Fund · CIK 1008322
Thompson Siegel & Walmsley LLC
Jun 30, 2026Filed Aug 11, 2026 · SEC filing ↗
Reported value$5.5B −2%
Positions429
Opened · sold out41 · 21
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AERAercap Holdings NVStock | 2.6% | $144M | 988,178 | Cut −2% |
| SWSmurfit Westrock PLCStock | 2.0% | $111M | 2,394,335 | Cut −2% |
| CHKPCheck Point Software TechStock | 1.5% | $83.0M | 631,464 | Cut −2% |
| KHCKraft Heinz Co/TheStock | 1.5% | $82.6M | 3,496,584 | Cut −12% |
| EVRGEvergy IncStock | 1.4% | $80.2M | 928,256 | Cut −10% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.4% | $76.0M | 215,132 | Cut −4% |
| DDominion Energy IncStock | 1.3% | $73.5M | 1,075,775 | Cut −32% |
| LKQLkq CorpStock | 1.3% | $70.3M | 2,669,838 | Cut −12% |
| GPKGraphic Packaging Holding CoStock | 1.2% | $68.7M | 6,501,103 | Cut −13% |
| MKLMarkel Group IncStock | 1.2% | $65.8M | 33,676 | Cut −4% |
| CHTRCharter Communications Inc-AStock | 1.2% | $65.6M | 460,990 | Added +63% |
| CCICrown Castle IncREIT | 1.2% | $64.6M | 853,054 | Cut −7% |
| VNTVontier CorpCOM | 1.1% | $62.9M | 2,167,940 | Added +28% |
| MOSMosaic Co/TheStock | 1.1% | $62.8M | 2,961,417 | Cut −2% |
| FISVFiserv IncStock | 1.1% | $62.3M | 1,270,326 | Added +24% |
| FCNCAFirst Citizens Bcshs -Cl AStock | 1.1% | $60.8M | 29,211 | Cut −27% |
| OXYOccidental Petroleum CorpStock | 1.1% | $60.1M | 1,237,364 | Added +202% |
| IQVIqvia Holdings IncStock | 1.1% | $59.8M | 309,534 | Held |
| SSNCSs&C Technologies HoldingsStock | 1.1% | $59.2M | 953,788 | Added +2% |
| HSICHenry Schein IncCOM | 1.1% | $59.0M | 705,998 | Cut −12% |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 1.0% | $57.3M | 235,903 | Cut −1% |
| CDWCdw Corp/DeStock | 1.0% | $57.1M | 405,761 | Added +61% |
| BAXBaxter International IncCOM | 1.0% | $55.8M | 2,618,418 | Cut −13% |
| ZTSZoetis IncStock | 1.0% | $55.1M | 766,798 | New |
| ZBHZimmer Biomet Holdings IncStock | 1.0% | $54.5M | 633,288 | Added +6% |
| UHAL-BU-Haul Holding Co-Non VotingCOM SER N | 1.0% | $53.9M | 934,250 | Cut −34% |
| GLPIGaming and Leisure PropertieREIT | 1.0% | $53.5M | 1,201,047 | Cut −10% |
| EXEExpand Energy CorpStock | 0.9% | $52.4M | 575,121 | Added +24% |
| TAPMolson Coors Beverage Co - BStock | 0.9% | $52.2M | 1,339,889 | Cut −14% |
| CAGConagra Brands IncStock | 0.9% | $51.4M | 3,816,427 | Cut −10% |
| LADLithia Motors IncStock | 0.9% | $51.3M | 176,522 | Cut −2% |
| CSGPCostar Group IncStock | 0.9% | $49.4M | 1,744,040 | Added +183% |
| PPLIPeople IncCOM NEW | 0.9% | $49.1M | 1,063,090 | Cut −42% |
| VTEBVanguard Tax-Exempt Bond ETFETF | 0.9% | $48.7M | 962,019 | Cut −1% |
| GPNGlobal Payments IncStock | 0.9% | $48.1M | 663,379 | Cut −18% |
| AAPLApple IncCOM | 0.9% | $47.6M | 164,449 | Cut −2% |
| AMTMAmentum Holdings IncStock | 0.9% | $47.2M | 2,281,945 | Added +50% |
| DINOHf Sinclair CorpStock | 0.8% | $46.1M | 661,869 | Cut −36% |
