Thompson Siegel & Walmsley LLC
Net seller this quarter
$5.57B
379
-$504M
15.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AER | $144M | 2.59% | 0.59% | -2.5% | Q2 2013 |
 SW | $111M | 1.99% | 0.46% | -2.1% | Q3 2024 |
 CHKP | $83M | 1.49% | 0.60% | -1.6% | Q2 2014 |
 KHC | $82.6M | 1.48% | 0.29% | -12.4% | Q3 2021 |
 EVRG | $80.2M | 1.44% | 0.40% | -10.4% | Q3 2021 |
 GOOG | $76M | 1.36% | Not reported | -4.5% | Q3 2021 |
 D | $73.5M | 1.32% | 0.12% | -32.4% | Q2 2013 |
 LKQ | $70.3M | 1.26% | 1.05% | -12.3% | Q3 2021 |
 GPK | $68.7M | 1.23% | 2.20% | -13.2% | Q3 2021 |
 MKL | $65.8M | 1.18% | 0.27% | -3.6% | Q2 2013 |
 CHTR | $65.6M | 1.18% | 0.17% | +63.4% | Q2 2022 |
 CCI | $64.6M | 1.16% | 0.20% | -6.5% | Q2 2013 |
 VNT | $62.9M | 1.13% | 1.54% | +27.8% | Q3 2021 |
 MOS | $62.8M | 1.13% | 0.93% | -2.5% | Q2 2013 |
 FISV | $62.3M | 1.12% | 0.24% | +23.7% | Q2 2013 |
 FCNCA | $60.8M | 1.09% | Not reported | -26.8% | Q1 2022 |
 OXY | $60.1M | 1.08% | 0.12% | +201.6% | Q2 2013 |
 IQV | $59.8M | 1.07% | 0.19% | +0.3% | Q3 2021 |
 SSNC | $59.2M | 1.06% | 0.41% | +1.6% | Q2 2013 |
 HSIC | $59M | 1.06% | 0.63% | -12.3% | Q2 2013 |
 CDW | $57.1M | 1.02% | 0.32% | +61.0% | Q3 2014 |
 BAX | $55.8M | 1.00% | 0.51% | -12.7% | Q2 2013 |
 ZTS | $55.1M | 0.99% | 0.19% | Not reported | Q4 2014 |
 ZBH | $54.5M | 0.98% | 0.33% | +5.8% | Q2 2013 |
 UHAL.B | $53.9M | 0.97% | Not reported | -33.7% | Q1 2025 |
 GLPI | $53.5M | 0.96% | 0.41% | -10.1% | Q2 2014 |
 EXE | $52.4M | 0.94% | 0.24% | +24.4% | Q4 2021 |
 TAP | $52.2M | 0.94% | Not reported | -14.1% | Q3 2021 |
 CAG | $51.4M | 0.92% | 0.80% | -10.3% | Q4 2014 |
 LAD | $51.3M | 0.92% | 0.80% | -1.7% | Q3 2025 |
 CSGP | $49.4M | 0.89% | 0.43% | +183.5% | Q1 2014 |
 PPLI | $49.1M | 0.88% | Not reported | -41.6% | Q3 2021 |
 GPN | $48.1M | 0.86% | 0.25% | -18.1% | Q2 2013 |
 AAPL | $47.6M | 0.85% | 0.00% | -1.8% | Q2 2013 |
 AMTM | $47.2M | 0.85% | 0.93% | +49.6% | Q3 2024 |
 DINO | $46.1M | 0.83% | 0.37% | -36.2% | Q2 2022 |
 TSN | $44.5M | 0.80% | Not reported | -3.2% | Q3 2021 |
 RYAN | $44.4M | 0.80% | 1.07% | Not reported | Q1 2022 |
 OMC | $43.6M | 0.78% | 0.21% | +0.7% | Q1 2022 |
 CNC | $43.3M | 0.78% | 0.14% | -56.4% | Q3 2021 |
 CPB | $43.1M | 0.77% | 0.65% | +0.3% | Q3 2021 |
 MTCH | $43M | 0.77% | 0.49% | -37.5% | Q1 2024 |
 APTV | $43M | 0.77% | 0.34% | +36.6% | Q1 2026 |
 FLR | $42.3M | 0.76% | 0.60% | +9.2% | Q4 2025 |
 FNF | $41.6M | 0.75% | 0.33% | -12.4% | Q2 2013 |
 HAL | $41.5M | 0.74% | 0.15% | -6.2% | Q2 2013 |
 CTSH | $40.9M | 0.73% | 0.23% | +16.1% | Q4 2024 |
 OGE | $40.6M | 0.73% | 0.40% | -4.6% | Q3 2021 |
 NVDA | $38.5M | 0.69% | 0.00% | -2.6% | Q3 2013 |
