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Thompson Siegel & Walmsley LLC

All holdings · as of Mar 31, 2026

409 positions

CompanyClassValueShares% of portfolio
AerCap Holdings N.V.—$139.0K1,013,4022.5%
DOMINION ENERGY, INC—$98.3K1,590,5081.7%
Smurfit Westrock plc—$97.4K2,445,2351.7%
Check Point Software Technologies Ltd—$91.6K641,4941.6%
Kraft Heinz Co—$89.8K3,991,9531.6%
LKQ Corp—$89.4K3,045,5221.6%
Evergy, Inc.—$84.9K1,036,4351.5%
Mosaic Co/The—$77.4K3,037,0201.4%
FIRST CITIZENS BANCSHARES INC /DE—$75.2K39,9261.3%
GRAPHIC PACKAGING HOLDING CO—$74.5K7,489,9991.3%
Crown Castle Inc—$74.2K912,7441.3%
People Inc—$72.9K1,821,0691.3%
MOLSON COORS BEVERAGE CO—$67.1K1,559,1341.2%
Markel Group Inc—$66.9K34,9411.2%
CONAGRA BRANDS INC.—$66.8K4,252,5731.2%
HF Sinclair Corp—$64.8K1,037,8671.1%
Alphabet Inc.—$64.6K225,2291.1%
LINDE PLC—$64.1K129,2231.1%
SS&C TECHNOLOGIES HOLDINGS, INC.—$63.5K939,2751.1%
U-Haul Holding Co—$62.9K1,408,2471.1%
Charter Communications, Inc.—$60.9K282,0891.1%
TD SYNNEX Corp—$60.4K358,2421.1%
VONTIER CORP—$60.2K1,696,9861.1%
Henry Schein Inc—$59.3K805,2841.0%
Gaming and Leisure Properties Inc—$59.3K1,336,0061.0%
Sirius XM Holdings Inc—$59.2K2,564,5651.0%
FISERV INC—$57.3K1,027,1721.0%
Cognizant Technology Solutions Corp—$55.8K909,1071.0%
Match Group, Inc.—$55.5K1,807,7851.0%
Global Payments Inc—$54.5K810,3331.0%
Zimmer Biomet Holdings Inc—$54.1K598,3201.0%
Molina Healthcare Inc—$53.4K400,7020.9%
IQVIA HOLDINGS INC.—$52.6K308,4730.9%
Viatris Inc—$51.9K3,838,8920.9%
VANGUARD SMALL-CAP VALUE ETF—$51.7K237,8270.9%
TYSON FOODS INC—$51.5K803,1310.9%
HALLIBURTON CO—$50.8K1,302,8840.9%
EXPAND ENERGY Corp—$50.7K462,2070.9%
Centene Corp—$50.6K1,546,5280.9%
Baxter International Inc—$50.4K2,997,6150.9%
BIO-RAD LABORATORIES, INC.—$49.2K176,4650.9%
VANGUARD TAX EXEMPT BOND ETF—$48.6K973,2640.9%
Fidelity National Financial Inc—$46.7K1,007,6490.8%
NEWS CORP—$45.7K1,834,5000.8%
BIOGEN INC.—$45.5K248,3430.8%
LITHIA MOTORS INC—$44.8K179,4760.8%
OMNICOM GROUP INC.—$44.7K593,9180.8%
Jazz Pharmaceuticals PLC—$44.2K233,6940.8%
CONSTELLATION BRANDS, INC.—$44.0K293,2350.8%
CAMPBELL'S Co—$42.9K1,928,0780.8%
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