Thompson Siegel & Walmsley LLC
432 holdingsFiling period: 2026-06-30Current AUM: $5.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Aercap Holdings NV | 988.2K | $144.1M | $144.1M | 2.49% | -25,224 | 2026-06-30 |
| 2 | — | Smurfit Westrock PLC | 2.39M | $110.8M | $110.8M | 1.92% | -50,900 | 2026-06-30 |
| 3 | — | Check Point Software Tech | 631.5K | $83.0M | $83.0M | 1.44% | -10,030 | 2026-06-30 |
| 4 | KHC | Kraft Heinz Co | 3.50M | $82.6M | $83.3M | 1.44% | -495,369 | 2026-06-30 |
| 5 | EVRG | Evergy Inc | 928.3K | $80.2M | $76.9M | 1.33% | -108,179 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 215.1K | $76.0M | $72.4M | 1.25% | -10,097 | 2026-06-30 |
| 7 | D | Dominion Energy Inc | 1.08M | $73.5M | $67.6M | 1.17% | -514,733 | 2026-06-30 |
| 8 | LKQ | Lkq Corp | 2.67M | $70.3M | $57.5M | 0.99% | -375,684 | 2026-06-30 |
| 9 | GPK | Graphic Packaging Holding Co | 6.50M | $68.7M | $55.2M | 0.95% | -988,896 | 2026-06-30 |
| 10 | MKL | Markel Group Inc | 33.7K | $65.8M | $63.4M | 1.10% | -1,265 | 2026-06-30 |
| 11 | CHTR | Charter Communications in | 461.0K | $65.6M | $50.7M | 0.88% | +178.9K | 2026-06-30 |
| 12 | CCI | Crown Castle Intl Corp NE | 853.1K | $64.6M | $69.2M | 1.20% | -59,690 | 2026-06-30 |
| 13 | VNT | Vontier Corporation | 2.17M | $62.9M | $73.7M | 1.27% | +471.0K | 2026-06-30 |
| 14 | MOS | Mosaic Co New | 2.96M | $62.8M | $52.9M | 0.91% | -75,603 | 2026-06-30 |
| 15 | FISV | Fiserv Inc | 1.27M | $62.3M | $61.3M | 1.06% | +243.2K | 2026-06-30 |
| 16 | FCNCA | First Ctzns Bancshares in | 29.2K | $60.8M | $61.9M | 1.07% | -10,715 | 2026-06-30 |
| 17 | OXY | Occidental Petroleum Corp | 1.24M | $60.1M | $77.9M | 1.35% | +827.1K | 2026-06-30 |
| 18 | IQV | Iqvia Hldgs Inc | 309.5K | $59.8M | $82.9M | 1.43% | +1.1K | 2026-06-30 |
| 19 | SSNC | SS&C TECHNOLOGIES HLDGS I | 953.8K | $59.2M | $82.9M | 1.43% | +14.5K | 2026-06-30 |
| 20 | HSIC | Schein Henry Inc | 706.0K | $59.0M | $59.8M | 1.03% | -99,286 | 2026-06-30 |
| 21 | VBR | Vanguard Small-Cap Value ETF | 235.9K | $57.3M | $56.3M | 0.97% | -1,924 | 2026-06-30 |
| 22 | CDW | Cdw Corp | 405.8K | $57.1M | $62.9M | 1.09% | +153.7K | 2026-06-30 |
| 23 | BAX | Baxter International | 2.62M | $55.8M | $64.2M | 1.11% | -379,197 | 2026-06-30 |
| 24 | ZTS | Zoetis Inc | 766.8K | $55.1M | $61.4M | 1.06% | -- | 2026-06-30 |
| 25 | ZBH | Zimmer Holdings Inc | 633.3K | $54.5M | $60.8M | 1.05% | +35.0K | 2026-06-30 |
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