§ 13F · FUND PROFILE
THOMPSON SIEGEL & WALMSLEY LLC.
AUM · $6M (13F)Positions · 435Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$202K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | 988K | $144K | 2.6% | −2% |
| 2 | SW | SMURFIT WESTROCK PLC | 2.39M | $111K | 2.0% | −2% |
| 3 | CHKP | CHECK POINT SOFTWARE TECH | 631K | $83K | 1.5% | −2% |
| 4 | KHC | KRAFT HEINZ CO | 3.50M | $83K | 1.5% | −12% |
| 5 | EVRG | EVERGY INC | 928K | $80K | 1.4% | −10% |
| 6 | GOOG | ALPHABET INC | 215K | $76K | 1.4% | −4% |
| 7 | D | DOMINION ENERGY INC | 1.08M | $73K | 1.3% | −32% |
| 8 | LKQ | LKQ CORP | 2.67M | $70K | 1.3% | −12% |
| 9 | GPK | GRAPHIC PACKAGING HOLDING CO | 6.50M | $69K | 1.2% | −13% |
| 10 | MKL | MARKEL GROUP INC | 34K | $66K | 1.2% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THOMPSON SIGNAL
AC read
THOMPSON SIEGEL & WALMSLEY LLC is a Other fund managing $6 million in assets. The fund runs a broad portfolio of 435 positions.
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