13F holdings
THOMPSON SIEGEL & WALMSLEY LLC portfolio
Managed by . 409 reported positions worth $5.7B as of 2026-03-31, filed with the SEC on 2026-05-11. Parsed from the filing itself, not a reseller.
$5.7B
Book value
409
Positions
16%
Top 10 weight
+44
New this quarter
-33
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 41 days old on 2026-05-11, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (44)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| APTV | APTIV PLC | $35.6M | 512,195 | 0.63% |
| HPQ | HP INC | $32.4M | 1,685,478 | 0.57% |
| CDW | CDW CORP | $30.5M | 252,038 | 0.54% |
| OXY | OCCIDENTAL PETROLEUM CORP | $26.7M | 410,232 | 0.47% |
| CSGP | COSTAR GROUP INC | $24.8M | 615,251 | 0.44% |
| ROP | ROPER INDUSTRIES INC | $16.6M | 46,795 | 0.29% |
| FLUT | FLUTTER ENTMT PLC | $14.1M | 138,667 | 0.25% |
| UTZ | UTZ BRANDS INC | $12.6M | 1,588,297 | 0.22% |
| VSNT | VERSANT MEDIA GROUP INC | $7.2M | 194,485 | 0.13% |
| QNST | QUINSTREET INC | $7.1M | 587,499 | 0.12% |
| LEA | LEAR CORP | $6.6M | 54,441 | 0.12% |
| LYTS | LSI INDUSTRIES INC | $5.7M | 304,965 | 0.10% |
| FFBC | FIRST FINANCIAL BANCORP | $5.7M | 203,232 | 0.10% |
| MAGN | MAGNERA CORP | $5.5M | 574,264 | 0.10% |
| UPS | UNITED PARCEL SERVICE | $4.9M | 50,105 | 0.09% |
| PPHC | PUBLIC POL HLDG CO INC | $4.6M | 353,012 | 0.08% |
| PNFP | PINNACLE FINL PARTNERS IN | $4.1M | 47,832 | 0.07% |
| ALX | ALEXANDERS INC | $4.0M | 16,744 | 0.07% |
| YALA | YALLA GROUP LTD | $3.3M | 526,900 | 0.06% |
| QQQ | INVESCO QQQ TRUST SERIES | $2.6M | 4,541 | 0.05% |
| TLSI | TRISALUS LIFE SCIENCES INC | $2.3M | 583,574 | 0.04% |
| ESOA | ENERGY SVCS ACQUISITION C | $2.3M | 175,000 | 0.04% |
| DXR | DAXOR CORP | $2.2M | 232,120 | 0.04% |
| O | REALTY INCOME CORP | $1.9M | 31,615 | 0.03% |
| TXN | TEXAS INSTRUMENTS | $1.3M | 6,662 | 0.02% |
Closed out (33)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CNH | CNH INDL N V | $28.3M | 3,071,289 | 0.00% |
| ALGN | ALIGN TECHNOLOGY INC | $24.3M | 155,640 | 0.00% |
| ECVT | ECOVYST INC | $13.3M | 1,366,711 | 0.00% |
| BLK | BLACKROCK INC | $9.4M | 8,744 | 0.00% |
| INTU | INTUIT INC | $7.0M | 10,527 | 0.00% |
| PINNACLE FINANCIAL PARTN | PINNACLE FINANCIAL PARTNERS | $4.3M | 45,529 | 0.00% |
| ATKR | ATKORE INC | $4.1M | 65,458 | 0.00% |
| UNM | UNUM GROUP | $2.9M | 37,450 | 0.00% |
| CASY | CASEYS GENERAL STORES INC | $2.9M | 5,196 | 0.00% |
| RRC | RANGE RESOURCES INC | $1.6M | 45,000 | 0.00% |
| CTAS | CINTAS CORP | $1.6M | 8,248 | 0.00% |
| FG | F&G ANNUITIES & LIFE INC | $1.5M | 49,126 | 0.00% |
| ABNB | AIRBNB INC | $1.2M | 8,581 | 0.00% |
