Institutional Fund
Thompson Siegel & Walmsley LLC
Richmond, VACIK 10083225 filings on record
Portfolio Value
$5.66M
Q1 2026
Holdings
409
Reported positions
New Buys
44
Opened this quarter
QoQ Change
-4.7%
from $5.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Aercap Holdings NV2.5%
- Dominion Energy Inc1.7%
- Smurfit Westrock PLC1.7%
- Check Point Software Tech Lt1.6%
- Kraft Heinz Co1.6%
- Lkq Corp1.6%
- Other89.3%
Portfolio Holdings
409 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Aercap Holdings NV | 1.01M | $139.0K | 2.5% | −43.7K | Reduced |
| 2 | Dominion Energy Inc | 1.59M | $98.3K | 1.7% | −114.4K | Reduced |
| 3 | Smurfit Westrock PLC | 2.45M | $97.4K | 1.7% | −108.8K | Reduced |
| 4 | Check Point Software Tech Lt | 641.5K | $91.6K | 1.6% | +195.8K | Added |
| 5 | Kraft Heinz Co | 3.99M | $89.8K | 1.6% | +414.9K | Added |
| 6 | Lkq Corp | 3.05M | $89.4K | 1.6% | −206.1K | Reduced |
| 7 | Evergy Inc | 1.04M | $84.9K | 1.5% | −135.9K | Reduced |
| 8 | Mosaic Co New | 3.04M | $77.4K | 1.4% | +58.8K | Added |
| 9 | First Ctzns Bancshares Inc D | 39.9K | $75.2K | 1.3% | +3.7K | Added |
| 10 | Graphic Packaging Hldg Co | 7.49M | $74.5K | 1.3% | +1.29M | Added |
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