Thompson Siegel & Walmsley LLC

Thompson Siegel & Walmsley LLC reported 435 holdings worth US$5.57M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Thompson Siegel & Walmsley LLC reported 435 holdings worth US$5.57M as of Jun 30, 2026. Largest: The Kraft Heinz Company, Evergy, Inc. and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F).

Holdings
435
Value as reported
US$5.57M

The filing in full

CompanySharesValue as reported% of portfolio
The Kraft Heinz Company3.5MUS$82.6M1482.2%
Evergy, Inc.928KUS$80.2M1439.9%
Alphabet Inc (google) Class C217KUS$77.6M1393.4%
Dominion Energy, Inc.1.08MUS$73.5M1318.5%
Lkq Corporation2.67MUS$70.3M1261.6%
Graphic Packaging Holding Company6.5MUS$68.7M1233.3%
Markel Group Inc.33,676US$65.8M1180.4%
Charter Communications, Inc.461KUS$65.6M1176.6%
Crown Castle Inc.853KUS$64.6M1159.4%
Vontier Corporation2.17MUS$62.9M1128.3%
Mosaic Company (the)2.96MUS$62.8M1126.2%
Fiserv, Inc.1.27MUS$62.3M1118.3%
First Citizens Bancshares, Inc.29,211US$60.8M1090.9%
Occidental Petroleum Corporation1.24MUS$60.1M1078.6%
Iqvia Holdings, Inc.310KUS$59.8M1073.4%
Ss&c Technologies Holdings, Inc.954KUS$59.2M1062.2%
Henry Schein, Inc.706KUS$59M1058.2%
Cdw Corporation406KUS$57.1M1024.2%
Baxter International Inc.2.62MUS$55.8M1001.9%
Zoetis Inc.767KUS$55.1M988.9%
Zimmer Biomet Holdings, Inc.633KUS$54.5M978.5%
U-haul Holding Company934KUS$53.9M967.5%
Gaming And Leisure Properties, Inc.1.2MUS$53.5M959.9%
Expand Energy Corporation575KUS$52.4M941.2%
Molson Coors Beverage Company1.34MUS$52.2M936.9%
Conagra Brands, Inc.3.82MUS$51.4M921.9%
Lithia Motors, Inc.177KUS$51.3M920.3%
Costar Group, Inc.1.74MUS$49.4M886.4%
Iac Inc.1.06MUS$49.1M880.7%
Global Payments Inc.663KUS$48.1M863.9%
Apple Inc164KUS$47.6M854.0%
Amentum Holdings, Inc.2.28MUS$47.2M846.5%
Hf Sinclair Corporation662KUS$46.1M827.3%
Tyson Foods, Inc.777KUS$44.5M798.8%
Ryan Specialty Holdings, Inc.1.18MUS$44.4M796.6%
Omnicom Group Inc.598KUS$43.6M781.8%
Centene Corporation675KUS$43.3M777.7%
The Campbell's Company1.93MUS$43.1M772.9%
Match Group, Inc.1.13MUS$43M772.2%
Fluor Corporation808KUS$42.3M759.7%
Fidelity National Financial, Inc.882KUS$41.6M746.8%
Halliburton Company1.22MUS$41.5M744.7%
Cognizant Technology Solutions Corporation1.06MUS$40.9M733.5%
Oge Energy Corp835KUS$40.6M729.2%
Nvidia Corporation193KUS$38.5M691.6%
Bio-rad Laboratories, Inc.130KUS$38.1M684.4%
Constellation Brands, Inc.261KUS$36.3M650.7%
Merck & Company, Inc.274KUS$35.2M632.2%
Molina Healthcare Inc153KUS$35.1M629.7%
Td Synnex Corporation120KUS$32M573.6%
Siriusxm Holdings Inc.1.07MUS$31.7M568.6%
News Corporation1.27MUS$31.7M568.1%
Corpay, Inc.92,103US$30.7M550.9%
National Fuel Gas Company394KUS$30.4M546.1%
Microsoft Corp.79,259US$29.6M530.6%
Berkshire Hathaway Inc.56,699US$28.4M509.2%
Crown Holdings, Inc.252KUS$28.2M506.4%
Biogen Inc.131KUS$28.2M506.1%
Ppg Industries, Inc.232KUS$28.2M505.3%
Brown Forman Inc1.01MUS$26.9M482.5%
Liberty Global Ltd.2.15MUS$24.4M438.3%
Hp Inc.1.07MUS$23.5M422.0%
The Cigna Group80,130US$22.1M396.5%
Chevron Corporation129KUS$21.4M384.6%
International Business Machines Corporation76,012US$21.4M383.6%
Goldman Sachs Group, Inc. (the)20,892US$21.1M379.2%
Broadcom Inc.54,916US$20.7M372.3%
Viatris Inc.1.28MUS$20.4M365.6%
Dollar Tree, Inc.162KUS$19.5M350.8%
Builders Firstsource, Inc.210KUS$18.8M337.5%
Mckesson Corporation24,407US$18.4M331.0%
Cisco Systems, Inc.157KUS$18.4M330.2%
Amazon.com, Inc.76,589US$18.3M327.6%
Abbvie Inc.72,426US$18.2M327.1%
Shopify Inc.157KUS$17.9M320.7%
Citigroup, Inc.118KUS$16.6M297.5%
Target Corporation126KUS$16.5M295.5%
Progressive Corporation (the)75,135US$16.4M294.6%
White Mountains Insurance Group, Ltd.7,656US$15.9M284.9%
Roper Technologies, Inc.46,219US$15.6M280.7%
Lantheus Holdings, Inc.139KUS$15.4M276.2%
Gci Liberty, Inc. - Series A Gci Group701KUS$15.1M271.2%
Jp Morgan Chase & Co.44,337US$14.5M260.5%
Anheuser-busch Inbev Sa/nv175KUS$14.4M258.8%
Geo Group Inc (the) Reit485KUS$14.3M257.4%
Pfizer, Inc.590KUS$14.2M254.8%
Lululemon Athletica Inc.123KUS$14M251.6%
Dollar General Corporation120KUS$13.8M248.1%
Arista Networks, Inc.81,316US$13.8M247.9%
Procter & Gamble Company (the)92,944US$13.6M244.6%
Nomad Foods Limited1.24MUS$13.6M243.4%
Fedex Corporation43,280US$13.6M243.2%
Acm Research, Inc.106KUS$13.4M240.9%
Euronet Worldwide, Inc.183KUS$13.4M240.8%
Utz Brands Inc1.74MUS$13.4M240.7%
Capital One Financial Corporation66,695US$13.4M240.1%
Plains Gp Holdings, L.p.549KUS$13.3M239.1%
Cannae Holdings, Inc.908KUS$13.1M234.7%
Amgen Inc.34,760US$12.6M225.9%
Graham Holdings Company10,771US$12.3M220.6%

Every holding of Thompson Siegel & Walmsley LLC

Source

View original at SEC

Related