| KENNEDY-WILSON HLDGS INC | KENNEDY-WILSON HLDGS INC | $922,000 | 95,329 | 0.00% |
| SGHC | SUPER GROUP SGHC LIMITED | $661,000 | 55,347 | 0.00% |
| ANGI | ANGI INC | $649,000 | 50,222 | 0.00% |
| SKWD | SKYWARD SPECIALTY INS GRO | $623,000 | 12,195 | 0.00% |
| INSE | INSPIRED ENTMT INC | $603,000 | 64,419 | 0.00% |
| AEHR | AEHR TEST SYSTEMS | $485,000 | 24,027 | 0.00% |
| ALLY | ALLY FINL INC | $480,000 | 10,603 | 0.00% |
| MDXG | MIMEDX GROUP INC | $458,000 | 67,615 | 0.00% |
| USFD | US FOODS HLDG CORP | $411,000 | 5,456 | 0.00% |
| AZNN | ASTRAZENECA PLC-SPONS ADR | $398,000 | 4,324 | 0.00% |
| ONDS | ONDAS HOLDINGS INC | $372,000 | 38,077 | 0.00% |
| XPER | XPERI INC | $310,000 | 52,983 | 0.00% |
Added to (98)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH | $91.6M | 641,494 | 1.62% | +44% |
| KHC | KRAFT HEINZ CO | $89.8M | 3,991,953 | 1.59% | +12% |
| MOS | MOSAIC CO NEW | $77.4M | 3,037,020 | 1.37% | +2% |
| FCNCA | FIRST CTZNS BANCSHARES IN | $75.2M | 39,926 | 1.33% | +10% |
| GPK | GRAPHIC PACKAGING HOLDING CO | $74.5M | 7,489,999 | 1.32% | +21% |
| CCI | CROWN CASTLE INTL CORP NE | $74.2M | 912,744 | 1.31% | +1202% |
| SSNC | SS&C TECHNOLOGIES HLDGS I | $63.5M | 939,275 | 1.12% | +134% |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | $62.9M | 1,408,247 | 1.11% | +45% |
| CHTR | CHARTER COMMUNICATIONS IN | $60.9M | 282,089 | 1.08% | +175% |
| SNX | TD SYNNEX CORP | $60.4M | 358,242 | 1.07% | +2% |
| SIRI | SIRIUSXM HOLDINGS INC | $59.2M | 2,564,565 | 1.05% | +11% |
| FISV | FISERV INC | $57.3M | 1,027,172 | 1.01% | +86% |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $55.8M | 909,107 | 0.99% | +62% |
| MTCH | MATCH GROUP INC NEW | $55.5M | 1,807,785 | 0.98% | +6% |
| GPN | GLOBAL PAYMENTS INC | $54.5M | 810,333 | 0.96% | +7% |
Trimmed (187)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| WLK | WESTLAKE CHEMICAL CORP | $348,000 | 2,976 | 0.01% | -99% |
| WCC | WESCO INTERNATIONAL INC | $346,000 | 1,263 | 0.01% | -99% |
| HII | HUNTINGTON INGALLS INDS I | $2.4M | 6,370 | 0.04% | -97% |
| PTEN | PATTERSON-UTI ENERGY | $507,000 | 46,773 | 0.01% | -96% |
| CDNS | CADENCE DESIGN SYSTEMS INC | $317,000 | 1,142 | 0.01% | -95% |
| ASIX | ADVANSIX INC | $533,000 | 21,849 | 0.01% | -90% |
| SCHL | SCHOLASTIC CORP | $954,000 | 24,427 | 0.02% | -90% |
| IJJ | ISHARES S&P MID CAP 400 | $486,000 | 3,670 | 0.01% | -84% |
| KMI | KINDER MORGAN INC | $12.0M | 358,362 | 0.21% | -80% |
| LBRDK | LIBERTY BROADBAND CORP C | $895,000 | 17,799 | 0.02% | -77% |
| J | JACOBS SOLUTIONS INC | $3.0M | 23,215 | 0.05% | -76% |
