THOMPSON SIEGEL & WALMSLEY LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$6.0B
Holdings
379
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 1,465,976 | $149.8M | 2.52% | |
| 2 | CNHICNH INDL N V | 9,495,464 | $116.6M | 1.96% | |
| 3 | CHKPCHECK POINT SOFTWARE TECH | 509,970 | $116.2M | 1.95% | |
| 4 | DDOMINION ENERGY INC | 1,987,116 | $111.4M | 1.87% | |
| 5 | HIIHUNTINGTON INGALLS INDS I | 488,243 | $99.6M | 1.67% | |
| 6 | KHCKRAFT HEINZ CO | 3,245,691 | $98.8M | 1.66% | |
| 7 | LINLINDE PLC | 201,332 | $93.7M | 1.57% | |
| 8 | EVRGEVERGY INC | 1,328,275 | $91.6M | 1.54% | |
| 9 | DINOHF SINCLAIR CORPORATION | 2,615,488 | $86.0M | 1.44% | |
| 10 | SWSMURFIT WESTROCK PLC | 1,892,320 | $85.3M | 1.43% | |
| 11 | LBRDKLIBERTY BROADBAND CORP C | 974,116 | $82.8M | 1.39% | |
| 12 | MOSMOSAIC CO NEW | 3,012,596 | $81.4M | 1.37% | |
| 13 | CCKCROWN HOLDINGS INC | 887,785 | $79.2M | 1.33% | |
| 14 | CNCCENTENE CORP | 1,274,718 | $77.4M | 1.30% | |
| 15 | ADMARCHER-DANIELS-MIDLAND CO | 1,592,479 | $76.5M | 1.28% | |
| 16 | BAXBAXTER INTERNATIONAL | 2,222,279 | $76.1M | 1.28% | |
| 17 | MKLMARKEL GROUP INC | 39,853 | $74.5M | 1.25% | |
| 18 | LKQ1LKQ CORP | 1,725,314 | $73.4M | 1.23% | |
| 19 | FCNCAFIRST CTZNS BANCSHARES IN | 39,568 | $73.4M | 1.23% | |
| 20 | JAZZJAZZ PHARMACEUTICALS PLC | 570,760 | $70.9M | 1.19% | |
| 21 | PRGOPERRIGO CO PLC | 2,514,380 | $70.5M | 1.18% | |
| 22 | NINISOURCE INC | 1,729,971 | $69.4M | 1.16% | |
| 23 | GPNGLOBAL PAYMENTS INC | 706,713 | $69.2M | 1.16% | |
| 24 | MTCHMATCH GROUP INC NEW | 2,209,829 | $68.9M | 1.16% | |
| 25 | CMCCOMMERCIAL METALS CO. | 1,497,541 | $68.9M | 1.16% | |
| 26 | BUWABIO-RAD LABORATORIES-CL A | 279,489 | $68.1M | 1.14% | |
| 27 | GPKGRAPHIC PACKAGING HOLDING CO | 2,604,911 | $67.6M | 1.14% | |
| 28 | 0J7QIAC INC | 1,431,803 | $65.8M | 1.10% | |
| 29 | OGEOGE ENERGY CORP | 1,417,822 | $65.2M | 1.09% | |
| 30 | CPAYCORPAY INC | 183,680 | $64.1M | 1.08% | |
| 31 | GLPIGAMING AND LEISURE PROPERTIES | 1,251,502 | $63.7M | 1.07% | |
| 32 | POSTPOST HLDGS INC | 541,944 | $63.1M | 1.06% | |
| 33 | WBDWARNER BROS DISCOVERY INC | 5,752,352 | $61.7M | 1.04% | |
| 34 | FNFFNF GROUP | 941,836 | $61.3M | 1.03% | |
| 35 | ZBHZIMMER HOLDINGS INC | 541,187 | $61.3M | 1.03% | |
| 36 | VNTVONTIER CORPORATION | 1,858,699 | $61.1M | 1.03% | |
| 37 | TSNTYSON FOODS INC CL A | 949,052 | $60.6M | 1.02% | |
| 38 | AMTMAMENTUM HOLDINGS INC | 3,326,378 | $60.5M | 1.02% | |
| 39 | TAPMOLSON COORS BEVERAGE CO -B | 943,903 | $57.5M | 0.96% | |
| 40 | CAGCONAGRA BRANDS INC. | 2,119,267 | $56.5M | 0.95% | |
| 41 | VTEBVANGUARD TAX EXEMPT BOND ETF | 1,139,016 | $56.5M | 0.95% | |
| 42 | VTRSVIATRIS INC | 6,263,579 | $54.6M | 0.92% | |
| 43 | SIRISIRIUSXM HOLDINGS INC | 2,369,915 | $53.4M | 0.90% | |
| 44 | HALHALLIBURTON CO | 2,009,063 | $51.0M | 0.86% | |
| 45 | KMIKINDER MORGAN INC | 1,777,697 | $50.7M | 0.85% | |
| 46 | JJACOBS SOLUTIONS INC | 397,680 | $48.1M | 0.81% | |
| 47 | ALLYALLY FINL INC | 1,309,625 | $47.8M | 0.80% | |
| 48 | WCCWESCO INTERNATIONAL INC | 305,135 | $47.4M | 0.80% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE | 4,187,243 | $46.8M | 0.79% | |
