THOMPSON SIEGEL & WALMSLEY LLC
CIK: 0001008322Latest portfolio: $6.0B · Q4 2025
Holdings
398
Total Value
$6.0B
New Positions
27
Closed Positions
32
Top Holdings
View All 398 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 1,057,084 | $152.0M | 2.55% | -238,041 | |
| 2 | DDOMINION ENERGY INC | 1,704,924 | $99.9M | 1.68% | +2K | |
| 3 | SWSMURFIT WESTROCK PLC | 2,554,035 | $98.8M | 1.66% | +104K | |
| 4 | LKQ1LKQ CORP | 3,251,599 | $98.2M | 1.65% | -293,371 | |
| 5 | GPKGRAPHIC PACKAGING HOLDING CO | 6,195,333 | $93.3M | 1.57% | +2.1M | |
| 6 | KHCKRAFT HEINZ CO | 3,577,090 | $86.7M | 1.46% | -15,222 | |
| 7 | EVRGEVERGY INC | 1,172,329 | $85.0M | 1.43% | -57,223 | |
| 8 | CHKPCHECK POINT SOFTWARE TECH | 445,744 | $82.7M | 1.39% | -29,870 | |
| 9 | CAGCONAGRA BRANDS INC. | 4,684,971 | $81.1M | 1.36% | -584,561 | |
| 10 | FCNCAFIRST CTZNS BANCSHARES IN | 36,188 | $77.7M | 1.30% | -1,327 | |
| 11 | MKLMARKEL GROUP INC | 35,364 | $76.0M | 1.28% | -2,732 | |
| 12 | TAPMOLSON COORS BEVERAGE CO -B | 1,625,761 | $75.9M | 1.27% | -2,715 | |
| 13 | GOOGALPHABET INC | 240,963 | $75.6M | 1.27% | -1,398 | |
| 14 | 0J7QIAC INC | 1,920,126 | $75.1M | 1.26% | -67,626 | |
| 15 | MOSMOSAIC CO NEW | 2,978,232 | $71.7M | 1.20% | +785K | |
| 16 | VTRSVIATRIS INC | 5,561,367 | $69.2M | 1.16% | -2,092,653 | |
| 17 | CCKCROWN HOLDINGS INC | 662,793 | $68.2M | 1.14% | -109,868 | |
| 18 | HIIHUNTINGTON INGALLS INDS I | 196,722 | $66.9M | 1.12% | -169,471 | |
| 19 | GLPIGAMING AND LEISURE PROPERTIES | 1,494,166 | $66.8M | 1.12% | +20K | |
| 20 | CNCCENTENE CORP | 1,618,417 | $66.6M | 1.12% | -76,832 | |
| 21 | VNTVONTIER CORPORATION | 1,763,550 | $65.6M | 1.10% | +34K | |
| 22 | PRGOPERRIGO CO PLC | 4,658,601 | $64.8M | 1.09% | +1.0M | |
| 23 | BAXBAXTER INTERNATIONAL | 3,328,202 | $63.6M | 1.07% | +357K | |
| 24 | PPGPPG INDUSTRIES | 606,938 | $62.2M | 1.04% | +20K | |
| 25 | HSICSCHEIN HENRY INC | 809,411 | $61.2M | 1.03% | -47,137 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($8.271265569601595e+223T)
Healthcare0.0% ($6.923966598648487e+175T)
Consumer Defensive0.0% ($8.674481097758914e+119T)
Consumer Cyclical0.0% ($9.876593302682484e+118T)
Industrials0.0% ($1.5196666899587614e+115T)
Unknown0.0% ($9.819875077581624e+110T)
Energy0.0% ($5.939150675489275e+107T)
Communication Services0.0% ($7.561446255449993e+75T)
Basic Materials0.0% ($7.174662187559035e+56T)
Utilities0.0% ($9.98918498254613e+44T)
Real Estate0.0% ($6.677413539119148e+35T)
Filing History
Fund Information
THOMPSON SIEGEL & WALMSLEY LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.0B across 398 holdings. The largest position is AERCAP HOLDINGS NV (AER), representing 2.5% of the portfolio. Compared to the previous quarter, the fund opened 33 new positions and closed 38 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.