Thompson Siegel & Walmsley LLC Top Holdings and 13F Report (2026) About Thompson Siegel & Walmsley LLCInvestment ActivityThompson Siegel & Walmsley LLC has $5.70 million in total holdings as of March 31, 2026.Thompson Siegel & Walmsley LLC owns shares of 414 different stocks, but just 114 companies or ETFs make up 80% of its holdings.Approximately 14.76% of the portfolio was purchased this quarter.About 18.29% of the portfolio was sold this quarter.This quarter, Thompson Siegel & Walmsley LLC has purchased 401 new stocks and bought additional shares in 115 stocks.Thompson Siegel & Walmsley LLC sold shares of 210 stocks and completely divested from 33 stocks this quarter.Largest Holdings Aercap $139,018Dominion Energy $98,325SMURFIT WESTROCK PLC $97,443Check Point Software Technologies $91,637Kraft Heinz $89,779 Largest New Holdings this Quarter G3265R107 - APTIV PLC $35,567 Holding40434L105 - HP $32,378 Holding12514G108 - CDW $30,502 Holding674599105 - Occidental Petroleum $26,665 Holding22160N109 - CoStar Group $24,819 Holding Largest Purchases this Quarter Crown Castle 842,616 shares (about $68.51K)Charter Communications 179,561 shares (about $38.76K)Molina Healthcare 275,139 shares (about $36.68K)SS&C Technologies 537,352 shares (about $36.31K)APTIV PLC 512,195 shares (about $35.57K) Largest Sales this Quarter Huntington Ingalls Industries 190,352 shares (about $72.32K)Westlake 533,314 shares (about $62.36K)Kinder Morgan 1,421,453 shares (about $47.66K)Noble 908,036 shares (about $44.56K)Archer Daniels Midland 568,838 shares (about $41.35K) 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$139,018$5,992 â–¼-4.1%1,013,4022.4%TransportationDDominion Energy$98,325$7,073 â–¼-6.7%1,590,5081.7%UtilitiesSMURFIT WESTROCK PLC$97,443$4,336 â–¼-4.3%2,445,2351.7%COMCHKPCheck Point Software Technologies$91,637$27,963 â–²43.9%641,4941.6%Computer and TechnologyKHCKraft Heinz$89,779$9,330 â–²11.6%3,991,9531.6%Consumer StaplesLKQLKQ$89,447$6,052 â–¼-6.3%3,045,5221.6%Auto/Tires/TrucksEVERGY INC$84,905$11,132 â–¼-11.6%1,036,4351.5%COMMOSMosaic$77,444$1,499 â–²2.0%3,037,0201.4%Basic MaterialsFCNCAFirst Citizens BancShares$75,247$7,045 â–²10.3%39,9261.3%FinanceGPKGraphic Packaging$74,451$12,869 â–²20.9%7,489,9991.3%IndustrialsCCICrown Castle$74,215$68,513 â–²1,201.5%912,7441.3%FinanceIACIAC$72,897$3,965 â–¼-5.2%1,821,0691.3%Multi-Sector ConglomeratesTAPMolson Coors Beverage$67,136$2,869 â–¼-4.1%1,559,1341.2%Consumer StaplesMKLMarkel Group$66,880$810 â–¼-1.2%34,9411.2%Multi-Sector ConglomeratesCAGConagra Brands$66,850$6,797 â–¼-9.2%4,252,5731.2%Consumer StaplesDINOHF Sinclair$64,753$15,660 â–¼-19.5%1,037,8671.1%EnergyGOOGAlphabet$64,609$4,513 