Thompson Siegel & Walmsley LLC Top Holdings and 13F Report (2026) About Thompson Siegel & Walmsley LLCInvestment ActivityThompson Siegel & Walmsley LLC has $5.37 billion in total holdings as of September 30, 2026.Thompson Siegel & Walmsley LLC owns shares of 445 different stocks, but just 125 companies or ETFs make up 80% of its holdings.Approximately 12.98% of the portfolio was purchased this quarter.About 13.35% of the portfolio was sold this quarter.This quarter, Thompson Siegel & Walmsley LLC has purchased 430 new stocks and bought additional shares in 127 stocks.Thompson Siegel & Walmsley LLC sold shares of 183 stocks and completely divested from 32 stocks this quarter.Largest Holdings AerCap $133,211,000SMURFIT WESTROCK PLC $99,469,000Crown Castle $81,961,000EVERGY INC $81,747,000Check Point Software Technologies $77,301,000 Largest New Holdings this Quarter H8817H100 - Transocean $35,463,000 Holding85208M102 - Sprouts Farmers Market $34,506,000 Holding525327102 - Leidos $26,310,000 Holding099502106 - Booz Allen Hamilton $22,883,000 Holding243537107 - Deckers Outdoor $15,755,000 Holding Largest Purchases this Quarter VANGUARD 0-3 MTH TBILL 633,248 shares (about $47.95M)Transocean 6,767,799 shares (about $35.46M)Sprouts Farmers Market 520,062 shares (about $34.51M)APTIV PLC 709,059 shares (about $30.50M)Leidos 215,953 shares (about $26.31M) Largest Sales this Quarter IQVIA 232,731 shares (about $62.57M)HF Sinclair 570,364 shares (about $61.21M)Match Group 1,020,444 shares (about $40.97M)PEOPLE INC 879,782 shares (about $36.92M)Bio-Rad Laboratories 90,344 shares (about $34.12M) 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$133,211,000$8,612,504 ▼-6.1%928,1692.5%IndustrialsSMURFIT WESTROCK PLC$99,469,000$6,121,074 ▼-5.8%2,255,5351.9%COMCCICrown Castle$81,961,000$25,104,931 ▲44.2%1,229,7221.5%Real EstateEVERGY INC$81,747,000$8,934,277 ▲12.3%1,042,1551.5%COMCHKPCheck Point Software Technologies$77,301,000$3,747,840 ▼-4.6%602,2641.4%TechnologyFISERV INC$73,941,000$16,547,286 ▲28.8%1,636,5761.4%COMGOOGAlphabet$73,170,000$133,911 ▼-0.2%214,7391.4%Communication ServicesKHCKraft Heinz$72,574,000$6,868,815 ▼-8.6%3,194,2611.4%Consumer StaplesOXYOccidental Petroleum$71,684,000$3,233,276 ▲4.7%1,295,8111.3%EnergyLKQLKQ$70,603,000$9,650,704 ▲15.8%3,092,5591.3%Consumer DiscretionaryVANGUARD 0-3 MTH TBILL$70,436,000$47,949,414 ▲213.2%930,2191.3%COMGLPIGaming and Leisure Properties$65,627,000$20,023,012 ▲43.9%1,728,3821.2%Real EstateEXPAND ENERGY$65,047,000$16,685,247 ▲34.5%773,5431.2%COMSSNCSS&C Technologies$64,893,000$8,615,858 ▼-11.7%841,9961.2%IndustrialsZTSZoetis$63,888,000$10,342,400 ▲19.3%914,9061.2%HealthcareVNTVontier$62,522,000$5,551,572 ▼-8.2%1,991,1391.2%TechnologyAPTIV PLC$60,607,000$30,503,628 ▲101.3%1,408,8141.1%COMZBHZimmer