| NE | NOBLE CORP PLC | $15.4M | 313,552 | 0.27% | -74% |
| VOE | VANGUARD MID CAP VALUE | $423,000 | 2,295 | 0.01% | -73% |
| TALO | TALOS ENERGY INC | $4.0M | 253,067 | 0.07% | -73% |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $537,000 | 8,000 | 0.01% | -72% |
The book
Largest 150 of 409 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | $139.0M | 1,013,402 | 2.46% | — |
| D | DOMINION ENERGY INC | $98.3M | 1,590,508 | 1.74% | — |
| SW | SMURFIT WESTROCK PLC | $97.4M | 2,445,235 | 1.72% | — |
| CHKP | CHECK POINT SOFTWARE TECH | $91.6M | 641,494 | 1.62% | — |
| KHC | KRAFT HEINZ CO | $89.8M | 3,991,953 | 1.59% | — |
| LKQ | LKQ CORP | $89.4M | 3,045,522 | 1.58% | — |
| EVRG | EVERGY INC | $84.9M | 1,036,435 | 1.50% | — |
| MOS | MOSAIC CO NEW | $77.4M | 3,037,020 | 1.37% | — |
| FCNCA | FIRST CTZNS BANCSHARES IN | $75.2M | 39,926 | 1.33% | — |
| GPK | GRAPHIC PACKAGING HOLDING CO | $74.5M | 7,489,999 | 1.32% | — |
| CCI | CROWN CASTLE INTL CORP NE | $74.2M | 912,744 | 1.31% | — |
| PPLI | IAC INC | $72.9M | 1,821,069 | 1.29% | — |
| TAP | MOLSON COORS BEVERAGE CO -B | $67.1M | 1,559,134 | 1.19% | — |
| MKL | MARKEL GROUP INC | $66.9M | 34,941 | 1.18% | — |
| CAG | CONAGRA BRANDS INC. | $66.8M | 4,252,573 | 1.18% | — |
| DINO | HF SINCLAIR CORPORATION | $64.8M | 1,037,867 | 1.14% | — |
| GOOG | ALPHABET INC | $64.6M | 225,229 | 1.14% | — |
| LIN | LINDE PLC | $64.1M | 129,223 | 1.13% | — |
| SSNC | SS&C TECHNOLOGIES HLDGS I | $63.5M | 939,275 | 1.12% | — |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | $62.9M | 1,408,247 | 1.11% | — |
| CHTR | CHARTER COMMUNICATIONS IN | $60.9M | 282,089 | 1.08% | — |
| SNX | TD SYNNEX CORP | $60.4M | 358,242 | 1.07% | — |
| VNT | VONTIER CORPORATION | $60.2M | 1,696,986 | 1.06% | — |
| HSIC | SCHEIN HENRY INC | $59.3M | 805,284 | 1.05% | — |
| GLPI | GAMING AND LEISURE PROPERTIES | $59.3M | 1,336,006 | 1.05% | — |
| SIRI | SIRIUSXM HOLDINGS INC | $59.2M | 2,564,565 | 1.05% | — |
| FISV | FISERV INC | $57.3M | 1,027,172 | 1.01% | — |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $55.8M | 909,107 | 0.99% | — |
| MTCH | MATCH GROUP INC NEW | $55.5M | 1,807,785 | 0.98% | — |
| GPN | GLOBAL PAYMENTS INC | $54.5M | 810,333 | 0.96% | — |
| ZBH | ZIMMER HOLDINGS INC | $54.1M | 598,320 | 0.96% | — |
| MOH | MOLINA HEALTHCARE INC | $53.4M | 400,702 | 0.94% | — |
| IQV | IQVIA HLDGS INC | $52.6M | 308,473 | 0.93% | — |
| VTRS | VIATRIS INC | $51.9M | 3,838,892 | 0.92% | — |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $51.7M | 237,827 | 0.91% | — |
| TSN | TYSON FOODS INC CL A | $51.5M | 803,131 | 0.91% | — |
