Thompson, Siegel, & Walmsley

Latest statistics and disclosures from Thompson Siegel & Walmsley's latest quarterly 13F-HR filing:

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Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 560 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Thompson Siegel & Walmsley has 560 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Post Holdings Inc Common (POST) 2.0 $116M -7% 1.4M 83.33
Alleghany Corporation 1.9 $112M 149k 750.00
Linde (LIN) 1.9 $108M 402k 269.57
Aercap Holdings Nv SHS (AER) 1.8 $105M +18% 2.5M 42.33
Liberty Broadband Cl C (LBRDK) 1.7 $98M +44% 1.2M 80.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $98M 870k 112.02
Arch Capital Group Ord (ACGL) 1.6 $90M -5% 1.9M 47.30
Perrigo Company (PRGO) 1.5 $89M 2.1M 41.67
Molson Coors Brewing Company (TAP) 1.5 $87M +10% 1.6M 55.56
Nxp Semiconductors N V (NXPI) 1.5 $86M 580k 147.52
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 1.4 $82M +2% 2.0M 40.32
First Citizens BancShares (FCNCA) 1.4 $80M -15% 121k 666.67
Vistra Energy (VST) 1.4 $80M +3% 3.6M 22.22
Allstate Corporation (ALL) 1.4 $79M -10% 578k 136.36

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Williams Companies (WMB) 1.4 $78M +3% 3.0M 26.55
Graphic Packaging Holding Company (GPK) 1.3 $77M 3.7M 20.83
Laboratory Crp Of Amer Hldgs Com New (LH) 1.3 $73M +3% 328k 222.22
Hf Sinclair Corp (DINO) 1.3 $72M -20% 1.1M 64.52
Liberty Global Inc C (LBTYK) 1.3 $72M 4.4M 16.50
Huntington Ingalls Inds (HII) 1.2 $72M 357k 200.00
LKQ Corporation (LKQ) 1.2 $68M +9% 1.6M 41.67
FleetCor Technologies (FLT) 1.2 $68M -2% 357k 190.48
Western Digital (WDC) 1.1 $64M +29% 1.6M 40.82
Fnf (FNF) 1.1 $64M -3% 2.0M 32.26
Oge Energy Corp (OGE) 1.1 $64M -3% 2.0M 32.26
Dollar Tree (DLTR) 1.1 $64M +10% 460k 137.93
Fox Corp (FOXA) 1.1 $63M +2% 1.6M 40.82
Centene Corporation (CNC) 1.1 $63M +8% 662k 95.24
Iac Interactivecorp (IAC) 1.1 $63M 972k 64.52
UGI Corporation (UGI) 1.1 $61M -15% 2.0M 31.25
Global Payments (GPN) 1.0 $59M +7% 533k 111.11
CenterPoint Energy (CNP) 1.0 $59M -3% 1.7M 35.71
NiSource (NI) 1.0 $59M 2.9M 20.20
AmerisourceBergen (ABC) 1.0 $57M 455k 125.00
Ally Financial (ALLY) 1.0 $57M +16% 1.5M 37.04
Chesapeake Energy Corp (CHK) 1.0 $57M -2% 622k 90.91
Liberty Global Shs Cl A (LBTYA) 1.0 $56M -11% 2.7M 20.41
Kinder Morgan (KMI) 1.0 $55M +5% 4.1M 13.61
Vontier Corporation (VNT) 0.9 $55M -16% 3.2M 17.24
Ross Stores (ROST) 0.9 $54M -5% 729k 74.07
Jbg Smith Properties (JBGS) 0.9 $53M -5% 2.7M 19.80
Annaly Capital Management (NLY) 0.9 $53M NEW 2.4M 22.22
Markel Corporation (MKL) 0.9 $52M +32% 52k 1000.00
Evergy (EVRG) 0.9 $50M -4% 1.1M 47.62
Willis Towers Watson (WTW) 0.8 $48M +49% 221k 217.39