Biomet$59,007,000$2,752,380 ▲4.9%664,2731.1%HealthcareMOSMosaic$55,763,000$8,351,459 ▼-13.0%2,575,6671.0%MaterialsVBRVanguard Small-Cap Value ETF$54,801,000$300,109 ▲0.6%237,2021.0%ETFCTSHCognizant Technology Solutions$54,236,000$6,375,979 ▼-10.5%944,2251.0%TechnologySTZConstellation Brands$54,224,000$24,750,795 ▲84.0%479,6031.0%Consumer StaplesAAPLApple$54,216,000$548,481 ▼-1.0%162,8021.0%TechnologyFCNCAFirst Citizens BancShares$54,080,000$6,100,224 ▼-10.1%26,2501.0%FinanceMKLMarkel Group$53,521,000$4,147,561 ▼-7.2%31,2541.0%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$53,123,000$16,220,129 ▲44.0%1,079,2891.0%ETFDDominion Energy$52,640,000$12,466,211 ▼-19.1%869,7911.0%UtilitiesTAPMolson Coors Beverage$52,528,000$3,662,380 ▲7.5%1,440,3111.0%Consumer StaplesCHTRCharter Communications$51,837,000$712,979 ▲1.4%467,4191.0%Communication ServicesCSGPCoStar Group$51,251,000$3,464,420 ▲7.2%1,870,4791.0%Real EstateAMENTUM HOLDINGS INC$50,188,000$8,839,408 ▲21.4%2,769,7740.9%COMFNFFidelity National Financial$50,111,000$16,006,537 ▲46.9%1,296,5340.9%FinanceCDWCDW$46,984,000$5,018,081 ▼-9.6%366,6060.9%TechnologyU-HAUL HOLDING CO-NON VOTING$45,613,000$3,762,529 ▼-7.6%863,0580.8%COMGPKGraphic Packaging$45,118,000$13,717,211 ▼-23.3%4,985,3950.8%MaterialsNVDANVIDIA$43,680,000$307,630 ▼-0.7%191,2590.8%TechnologyOMCOmnicom Group$43,370,000$670,542 ▼-1.5%589,0320.8%Communication ServicesBAXBaxter International$42,737,000$20,105,291 ▼-32.0%1,780,7010.8%HealthcareHALHalliburton$42,099,000$3,231,506 ▲8.3%1,323,8720.8%EnergyOGEOGE Energy$41,974,000$4,048,628 ▲10.7%924,1350.8%UtilitiesVTEBVanguard Tax-Exempt Bond ETF$41,920,000$3,641,742 ▼-8.0%885,1250.8%ETFCAGConagra Brands$41,353,000$9,939,364 ▼-19.4%3,076,8850.8%Consumer StaplesTSNTyson Foods$41,086,000$1,803,827 ▲4.6%813,0980.8%Consumer StaplesLADLithia Motors$40,870,000$10,644,889 ▼-20.7%140,0460.8%Consumer DiscretionaryMSFTMicrosoft$40,539,000$113,352 ▼-0.3%79,0380.8%TechnologyFLRFluor$39,113,000$428,147 ▲1.1%816,8880.7%IndustrialsMRKMerck & Co., Inc.$38,537,000$1,297,330 ▼-3.3%265,2050.7%HealthcareHSICHenry Schein$37,388,000$21,894,686 ▼-36.9%445,2540.7%HealthcareSPYSPDR S&P 500 ETF Trust$36,232,000$5,198,770 ▲16.8%47,5100.7%ETFCAMPBELL SOUP CO$36,138,000$2,210,620 ▼-5.8%1,822,3970.7%COMRIGTransocean$35,463,000$35,463,000 ▲New Holding6,767,7990.7%EnergyRYANRyan Specialty$35,192,000$8,302,170 ▼-19.1%951,1480.7%FinanceBF.BBrown-Forman$34,744,000$8,315,202 ▲31.5%1,326,0980.6%Consumer StaplesSFMSprouts Farmers Market$34,506,000$34,506,000 ▲New Holding520,0620.6%Consumer StaplesLULUlululemon athletica$33,907,000$22,098,490 ▲187.1%352,5050.6%Consumer DiscretionarySNXTD SYNNEX$33,409,000$2,700,285 ▲8.8%130,0710.6%TechnologyCNCCentene$32,702,000$9,234,950 ▼-22.0%526,4360.6%HealthcareCORPAY INC$32,571,000$3,220,338 ▼-9.0%83,8160.6%COMNFGNational Fuel Gas$31,487,000$1,592,166 ▲5.3%415,0630.6%UtilitiesLIBERTY GLOBAL LTD.