| TSNTyson Foods Inc-Cl AStock | 0.8% | $44.5M | 777,400 | Cut −3% |
| RYANRyan Specialty Holdings IncStock | 0.8% | $44.4M | 1,175,534 | New |
| OMCOmnicom GroupStock | 0.8% | $43.6M | 598,139 | Added +1% |
| CNCCentene CorpStock | 0.8% | $43.3M | 675,100 | Cut −56% |
| CPBThe Campbell'S CompanyStock | 0.8% | $43.1M | 1,933,876 | Held |
| MTCHMatch Group IncCOM | 0.8% | $43.0M | 1,130,728 | Cut −37% |
| APTVAptiv PLCCOM SHS | 0.8% | $43.0M | 699,755 | Added +37% |
| FLRFluor CorpCOM | 0.8% | $42.3M | 807,946 | Added +9% |
| FNFFidelity National FinancialCOM SHS | 0.8% | $41.6M | 882,393 | Cut −12% |
| HALHalliburton CoStock | 0.7% | $41.5M | 1,222,252 | Cut −6% |
| CTSHCognizant Tech Solutions-AStock | 0.7% | $40.9M | 1,055,228 | Added +16% |
| OGEOge Energy CorpCOM | 0.7% | $40.6M | 834,997 | Cut −5% |
| NVDANvidia CorpCOM | 0.7% | $38.5M | 192,606 | Cut −3% |
| BIOBio-Rad Laboratories-ACL A | 0.7% | $38.1M | 129,881 | Cut −26% |
| VTIPVanguard Short-Term TipsSTRM INFPROIDX | 0.7% | $37.7M | 749,748 | Added +14% |
| STZConstellation Brands Inc-AStock | 0.7% | $36.3M | 260,686 | Cut −11% |
| MRKMerck & Co. Inc.Stock | 0.6% | $35.2M | 274,133 | Held |
| MOHMolina Healthcare IncCOM | 0.6% | $35.1M | 153,426 | Cut −62% |
| PRGOPerrigo Co PLCStock | 0.6% | $34.5M | 3,318,826 | Cut −12% |
| SNXTd Synnex CorpStock | 0.6% | $32.0M | 119,558 | Cut −67% |
| IWSIshares Russell Mid-Cap ValuETF | 0.6% | $32.0M | 194,138 | Cut −12% |
| SIRISirius Xm Holdings IncCOMMON STOCK | 0.6% | $31.7M | 1,072,555 | Cut −58% |
| NWSANews Corp - Class AStock | 0.6% | $31.7M | 1,274,887 | Cut −31% |
| CPAYCorpay IncStock | 0.6% | $30.7M | 92,103 | Cut −24% |
| NFGNational Fuel Gas CoStock | 0.5% | $30.4M | 394,075 | Added +303% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.5% | $30.4M | 40,693 | Held |
| MSFTMicrosoft CorpCOM | 0.5% | $29.6M | 79,259 | Cut −3% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.5% | $28.4M | 56,699 | Added +5% |
| CCKCrown Holdings IncStock | 0.5% | $28.2M | 252,328 | Cut −40% |
| BIIBBiogen IncStock | 0.5% | $28.2M | 130,512 | Cut −47% |
| PPGPpg Industries IncStock | 0.5% | $28.2M | 232,132 | Cut −23% |
| BF-BBrown-Forman Corp-Class BStock | 0.5% | $26.9M | 1,008,726 | Cut −5% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.5% | $26.6M | 38,801 | Cut −1% |
| LINLinde PLCStock | 0.4% | $24.8M | 47,778 | Cut −63% |
| LBTYALiberty Global Ltd-ACOM CL A | 0.4% | $24.4M | 2,147,988 | Cut −7% |
| CLVTClarivate PLCORD SHS | 0.4% | $23.6M | 10,925,657 | Cut −24% |
| HPQHp IncStock | 0.4% | $23.5M | 1,071,805 | Cut −36% |
| VBILVanguard 0-3m T-Bill ETF0 3 MO TR BI ETF | 0.4% | $22.5M | 296,971 | Added +12% |
| CIThe Cigna GroupStock | 0.4% | $22.1M | 80,130 | Added +15% |
| CVXChevron CorpCOM | 0.4% | $21.4M | 129,298 | Held |
| IBMIntl Business Machines CorpCOM | 0.4% | $21.4M | 76,012 | Added +3% |
| GSGoldman Sachs Group IncStock | 0.4% | $21.1M | 20,892 | Cut −1% |