Koninklijke Philips Nv Ny Reg Sh New (PHG) 0.8 $47M 2.5M 19.05
Bhp Group Ltd- Sponsored Adr (BHP) 0.8 $45M 890k 50.04
Olin Corporation (OLN) 0.7 $43M +17% 1.4M 30.30
Old Republic International Corporation (ORI) 0.7 $41M -2% 2.4M 17.24
Louisiana-Pacific Corporation (LPX) 0.7 $41M -2% 894k 45.45
Organon & Co (OGN) 0.7 $40M -5% 1.4M 28.17
Apple (AAPL) 0.7 $40M -5% 288k 138.46
DISH Network (DISH) 0.7 $38M +11% 3.8M 10.00
Sealed Air (SEE) 0.6 $37M +21% 1.2M 32.26
Alphabet Inc Class C cs (GOOG) 0.6 $36M +1894% 378k 96.15
Builders FirstSource (BLDR) 0.6 $35M -8% 638k 55.56
Cnh Industrial (CNHI) 0.6 $35M 2.3M 15.38
United Therapeutics Corporation (UTHR) 0.6 $35M -19% 104k 333.33
United States Steel Corporation (X) 0.6 $34M +6% 2.6M 12.99
Equity Commonwealth (EQC) 0.6 $34M 1.4M 24.36
Gaming & Leisure Pptys (GLPI) 0.6 $33M -10% 969k 34.48
Mosaic (MOS) 0.6 $33M +7% 679k 48.78
Kraft Heinz (KHC) 0.6 $33M +13% 1.1M 28.85
FedEx Corporation (FDX) 0.5 $31M +62657% 220k 142.86
Vanguard Small-Cap Value ETF (VBR) 0.5 $31M +2% 213k 146.34
News Corp Cl A (NWSA) 0.5 $31M +65% 2.5M 12.50
First Republic Bank/san F (FRC) 0.5 $31M NEW 279k 111.11
Loews Corporation (L) 0.5 $31M +11% 525k 58.82
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $30M -14% 632k 48.11
Devon Energy Corporation (DVN) 0.5 $30M -6% 632k 47.62
Diamondback Energy (FANG) 0.5 $30M -5% 238k 125.00
Cleveland-cliffs (CLF) 0.5 $30M +7% 2.1M 14.29
Warner Bros. Discovery (WBD) 0.5 $29M 2.9M 10.00
Flextronics Intl Ord (FLEX) 0.5 $27M -6% 2.1M 13.16
Berry Plastics (BERY) 0.5 $27M -12% 457k 58.82
EQT Corporation (EQT) 0.5 $27M -49% 614k 43.48
Altice Usa Inc cl a (ATUS) 0.4 $26M -28% 4.9M 5.18
White Mountains Insurance Gp (WTM) 0.4 $25M -15% 19k 1303.02
Ss&c Technologies Holding (SSNC) 0.4 $23M -16% 532k 43.48
Teradyne (TER) 0.4 $23M -30% 207k 111.11
Merck & Co (MRK) 0.4 $22M 299k 75.00
Pfizer (PFE) 0.4 $21M +5% 478k 42.86
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $20M NEW 423k 48.14
Cigna Corp (CI) 0.3 $20M -13% 67k 300.00
Cannae Holdings (CNNE) 0.3 $20M -7% 961k 20.66
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.3 $20M +2% 79k 250.00
Graham Hldgs (GHC) 0.3 $19M 36k 537.97
CVS Caremark Corporation (CVS) 0.3 $19M +5% 191k 100.00
Microsoft Corporation (MSFT) 0.3 $19M -2% 81k 232.90
Verizon Communications (VZ) 0.3 $18M +35% 455k 40.00
Compass Minerals International (CMP) 0.3 $18M 462k 38.53
Johnson & Johnson (JNJ) 0.3 $18M -2% 108k 163.36
Vanguard S&p 500 Etf idx (VOO) 0.3 $17M -5% 52k 328.30
Reynolds Consumer Prods (REYN) 0.3 $17M -5% 659k 26.01
Target Corporation (TGT) 0.3 $17M -2% 113k 148.39
S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) 0.3 $17M 47k 354.84