| HAL | HALLIBURTON CO | $50.8M | 1,302,884 | 0.90% | — |
| EXE | EXPAND ENERGY | $50.7M | 462,207 | 0.90% | — |
| CNC | CENTENE CORP | $50.6M | 1,546,528 | 0.89% | — |
| BAX | BAXTER INTERNATIONAL | $50.4M | 2,997,615 | 0.89% | — |
| BIO | BIO-RAD LABORATORIES-CL A | $49.2M | 176,465 | 0.87% | — |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | $48.6M | 973,264 | 0.86% | — |
| FNF | FNF GROUP | $46.7M | 1,007,649 | 0.83% | — |
| NWSA | NEWS CORP NEW | $45.7M | 1,834,500 | 0.81% | — |
| BIIB | BIOGEN IDEC INC | $45.5M | 248,343 | 0.80% | — |
| LAD | LITHIA MOTORS INC-CL A | $44.8M | 179,476 | 0.79% | — |
| OMC | OMNICOM GROUP | $44.7M | 593,918 | 0.79% | — |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $44.2M | 233,694 | 0.78% | — |
| STZ | CONSTELLATION BRANDS INC-A | $44.0M | 293,235 | 0.78% | — |
| CPB | CAMPBELL SOUP CO | $42.9M | 1,928,078 | 0.76% | — |
| AAPL | APPLE COMPUTER INC | $42.5M | 167,389 | 0.75% | — |
| CCK | CROWN HOLDINGS INC | $42.4M | 423,234 | 0.75% | — |
| OGE | OGE ENERGY CORP | $42.0M | 875,443 | 0.74% | — |
| PRGO | PERRIGO CO PLC | $40.3M | 3,753,900 | 0.71% | — |
| AMTM | AMENTUM HOLDINGS INC | $39.8M | 1,525,884 | 0.70% | — |
| CLVT | CLARIVATE PLC | $36.4M | 14,387,125 | 0.64% | — |
| APTV | APTIV PLC | $35.6M | 512,195 | 0.63% | — |
| CPAY | CORPAY INC | $35.5M | 121,896 | 0.63% | — |
| FLR | FLUOR CORP | $34.5M | 739,681 | 0.61% | — |
| NVDA | NVIDIA CORP | $34.5M | 197,735 | 0.61% | — |
| MRK | MERCK & CO INC. | $33.0M | 274,701 | 0.58% | — |
| VTIP | VANGUARD SHRT INF PROTECT | $32.8M | 656,298 | 0.58% | — |
| HPQ | HP INC | $32.4M | 1,685,478 | 0.57% | — |
| IWS | ISHARES RUSSELL MIDCAP VALUE | $32.3M | 221,510 | 0.57% | — |
| PPG | PPG INDUSTRIES | $32.1M | 300,581 | 0.57% | — |
| CDW | CDW CORP | $30.5M | 252,038 | 0.54% | — |
| MSFT | MICROSOFT CORP | $30.2M | 81,668 | 0.53% | — |
| DLTR | DOLLAR TREE INC | $30.1M | 275,216 | 0.53% | — |
| BF/B | BROWN-FOREMAN CORP-CLASS B | $28.0M | 1,059,645 | 0.49% | — |
| LBTYA | LIBERTY GLOBAL LTD. | $27.8M | 2,298,767 | 0.49% | — |
| CVX | CHEVRON CORP | $26.7M | 129,178 | 0.47% | — |
| OXY | OCCIDENTAL PETROLEUM CORP | $26.7M | 410,232 | 0.47% | — |
| SPY | S&P 500 DEPOSITORY RECEIPT | $26.6M | 40,897 | 0.47% | — |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $25.8M | 53,883 | 0.46% | — |
| CSGP | COSTAR GROUP INC | $24.8M | 615,251 | 0.44% | — |
| VOO | VANGUARD S&P 500 ETF | $23.5M | 39,373 | 0.42% | — |
| CMC | COMMERCIAL METALS CO. | $23.5M | 382,271 | 0.41% | — |
| MCK | MCKESSON HBOC INC | $21.5M | 24,829 | 0.38% | — |
