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Home > Institutional Investor > Thompson Siegel & Walmsley Llc > Profile

Instuitional Investor - Thompson Siegel & Walmsley Llc

Fund Profile
Filing Period:
Fund Name: Thompson Siegel & Walmsley Llc
Portfolio Value $5,704,776
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Aercap Holdings N.v.
 AER 1,013,402 $139,018 2.44%
2.
Dominion Energy Inc
 D 1,590,508 $98,325 1.72%
3.
Smurfit Westrock Plc
 SW 2,445,235 $97,443 1.71%
4.
Check Point Software Technologies Ltd
 CHKP 641,494 $91,637 1.61%
5.
Kraft Heinz Co
 KHC 3,991,953 $89,779 1.57%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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