 BIO | $38.1M | 0.68% | 0.47% | -26.4% | Q4 2013 |
| Q1 2026 | |||||
| AER | $139M | 2.44% | 0.61% | -4.1% | Q2 2013 |
| D | $98.3M | 1.72% | 0.18% | -6.7% | Q2 2013 |
| SW | $97.4M | 1.71% | 0.47% | -4.3% | Q3 2024 |
| CHKP | $91.6M | 1.61% | 0.61% | +43.9% | Q2 2014 |
| KHC | $89.8M | 1.57% | 0.34% | +11.6% | Q3 2021 |
| LKQ | $89.4M | 1.57% | 1.19% | -6.3% | Q3 2021 |
| EVRG | $84.9M | 1.49% | 0.45% | -11.6% | Q3 2021 |
| MOS | $77.4M | 1.36% | 0.96% | +2.0% | Q2 2013 |
| FCNCA | $75.2M | 1.32% | Not reported | +10.3% | Q1 2022 |
| GPK | $74.5M | 1.31% | 2.53% | +20.9% | Q3 2021 |
| CCI | $74.2M | 1.30% | 0.21% | +1201.5% | Q2 2013 |
| PPLI | $72.9M | 1.28% | Not reported | -5.2% | Q3 2021 |
| TAP | $67.1M | 1.18% | Not reported | -4.1% | Q3 2021 |
| MKL | $66.9M | 1.17% | 0.28% | -1.2% | Q2 2013 |
| CAG | $66.9M | 1.17% | 0.89% | -9.2% | Q4 2014 |
| DINO | $64.8M | 1.14% | 0.58% | -19.5% | Q2 2022 |
| GOOG | $64.6M | 1.13% | Not reported | -6.5% | Q3 2021 |
 LIN | $64.1M | 1.12% | 0.03% | -1.4% | Q3 2021 |
| SSNC | $63.5M | 1.11% | 0.39% | +133.7% | Q2 2013 |
| UHAL.B | $62.9M | 1.10% | Not reported | +44.8% | Q1 2025 |
| CHTR | $60.9M | 1.07% | 0.10% | +175.1% | Q2 2022 |
 SNX | $60.4M | 1.06% | 0.45% | +2.0% | Q2 2013 |
| VNT | $60.2M | 1.06% | 1.20% | -3.8% | Q3 2021 |
| HSIC | $59.3M | 1.04% | 0.70% | -0.5% | Q2 2013 |
| GLPI | $59.3M | 1.04% | 0.47% | -10.6% | Q2 2014 |
 SIRI | $59.2M | 1.04% | 0.76% | +10.9% | Q3 2024 |
| FISV | $57.3M | 1.00% | 0.19% | +86.5% | Q2 2013 |
| CTSH | $55.8M | 0.98% | 0.19% | +61.5% | Q4 2024 |
| MTCH | $55.5M | 0.97% | 0.77% | +6.3% | Q1 2024 |
| GPN | $54.5M | 0.96% | 0.30% | +6.7% | Q2 2013 |
| ZBH | $54.1M | 0.95% | 0.31% | -0.5% | Q2 2013 |
 MOH | $53.4M | 0.94% | 0.77% | +219.1% | Q3 2014 |
| IQV | $52.6M | 0.92% | 0.18% | +51.6% | Q3 2021 |
 VTRS | $51.9M | 0.91% | 0.33% | -31.0% | Q3 2021 |
| TSN | $51.5M | 0.90% | Not reported | -0.9% | Q3 2021 |
| HAL | $50.8M | 0.89% | 0.16% | -27.3% | Q2 2013 |
| EXE | $50.7M | 0.89% | 0.19% | +24.0% | Q4 2021 |
| CNC | $50.6M | 0.89% | 0.31% | -4.4% | Q3 2021 |
| BAX | $50.4M | 0.88% | 0.58% | -9.9% | Q2 2013 |
| BIO | $49.2M | 0.86% | 0.64% | -8.1% | Q4 2013 |
| FNF | $46.7M | 0.82% | 0.37% | +12.3% | Q2 2013 |
 NWSA | $45.7M | 0.80% | 0.32% | +6.5% | Q2 2013 |
 BIIB | $45.5M | 0.80% | 0.17% | +8.5% | Q2 2013 |
| LAD | $44.8M | 0.79% | 0.79% | +55.1% | Q3 2025 |
| OMC | $44.7M | 0.78% | 0.19% | +75.9% | Q1 2022 |
 JAZZ | $44.2M | 0.77% | 0.38% | -19.5% | Q3 2021 |
 STZ | $44M | 0.77% | Not reported | -19.2% | Q2 2014 |
| CPB | $42.9M | 0.75% | 0.65% | +45.2% | Q3 2021 |
| AAPL | $42.5M | 0.74% | 0.00% | -1.9% | Q2 2013 |
