Thompson Siegel & Walmsley LLC Top Holdings and 13F Report (2026) About Thompson Siegel & Walmsley LLCInvestment ActivityThompson Siegel & Walmsley LLC has $5.57 million in total holdings as of June 30, 2026.Thompson Siegel & Walmsley LLC owns shares of 431 different stocks, but just 125 companies or ETFs make up 80% of its holdings.Approximately 10.45% of the portfolio was purchased this quarter.About 18.72% of the portfolio was sold this quarter.This quarter, Thompson Siegel & Walmsley LLC has purchased 412 new stocks and bought additional shares in 123 stocks.Thompson Siegel & Walmsley LLC sold shares of 228 stocks and completely divested from 23 stocks this quarter.Largest Holdings Aercap $144,057SMURFIT WESTROCK PLC $110,762Check Point Software Technologies $82,993Kraft Heinz $82,589EVERGY INC $80,229 Largest New Holdings this Quarter 98978V103 - Zoetis $55,102 Holding78351F107 - Ryan Specialty $44,388 Holding12008R107 - Builders FirstSource $18,807 Holding550021109 - lululemon athletica $14,017 Holding879369106 - Teleflex $11,299 Holding Largest Purchases this Quarter Zoetis 766,798 shares (about $55.10K)Ryan Specialty 1,175,534 shares (about $44.39K)Occidental Petroleum 827,132 shares (about $40.17K)CoStar Group 1,128,789 shares (about $31.97K)Charter Communications 178,901 shares (about $25.44K) Largest Sales this Quarter TD SYNNEX 238,684 shares (about $63.81K)Molina Healthcare 247,276 shares (about $56.55K)Centene 871,428 shares (about $55.94K)Jazz Pharmaceuticals 228,649 shares (about $55.11K)SIRIUSXM HOLDINGS INC 1,492,010 shares (about $44.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofThompson Siegel & Walmsley LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAERAercap$144,057$3,677 â–¼-2.5%988,1782.6%IndustrialsSMURFIT WESTROCK PLC$110,762$2,355 â–¼-2.1%2,394,3352.0%COMCHKPCheck Point Software Technologies$82,993$1,318 â–¼-1.6%631,4641.5%TechnologyKHCKraft Heinz$82,589$11,701 â–¼-12.4%3,496,5841.5%Consumer StaplesEVERGY INC$80,229$9,350 â–¼-10.4%928,2561.4%COMGOOGAlphabet$76,013$3,568 â–¼-4.5%215,1321.4%Communication ServicesDDominion Energy$73,465$35,151 â–¼-32.4%1,075,7751.3%UtilitiesLKQLKQ$70,297$9,892 â–¼-12.3%2,669,8381.3%Consumer DiscretionaryGPKGraphic Packaging$68,717$10,453 â–¼-13.2%6,501,1031.2%MaterialsMKLMarkel Group$65,770$2,471 â–¼-3.6%33,6761.2%FinanceCHTRCharter Communications$65,557$25,441 â–²63.4%460,9901.2%Communication ServicesCCICrown Castle$64,602$4,520 â–¼-6.5%853,0541.2%Real EstateVNTVontier$62,870$13,658 â–²27.8%2,167,9401.1%TechnologyMOSMosaic$62,752$1,602 â–¼-2.5%2,961,4171.1%MaterialsFISERV INC$62,309$11,927 