Madison Square (MSGE) 0.3 $16M -7% 362k 44.09
Air Transport Services (ATSG) 0.3 $16M +12% 662k 24.09
New York Community Ban (NYCB) 0.3 $16M 1.9M 8.53
Spectrum Brands Holding (SPB) 0.3 $16M +236% 396k 39.03
Agnc Invt Corp Common (AGNC) 0.3 $15M 1.8M 8.42
Echostar Corp-a Cl A (SATS) 0.3 $15M -3% 914k 16.47
McKesson Corporation (MCK) 0.3 $15M -5% 51k 285.71
Chevron Corporation (CVX) 0.2 $14M -15% 100k 143.67
Bank of America Corporation (BAC) 0.2 $14M +22% 520k 26.67
Qualcomm (QCOM) 0.2 $14M +31% 122k 112.98
Ani Pharmaceuticals Common (ANIP) 0.2 $13M -4% 416k 32.14
Lockheed Martin Corporation (LMT) 0.2 $13M +5% 36k 375.00
Nomad Foods (NOMD) 0.2 $13M 924k 14.20
Charles Schwab Corporation (SCHW) 0.2 $13M -4% 174k 75.00
Graftech International (EAF) 0.2 $13M +252% 3.0M 4.31
Green Dot Corp-class A Cl A (GDOT) 0.2 $13M +20% 679k 18.98
Haemonetics Corporation (HAE) 0.2 $13M -28% 173k 74.03
Popular (BPOP) 0.2 $12M 171k 72.06
Equitrans Midstream Corp (ETRN) 0.2 $12M -7% 1.6M 7.48
Dominion Resources (D) 0.2 $12M -3% 201k 60.00
Radian (RDN) 0.2 $12M -5% 609k 19.29
Frontdoor (FTDR) 0.2 $12M +2% 571k 20.39
SYNNEX Corporation (SNX) 0.2 $12M +18% 143k 81.19
CACI International (CACI) 0.2 $11M 44k 261.06
Cisco Systems (CSCO) 0.2 $11M -18% 283k 40.00
JPMorgan Chase & Co. (JPM) 0.2 $11M -2% 108k 104.50
Xperi Holding Corp 0.2 $11M 775k 14.14
Stewart Information Services Corporation (STC) 0.2 $11M +2% 249k 43.64
Bristol Myers Squibb (BMY) 0.2 $11M -25% 150k 71.09
TJX Companies (TJX) 0.2 $11M +29% 178k 58.82
MetLife (MET) 0.2 $10M +13% 170k 60.78
Progressive Corporation (PGR) 0.2 $10M -20% 86k 120.00
Wells Fargo & Company (WFC) 0.2 $10M 231k 44.44
Oracle Corporation (ORCL) 0.2 $10M -2% 168k 61.07
Texas Capital Bancshares (TCBI) 0.2 $10M 173k 59.03
SLM Corporation (SLM) 0.2 $10M +7% 716k 13.99
Enstar Group (ESGR) 0.2 $10M -6% 59k 169.59
Toll Brothers (TOL) 0.2 $10M -6% 237k 42.00
Abbvie (ABBV) 0.2 $9.9M -23% 74k 134.20
American Eagle Outfitters (AEO) 0.2 $9.7M +11% 1000k 9.73
Corning Incorporated (GLW) 0.2 $9.5M +21% 328k 29.02
ACADEMY SPORTS & OUTDOORS Common (ASO) 0.2 $9.4M -29% 222k 42.18
Golar Lng (GLNG) 0.2 $9.3M -22% 373k 24.92
American Equity Investment Life Holding (AEL) 0.2 $9.1M -3% 244k 37.29
Kirby Corporation (KEX) 0.2 $9.0M +7% 148k 60.77
Wright Express (WEX) 0.2 $8.9M +11% 70k 126.93
Ishares Russell 2000 Value Rusl 2000 Valu (IWN) 0.2 $8.7M -12% 67k 128.92
Home Depot (HD) 0.1 $8.6M +20% 31k 275.92
Parsons Corporation (PSN) 0.1 $8.5M 216k 39.20
Apartment Invt & Mgmt (AIV) 0.1 $8.4M +11% 1.2M 7.30
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.1 $8.4M -16% 88k 96.05
Advansix (ASIX) 0.1 $8.4M 262k 32.10
