SEC 13F Intelligence

Managers / Q1 2026

THOMPSON SIEGEL & WALMSLEY LLC

CIK 0001008322 · 6641 WEST BROAD STREET, SUITE 600, RICHMOND, VA, 23230 · 8043534500

Reported Value
$5.7B
Q1 2026
Positions
418
Filings on Record
31
2019–present window
Filed
May 11, 2026
original filing

Summary

Thompson Siegel & Walmsley LLC reported $5.7B in U.S.-listed holdings across 418 positions for Q1 2026.

Its largest position, AER, represents 2.4% of the portfolio.

Compared with Q4 2025, the fund opened 45 new positions and exited 33.

Portfolio Metrics

Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+16.1%
share of reported value
Largest Position
+2.4%
Aercap
New / Exited
45 / 33
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.4BQ4 ’18Q1 ’19: $7.1BQ2 ’19: $6.9BQ3 ’19: $6.3BQ4 ’19: $6.5BQ4 ’19Q1 ’20: $4.2BQ2 ’20: $5.0BQ3 ’20: $5.2BQ4 ’20: $6.2BQ4 ’20Q1 ’21: $7.0BQ2 ’21: $7.3BQ3 ’21: $6.9BQ4 ’21: $7.3BQ4 ’21Q1 ’22: $7.0BQ2 ’22: $6.2BQ3 ’22: $5.8BQ4 ’22: $6.2BQ4 ’22Q1 ’23: $6.2BQ2 ’23: $6.3BQ3 ’23: $6.0BQ4 ’23: $6.2BQ4 ’23Q1 ’24: $6.5BQ2 ’24: $6.2BQ3 ’24: $6.7BQ4 ’24: $6.4BQ4 ’24Q1 ’25: $6.0BQ2 ’25: $6.0BQ3 ’25: $6.2BQ4 ’25: $6.0BQ4 ’25Q1 ’26: $5.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.9%ETP: 5.8%REIT: 3.2%ADR: 0.5%Other: 0.4%Ltd Part: 0.2%
  • Common Stock · 89.9% · $5.1B
  • ETP · 5.8% · $333M
  • REIT · 3.2% · $183M
  • ADR · 0.5% · $27M
  • Other · 0.4% · $21M
  • Ltd Part · 0.2% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APTVAPTIV PLCNEW+512.2K512.2K+$36M$36M
HPQHP INCNEW+1.69M1.69M+$32M$32M
CDWCDW CORPNEW+252.0K252.0K+$31M$31M
OXYOCCIDENTAL PETROLEUM CORPNEW+410.2K410.2K+$27M$27M
CSGPCOSTAR GROUP INCNEW+615.3K615.3K+$25M$25M
ROPROPER INDUSTRIES INCNEW+46.8K46.8K+$17M$17M
FLUTFLUTTER ENTMT PLCNEW+138.7K138.7K+$14M$14M
UTZUTZ BRANDS INCNEW+1.59M1.59M+$13M$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