â–²23.7%1,270,3261.1%COMFCNCAFirst Citizens BancShares$60,782$22,296 â–¼-26.8%29,2111.1%FinanceOXYOccidental Petroleum$60,099$40,174 â–²201.6%1,237,3641.1%EnergyIQVIQVIA$59,808$205 â–²0.3%309,5341.1%HealthcareSSNCSS&C Technologies$59,183$901 â–²1.5%953,7881.1%IndustrialsHSICHenry Schein$58,965$8,292 â–¼-12.3%705,9981.1%HealthcareVBRVanguard Small-Cap Value ETF$57,322$468 â–¼-0.8%235,9031.0%ETFCDWCDW$57,066$21,620 â–²61.0%405,7611.0%TechnologyBAXBaxter International$55,825$8,085 â–¼-12.6%2,618,4181.0%HealthcareZTSZoetis$55,102$55,102 â–²New Holding766,7981.0%HealthcareZBHZimmer Biomet$54,520$3,010 â–²5.8%633,2881.0%HealthcareU-HAUL HOLDING CO-NON VOTING$53,906$27,350 â–¼-33.7%934,2501.0%COMGLPIGaming and Leisure Properties$53,483$6,010 â–¼-10.1%1,201,0471.0%Real EstateEXPAND ENERGY$52,445$10,297 â–²24.4%575,1210.9%COMTAPMolson Coors Beverage$52,202$8,542 â–¼-14.1%1,339,8890.9%Consumer StaplesCAGConagra Brands$51,369$5,871 â–¼-10.3%3,816,4270.9%Consumer StaplesLADLithia Motors$51,278$858 â–¼-1.6%176,5220.9%Consumer DiscretionaryCSGPCoStar Group$49,391$31,967 â–²183.5%1,744,0400.9%Real EstatePEOPLE INC$49,072$34,988 â–¼-41.6%1,063,0900.9%COMVTEBVanguard Tax-Exempt Bond ETF$48,659$569 â–¼-1.2%962,0190.9%ETFGPNGlobal Payments$48,135$10,663 â–¼-18.1%663,3790.9%FinanceAAPLApple$47,585$851 â–¼-1.8%164,4490.9%TechnologyAMENTUM HOLDINGS INC$47,168$15,628 â–²49.5%2,281,9450.8%COMDINOHF Sinclair$46,099$26,188 â–¼-36.2%661,8690.8%EnergyTSNTyson Foods$44,506$1,473 â–¼-3.2%777,4000.8%Consumer StaplesRYANRyan Specialty$44,388$44,388 â–²New Holding1,175,5340.8%FinanceOMCOmnicom Group$43,562$307 â–²0.7%598,1390.8%Communication ServicesCNCCentene$43,335$55,937 â–¼-56.3%675,1000.8%HealthcareCAMPBELL SOUP CO$43,067$129 â–²0.3%1,933,8760.8%COMMTCHMatch Group$43,024$25,762 â–¼-37.5%1,130,7280.8%Communication ServicesAPTIV PLC$42,951$11,512 â–²36.6%699,7550.8%COMFLRFluor$42,328$3,576 â–²9.2%807,9460.8%IndustrialsFNFFidelity National Financial$41,614$5,907 â–¼-12.4%882,3930.7%FinanceHALHalliburton$41,495$2,737 â–¼-6.2%1,222,2520.7%EnergyCTSHCognizant Technology Solutions$40,869$5,659 â–²16.1%1,055,2280.7%TechnologyOGEOGE Energy$40,631$1,968 â–¼-4.6%834,9970.7%UtilitiesNVDANVIDIA$38,538$1,026 â–¼-2.6%192,6060.7%TechnologyBIOBio-Rad Laboratories$38,134$13,677 â–¼-26.4%129,8810.7%HealthcareVTIPVanguard Short-Term Inflation-Protected Securities ETF$37,660$4,694 â–²14.2%749,7480.7%ETFSTZConstellation Brands$36,259$4,527 â–¼-11.1%260,6860.7%Consumer StaplesMRKMerck & Co., Inc.