Extreme Networks (EXTR) 0.1 $8.4M -10% 640k 13.07
AvalonBay Communities (AVB) 0.1 $8.3M +115% 45k 184.19
Alaska Air (ALK) 0.1 $8.3M 212k 39.15
Spire (SR) 0.1 $8.2M +5% 131k 62.33
Blackstone Group Inc Com Cl A (BX) 0.1 $8.1M +20% 96k 83.70
Allison Transmission Hldngs I (ALSN) 0.1 $8.0M NEW 238k 33.76
Harley-Davidson (HOG) 0.1 $8.0M 228k 34.88
Bio-Rad Laboratories (BIO) 0.1 $7.9M NEW 19k 417.15
Customers Ban (CUBI) 0.1 $7.9M +12% 267k 29.48
Raytheon Technologies Corp (RTX) 0.1 $7.8M +5% 88k 88.89
Geo Group Inc/the reit (GEO) 0.1 $7.8M +20% 1.0M 7.70
WESCO International (WCC) 0.1 $7.8M -21% 65k 119.38
Kennedy-Wilson Holdings (KW) 0.1 $7.7M +69% 501k 15.46
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $7.7M +9% 389k 19.81
Regeneron Pharmaceuticals (REGN) 0.1 $7.6M 11k 666.67
Ryanair Holdings (RYAAY) 0.1 $7.5M 128k 58.48
Citigroup (C) 0.1 $7.3M +12% 176k 41.67
Herbalife Ltd Com Stk (HLF) 0.1 $7.0M +12% 353k 19.89
Euronet Worldwide (EEFT) 0.1 $7.0M +12% 92k 75.76
United Parcel Service CL B (UPS) 0.1 $7.0M +35% 43k 161.54
James River Group Holdings L (JRVR) 0.1 $6.8M 297k 22.81
Orion Engineered Carbons (OEC) 0.1 $6.7M NEW 499k 13.35
American International (AIG) 0.1 $6.7M -2% 140k 47.48
DigitalBridge Group (DBRG) 0.1 $6.6M NEW 529k 12.51
International Seaways (INSW) 0.1 $6.4M -61% 184k 35.13
Gilead Sciences (GILD) 0.1 $6.4M +75% 104k 61.69
Genworth Financial (GNW) 0.1 $6.3M +5% 1.8M 3.50
Whirlpool Corporation (WHR) 0.1 $6.1M 46k 134.82
Wal-Mart Stores (WMT) 0.1 $5.8M -3% 45k 129.71
Shopify Inc cl a (SHOP) 0.1 $5.7M -9% 213k 26.94
Lowe's Companies (LOW) 0.1 $5.7M 30k 187.81
Gopro (GPRO) 0.1 $5.6M 1.1M 4.93
Norfolk Southern (NSC) 0.1 $5.6M -5% 27k 209.64
Occidental Petroleum Corporation (OXY) 0.1 $5.5M 92k 60.61
Sandridge Energy (SD) 0.1 $5.2M +24% 322k 16.31
Northrop Grumman Corporation (NOC) 0.1 $5.2M -8% 11k 470.31
Garrett Motion (GTX) 0.1 $5.2M +16% 913k 5.65
Omni (OMC) 0.1 $5.1M 82k 63.09
Antero Res (AR) 0.1 $5.1M +11% 167k 30.53
American Express Company (AXP) 0.1 $5.1M -7% 38k 134.92
Realty Income (O) 0.1 $5.0M 86k 58.20
New Residential Investment (RITM) 0.1 $4.8M -20% 659k 7.32
Best Buy (BBY) 0.1 $4.8M 76k 63.34
Oneok (OKE) 0.1 $4.8M 93k 51.24
Broadcom (AVGO) 0.1 $4.7M -21% 11k 443.97
Lyondellbasell Industries Shs A (LYB) 0.1 $4.6M +303% 61k 75.28
Cbre Group Cl A (CBRE) 0.1 $4.4M -3% 65k 67.51
Udr (UDR) 0.1 $4.3M 104k 41.71
Simon Property (SPG) 0.1 $4.0M 44k 89.74
Anheuser-busch Inbev Spn Sponsored Adr (BUD) 0.1 $3.9M -7% 98k 40.00
General Motors Company (GM) 0.1 $3.9M +44% 120k 32.09
Visa Inc - Class A Shares Com Cl A (V) 0.1 $3.5M 20k 177.65
Union Pacific Corporation (UNP) 0.1 $3.3M 17k 194.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M -13% 11k 289.52