403 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AERAERCAP HOLDINGS NVhistory →SHS2.44%$139M1.01M
2DDOMINION ENERGY INChistory →COM1.72%$98M1.59M
3SWSMURFIT WESTROCK PLChistory →COM1.71%$97M2.45M
4CHKPCHECK POINT SOFTWARE TECHhistory →COM1.61%$92M641.5K
5KHCKRAFT HEINZ COhistory →COM1.57%$90M3.99M
6LKQLKQ CORPhistory →COM1.57%$89M3.05M
7EVRGEVERGY INChistory →COM1.49%$85M1.04M
8MOSMOSAIC CO NEWhistory →COM1.36%$77M3.04M
9FCNCAFIRST CTZNS BANCSHARES INhistory →COM1.32%$75M39.9K
10GPKGRAPHIC PACKAGING HOLDING COhistory →COM1.31%$74M7.49M
11CCICROWN CASTLE INTL CORP NEhistory →COM1.30%$74M912.7K
12PPLIIAC INChistory →COM1.28%$73M1.82M
13TAPMOLSON COORS BEVERAGE CO -Bhistory →COM1.18%$67M1.56M
14MKLMARKEL GROUP INChistory →COM1.17%$67M34.9K
15CAGCONAGRA BRANDS INC.history →COM1.17%$67M4.25M
16GOOGALPHABET INCCOM1.16%$66M230.0K
17DINOHF SINCLAIR CORPORATIONhistory →COM1.14%$65M1.04M
18LINLINDE PLChistory →COM1.12%$64M129.2K
19SSNCSS&C TECHNOLOGIES HLDGS Ihistory →COM1.11%$63M939.3K
20UHAL/BU-HAUL HOLDING CO-NON VOTINGhistory →COM1.10%$63M1.41M
21CHTRCHARTER COMMUNICATIONS INhistory →COM1.07%$61M282.1K
22SNXTD SYNNEX CORPhistory →COM1.06%$60M358.2K
23VNTVONTIER CORPORATIONhistory →COM1.06%$60M1.70M
24HSICSCHEIN HENRY INChistory →COM1.04%$59M805.3K
25GLPIGAMING AND LEISURE PROPERTIEShistory →COM1.04%$59M1.34M
26SIRISIRIUSXM HOLDINGS INChistory →COM1.04%$59M2.56M
27FISVFISERV INChistory →COM1.00%$57M1.03M
28CTSHCOGNIZANT TECH SOLUTIONS-Ahistory →COM0.98%$56M909.1K
29MTCHMATCH GROUP INC NEWhistory →COM0.97%$56M1.81M
30GPNGLOBAL PAYMENTS INChistory →COM0.96%$55M810.3K
31ZBHZIMMER HOLDINGS INChistory →COM0.95%$54M598.3K
32MOHMOLINA HEALTHCARE INChistory →COM0.94%$53M400.7K
33IQVIQVIA HLDGS INChistory →COM0.92%$53M308.5K
34VTRSVIATRIS INChistory →COM0.91%$52M3.84M
35VBRVANGUARD SMALL-CAP VALUE ETFhistory →COM0.91%$52M237.8K
36TSNTYSON FOODS INC CL Ahistory →COM0.90%$51M803.1K
37HALHALLIBURTON COhistory →COM0.89%$51M1.30M
38EXEEXPAND ENERGYhistory →COM0.89%$51M462.2K
39CNCCENTENE CORPhistory →COM0.89%$51M1.55M
40BAXBAXTER INTERNATIONALhistory →COM0.88%$50M3.00M
41BIOBIO-RAD LABORATORIES-CL Ahistory →COM0.86%$49M176.5K
42VTEBVANGUARD TAX EXEMPT BOND ETFhistory →COM0.85%$49M973.3K
43FNFFNF GROUPhistory →COM0.82%$47M1.01M
44NWSANEWS CORP NEWhistory →CL A0.80%$46M1.83M
45BIIBBIOGEN IDEC INChistory →COM0.80%$46M248.3K
46LADLITHIA MOTORS INC-CL Ahistory →COM0.79%$45M179.5K
47OMCOMNICOM GROUPhistory →COM0.78%$45M593.9K
48JAZZJAZZ PHARMACEUTICALS PLChistory →COM0.77%$44M233.7K
49STZCONSTELLATION BRANDS INC-Ahistory →COM0.77%$44M293.2K
50CPBCAMPBELL SOUP COhistory →COM0.75%$43M1.93M
51AAPLAPPLE COMPUTER INChistory →COM0.74%$42M167.4K
52CCKCROWN HOLDINGS INChistory →COM0.74%$42M423.2K
53OGEOGE ENERGY CORPhistory →COM0.74%$42M875.4K
54PRGOPERRIGO CO PLChistory →COM0.71%$40M3.75M
55AMTMAMENTUM HOLDINGS INChistory →COM0.70%$40M1.53M
56CLVTCLARIVATE PLChistory →COM0.64%$36M14.39M
57APTVAPTIV PLChistory →COM0.62%$36M512.2K
58CPAYCORPAY INChistory →COM0.62%$35M121.9K
59FLRFLUOR CORPhistory →COM0.60%$35M739.7K
60NVDANVIDIA CORPhistory →COM0.60%$34M197.7K
61MRKMERCK & CO INC.history →COM0.58%$33M274.7K
62VTIPVANGUARD SHRT INF PROTECThistory →COM0.57%$33M656.3K
63HPQHP INChistory →COM0.57%$32M1.69M
64IWSISHARES RUSSELL MIDCAP VALUEhistory →RUS MDCP VAL ETF0.57%$32M221.5K
65PPGPPG INDUSTRIEShistory →COM0.56%$32M300.6K
66CDWCDW CORPhistory →COM0.53%$31M252.0K
67MSFTMICROSOFT CORPhistory →COM0.53%$30M81.7K
68DLTRDOLLAR TREE INChistory →COM0.53%$30M275.2K
69BF/BBROWN-FOREMAN CORP-CLASS Bhistory →COM0.49%$28M1.06M
