Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Aercap Holdings NVSHS | SHS | $144,057 | 2.6% |
| Smurfit Westrock PLCCOM | COM | $110,762 | 2.0% |
| Check Point Software TechCOM | COM | $82,993 | 1.5% |
| Kraft Heinz COCOM | COM | $82,589 | 1.5% |
| Evergy Inc.COM | COM | $80,229 | 1.4% |
| Alphabet Inc.COM | COM | $76,013 | 1.4% |
| Dominion Energy Inc.COM | COM | $73,465 | 1.3% |
| Lkq Corp.COM | COM | $70,297 | 1.3% |
| Graphic Packaging Holding COCOM | COM | $68,717 | 1.2% |
| Markel Group Inc.COM | COM | $65,770 | 1.2% |
| Charter Communications INCOM | COM | $65,557 | 1.2% |
| Crown Castle Intl Corp. NECOM | COM | $64,602 | 1.2% |
| Vontier CorporationCOM | COM | $62,870 | 1.1% |
| Mosaic CO NewCOM | COM | $62,752 | 1.1% |
| Fiserv Inc.COM | COM | $62,309 | 1.1% |
| First Ctzns Bancshares INCOM | COM | $60,782 | 1.1% |
| Occidental Petroleum Corp.COM | COM | $60,099 | 1.1% |
| Iqvia Hldgs Inc.COM | COM | $59,808 | 1.1% |
| Ss&c Technologies Hldgs ICOM | COM | $59,183 | 1.1% |
| Schein Henry Inc.COM | COM | $58,965 | 1.1% |
| Vanguard Small-cap Value ETFCOM | COM | $57,322 | 1.0% |
| Cdw Corp.COM | COM | $57,066 | 1.0% |
| Baxter InternationalCOM | COM | $55,825 | 1.0% |
| Zoetis Inc.COM | COM | $55,102 | 1.0% |
| Zimmer Holdings Inc.COM | COM | $54,520 | 1.0% |
| U-haul Holding Co-non VotingCOM | COM | $53,906 | 1.0% |
| Gaming And Leisure PropertiesCOM | COM | $53,483 | 1.0% |
| Expand EnergyCOM | COM | $52,445 | 0.9% |
| Molson Coors Beverage CO -bCOM | COM | $52,202 | 0.9% |
| Conagra Brands Inc..COM | COM | $51,369 | 0.9% |
| Lithia Motors Inc.-cl ACOM | COM | $51,278 | 0.9% |
| Costar Group Inc.COM | COM | $49,391 | 0.9% |
| People Inc.COM | COM | $49,072 | 0.9% |
| Vanguard Tax Exempt Bond ETFCOM | COM | $48,659 | 0.9% |
| Global Payments Inc.COM | COM | $48,135 | 0.9% |
| Apple Computer Inc.COM | COM | $47,585 | 0.9% |
| Amentum Holdings Inc.COM | COM | $47,168 | 0.8% |
| HF Sinclair CorporationCOM | COM | $46,099 | 0.8% |
| Tyson Foods Inc. CL ACOM | COM | $44,506 | 0.8% |
| Ryan Specialty Group HldgCOM | COM | $44,388 | 0.8% |
| Omnicom GroupCOM | COM | $43,562 | 0.8% |
| Centene Corp.COM | COM | $43,335 | 0.8% |
| Campbell Soup COCOM | COM | $43,067 | 0.8% |
| Match Group Inc. NewCOM | COM | $43,024 | 0.8% |
| Aptiv PLCCOM | COM | $42,951 | 0.8% |
| Fluor Corp.COM | COM | $42,328 | 0.8% |
| Fnf GroupCOM | COM | $41,614 | 0.7% |
| Halliburton COCOM | COM | $41,495 | 0.7% |
| Cognizant Tech Solutions-aCOM | COM | $40,869 | 0.7% |
| Oge Energy Corp.COM | COM | $40,631 | 0.7% |
- Class
- SHS
- Share
- 2.6%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 435 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1008322
- File number
- 028-04041
- Options
- 3 call, 3 put
- In the 25 largest
- 31.4%
- Prior quarter
- $5,704,776 at 31 March 2026
- Positions opened
- 45
- Positions closed
- 28
Common questions
What are Thompson Siegel & Walmsley’s 13F holdings worth?
$5,571,950 across 435 positions for the quarter ended 30 June 2026.
What is Thompson Siegel & Walmsley’s largest 13F holding?
AERCAP HOLDINGS NV (SHS) was the largest position at $144,057, or 2.6% of reported 13F value, as of 30 June 2026.
How concentrated is Thompson Siegel & Walmsley’s 13F portfolio?
The ten largest positions accounted for 15.3% of reported value and the twenty-five largest for 31.4%, across 435 positions as of 30 June 2026.
Does Form 13F show everything Thompson Siegel & Walmsley manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Thompson Siegel & Walmsley file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.