 CCK | $42.4M | 0.74% | 0.37% | -36.1% | Q4 2024 |
| Q4 2025 | |||||
| AER | $152M | 2.55% | 0.63% | -18.4% | Q2 2013 |
| D | $99.9M | 1.68% | 0.19% | +0.1% | Q2 2013 |
| SW | $98.8M | 1.66% | 0.49% | +4.3% | Q3 2024 |
| LKQ | $98.2M | 1.65% | 1.28% | -8.3% | Q3 2021 |
| GPK | $93.3M | 1.57% | 2.10% | +51.7% | Q3 2021 |
| KHC | $86.7M | 1.46% | 0.30% | -0.4% | Q3 2021 |
| EVRG | $85M | 1.43% | 0.51% | -4.7% | Q3 2021 |
| CHKP | $82.7M | 1.39% | 0.42% | -6.3% | Q2 2014 |
| CAG | $81.1M | 1.36% | 0.98% | -11.1% | Q4 2014 |
| FCNCA | $77.7M | 1.30% | Not reported | -3.5% | Q1 2022 |
| MKL | $76M | 1.28% | 0.28% | -7.2% | Q2 2013 |
| TAP | $75.9M | 1.27% | Not reported | -0.2% | Q3 2021 |
| GOOG | $75.6M | 1.27% | Not reported | -0.6% | Q3 2021 |
| PPLI | $75.1M | 1.26% | Not reported | -3.4% | Q3 2021 |
| MOS | $71.7M | 1.20% | 0.94% | +35.8% | Q2 2013 |
| VTRS | $69.2M | 1.16% | 0.48% | -27.3% | Q3 2021 |
| CCK | $68.2M | 1.14% | 0.58% | -14.2% | Q4 2024 |
 HII | $66.9M | 1.12% | 0.50% | -46.3% | Q2 2013 |
| GLPI | $66.8M | 1.12% | 0.53% | +1.3% | Q2 2014 |
| CNC | $66.6M | 1.12% | 0.33% | -4.5% | Q3 2021 |
| VNT | $65.6M | 1.10% | 1.24% | +1.9% | Q3 2021 |
 PRGO | $64.8M | 1.09% | 3.39% | +28.4% | Q3 2021 |
| BAX | $63.6M | 1.07% | 0.65% | +12.0% | Q2 2013 |
 PPG | $62.2M | 1.04% | 0.27% | +3.5% | Q3 2021 |
| HSIC | $61.2M | 1.03% | 0.70% | -5.5% | Q2 2013 |
 CPAY | $60.2M | 1.01% | 0.29% | +6.8% | Q1 2024 |
| DINO | $59.4M | 1.00% | 0.70% | -22.5% | Q2 2022 |
| GPN | $58.8M | 0.99% | 0.32% | +0.8% | Q2 2013 |
| BIO | $58.2M | 0.98% | 0.69% | -11.8% | Q4 2013 |
| LIN | $55.9M | 0.94% | 0.03% | -19.9% | Q3 2021 |
| AMTM | $55.7M | 0.93% | 0.79% | -29.6% | Q3 2024 |
| MTCH | $54.9M | 0.92% | 0.73% | +6.7% | Q1 2024 |
| OGE | $54.6M | 0.92% | 0.62% | +5.6% | Q3 2021 |
| ZBH | $54.1M | 0.91% | 0.30% | -11.3% | Q2 2013 |
| SNX | $52.8M | 0.89% | 0.43% | -4.3% | Q2 2013 |
 CMC | $52.5M | 0.88% | 0.68% | -42.7% | Q2 2024 |
| HAL | $50.7M | 0.85% | 0.21% | -22.1% | Q2 2013 |
| STZ | $50.1M | 0.84% | Not reported | +12.0% | Q2 2014 |
| JAZZ | $49.3M | 0.83% | 0.47% | -22.4% | Q3 2021 |
| FNF | $49M | 0.82% | 0.33% | +5.5% | Q2 2013 |
 KMI | $48.9M | 0.82% | 0.08% | -5.8% | Q4 2013 |
| TSN | $47.5M | 0.80% | Not reported | -12.7% | Q3 2021 |
| CTSH | $46.7M | 0.78% | 0.12% | -18.0% | Q4 2024 |
| AAPL | $46.4M | 0.78% | 0.00% | +0.1% | Q2 2013 |
| SIRI | $46.3M | 0.78% | 0.69% | -5.3% | Q3 2024 |
 MSFT | $46M | 0.77% | 0.00% | +0.1% | Q2 2013 |
| IQV | $45.9M | 0.77% | 0.12% | -27.1% | Q3 2021 |
 ADM | $45.7M | 0.77% | 0.17% | -6.7% | Q1 2014 |
| UHAL.B | $45.5M | 0.76% | Not reported | +21.3% | Q1 2025 |