| 50 | NWSANEWS CORP NEW | 1,713,207 | $46.6M | 0.78% | |
| 51 | DLTRDOLLAR TREE INC | 613,829 | $46.1M | 0.77% | |
| 52 | VBRVANGUARD SMALL-CAP VALUE ETF | 238,493 | $44.4M | 0.75% | |
| 53 | DGDOLLAR GENERAL CORP | 489,674 | $43.1M | 0.72% | |
| 54 | WTWWILLIS TOWERS WATSON PLC | 126,331 | $42.7M | 0.72% | |
| 55 | GOOGALPHABET INC | 257,947 | $40.3M | 0.68% | |
| 56 | CLVTCLARIVATE PLC | 10,234,266 | $40.2M | 0.68% | |
| 57 | USFDUS FOODS HLDG CORP | 594,299 | $38.9M | 0.65% | |
| 58 | SUXTD SYNNEX CORP | 369,522 | $38.4M | 0.65% | |
| 59 | AAPLAPPLE COMPUTER INC | 172,710 | $38.4M | 0.64% | |
| 60 | MSFTMICROSOFT CORP | 97,358 | $36.5M | 0.61% | |
| 61 | JBGSJBG SMITH PROPERTIES | 2,254,875 | $36.3M | 0.61% | |
| 62 | BIIBBIOGEN IDEC INC | 257,456 | $35.2M | 0.59% | |
| 63 | HSICSCHEIN HENRY INC | 513,595 | $35.2M | 0.59% | |
| 64 | IQVIQVIA HLDGS INC | 192,895 | $34.0M | 0.57% | |
| 65 | LBTYALIBERTY GLOBAL LTD. | 2,869,607 | $33.0M | 0.55% | |
| 66 | SSNCSS&C TECHNOLOGIES HLDGS I | 365,751 | $30.6M | 0.51% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 53,555 | $28.5M | 0.48% | |
| 68 | PHGKONINKLIJKE PHILIPS NV | 1,065,225 | $27.1M | 0.45% | |
| 69 | UHAL/BU-HAUL HOLDING CO-NON VOTING | 437,160 | $25.9M | 0.43% | |
| 70 | VOOVANGUARD S&P 500 ETF | 48,672 | $25.0M | 0.42% | |
| 71 | CTSHCOGNIZANT TECH SOLUTIONS-A | 324,735 | $24.8M | 0.42% | |
| 72 | MRKMERCK & CO INC. | 272,422 | $24.5M | 0.41% | |
| 73 | NENOBLE CORP PLC | 1,008,792 | $23.9M | 0.40% | |
| 74 | SPYS&P 500 DEPOSITORY RECEIPT | 42,272 | $23.6M | 0.40% | |
| 75 | NFGNATIONAL FUEL GAS | 298,180 | $23.6M | 0.40% | |
| 76 | MCKMCKESSON HBOC INC | 34,838 | $23.4M | 0.39% | |
| 77 | JPMJP MORGAN CHASE & CO | 93,090 | $22.8M | 0.38% | |
| 78 | LWLAMB WESTON HLDGS INC | 422,654 | $22.5M | 0.38% | |
| 79 | NVDANVIDIA CORP | 204,721 | $22.2M | 0.37% | |
| 80 | MIDDMIDDLEBY CORP | 142,860 | $21.7M | 0.36% | |
| 81 | IWSISHARES RUSSELL MIDCAP VALUE | 172,019 | $21.7M | 0.36% | |
| 82 | SATSECHOSTAR CORP-A | 801,832 | $20.5M | 0.34% | |
| 83 | IWMISHARES RUSSELL 2000 ETF | 3,990 | $20.0M | 0.34% | Call |
| 84 | PGRPROGRESSIVE CORP | 70,105 | $19.8M | 0.33% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHINE | 73,804 | $18.4M | 0.31% | |
| 86 | CICIGNA GROUP | 55,264 | $18.2M | 0.31% | |
| 87 | ULTAULTA SALON COSMETCS & FRA | 49,178 | $18.0M | 0.30% | |
| 88 | METAMETA PLATFORMS INC | 30,772 | $17.7M | 0.30% | |
| 89 | IWMISHARES RUSSELL 2000 | 12,363 | $16.9M | 0.28% | Put |
| 90 | SPYSPDR S&P 500 ETF TRUST | 20,000 | $16.8M | 0.28% | Call |
| 91 | GHCGRAHAM HLDGS CO | 17,191 | $16.5M | 0.28% | |
| 92 | AGNCAGNC INVT CORP | 1,705,797 | $16.3M | 0.27% | |
| 93 | WMBWILLIAMS COS INC | 270,966 | $16.2M | 0.27% | |
| 94 | WTMWHITE MOUNTAINS INSURANCE GROU | 8,317 | $16.0M | 0.27% | |
| 95 | BSFAANI PHARMACEUTICALS INC | 237,027 | $15.9M | 0.27% | |
| 96 | SHOPSHOPIFY INC | 162,940 | $15.6M | 0.26% | |
| 97 | ABBVABBVIE INC | 73,455 | $15.4M | 0.26% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 28,033 | $15.3M | 0.26% | |
| 99 | SRSPIRE INC | 192,797 | $15.1M | 0.25% | |
| 100 | PGPROCTER & GAMBLE CO | 82,221 | $14.0M | 0.24% |
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