$35,226$73 â–¼-0.2%274,1330.6%HealthcareMOHMolina Healthcare$35,089$56,553 â–¼-61.7%153,4260.6%HealthcarePRGOPerrigo$34,483$4,520 â–¼-11.6%3,318,8260.6%HealthcareSNXTD SYNNEX$31,963$63,811 â–¼-66.6%119,5580.6%TechnologyIWSiShares Russell Mid-Cap Value ETF$31,955$4,505 â–¼-12.4%194,1380.6%ETFSIRIUSXM HOLDINGS INC$31,683$44,074 â–¼-58.2%1,072,5550.6%COMNWSANews$31,655$13,895 â–¼-30.5%1,274,8870.6%Communication ServicesCORPAY INC$30,695$9,929 â–¼-24.4%92,1030.6%COMNFGNational Fuel Gas$30,427$22,882 â–²303.3%394,0750.5%UtilitiesSPYSPDR S&P 500 ETF Trust$30,388$24,414 â–²408.7%40,6930.5%ETFMSFTMicrosoft$29,565$899 â–¼-2.9%79,2590.5%TechnologyBRK.BBerkshire Hathaway$28,372$1,409 â–²5.2%56,6990.5%FinanceCCKCrown$28,215$19,110 â–¼-40.4%252,3280.5%MaterialsBIIBBiogen$28,198$25,458 â–¼-47.4%130,5120.5%HealthcarePPGPPG Industries$28,155$8,302 â–¼-22.8%232,1320.5%MaterialsBF.BBrown-Forman$26,883$1,357 â–¼-4.8%1,008,7260.5%Consumer StaplesVOOVanguard S&P 500 ETF$26,649$393 â–¼-1.5%38,8010.5%ETFLINDE PLC$24,794$42,265 â–¼-63.0%47,7780.4%COMLIBERTY GLOBAL LTD.$24,423$1,714 â–¼-6.6%2,147,9880.4%COMCLVTClarivate$23,599$7,477 â–¼-24.1%10,925,6570.4%IndustrialsHPQHP$23,515$13,464 â–¼-36.4%1,071,8050.4%TechnologyVANGUARD 0-3 MTH TBILL$22,475$2,395 â–²11.9%296,9710.4%COMCICigna Group$22,090$2,936 â–²15.3%80,1300.4%HealthcareCVXChevron$21,432$20 â–²0.1%129,2980.4%EnergyIBMInternational Business Machines$21,375$565 â–²2.7%76,0120.4%TechnologyGSThe Goldman Sachs Group$21,130$305 â–¼-1.4%20,8920.4%FinanceAVGOBroadcom$20,745$80 â–¼-0.4%54,9160.4%TechnologyVTRSViatris$20,369$40,593 â–¼-66.6%1,282,6650.4%HealthcareDLTRDollar Tree$19,547$13,741 â–¼-41.3%161,6090.4%Consumer StaplesBLDRBuilders FirstSource$18,807$18,807 â–²New Holding210,1830.3%IndustrialsMCKMcKesson$18,442$319 â–¼-1.7%24,4070.3%HealthcareCSCOCisco Systems$18,397$2,821 â–¼-13.3%156,6230.3%TechnologyAMZNAmazon.com$18,254$3,781 â–²26.1%76,5890.3%Consumer DiscretionaryABBVAbbVie$18,225$522 â–¼-2.8%72,4260.3%HealthcareSHOPIFY INC$17,871$276 â–¼-1.5%156,5200.3%COMFLUTTER ENTMT PLC$17,182$3,014 â–²21.3%168,1690.3%COMCCitigroup$16,575$625 â–¼-3.6%118,4270.3%FinanceTGTTarget$16,467$1,326 â–²8.8%126,0750.3%Consumer StaplesPGRProgressive$16,413$806 â–²5.2%75,1350.3%FinanceNENoble$15,975$4,279 â–²36.6%428,2710.3%EnergyIWNiShares Russell 2000 Value ETF$15,938$2,584 â–¼-13.9%72,0540.3%ETFWTMWhite Mountains Insurance Group$15,874$927 â–²6.2%7,6560.3%FinanceROPER INDUSTRIES INC$15,640$195 â–¼-1.2%46,2190.3%COMLNTHLantheus$15,391$4,242 â–¼-21.6%138,7330.3%HealthcareLIBERTY CAPITAL CORP - C$15,109$9,884 â–²189.2%700,7710.3%COMJPMJPMorgan Chase & Co.$14,513$1,951 â–¼-11.8%44,3370.3%FinanceShowing largest 100 holdings. 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