â–¼-6.5%225,2291.1%Computer and TechnologyLINDE PLC$64,064$935 â–¼-1.4%129,2231.1%COMSSNCSS&C Technologies$63,467$36,309 â–²133.7%939,2751.1%Computer and TechnologyU-HAUL HOLDING CO-NON VOTING$62,906$19,452 â–²44.8%1,408,2471.1%COMCHTRCharter Communications$60,897$38,763 â–²175.1%282,0891.1%Consumer DiscretionarySNXTD SYNNEX$60,439$1,182 â–²2.0%358,2421.1%Computer and TechnologyVNTVontier$60,192$2,361 â–¼-3.8%1,696,9861.1%Business ServicesHSICHenry Schein$59,349$304 â–¼-0.5%805,2841.0%MedicalGLPIGaming and Leisure Properties$59,279$7,018 â–¼-10.6%1,336,0061.0%FinanceSIRIUSXM HOLDINGS INC$59,190$5,798 â–²10.9%2,564,5651.0%COMFISERV INC$57,316$26,582 â–²86.5%1,027,1721.0%COMCTSHCognizant Technology Solutions$55,774$21,246 â–²61.5%909,1071.0%Computer and TechnologyMTCHMatch Group$55,517$3,311 â–²6.3%1,807,7851.0%Computer and TechnologyGPNGlobal Payments$54,535$3,442 â–²6.7%810,3331.0%Business ServicesZBHZimmer Biomet$54,100$289 â–¼-0.5%598,3200.9%MedicalMOHMolina Healthcare$53,414$36,676 â–²219.1%400,7020.9%MedicalIQVIQVIA$52,607$17,903 â–²51.6%308,4730.9%MedicalVTRSViatris$51,863$23,270 â–¼-31.0%3,838,8920.9%MedicalVBRVanguard Small-Cap Value ETF$51,668$439 â–¼-0.8%237,8270.9%ETFTSNTyson Foods$51,457$457 â–¼-0.9%803,1310.9%Consumer StaplesHALHalliburton$50,799$19,116 â–¼-27.3%1,302,8840.9%EnergyEXPAND ENERGY$50,741$9,805 â–²24.0%462,2070.9%COMCNCCentene$50,633$2,354 â–¼-4.4%1,546,5280.9%MedicalBAXBaxter International$50,360$5,554 â–¼-9.9%2,997,6150.9%MedicalBIOBio-Rad Laboratories$49,190$4,320 â–¼-8.1%176,4650.9%MedicalVTEBVanguard Tax-Exempt Bond ETF$48,556$137 â–²0.3%973,2640.9%ETFFNFFidelity National Financial$46,735$5,127 â–²12.3%1,007,6490.8%FinanceNWSANews$45,734$2,785 â–²6.5%1,834,5000.8%Consumer DiscretionaryBIIBBiogen$45,529$3,582 â–²8.5%248,3430.8%MedicalLADLithia Motors$44,819$15,920 â–²55.1%179,4760.8%Retail/WholesaleOMCOmnicom Group$44,728$19,297 â–²75.9%593,9180.8%Business ServicesJAZZJazz Pharmaceuticals$44,180$10,682 â–¼-19.5%233,6940.8%MedicalSTZConstellation Brands$43,985$10,436 â–¼-19.2%293,2350.8%Consumer StaplesCAMPBELL SOUP CO$42,938$13,374 â–²45.2%1,928,0780.8%COMAAPLApple$42,482$802 â–¼-1.9%167,3890.7%Computer and TechnologyCCKCrown$42,429$24,016 â–¼-36.1%423,2340.7%IndustrialsOGEOGE Energy$41,986$19,354 â–¼-31.6%875,4430.7%UtilitiesPRGOPerrigo$40,317$9,717 â–¼-19.4%3,753,9000.7%MedicalAMENTUM HOLDINGS INC$39,795$10,326 â–¼-20.6%1,525,8840.7%COMCLVTClarivate$36,399$11,566 â–²46.6%14,387,1250.6%Computer and TechnologyAPTIV PLC$35,567$35,567 â–²New Holding512,1950.6%COMCORPAY INC$35,471$22,701 â–¼-39.0%121,8960.6%COMFLRFluor$34,506$12,045 â–¼-25.9%739,6810.6%ConstructionNVDANVIDIA$34,485$2,592 â–¼-7.0%197,7350.6%Computer and TechnologyMRKMerck & Co., Inc.