Walt Disney Company (DIS) 0.1 $3.2M -5% 42k 76.92
Sp Plus (SP) 0.1 $3.2M -2% 101k 31.32
L3harris Technologies (LHX) 0.1 $3.2M -3% 15k 207.83
Liberty Interactive Corp (QRTEA) 0.1 $3.1M -6% 1.6M 2.01
Dell Technologies (DELL) 0.1 $3.1M 79k 40.00
Applied Materials (AMAT) 0.1 $3.1M +2% 38k 81.92
Ford Motor Company Com Par $0.01 (F) 0.1 $3.0M +17666% 267k 11.20
NVIDIA Corporation (NVDA) 0.1 $2.9M -5% 24k 121.41
International Business Machines (IBM) 0.0 $2.8M +1302% 24k 118.82
Westlake Chemical Corporation (WLK) 0.0 $2.8M +4% 28k 100.00
Stanley Black & Decker (SWK) 0.0 $2.7M +66% 36k 75.22
UnitedHealth (UNH) 0.0 $2.7M +204% 5.4k 505.04
Baker Hughes A Ge Company (BKR) 0.0 $2.7M -5% 135k 20.00
Liberty Media Corp Series C Li (FWONK) 0.0 $2.7M 46k 58.49
Truist Financial Corp equities (TFC) 0.0 $2.6M -5% 60k 43.55
Primo Water (PRMW) 0.0 $2.6M +2% 207k 12.55
Spdr Gold Trust Gold Shs (GLD) 0.0 $2.5M 16k 154.67
Marathon Petroleum Corp (MPC) 0.0 $2.5M -3% 25k 99.34
Copart (CPRT) 0.0 $2.5M 23k 106.39
Exxon Mobil Corporation (XOM) 0.0 $2.2M -4% 26k 87.32
Ishares Russell 2000 Russell 2000 (IWM) 0.0 $2.2M -5% 14k 164.91
Avery Dennison Corporation (AVY) 0.0 $2.2M NEW 14k 162.67
Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) 0.0 $2.1M -9% 38k 56.01
Goldman Sachs (GS) 0.0 $2.1M 7.2k 293.04
Procter & Gamble Company (PG) 0.0 $2.1M 17k 126.23
Pepsi (PEP) 0.0 $1.9M 12k 163.22
Facebook Inc cl a (META) 0.0 $1.8M -73% 13k 135.71
eBay (EBAY) 0.0 $1.8M -88% 48k 36.81
Snowflake Inc Cl A (SNOW) 0.0 $1.7M 10k 169.96
iShares Gold Trust (IAU) 0.0 $1.7M 54k 31.52
Green Plains Renewable Energy (GPRE) 0.0 $1.7M -16% 59k 29.07
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.7M -2% 10k 161.48
ICF International (ICFI) 0.0 $1.6M -85% 15k 109.00
Corteva (CTVA) 0.0 $1.6M 28k 57.14
Comcast Corp-cl A Cl A (CMCSA) 0.0 $1.6M -69% 54k 29.33
O'reilly Automotive (ORLY) 0.0 $1.5M -35% 2.1k 703.36
Cdw (CDW) 0.0 $1.5M NEW 9.5k 156.11
Vanguard Intl Equity Inde Allwrld Ex Us (VEU) 0.0 $1.4M 33k 44.35
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 10k 136.02
Equinix (EQIX) 0.0 $1.4M -15% 2.5k 568.99
British American Tob-sp Adr (BTI) 0.0 $1.4M +18% 38k 35.49
Black Knight (BKI) 0.0 $1.2M NEW 19k 64.74
Philip Morris International (PM) 0.0 $1.2M -78% 14k 82.99
Schwab Strategic Tr 0 (SCHP) 0.0 $1.2M 23k 51.81
Eli Lilly & Co. (LLY) 0.0 $1.2M 3.6k 323.32
Ban (TBBK) 0.0 $1.2M -13% 53k 21.98
Caterpillar (CAT) 0.0 $1.2M 7.0k 164.01
VMware (VMW) 0.0 $1.1M -11% 11k 106.45

Past Filings by Thompson Siegel & Walmsley

SEC 13F filings are viewable for Thompson Siegel & Walmsley going back to 2010

View all past filings