| NWSA | $45M | 0.75% | 0.30% | -1.9% | Q2 2013 |
| Q3 2025 | |||||
| AER | $157M | 2.53% | 0.73% | -3.6% | Q2 2013 |
| LKQ | $108M | 1.75% | 1.38% | +70.9% | Q3 2021 |
| HII | $105M | 1.70% | 0.93% | -15.9% | Q2 2013 |
| SW | $104M | 1.68% | 0.47% | +33.9% | Q3 2024 |
| D | $104M | 1.68% | 0.20% | -13.2% | Q2 2013 |
| CHKP | $98.4M | 1.59% | 0.44% | -1.0% | Q2 2014 |
| CAG | $96.5M | 1.56% | 1.10% | +79.5% | Q4 2014 |
| KHC | $93.5M | 1.51% | 0.30% | -1.8% | Q3 2021 |
| EVRG | $93.5M | 1.51% | 0.53% | -6.5% | Q3 2021 |
| DINO | $87M | 1.40% | 0.89% | -21.3% | Q2 2022 |
| PRGO | $80.8M | 1.31% | 2.64% | +56.1% | Q3 2021 |
| GPK | $79.9M | 1.29% | 1.38% | +38.4% | Q3 2021 |
| LIN | $77.7M | 1.25% | 0.04% | -11.8% | Q3 2021 |
| MOS | $76.1M | 1.23% | 0.69% | +13.3% | Q2 2013 |
| CMC | $75.8M | 1.22% | 1.19% | -2.0% | Q2 2024 |
| VTRS | $75.8M | 1.22% | 0.66% | +17.5% | Q3 2021 |
| CCK | $74.6M | 1.21% | 0.66% | +3.2% | Q4 2024 |
| TAP | $73.7M | 1.19% | Not reported | +11.2% | Q3 2021 |
| MKL | $72.8M | 1.18% | 0.30% | -3.8% | Q2 2013 |
| VNT | $72.6M | 1.17% | 1.19% | -6.2% | Q3 2021 |
| GLPI | $68.7M | 1.11% | 0.52% | +18.4% | Q2 2014 |
| PPLI | $67.7M | 1.09% | Not reported | +22.1% | Q3 2021 |
| BAX | $67.7M | 1.09% | 0.58% | +33.4% | Q2 2013 |
| FCNCA | $67.1M | 1.08% | Not reported | 0.0% | Q1 2022 |
| ZBH | $66.8M | 1.08% | 0.34% | -3.7% | Q2 2013 |
| AMTM | $65.4M | 1.06% | 1.12% | -2.0% | Q3 2024 |
| GPN | $62.6M | 1.01% | 0.32% | -1.9% | Q2 2013 |
| PPG | $61.7M | 1.00% | 0.26% | +61.1% | Q3 2021 |
| BIO | $61M | 0.99% | 0.79% | -28.9% | Q4 2013 |
| CNC | $60.5M | 0.98% | 0.35% | +56.8% | Q3 2021 |
| SNX | $60.1M | 0.97% | 0.45% | -7.0% | Q2 2013 |
| GOOG | $59M | 0.95% | Not reported | -1.4% | Q3 2021 |
| SIRI | $56.9M | 0.92% | 0.73% | +0.4% | Q3 2024 |
| HSIC | $56.8M | 0.92% | 0.72% | +39.7% | Q2 2013 |
| HAL | $56.6M | 0.91% | 0.27% | +7.1% | Q2 2013 |
| MTCH | $56.3M | 0.91% | 0.67% | -32.2% | Q1 2024 |
| OGE | $56.1M | 0.91% | 0.60% | -6.2% | Q3 2021 |
 POST | $55.1M | 0.89% | 0.94% | -5.4% | Q3 2021 |
| NWSA | $53.9M | 0.87% | 0.30% | -3.4% | Q2 2013 |
| CPAY | $53.9M | 0.87% | 0.27% | +22.7% | Q1 2024 |
| KMI | $53.5M | 0.86% | 0.08% | +6.6% | Q4 2013 |
| IQV | $53M | 0.86% | 0.16% | +3.6% | Q3 2021 |
| FNF | $51.4M | 0.83% | 0.31% | -8.9% | Q2 2013 |
| ADM | $50.9M | 0.82% | 0.18% | -36.7% | Q1 2014 |
| TSN | $50.4M | 0.81% | Not reported | -1.6% | Q3 2021 |
 WCC | $50.1M | 0.81% | 0.49% | -8.2% | Q3 2021 |
| JAZZ | $49.3M | 0.80% | 0.62% | -35.0% | Q3 2021 |
| MSFT | $49.2M | 0.79% | 0.00% | 0.0% | Q2 2013 |
| CTSH | $46M | 0.74% | 0.14% | +20.0% | Q4 2024 |
 J | $45.5M | 0.73% | 0.26% | -23.9% | Q3 2022 |