1y return+11.9%S&P 500 +20.9%
3y return+34.5%S&P 500 +68.5%
5y return+35.1%S&P 500 +74.5%
10y return+105.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $206 against $357 in the S&P 500.2
Thompson Siegel & Walmsley LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Aercap Holdings NvCUSIP N00985106 | $144K | 2.6% | −2.5% |
| Smurfit Westrock PLCCUSIP G8267P108 | $111K | 2.0% | −2.1% |
| Check Point Software TechCUSIP M22465104 | $83K | 1.5% | −1.6% |
| KHCKraft Heinz Co | $83K | 1.5% | −12.4% |
| EVRGEvergy Inc | $80K | 1.4% | −10.4% |
| GOOGAlphabet Inc | $76K | 1.4% | −4.5% |
| DDominion Energy Inc | $73K | 1.3% | −32.4% |
| LKQLkq Corp | $70K | 1.3% | −12.3% |
| GPKGraphic Packaging Holding Co | $69K | 1.2% | −13.2% |
| MKLMarkel Group Inc | $66K | 1.2% | −3.6% |
| CHTRCharter Communications In | $66K | 1.2% | +63.4% |
| CCICrown Castle Intl Corp Ne | $65K | 1.2% | −6.5% |
| VNTVontier Corporation | $63K | 1.1% | +27.8% |
| MOSMosaic Co New | $63K | 1.1% | −2.5% |
| FISVFiserv Inc | $62K | 1.1% | +23.7% |
| FCNCAFirst Ctzns Bancshares In | $61K | 1.1% | −26.8% |
| OXYOccidental Petroleum Corp | $60K | 1.1% | +201.6% |
| IQVIqvia Hldgs Inc | $60K | 1.1% | |
| SSNCSS&C TECHNOLOGIES HLDGS I | $59K | 1.1% | +1.5% |
| HSICSchein Henry Inc | $59K | 1.1% | −12.3% |
| VBRVanguard Small-cap Value Etf | $57K | 1.0% | |
| CDWCdw Corp | $57K | 1.0% | +61.0% |
| BAXBaxter International | $56K | 1.0% | −12.6% |
| ZTSZoetis Inc | $55K | 1.0% | New |
| ZBHZimmer Holdings Inc | $55K | 1.0% | +5.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $76K |
| Aercap Holdings NvCUSIP N00985106 | June 30, 2020 | +373.3% | $144K |
| AAPLApple Computer Inc | June 30, 2020 | +217.3% | $48K |
| FCNCAFirst Ctzns Bancshares In | March 31, 2022 | +212.6% | $61K |
| VBRVanguard Small-cap Value Etf | June 30, 2020 | +127.3% | $57K |
| MKLMarkel Group Inc | June 30, 2020 | +111.6% | $66K |
| MOSMosaic Co New | June 30, 2020 | +69.4% | $63K |
| DINOHf Sinclair Corporation | June 30, 2022 | +54.2% | $46K |
| EVRGEvergy Inc | March 31, 2021 | +45.2% | $80K |
| EXEExpand Energy | December 31, 2021 | +41.3% | $52K |
Sold off last quarter
- BBYBest Buy Co Inc. was $7,415
- SONSonoco Products Co. was $6,129
- CZRCaesars Entertainment Inc was $6,098
- BBTBeacon Financial Corp was $5,441
- PLABPhotronics Inc was $4,491
- QQQInvesco Qqq Trust Series was $2,621
- AXONAxon Enterprise Inc was $2,132
- BKSYBlacksky Technology Inc was $1,259
- GNWGenworth Financial Inc-cl A was $1,213
- MITKMitek Sys Inc was $928
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.3% | +14.8% |
| March 31, 2026 | −0.7% | −4.6% |
| December 31, 2025 | +1.0% | +2.4% |
| September 30, 2025 | +4.9% | +7.8% |
| June 30, 2025 | +3.0% | +10.5% |
| March 31, 2025 | +0.6% | −4.6% |
| December 31, 2024 | −1.8% | +2.1% |
| September 30, 2024 | +8.6% | +5.4% |
| June 30, 2024 | −4.5% | +4.0% |
| March 31, 2024 | +7.6% | +10.0% |
| December 31, 2023 | +8.3% | +11.2% |
| September 30, 2023 | −2.1% | −3.6% |
| June 30, 2023 | +3.6% | +8.3% |
| March 31, 2023 | +1.4% | +7.0% |
| December 31, 2022 | +10.8% | +7.1% |
| September 30, 2022 | −7.7% | −5.3% |
| June 30, 2022 | −11.3% | −16.5% |
| March 31, 2022 | −0.4% | −4.9% |
| December 31, 2021 | +7.3% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Thompson Siegel & Walmsley LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1008322&type=13F-HR&dateb=&owner=include&count=40CIK 1008322
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1008322/000100832226000009/Filed August 11, 2026 · accession 0001008322-26-000009