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 | Value |
|---|---|
AERAERCAP HOLDINGS NV | $149.8M |
CNHICNH INDL N V | $116.6M |
CHKPCHECK POINT SOFTWARE TECH | $116.2M |
DDOMINION ENERGY INC | $111.4M |
HIIHUNTINGTON INGALLS INDS I | $99.6M |
KHCKRAFT HEINZ CO | $98.8M |
LINLINDE PLC | $93.7M |
EVRGEVERGY INC | $91.6M |
DINOHF SINCLAIR CORPORATION | $86.0M |
SWSMURFIT WESTROCK PLC | $85.3M |
LBRDKLIBERTY BROADBAND CORP C | $82.8M |
MOSMOSAIC CO NEW | $81.4M |
CCKCROWN HOLDINGS INC | $79.2M |
CNCCENTENE CORP | $77.4M |
ADMARCHER-DANIELS-MIDLAND CO | $76.5M |
BAXBAXTER INTERNATIONAL | $76.1M |
MKLMARKEL GROUP INC | $74.5M |
LKQ1LKQ CORP | $73.4M |
FCNCAFIRST CTZNS BANCSHARES IN | $73.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $70.9M |
PRGOPERRIGO CO PLC | $70.5M |
NINISOURCE INC | $69.4M |
GPNGLOBAL PAYMENTS INC | $69.2M |
MTCHMATCH GROUP INC NEW | $68.9M |
CMCCOMMERCIAL METALS CO. | $68.9M |
BUWABIO-RAD LABORATORIES-CL A | $68.1M |
GPKGRAPHIC PACKAGING HOLDING CO | $67.6M |
0J7QIAC INC | $65.8M |
OGEOGE ENERGY CORP | $65.2M |
CPAYCORPAY INC | $64.1M |
GLPIGAMING AND LEISURE PROPERTIES | $63.7M |
POSTPOST HLDGS INC | $63.1M |
WBDWARNER BROS DISCOVERY INC | $61.7M |
FNFFNF GROUP | $61.3M |
ZBHZIMMER HOLDINGS INC | $61.3M |
VNTVONTIER CORPORATION | $61.1M |
TSNTYSON FOODS INC CL A | $60.6M |
AMTMAMENTUM HOLDINGS INC | $60.5M |
TAPMOLSON COORS BEVERAGE CO -B | $57.5M |
CAGCONAGRA BRANDS INC. | $56.5M |
VTEBVANGUARD TAX EXEMPT BOND ETF | $56.5M |
VTRSVIATRIS INC | $54.6M |
SIRISIRIUSXM HOLDINGS INC | $53.4M |
HALHALLIBURTON CO | $51.0M |
KMIKINDER MORGAN INC | $50.7M |
JJACOBS SOLUTIONS INC | $48.1M |
ALLYALLY FINL INC | $47.8M |
WCCWESCO INTERNATIONAL INC | $47.4M |
WBAWALGREENS BOOTS ALLIANCE | $46.8M |
NWSANEWS CORP NEW | $46.6M |
DLTRDOLLAR TREE INC | $46.1M |
VBRVANGUARD SMALL-CAP VALUE ETF | $44.4M |
DGDOLLAR GENERAL CORP | $43.1M |
WTWWILLIS TOWERS WATSON PLC | $42.7M |
GOOGALPHABET INC | $40.3M |
CLVTCLARIVATE PLC | $40.2M |
USFDUS FOODS HLDG CORP | $38.9M |
SUXTD SYNNEX CORP | $38.4M |
AAPLAPPLE COMPUTER INC | $38.4M |
MSFTMICROSOFT CORP | $36.5M |
JBGSJBG SMITH PROPERTIES | $36.3M |
BIIBBIOGEN IDEC INC | $35.2M |
HSICSCHEIN HENRY INC | $35.2M |
IQVIQVIA HLDGS INC | $34.0M |
LBTYALIBERTY GLOBAL LTD. | $33.0M |
SSNCSS&C TECHNOLOGIES HLDGS I | $30.6M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $28.5M |
PHGKONINKLIJKE PHILIPS NV | $27.1M |
UHAL/BU-HAUL HOLDING CO-NON VOTING | $25.9M |
VOOVANGUARD S&P 500 ETF | $25.0M |
CTSHCOGNIZANT TECH SOLUTIONS-A | $24.8M |
MRKMERCK & CO INC. | $24.5M |
NENOBLE CORP PLC | $23.9M |
SPYS&P 500 DEPOSITORY RECEIPT | $23.6M |
NFGNATIONAL FUEL GAS | $23.6M |
MCKMCKESSON HBOC INC | $23.4M |
JPMJP MORGAN CHASE & CO | $22.8M |
LWLAMB WESTON HLDGS INC | $22.5M |
NVDANVIDIA CORP | $22.2M |
MIDDMIDDLEBY CORP | $21.7M |
IWSISHARES RUSSELL MIDCAP VALUE | $21.7M |
SATSECHOSTAR CORP-A | $20.5M |
IWMISHARES RUSSELL 2000 ETF | $20.0M |
PGRPROGRESSIVE CORP | $19.8M |
IBMINTERNATIONAL BUSINESS MACHINE | $18.4M |
CICIGNA GROUP | $18.2M |
ULTAULTA SALON COSMETCS & FRA | $18.0M |
METAMETA PLATFORMS INC | $17.7M |
IWMISHARES RUSSELL 2000 | $16.9M |
SPYSPDR S&P 500 ETF TRUST | $16.8M |
GHCGRAHAM HLDGS CO | $16.5M |
AGNCAGNC INVT CORP | $16.3M |
WMBWILLIAMS COS INC | $16.2M |
WTMWHITE MOUNTAINS INSURANCE GROU | $16.0M |
BSFAANI PHARMACEUTICALS INC | $15.9M |
SHOPSHOPIFY INC | $15.6M |
ABBVABBVIE INC | $15.4M |
GSGOLDMAN SACHS GROUP INC | $15.3M |
SRSPIRE INC | $15.1M |
PGPROCTER & GAMBLE CO | $14.0M |
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