Institutions / Thompson Siegel & Walmsley LLC
Thompson Siegel & Walmsley LLC
CIK 1008322 · Institution · as of Mar 31, 2026
Portfolio value
$5.66M
Positions
409
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$5.66M-4.7%Positions
409+2.8%Top holdings
Mar 31, 2026View all 409 →
| Company | Value | % of portfolio |
|---|---|---|
| AerCap Holdings N.V. | $139.0K | 2.5% |
| Dominion Energy, Inc | $98.3K | 1.7% |
| Smurfit Westrock plc | $97.4K | 1.7% |
| Check Point Software Technologies Ltd | $91.6K | 1.6% |
| Kraft Heinz Co | $89.8K | 1.6% |
| LKQ Corp | $89.4K | 1.6% |
| Evergy, Inc. | $84.9K | 1.5% |
| Mosaic Co/The | $77.4K | 1.4% |
| First Citizens Bancshares Inc /De | $75.2K | 1.3% |
| Graphic Packaging Holding Co | $74.5K | 1.3% |
| Crown Castle Inc | $74.2K | 1.3% |
| People Inc | $72.9K | 1.3% |
| Molson Coors Beverage Co | $67.1K | 1.2% |
| Markel Group Inc | $66.9K | 1.2% |
| Conagra Brands Inc. | $66.8K | 1.2% |
| HF Sinclair Corp | $64.8K | 1.1% |
| Alphabet Inc. | $64.6K | 1.1% |
| Linde PLC | $64.1K | 1.1% |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $63.5K | 1.1% |
| U-Haul Holding Co | $62.9K | 1.1% |
| Charter Communications, Inc. | $60.9K | 1.1% |
| TD SYNNEX Corp | $60.4K | 1.1% |
| Vontier Corp | $60.2K | 1.1% |
| Henry Schein Inc | $59.3K | 1.0% |
| Gaming and Leisure Properties Inc | $59.3K | 1.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Huntington Ingalls Industries, Inc. | $-72.3K | -190K -96.76% | 6,370 0.04% of portfolio | low |
| Q1 2026 as of | Add | Crown Castle Inc | $68.5K | +843K +1201.54% | 912,744 1.31% of portfolio | low |
| Q1 2026 as of | Trim | WLK Westlake Corp Common Stock | $-62.4K | -533K -99.45% | 2,976 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Kinder Morgan, Inc. | $-47.7K | -1.4M -79.87% | 358,362 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Noble Corp plc | $-44.6K | -908K -74.33% | 313,552 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Archer-Daniels-Midland Co | $-41.3K | -569K -71.60% | 225,603 0.29% of portfolio | low |
| Q1 2026 as of | Add | Charter Communications, Inc. | $38.8K | +180K +175.13% | 282,089 1.08% of portfolio | low |
| Q1 2026 as of | Trim | Wesco International Inc | $-37.6K | -137K -99.09% | 1,263 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Molina Healthcare Inc | $36.7K | +275K +219.12% | 400,702 0.94% of portfolio | low |
| Q1 2026 as of | Add | SS&C TECHNOLOGIES HOLDINGS, INC. | $36.3K | +537K +133.70% | 939,275 1.12% of portfolio | low |