Thompson Siegel & Walmsley
$5.6B Assets Reported
439 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 1,013,402 | $139M | 2.5% |
| D | DOMINION ENERGY INC | 1,590,508 | $98M | 1.7% |
| SW | SMURFIT WESTROCK PLC | 2,445,235 | $97M | 1.7% |
| CHKP | CHECK POINT SOFTWARE TECH | 641,494 | $92M | 1.6% |
| KHC | KRAFT HEINZ CO | 3,991,953 | $90M | 1.6% |
| LKQ | LKQ CORP | 3,045,522 | $89M | 1.6% |
| EVRG | EVERGY INC | 1,036,435 | $85M | 1.5% |
| MOS | MOSAIC CO NEW | 3,037,020 | $77M | 1.4% |
| FCNCA | FIRST CTZNS BANCSHARES IN | 39,926 | $75M | 1.3% |
| GPK | GRAPHIC PACKAGING HOLDING CO | 7,489,999 | $74M | 1.3% |
Track Thompson Siegel & Walmsley's 13F portfolio: $5.6B in reported holdings, 439 positions. Top holdings, AUM, and quarterly changes on SentiSense.