StockDriftsStockDriftsTop 50 Thompson Siegel & Walmsley LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 2.6% | 988.2K | $144.1M | -2.49%(-25.22K) | $46.63(+226.96%) | 2026-06-30 | |
| SW | SMURFIT WESTROCK PLC | 2% | 2.39M | $110.8M | -2.08%(-50.90K) | $46.28(+6.42%) | 2026-06-30 | |
| CHKP | CHECK POINT SOFTWARE TECH | 1.5% | 631.5K | $83.0M | -1.56%(-10.03K) | $132.57(-0.64%) | 2026-06-30 | |
| KHC | KRAFT HEINZ CO | 1.49% | 3.50M | $82.6M | -12.41%(-495.37K) | $31.95(-20.15%) | 2026-06-30 | |
| EVRG | EVERGY INC | 1.45% | 928.3K | $80.2M | -10.44%(-108.18K) | $56.75(+48.08%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.37% | 215.1K | $76.0M | -4.48%(-10.10K) | $53.09(+545.37%) | 2026-06-30 | |
| D | DOMINION ENERGY INC | 1.32% | 1.08M | $73.5M | -32.36%(-514.73K) | $53.06(+29.60%) | 2026-06-30 | |
| LKQ | LKQ CORP | 1.27% | 2.67M | $70.3M | -12.34%(-375.68K) | $37.35(-32.74%) | 2026-06-30 | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1.24% | 6.50M | $68.7M | -13.20%(-988.90K) | $18.01(-36.71%) | 2026-06-30 | |
| MKL | MARKEL GROUP INC | 1.19% | 33.7K | $65.8M | -3.62%(-1.26K) | $1071.35(+71.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.30% | +27.04% | +7.68% | +44.76% |
| Top 20 Holdings Unweighted | +7.43% | +23.99% | +7.00% | +40.27% |
Thompson Siegel & Walmsley LLC reports $5.57B in US-listed equity holdings across 429 positions in its most recent 13F filing. Its largest disclosed positions are AER (2.6%), SW (2.0%) and CHKP (1.5%). The top 20 holdings account for 26.55% of reported assets. Its disclosed equity book has returned +27.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Thompson Siegel & Walmsley LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1008322). View Thompson Siegel & Walmsley LLC’s 13F filings on SEC