| VBIL | VANGUARD 0-3 MTH TBILL | $20.1M | 265,323 | 0.35% | — |
| SHOP | SHOPIFY INC | $18.9M | 158,940 | 0.33% | — |
| CI | CIGNA GROUP | $18.5M | 69,480 | 0.33% | — |
| PFE | PFIZER INC | $18.1M | 645,639 | 0.32% | — |
| IBM | INTERNATIONAL BUSINESS MACHINE | $17.9M | 74,004 | 0.32% | — |
| GS | GOLDMAN SACHS GROUP INC | $17.9M | 21,194 | 0.32% | — |
| AVGO | BROADCOM INC | $17.1M | 55,129 | 0.30% | — |
| ROP | ROPER INDUSTRIES INC | $16.6M | 46,795 | 0.29% | — |
| FDX | FEDEX CORPORATION | $16.5M | 46,306 | 0.29% | — |
| ADM | ARCHER-DANIELS-MIDLAND CO | $16.4M | 225,603 | 0.29% | — |
| ABBV | ABBVIE INC | $16.2M | 74,502 | 0.29% | — |
| IWN | ISHARES RUSSELL 2000 VALUE | $15.9M | 83,735 | 0.28% | — |
| WTM | WHITE MOUNTAINS INSURANCE GROU | $15.8M | 7,209 | 0.28% | — |
| DG | DOLLAR GENERAL CORP | $15.5M | 130,341 | 0.27% | — |
| NE | NOBLE CORP PLC | $15.4M | 313,552 | 0.27% | — |
| META | META PLATFORMS INC | $14.9M | 26,056 | 0.26% | — |
| JPM | JP MORGAN CHASE & CO | $14.8M | 50,297 | 0.26% | — |
| PGR | PROGRESSIVE CORP | $14.2M | 71,446 | 0.25% | — |
| FLUT | FLUTTER ENTMT PLC | $14.1M | 138,667 | 0.25% | — |
| TGT | TARGET CORP | $14.1M | 115,922 | 0.25% | — |
| CSCO | CISCO SYSTEMS INC. | $14.0M | 180,640 | 0.25% | — |
| C | CITIGROUP INC | $13.9M | 122,891 | 0.25% | — |
| WMB | WILLIAMS COS INC | $13.5M | 185,914 | 0.24% | — |
| LNTH | LANTHEUS HLDGS INC | $13.4M | 176,967 | 0.24% | — |
| PAGP | PLAINS GP HLDGS L P | $13.0M | 533,683 | 0.23% | — |
| GHC | GRAHAM HLDGS CO | $12.8M | 12,106 | 0.23% | — |
| AMZN | AMAZON COM INC | $12.6M | 60,723 | 0.22% | — |
| UTZ | UTZ BRANDS INC | $12.6M | 1,588,297 | 0.22% | — |
| POST | POST HLDGS INC | $12.6M | 127,087 | 0.22% | — |
| NOMD | NOMAD FOODS LTD | $12.5M | 1,305,190 | 0.22% | — |
| BBWI | BATH & BODY WORKS INC | $12.4M | 664,670 | 0.22% | — |
| AMGN | AMGEN INC. | $12.4M | 35,250 | 0.22% | — |
| COF | CAPITAL ONE FINANCIAL CORP | $12.2M | 67,011 | 0.22% | — |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | $12.1M | 173,864 | 0.21% | — |
| KMI | KINDER MORGAN INC | $12.0M | 358,362 | 0.21% | — |
| OKE | ONEOK INC | $12.0M | 132,550 | 0.21% | — |
| WFC | WELLS FARGO & COMPANY | $11.2M | 140,760 | 0.20% | — |
| NWN | NORTHWEST NAT HLDG CO | $11.0M | 207,103 | 0.19% | — |
| GLNG | GOLAR LNG LTD | $10.9M | 202,065 | 0.19% | — |
| CNNE | CANNAE HOLDINGS INC | $10.9M | 960,936 | 0.19% | — |
| GEO | GEO GROUP INC NEW | $10.7M | 634,301 | 0.19% | — |
| EEFT | EURONET WORLDWIDE INC | $10.6M | 160,267 | 0.19% | — |
| TNL | TRAVEL AND LEISURE CO | $10.6M | 152,500 | 0.19% | — |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $10.4M | 140,995 | 0.18% | — |
