THOMPSON SIEGEL & WALMSLEY LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$6.0B
Holdings
387
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 1,343,424 | $157.2M | 2.61% | |
| 2 | DDOMINION ENERGY INC | 1,962,557 | $110.9M | 1.84% | |
| 3 | CHKPCHECK POINT SOFTWARE TECH | 480,460 | $106.3M | 1.77% | |
| 4 | HIIHUNTINGTON INGALLS INDS I | 435,607 | $105.2M | 1.75% | |
| 5 | CNHICNH INDL N V | 7,838,969 | $101.6M | 1.69% | |
| 6 | KHCKRAFT HEINZ CO | 3,658,773 | $94.5M | 1.57% | |
| 7 | SPYS&P 500 DEPOSITORY RECEIPT | 152,228 | $94.1M | 1.56% | Put |
| 8 | EVRGEVERGY INC | 1,315,337 | $90.7M | 1.51% | |
| 9 | LINLINDE PLC | 185,379 | $87.0M | 1.45% | |
| 10 | DINOHF SINCLAIR CORPORATION | 2,111,003 | $86.7M | 1.44% | |
| 11 | MKLMARKEL GROUP INC | 39,591 | $79.1M | 1.32% | |
| 12 | SWSMURFIT WESTROCK PLC | 1,829,020 | $78.9M | 1.31% | |
| 13 | CCKCROWN HOLDINGS INC | 748,764 | $77.1M | 1.28% | |
| 14 | LKQ1LKQ CORP | 2,074,937 | $76.8M | 1.28% | |
| 15 | BUWABIO-RAD LABORATORIES-CL A | 306,132 | $73.9M | 1.23% | |
| 16 | FCNCAFIRST CTZNS BANCSHARES IN | 37,523 | $73.4M | 1.22% | |
| 17 | MTCHMATCH GROUP INC NEW | 2,349,888 | $72.6M | 1.21% | |
| 18 | ADMARCHER-DANIELS-MIDLAND CO | 1,344,123 | $70.9M | 1.18% | |
| 19 | MOSMOSAIC CO NEW | 1,936,444 | $70.6M | 1.17% | |
| 20 | TAPMOLSON COORS BEVERAGE CO -B | 1,464,865 | $70.4M | 1.17% | |
| 21 | VNTVONTIER CORPORATION | 1,843,956 | $68.0M | 1.13% | |
| 22 | BAXBAXTER INTERNATIONAL | 2,227,954 | $67.5M | 1.12% | |
| 23 | CMCCOMMERCIAL METALS CO. | 1,351,602 | $66.1M | 1.10% | |
| 24 | AMTMAMENTUM HOLDINGS INC | 2,786,913 | $65.8M | 1.09% | |
| 25 | ZBHZIMMER HOLDINGS INC | 704,037 | $64.2M | 1.07% | |
| 26 | WBDWARNER BROS DISCOVERY INC | 5,472,934 | $62.7M | 1.04% | |
| 27 | GPKGRAPHIC PACKAGING HOLDING CO | 2,951,925 | $62.2M | 1.03% | |
| 28 | PRGOPERRIGO CO PLC | 2,324,439 | $62.1M | 1.03% | |
| 29 | GPNGLOBAL PAYMENTS INC | 767,350 | $61.4M | 1.02% | |
| 30 | JAZZJAZZ PHARMACEUTICALS PLC | 574,822 | $61.0M | 1.01% | |
| 31 | 0J7QIAC INC | 1,628,375 | $60.8M | 1.01% | |
| 32 | CAGCONAGRA BRANDS INC. | 2,935,451 | $60.1M | 1.00% | |
| 33 | POSTPOST HLDGS INC | 541,184 | $59.0M | 0.98% | |
| 34 | CNCCENTENE CORP | 1,081,420 | $58.7M | 0.98% | |
| 35 | VTRSVIATRIS INC | 6,516,130 | $58.2M | 0.97% | |
| 36 | GLPIGAMING AND LEISURE PROPERTIES | 1,245,147 | $58.1M | 0.97% | |
| 37 | OGEOGE ENERGY CORP | 1,291,670 | $57.3M | 0.95% | |
| 38 | SIRISIRIUSXM HOLDINGS INC | 2,433,259 | $55.9M | 0.93% | |
| 39 | NWSANEWS CORP NEW | 1,819,336 | $54.1M | 0.90% | |
| 40 | SUXTD SYNNEX CORP | 394,410 | $53.5M | 0.89% | |
| 41 | TSNTYSON FOODS INC CL A | 942,691 | $52.7M | 0.88% | |
| 42 | JJACOBS SOLUTIONS INC | 398,745 | $52.4M | 0.87% | |
| 43 | FNFFNF GROUP | 932,728 | $52.3M | 0.87% | |
| 44 | KMIKINDER MORGAN INC | 1,773,099 | $52.1M | 0.87% | |
| 45 | CPAYCORPAY INC | 152,542 | $50.6M | 0.84% | |
| 46 | VTEBVANGUARD TAX EXEMPT BOND ETF | 1,016,108 | $49.8M | 0.83% | |
| 47 | NINISOURCE INC | 1,217,288 | $49.1M | 0.82% | |
| 48 | WCCWESCO INTERNATIONAL INC | 257,940 | $47.8M | 0.79% | |
| 49 | MSFTMICROSOFT CORP | 95,070 | $47.3M | 0.79% | |
