THOMPSON SIEGEL & WALMSLEY LLC — 13F holdings

THOMPSON SIEGEL & WALMSLEY LLC reported 435 holdings worth $5.57B in its 13F filing for Q2 2026, filed August 11, 2026. That's down 2.3% from $5.70B in Q1 2026, when it reported 418 holdings. Its 10 largest positions make up 15.3% of the portfolio.

THOMPSON SIEGEL & WALMSLEY LLC's largest positions in Q2 2026

  1. AER AERCAP HOLDINGS NV — $144M (2.6%) · cut 2%
  2. SW SMURFIT WESTROCK PLC — $111M (2.0%) · cut 2%
  3. CHKP CHECK POINT SOFTWARE TECH LT — $83.0M (1.5%) · cut 2%
  4. KHC KRAFT HEINZ CO — $82.6M (1.5%) · cut 12%
  5. EVRG EVERGY INC — $80.2M (1.4%) · cut 10%
  6. GOOG ALPHABET INC — $76.0M (1.4%) · cut 4%
  7. D DOMINION ENERGY INC — $73.5M (1.3%) · cut 32%
  8. LKQ LKQ Corp — $70.3M (1.3%) · cut 12%
  9. GPK GRAPHIC PACKAGING HLDG CO — $68.7M (1.2%) · cut 13%
  10. MKL MARKEL GROUP INC — $65.8M (1.2%) · cut 4%
  11. CHTR CHARTER COMMUNICATIONS INC N — $65.6M (1.2%) · added 63%
  12. CCI CROWN CASTLE INC — $64.6M (1.2%) · cut 7%
  13. VNT VONTIER CORPORATION — $62.9M (1.1%) · added 28%
  14. MOS MOSAIC CO NEW — $62.8M (1.1%) · cut 2%
  15. FISV FISERV INC — $62.3M (1.1%) · added 24%
  16. FCNCA FIRST CTZNS BANCSHARES INC D — $60.8M (1.1%) · cut 27%
  17. OXY OCCIDENTAL PETE CORP — $60.1M (1.1%) · added 202%
  18. IQV IQVIA HLDGS INC — $59.8M (1.1%) · unchanged
  19. SSNC SS&C TECHNOLOGIES HLDGS INC — $59.2M (1.1%) · added 2%
  20. HSIC HENRY SCHEIN INC — $59.0M (1.1%) · cut 12%

What THOMPSON SIEGEL & WALMSLEY LLC bought in Q2 2026

42 new positions and 96 positions added to.

  1. ZTS ZOETIS INC — new position, about $55.1M
  2. RYAN RYAN SPECIALTY HOLDINGS INC — new position, about $44.4M
  3. OXY OCCIDENTAL PETE CORP — added, about $40.2M
  4. CSGP COSTAR GROUP INC — added, about $32.0M
  5. CHTR CHARTER COMMUNICATIONS INC N — added, about $25.4M
  6. NFG NATIONAL FUEL GAS CO — added, about $22.9M
  7. CDW CDW CORP — added, about $21.6M
  8. BLDR BUILDERS FIRSTSOURCE INC — new position, about $18.8M
  9. AMTM AMENTUM HOLDINGS INC — added, about $15.6M
  10. LULU LULULEMON ATHLETICA INC — new position, about $14.0M

What THOMPSON SIEGEL & WALMSLEY LLC sold in Q2 2026

23 positions sold out and 206 reduced.

  1. SNX TD SYNNEX CORPORATION — cut 67%, about $63.8M
  2. MOH MOLINA HEALTHCARE INC — cut 62%, about $56.6M
  3. CNC CENTENE CORP DEL — cut 56%, about $55.9M
  4. JAZZ Jazz Pharmaceuticals PLC — cut 98%, about $55.1M
  5. SIRI SIRIUSXM HOLDINGS INC — cut 58%, about $44.1M
  6. LIN LINDE PLC — cut 63%, about $42.3M
  7. VTRS VIATRIS INC — cut 67%, about $40.6M
  8. D DOMINION ENERGY INC — cut 32%, about $35.2M
  9. PPLI IAC INC — cut 42%, about $35.0M
  10. UHAL.B U HAUL HOLDING COMPANY — cut 34%, about $27.3M

THOMPSON SIEGEL & WALMSLEY LLC portfolio value by quarter

What does THOMPSON SIEGEL & WALMSLEY LLC own?

Its largest positions in Q2 2026 were AER, SW, CHKP, KHC, EVRG, out of 435 holdings worth $5.57B.

What did THOMPSON SIEGEL & WALMSLEY LLC buy last quarter?

In Q2 2026 it opened 42 new positions and added to 96; the largest buys were ZTS, RYAN, OXY.

What did THOMPSON SIEGEL & WALMSLEY LLC sell last quarter?

In Q2 2026 it sold out of 23 positions and reduced 206, including BBY, QQQ, CZR.