| AVGOBroadcom IncCOM | 0.4% | $20.7M | 54,916 | Held |
| VTRSViatris IncStock | 0.4% | $20.4M | 1,282,665 | Cut −67% |
| DLTRDollar Tree IncStock | 0.4% | $19.5M | 161,609 | Cut −41% |
| BLDRBuilders Firstsource IncStock | 0.3% | $18.8M | 210,183 | New |
| MCKMckesson CorpStock | 0.3% | $18.4M | 24,407 | Cut −2% |
| CSCOCisco Systems IncStock | 0.3% | $18.4M | 156,623 | Cut −13% |
| AMZNAmazon.Com IncCOM | 0.3% | $18.3M | 76,589 | Added +26% |
| ABBVAbbvie IncStock | 0.3% | $18.2M | 72,426 | Cut −3% |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.3% | $17.9M | 156,520 | Cut −2% |
| FLUTFlutter Entertainment Plc-DiStock | 0.3% | $17.2M | 168,169 | Added +21% |
| CCitigroup IncStock | 0.3% | $16.6M | 118,427 | Cut −4% |
| TGTTarget CorpStock | 0.3% | $16.5M | 126,075 | Added +9% |
| PGRProgressive CorpStock | 0.3% | $16.4M | 75,135 | Added +5% |
| NENoble Corp PLCStock | 0.3% | $16.0M | 428,271 | Added +37% |
| IWNIshares Russell 2000 Value ERUS 2000 VAL ETF | 0.3% | $15.9M | 72,054 | Cut −14% |
| WTMWhite Mountains Insurance GpCOM | 0.3% | $15.9M | 7,656 | Added +6% |
| ROPRoper Technologies IncStock | 0.3% | $15.6M | 46,219 | Cut −1% |
| LNTHLantheus Holdings IncCOM | 0.3% | $15.4M | 138,733 | Cut −22% |
| GLIBKLiberty Capital Corp-Cl CStock | 0.3% | $15.1M | 700,771 | Added +189% |
| JPMJpmorgan Chase & CoCOM | 0.3% | $14.5M | 44,337 | Cut −12% |
| BUDAnheuser-Busch Inbev-Spn ADRADR | 0.3% | $14.4M | 174,999 | Added +1% |
| GEOGeo Group Inc/TheCOM | 0.3% | $14.3M | 485,424 | Cut −23% |
| PFEPfizer IncStock | 0.3% | $14.2M | 589,575 | Cut −9% |
| LULULululemon Athletica IncStock | 0.3% | $14.0M | 122,764 | New |
| DGDollar General CorpStock | 0.2% | $13.8M | 120,097 | Cut −8% |
| ANETArista Networks IncCOM SHS | 0.2% | $13.8M | 81,316 | Added +21% |
| PGProcter & Gamble Co/TheStock | 0.2% | $13.6M | 92,944 | Added +33% |
| NOMDNomad Foods LtdStock | 0.2% | $13.6M | 1,238,457 | Cut −5% |
| FDXFedex CorpStock | 0.2% | $13.6M | 43,280 | Cut −7% |
| ACMRAcm Research Inc-Class AStock | 0.2% | $13.4M | 105,790 | Added +5% |
| EEFTEuronet Worldwide IncCOM | 0.2% | $13.4M | 183,322 | Added +14% |
| UTZUtz Brands IncStock | 0.2% | $13.4M | 1,742,123 | Added +10% |
| COFCapital One Financial CorpStock | 0.2% | $13.4M | 66,695 | Held |
| PAGPPlains Gp Holdings LPLTD PARTNR INT A | 0.2% | $13.3M | 549,034 | Added +3% |
| CNNECannae Holdings IncCOM | 0.2% | $13.1M | 908,351 | Cut −5% |
| AMGNAmgen IncStock | 0.2% | $12.6M | 34,760 | Cut −1% |
| GHCGraham Holdings Co-Class BStock | 0.2% | $12.3M | 10,771 | Cut −11% |
| WEXWex IncCOM | 0.2% | $12.1M | 85,428 | Added +55% |
| PAYSPaysign IncCOM | 0.2% | $11.6M | 1,413,848 | Cut −15% |
| BRSLBrightstar Lottery PLCCOMMON STOCK | 0.2% | $11.5M | 1,069,474 | Added +102% |
| POSTPost Holdings IncCOM | 0.2% | $11.4M | 129,577 | Added +2% |
| TNLTravel + Leisure CoStock | 0.2% | $11.4M | 149,500 | Cut −2% |
| KMIKinder Morgan IncStock | 0.2% | $11.3M | 354,820 | Cut −1% |