$33,044$3,270 â–¼-9.0%274,7010.6%MedicalVTIPVanguard Short-Term Inflation-Protected Securities ETF$32,782$11,106 â–²51.2%656,2980.6%ManufacturingHPQHP$32,378$32,378 â–²New Holding1,685,4780.6%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$32,283$2,248 â–¼-6.5%221,5100.6%ETFPPGPPG Industries$32,126$32,743 â–¼-50.5%300,5810.6%Basic MaterialsCDWCDW$30,502$30,502 â–²New Holding252,0380.5%Computer and TechnologyMSFTMicrosoft$30,231$4,989 â–¼-14.2%81,6680.5%Computer and TechnologyDLTRDollar Tree$30,139$4,911 â–¼-14.0%275,2160.5%Retail/WholesaleBF.BBrown-Forman$28,017$2,866 â–¼-9.3%1,059,6450.5%Consumer StaplesLIBERTY GLOBAL LTD.$27,792$6,425 â–¼-18.8%2,298,7670.5%COMCVXChevron$26,727$326 â–¼-1.2%129,1780.5%EnergyOXYOccidental Petroleum$26,665$26,665 â–²New Holding410,2320.5%EnergySPYSPDR S&P 500 ETF Trust$26,597$13,590 â–²104.5%40,8970.5%FinanceBRK.BBerkshire Hathaway$25,821$695 â–²2.8%53,8830.5%FinanceCSGPCoStar Group$24,819$24,819 â–²New Holding615,2510.4%Computer and TechnologyVOOVanguard S&P 500 ETF$23,527$2,697 â–¼-10.3%39,3730.4%ETFCMCCommercial Metals$23,483$23,135 â–¼-49.6%382,2710.4%Basic MaterialsMCKMcKesson$21,486$3,382 â–¼-13.6%24,8290.4%MedicalVANGUARD 0-3 MTH TBILL$20,072$2,523 â–²14.4%265,3230.4%COMSHOPIFY INC$18,8530.0%158,9400.3%COMCICigna Group$18,534$2,126 â–²13.0%69,4800.3%MedicalPFEPfizer$18,130$9,275 â–²104.7%645,6390.3%MedicalIBMInternational Business Machines$17,9380.0%74,0040.3%Computer and TechnologyGSThe Goldman Sachs Group$17,930$23 â–²0.1%21,1940.3%FinanceAVGOBroadcom$17,063$12 â–²0.1%55,1290.3%Computer and TechnologyROPER INDUSTRIES INC$16,559$16,559 â–²New Holding46,7950.3%COMFDXFedEx$16,493$119 â–²0.7%46,3060.3%TransportationADMArcher Daniels Midland$16,399$41,349 â–¼-71.6%225,6030.3%Consumer StaplesABBVAbbVie$16,203$48 â–²0.3%74,5020.3%MedicalIWNiShares Russell 2000 Value ETF$15,875$1,294 â–¼-7.5%83,7350.3%ETFWTMWhite Mountains Insurance Group$15,838$3,774 â–¼-19.2%7,2090.3%FinanceDGDollar General$15,475$696 â–²4.7%130,3410.3%Retail/WholesaleNENoble$15,386$44,557 â–¼-74.3%313,5520.3%EnergyMETAMeta Platforms$14,907$2,778 â–¼-15.7%26,0560.3%Computer and TechnologyGWREGuidewire Software$14,821$9,108 â–²159.4%99,1000.3%Computer and TechnologyJPMJPMorgan Chase & Co.$14,795$5,925 â–¼-28.6%50,2970.3%FinancePGRProgressive$14,163$1,364 â–¼-8.8%71,4460.2%FinanceFLUTTER ENTMT PLC$14,137$14,137 â–²New Holding138,6670.2%COMTGTTarget$14,050$369 â–¼-2.6%115,9220.2%Retail/WholesaleCSCOCisco Systems$14,016$334 â–¼-2.3%180,6400.2%Computer and TechnologyShowing largest 100 holdings. 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