| 50 | VBRVANGUARD SMALL-CAP VALUE ETF | 238,826 | $46.6M | 0.77% | |
| 51 | IQVIQVIA HLDGS INC | 289,321 | $45.6M | 0.76% | Put |
| 52 | HSICSCHEIN HENRY INC | 613,049 | $44.8M | 0.74% | |
| 53 | CTSHCOGNIZANT TECH SOLUTIONS-A | 571,877 | $44.6M | 0.74% | |
| 54 | HALHALLIBURTON CO | 2,149,089 | $43.8M | 0.73% | |
| 55 | GOOGALPHABET INC | 245,914 | $43.6M | 0.73% | |
| 56 | CLVTCLARIVATE PLC | 10,015,088 | $43.1M | 0.72% | |
| 57 | ALLYALLY FINL INC | 1,094,288 | $42.6M | 0.71% | |
| 58 | USFDUS FOODS HLDG CORP | 547,257 | $42.1M | 0.70% | |
| 59 | PPGPPG INDUSTRIES | 364,249 | $41.4M | 0.69% | |
| 60 | BIIBBIOGEN IDEC INC | 323,018 | $40.6M | 0.67% | |
| 61 | WTWWILLIS TOWERS WATSON PLC | 123,435 | $37.8M | 0.63% | |
| 62 | AAPLAPPLE COMPUTER INC | 171,434 | $35.2M | 0.58% | |
| 63 | NVDANVIDIA CORP | 210,188 | $33.2M | 0.55% | |
| 64 | SSNCSS&C TECHNOLOGIES HLDGS I | 385,260 | $31.9M | 0.53% | |
| 65 | LWLAMB WESTON HLDGS INC | 605,567 | $31.4M | 0.52% | |
| 66 | LBTYALIBERTY GLOBAL LTD. | 3,104,399 | $31.1M | 0.52% | |
| 67 | UHAL/BU-HAUL HOLDING CO-NON VOTING | 557,466 | $30.3M | 0.50% | |
| 68 | DLTRDOLLAR TREE INC | 296,219 | $29.3M | 0.49% | |
| 69 | NENOBLE CORP PLC | 1,103,333 | $29.3M | 0.49% | |
| 70 | VOOVANGUARD S&P 500 ETF | 47,711 | $27.1M | 0.45% | |
| 71 | JPMJP MORGAN CHASE & CO | 92,188 | $26.7M | 0.44% | |
| 72 | PHGKONINKLIJKE PHILIPS NV | 1,091,724 | $26.2M | 0.44% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 52,918 | $25.7M | 0.43% | |
| 74 | DGDOLLAR GENERAL CORP | 220,432 | $25.2M | 0.42% | |
| 75 | SATSECHOSTAR CORP-A | 832,057 | $23.0M | 0.38% | |
| 76 | MRKMERCK & CO INC. | 285,310 | $22.6M | 0.38% | |
| 77 | PGRPROGRESSIVE CORP | 84,286 | $22.5M | 0.37% | |
| 78 | CICIGNA GROUP | 66,165 | $21.9M | 0.36% | |
| 79 | MCKMCKESSON HBOC INC | 29,830 | $21.9M | 0.36% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHINE | 74,004 | $21.8M | 0.36% | |
| 81 | METAMETA PLATFORMS INC | 28,290 | $20.9M | 0.35% | |
| 82 | ONON SEMICONDUCTOR CORP | 384,560 | $20.2M | 0.34% | |
| 83 | ULTAULTA SALON COSMETCS & FRA | 42,552 | $19.9M | 0.33% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 28,033 | $19.8M | 0.33% | |
| 85 | SHOPSHOPIFY INC | 162,940 | $18.8M | 0.31% | |
| 86 | AGNCAGNC INVT CORP | 2,034,364 | $18.7M | 0.31% | |
| 87 | AVGOBROADCOM INC | 65,289 | $18.0M | 0.30% | |
| 88 | EXEEXPAND ENERGY | 150,740 | $17.6M | 0.29% | |
| 89 | TRVCCITIGROUP INC | 200,295 | $17.0M | 0.28% | |
| 90 | BLKBLACKROCK INC | 15,896 | $16.7M | 0.28% | |
| 91 | WMBWILLIAMS COS INC | 265,305 | $16.7M | 0.28% | |
| 92 | COFCAPITAL ONE FINANCIAL CORP | 77,548 | $16.5M | 0.27% | |
| 93 | 07WAMR COOPER GROUP INC | 109,762 | $16.4M | 0.27% | |
| 94 | BSFAANI PHARMACEUTICALS INC | 244,420 | $15.9M | 0.27% | |
| 95 | IWSISHARES RUSSELL MIDCAP VALUE | 119,678 | $15.8M | 0.26% | |
| 96 | GHCGRAHAM HLDGS CO | 16,193 | $15.3M | 0.25% | |
| 97 | WTMWHITE MOUNTAINS INSURANCE GROU | 8,305 | $14.9M | 0.25% | |
| 98 | BVBRIGHTVIEW HLDGS INC | 894,210 | $14.9M | 0.25% | |
| 99 | ORCLORACLE SYSTEMS | 64,554 | $14.1M | 0.23% | |
| 100 | SRSPIRE INC | 193,340 | $14.1M | 0.23% |
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