70LBTYBLIBERTY GLOBAL LTD.history →COM0.49%$28M2.30M
71CVXCHEVRON CORPhistory →COM0.47%$27M129.2K
72OXYOCCIDENTAL PETROLEUM CORPhistory →COM0.47%$27M410.2K
73SPYS&P 500 DEPOSITORY RECEIPThistory →TR UNIT0.47%$27M40.9K
74BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →CL B NEW0.45%$26M53.9K
75CSGPCOSTAR GROUP INChistory →COM0.44%$25M615.3K
76VOOVANGUARD S&P 500 ETFhistory →COM0.41%$24M39.4K
77CMCCOMMERCIAL METALS CO.history →COM0.41%$23M382.3K
78MCKMCKESSON HBOC INChistory →COM0.38%$21M24.8K
79VBILVANGUARD 0-3 MTH TBILLhistory →COM0.35%$20M265.3K
80SHOPSHOPIFY INChistory →COM0.33%$19M158.9K
81CICIGNA GROUPhistory →COM0.32%$19M69.5K
82PFEPFIZER INChistory →COM0.32%$18M645.6K
83IBMINTERNATIONAL BUSINESS MACHINEhistory →COM0.31%$18M74.0K
84GSGOLDMAN SACHS GROUP INChistory →COM0.31%$18M21.2K
85AVGOBROADCOM INChistory →COM0.30%$17M55.1K
86ROPROPER INDUSTRIES INChistory →COM0.29%$17M46.8K
87FDXFEDEX CORPORATIONhistory →COM0.29%$16M46.3K
88ADMARCHER-DANIELS-MIDLAND COhistory →COM0.29%$16M225.6K
89ABBVABBVIE INChistory →COM0.28%$16M74.5K
90IWNISHARES RUSSELL 2000 VALUEhistory →RUSL 2000 VALU0.28%$16M83.7K
91WHITE MOUNTAINS INSURANCE GROUCOM0.28%$16M7.2K
92DGDOLLAR GENERAL CORPhistory →COM0.27%$15M130.3K
93NENOBLE CORP PLChistory →COM0.27%$15M313.6K
94METAMETA PLATFORMS INChistory →COM0.26%$15M26.1K
95JPMJP MORGAN CHASE & COhistory →COM0.26%$15M50.3K
96PGRPROGRESSIVE CORPhistory →COM0.25%$14M71.4K
97FLUTFLUTTER ENTMT PLChistory →COM0.25%$14M138.7K
98TGTTARGET CORPhistory →COM0.25%$14M115.9K
99CSCOCISCO SYSTEMS INC.history →COM0.25%$14M180.6K
100CCITIGROUP INChistory →COM0.24%$14M122.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.7B418May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.0B402Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.2B406Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.0B395Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.0B385May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.4B381Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.7B381Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.2B358Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.5B353May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.2B674Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.0B714Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.3B704Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.2B718May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.2B723Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022REVEALED$5.8B729Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.2B738Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.0B805Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.3B821Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.9B885Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.3B906Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.0B922May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.2B827Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.2B819Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.0B825Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.2B816May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.5B978Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$6.3B895Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.9B916Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.1B922May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.4B994Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Perpetual Ltd028-18148

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.