.1K | $51.5M | 0.9% | -0.9% |
| HAL HALLIBURTON CO | Energy | 1.3M | $50.8M | 0.9% | -27.3% |
| EXE EXPAND ENERGY CORP | Energy | 462.2K | $50.7M | 0.9% | +24.0% |
| CNC CENTENE CORP | Financials | 1.5M | $50.6M | 0.9% | -4.4% |
| BAX BAXTER INTERNATIONAL INC | Healthcare | 3.0M | $50.4M | 0.9% | -9.9% |
| BIO BIO-RAD LABORATORIES-A | Healthcare | 176.5K | $49.2M | 0.9% | -8.1% |
| FNF FIDELITY NATIONAL FINANCIAL | Financials | 1.0M | $46.7M | 0.8% | +12.3% |
| NWSA NEWS CORP - CLASS A | Other | 1.8M | $45.7M | 0.8% | +6.5% |
| BIIB BIOGEN INC | Healthcare | 248.3K | $45.5M | 0.8% | +8.5% |
| LAD LITHIA MOTORS INC | Consumer discretionary | 179.5K | $44.8M | 0.8% | +55.1% |
| OMC OMNICOM GROUP | Services media | 593.9K | $44.7M | 0.8% | +75.9% |
| JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 233.7K | $44.2M | 0.8% | -19.5% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 293.2K | $44.0M | 0.8% | -19.2% |
| CPB THE CAMPBELL'S COMPANY | Consumer staples | 1.9M | $42.9M | 0.8% | +45.2% |
| AAPL APPLE INC | Technology | 167.4K | $42.5M | 0.8% | -1.9% |
| CCK CROWN HOLDINGS INC | Industrials | 423.2K | $42.4M | 0.7% | -36.1% |
| OGE OGE ENERGY CORP | Utilities | 875.4K | $42.0M | 0.7% | -31.6% |
| PRGO PERRIGO CO PLC | Healthcare | 3.8M | $40.3M | 0.7% | -19.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 418 | $5.70B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 402 | $5.96B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 406 | $6.19B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 395 | $6.01B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 385 | $5.95B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 381 | $6.43B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 381 | $6.71B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 358 | $6.24B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 353 | $6.50B | $K fixed canonical | SEC ↗ |
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