$31,435,000$11,823,619 ▲60.3%3,443,0010.6%COMGPNGlobal Payments$30,882,000$23,295,519 ▼-43.0%378,1360.6%FinancePRGOPerrigo$29,420,000$19,565,993 ▼-39.9%1,993,2200.5%HealthcarePPGPPG Industries$29,018,000$4,799,609 ▲19.8%278,1360.5%MaterialsMOHMolina Healthcare$28,025,000$987,663 ▼-3.4%148,2030.5%HealthcareBRK.BBerkshire Hathaway$27,970,000$263,417 ▼-0.9%56,1700.5%FinanceBLDRBuilders FirstSource$27,126,000$15,143,360 ▲126.4%475,8070.5%IndustrialsVOOVanguard S&P 500 ETF$26,630,000$563,479 ▼-2.1%37,9970.5%ETFCVXChevron$26,471,000$66,981 ▲0.3%129,6260.5%EnergyLDOSLeidos$26,310,000$26,310,000 ▲New Holding215,9530.5%IndustrialsSIRIUSXM HOLDINGS INC$24,747,000$3,010,231 ▼-10.8%956,2380.5%COMSHOPIFY INC$23,123,000$88,980 ▼-0.4%155,9200.4%COMBAHBooz Allen Hamilton$22,883,000$22,883,000 ▲New Holding329,6260.4%IndustrialsCICigna Group$22,224,000$442,534 ▲2.0%81,7580.4%HealthcareLINDE PLC$21,489,000$1,188,507 ▼-5.2%45,2740.4%COMIQVIQVIA$20,648,000$62,568,255 ▼-75.2%76,8030.4%HealthcareMCKMcKesson$20,598,000$240,772 ▼-1.2%24,1250.4%HealthcareFLUTTER ENTMT PLC$20,528,000$7,992,785 ▲63.8%275,3980.4%COMCLVTClarivate$20,342,000$2,095,818 ▲11.5%12,180,6150.4%IndustrialsBIIBBiogen$20,159,000$9,321,547 ▼-31.6%89,2450.4%HealthcareNWSANews$19,964,000$16,561,341 ▼-45.3%696,8270.4%Communication ServicesAMZNAmazon.com$19,798,000$715,569 ▲3.7%79,4610.4%Consumer DiscretionaryTGTTarget$19,748,000$7,051 ▼0.0%126,0300.4%Consumer StaplesTYLTyler Technologies$19,601,000$14,255,273 ▲266.7%61,5230.4%TechnologyNENoble$19,340,000$1,463,756 ▲8.2%463,3390.4%EnergyAVGOBroadcom$19,286,0000.0%54,9160.4%TechnologyHPQHP$19,246,000$14,279,969 ▼-42.6%615,2830.4%TechnologyABBVAbbVie$18,946,0000.0%72,4260.4%HealthcareGSThe Goldman Sachs Group$18,809,000$1,801 ▼0.0%20,8900.4%FinancePFEPfizer$17,003,000$188,205 ▲1.1%596,1740.3%HealthcareCSCOCisco Systems$16,507,000$350,665 ▼-2.1%153,3650.3%TechnologyDECKDeckers Outdoor$15,755,000$15,755,000 ▲New Holding201,6230.3%Consumer DiscretionaryLIBERTY CAPITAL CORP - C$15,267,000$991,217 ▼-6.1%658,0470.3%COMIBMInternational Business Machines$14,958,000$1,759,454 ▼-10.5%68,0120.3%TechnologyBIOBio-Rad Laboratories$14,934,000$34,124,928 ▼-69.6%39,5370.3%HealthcarePGRProgressive$14,906,000$670,450 ▼-4.3%71,9010.3%FinancePAYSPaysign$14,821,000$4,237,926 ▼-22.2%1,099,4660.3%FinanceAMGNAmgen$14,649,000$2,951 ▼0.0%34,7530.3%HealthcareARISTA NETWORKS INC$14,511,000$2,044,497 ▼-12.3%71,2740.3%COMWTMWhite Mountains Insurance Group$14,495,000$866,811 ▼-5.6%7,2240.3%FinanceJPMJPMorgan Chase & Co.$14,353,000$314,949 ▼-2.1%43,3850.3%FinanceShowing largest 100 holdings. 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