| TFXTeleflex IncCOM | 0.2% | $11.3M | 89,140 | New |
| Oneok IncCOM | 0.2% | $11.3M | 129,800 | Cut −2% |
| SPBSpectrum Brands Holdings IncStock | 0.2% | $11.2M | 130,704 | Cut −7% |
| WFCWells Fargo & CoCOM | 0.2% | $11.0M | 133,683 | Cut −5% |
| ELVElevance Health IncStock | 0.2% | $11.0M | 28,502 | Added +6% |
| SHCSotera Health CoCOM | 0.2% | $11.0M | 617,774 | New |
| WMBWilliams Cos IncStock | 0.2% | $10.9M | 147,296 | Cut −21% |
| MDTMedtronic PLCStock | 0.2% | $10.9M | 139,007 | Added +31% |
| ETONEton Pharmaceuticals IncCOMMON STOCK | 0.2% | $10.8M | 297,232 | Cut −27% |
| JNJJohnson & JohnsonStock | 0.2% | $10.6M | 41,916 | Cut −1% |
| LEALear CorpStock | 0.2% | $10.6M | 78,950 | Added +45% |
| BATRKAtlanta Braves Holdings In-CCOM SER C | 0.2% | $10.2M | 197,419 | Cut −4% |
| ALLAllstate CorpStock | 0.2% | $10.2M | 43,045 | Cut −1% |
| NWNNorthwest Natural Holding CoStock | 0.2% | $10.1M | 206,356 | Held |
| AXPAmerican Express CoStock | 0.2% | $10.1M | 29,863 | Held |
| SLMSlm CorpStock | 0.2% | $9.9M | 382,243 | Cut −5% |
| QNSTQuinstreet IncCOM | 0.2% | $9.9M | 673,016 | Added +15% |
| VSTVistra CorpStock | 0.2% | $9.8M | 61,608 | Added +13% |
| ASOAcademy Sports & Outdoors inStock | 0.2% | $9.7M | 206,048 | Added +131% |
| METAMeta Platforms Inc-Class ACL A | 0.2% | $9.7M | 17,133 | Cut −34% |
| PRCHPorch Group IncCOM | 0.2% | $9.6M | 637,185 | Cut −3% |
| BPOPPopular IncCOM NEW | 0.2% | $9.5M | 57,929 | Cut −8% |
| GLNGGolar Lng LtdSHS | 0.2% | $9.3M | 186,119 | Cut −8% |
| WMTWalmart IncCOM | 0.2% | $9.0M | 79,338 | Cut −3% |
| AMATApplied Materials IncStock | 0.2% | $9.0M | 12,400 | Cut −41% |
| COTYCoty Inc-Cl ACOM CL A | 0.2% | $9.0M | 4,149,743 | Cut −1% |
| GILDGilead Sciences IncStock | 0.2% | $8.9M | 70,332 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| BBYBest Buy Co IncStock | 0.1% | $7.4M |
| SONSonoco Products CoCOM | 0.1% | $6.1M |
| CZRCaesars Entertainment IncCOM | 0.1% | $6.1M |
| BBTBeacon Financial CorpCOM | 0.1% | $5.4M |
| PLABPhotronics IncCOM | 0.1% | $4.5M |
| QQQInvesco Qqq Trust Series 1ETF | 0.0% | $2.6M |
| AXONAxon Enterprise IncStock | 0.0% | $2.1M |
| BKSYBlacksky Technology IncCOMMON STOCK | 0.0% | $1.3M |
| GNWGenworth Financial IncCOM SHS | 0.0% | $1.2M |
| MITKMitek Systems IncCOM NEW | 0.0% | $928K |
| VERIVeritone IncCOM | 0.0% | $676K |
| CPNGCoupang IncCL A | 0.0% | $661K |
| INGNInogen IncCOMMON STOCK | 0.0% | $586K |
| ASIXAdvansix IncCOM | 0.0% | $533K |
| PTENPatterson-Uti Energy IncCOM | 0.0% | $507K |
| SFMSprouts Farmers Market IncStock | 0.0% | $386K |
| WLKWestlake CorpCOM | 0.0% | $348K |
| Hologic IncStockMerged away or delisted | 0.0% | $267K |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.0% | $226K |
| TAT&T IncCOM | 0.0% | $217K |
| EOGEog Resources IncStock | 0.0% | $210K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 429 positions. The full list is in the SEC filing.