| JNJ | JOHNSON & JOHNSON | $10.3M | 42,141 | 0.18% | — |
| WMT | WALMART INC | $10.2M | 81,974 | 0.18% | — |
| PG | PROCTER & GAMBLE CO | $10.1M | 69,932 | 0.18% | — |
| GWRE | GUIDEWIRE SOFTWARE INC | $10.0M | 67,100 | 0.18% | — |
| LMT | LOCKHEED MARTIN CORPORATION | $10.0M | 16,591 | 0.18% | — |
| ETON | ETON PHARMACEUTICALS INC | $10.0M | 406,089 | 0.18% | — |
| PAYS | PAYSIGN INC | $9.8M | 1,666,950 | 0.17% | — |
| SDRL | SEADRILL LIMITED | $9.8M | 215,484 | 0.17% | — |
| GILD | GILEAD SCIENCES INC | $9.8M | 70,306 | 0.17% | — |
| REGN | REGENERON PHARMACEUTICALS | $9.8M | 12,676 | 0.17% | — |
| AIV | APARTMENT INVT & MGMT CO -A | $9.6M | 2,365,568 | 0.17% | — |
| GNTX | GENTEX CORP | $9.3M | 423,477 | 0.16% | — |
| MDT | MEDTRONIC PLC | $9.2M | 106,494 | 0.16% | — |
| NFG | NATIONAL FUEL GAS | $9.2M | 97,720 | 0.16% | — |
| SLB | SCHLUMBERGER LTD | $9.0M | 176,024 | 0.16% | — |
| MAT | MATTEL, INC. | $9.0M | 621,513 | 0.16% | — |
| ALL | ALLSTATE CORP. | $9.0M | 43,545 | 0.16% | — |
| AXP | AMERICAN EXPRESS | $9.0M | 29,849 | 0.16% | — |
| WTW | WILLIS TOWERS WATSON PLC | $9.0M | 31,050 | 0.16% | — |
| GLIBK | GCI LIBERTY INC | $9.0M | 242,334 | 0.16% | — |
| SO | SOUTHERN COMPANY | $8.9M | 92,003 | 0.16% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $8.8M | 18,245 | 0.16% | — |
| BND | VANGUARD TOTAL BOND MARKET | $8.8M | 120,083 | 0.16% | — |
| BATRK | ATLANTA BRAVES HLDGS INC | $8.8M | 205,369 | 0.15% | — |
| ANIP | ANI PHARMACEUTICALS INC | $8.7M | 113,003 | 0.15% | — |
| ORCL | ORACLE SYSTEMS | $8.6M | 58,698 | 0.15% | — |
| SLM | SLM CORP | $8.6M | 401,388 | 0.15% | — |
| DUK | DUKE ENERGY CORP NEW | $8.5M | 64,869 | 0.15% | — |
This table is the 150 largest positions by value, out of 409 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 9 options positions with a combined notional of $44.2M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by THOMPSON SIEGEL & WALMSLEY LLC (CIK 1008322, accession 0001008322-26-000006). Every other 13F site is reading the same file.
One quirk worth naming: this manager still reports position values in thousands, although Form 13F has required whole dollars since 2023. We detect that by comparing this filing’s implied price per share against what every other manager holding the same securities reported for them this quarter — and multiply by 1,000. Figures on this page are therefore 1,000x the numbers you will read in the document itself.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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