THOMPSON SIEGEL & WALMSLEY LLC

CIK 0001008322 · RICHMOND, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

THOMPSON SIEGEL & WALMSLEY LLC reported 435 positions worth $5.6M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: AER (2.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.6M
2026 Q2
Positions
435
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
15.3%
Est. Net Flow (Q)
2026 Q2
10 / 435 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AERAERCAP HOLDINGS NVSH$144.1K2.59%988,178
2SWSMURFIT WESTROCK PLCSH$110.8K1.99%2,394,335
3CHKPCHECK POINT SOFTWARE TECHSH$83.0K1.49%631,464
4KHCKRAFT HEINZ COSH$82.6K1.48%3,496,584
5EVRGEVERGY INCSH$80.2K1.44%928,256
6GOOGALPHABET INCSH$76.0K1.36%215,132
7DDOMINION ENERGY INCSH$73.5K1.32%1,075,775
8LKQLKQ CORPSH$70.3K1.26%2,669,838
9GPKGRAPHIC PACKAGING HOLDING COSH$68.7K1.23%6,501,103
10MKLMARKEL GROUP INCSH$65.8K1.18%33,676

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does THOMPSON SIEGEL & WALMSLEY LLC hold as of Q2 2026?

THOMPSON SIEGEL & WALMSLEY LLC reported 435 positions worth $5.6M in its Q2 2026 13F filing. Largest positions: AER (2.6%), SW (2.0%), CHKP (1.5%), KHC (1.5%) and EVRG (1.4%).

What did THOMPSON SIEGEL & WALMSLEY LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did THOMPSON SIEGEL & WALMSLEY LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.