THOMPSON SIEGEL & WALMSLEY LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$6.2B
Holdings
404
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 1,295,125 | $156.7M | 2.53% | |
| 2 | LKQ1LKQ CORP | 3,544,970 | $108.3M | 1.75% | |
| 3 | HIIHUNTINGTON INGALLS INDS I | 366,193 | $105.4M | 1.70% | |
| 4 | SWSMURFIT WESTROCK PLC | 2,449,816 | $104.3M | 1.68% | |
| 5 | DDOMINION ENERGY INC | 1,702,807 | $104.2M | 1.68% | |
| 6 | CHKPCHECK POINT SOFTWARE TECH | 475,614 | $98.4M | 1.59% | |
| 7 | CAGCONAGRA BRANDS INC. | 5,269,532 | $96.5M | 1.56% | |
| 8 | KHCKRAFT HEINZ CO | 3,592,312 | $93.5M | 1.51% | |
| 9 | EVRGEVERGY INC | 1,229,552 | $93.5M | 1.51% | |
| 10 | DINOHF SINCLAIR CORPORATION | 1,662,103 | $87.0M | 1.40% | |
| 11 | PRGOPERRIGO CO PLC | 3,628,831 | $80.8M | 1.31% | |
| 12 | GPKGRAPHIC PACKAGING HOLDING CO | 4,084,176 | $79.9M | 1.29% | |
| 13 | LINLINDE PLC | 163,603 | $77.7M | 1.25% | |
| 14 | MOSMOSAIC CO NEW | 2,193,175 | $76.1M | 1.23% | |
| 15 | CMCCOMMERCIAL METALS CO. | 1,324,025 | $75.8M | 1.22% | |
| 16 | VTRSVIATRIS INC | 7,654,020 | $75.8M | 1.22% | |
| 17 | CCKCROWN HOLDINGS INC | 772,661 | $74.6M | 1.21% | |
| 18 | TAPMOLSON COORS BEVERAGE CO -B | 1,628,476 | $73.7M | 1.19% | |
| 19 | MKLMARKEL GROUP INC | 38,096 | $72.8M | 1.18% | |
| 20 | VNTVONTIER CORPORATION | 1,729,938 | $72.6M | 1.17% | |
| 21 | GLPIGAMING AND LEISURE PROPERTIES | 1,474,422 | $68.7M | 1.11% | |
| 22 | 0J7QIAC INC | 1,987,752 | $67.7M | 1.09% | |
| 23 | BAXBAXTER INTERNATIONAL | 2,971,590 | $67.7M | 1.09% | |
| 24 | FCNCAFIRST CTZNS BANCSHARES IN | 37,515 | $67.1M | 1.08% | |
| 25 | ZBHZIMMER HOLDINGS INC | 677,880 | $66.8M | 1.08% | |
| 26 | AMTMAMENTUM HOLDINGS INC | 2,730,298 | $65.4M | 1.06% | |
| 27 | GPNGLOBAL PAYMENTS INC | 753,107 | $62.6M | 1.01% | |
| 28 | PPGPPG INDUSTRIES | 586,608 | $61.7M | 1.00% | |
| 29 | BUWABIO-RAD LABORATORIES-CL A | 217,596 | $61.0M | 0.99% | |
| 30 | CNCCENTENE CORP | 1,695,249 | $60.5M | 0.98% | |
| 31 | SUXTD SYNNEX CORP | 366,897 | $60.1M | 0.97% | |
| 32 | GOOGALPHABET INC | 242,361 | $59.0M | 0.95% | |
| 33 | SIRISIRIUSXM HOLDINGS INC | 2,443,411 | $56.9M | 0.92% | |
| 34 | HSICSCHEIN HENRY INC | 856,548 | $56.8M | 0.92% | |
| 35 | HALHALLIBURTON CO | 2,301,143 | $56.6M | 0.91% | |
| 36 | MTCHMATCH GROUP INC NEW | 1,592,965 | $56.3M | 0.91% | |
| 37 | OGEOGE ENERGY CORP | 1,211,723 | $56.1M | 0.91% | |
| 38 | POSTPOST HLDGS INC | 512,190 | $55.0M | 0.89% | |
| 39 | SPYS&P 500 DEPOSITORY RECEIPT | 81,848 | $54.5M | 0.88% | Put |
| 40 | NWSANEWS CORP NEW | 1,756,688 | $53.9M | 0.87% | |
| 41 | CPAYCORPAY INC | 187,191 | $53.9M | 0.87% | |
| 42 | KMIKINDER MORGAN INC | 1,889,319 | $53.5M | 0.86% | |
| 43 | IQVIQVIA HLDGS INC | 278,994 | $53.0M | 0.86% | |
| 44 | FNFFNF GROUP | 850,228 | $51.4M | 0.83% | |
| 45 | ADMARCHER-DANIELS-MIDLAND CO | 851,306 | $50.9M | 0.82% | |
| 46 | TSNTYSON FOODS INC CL A | 927,563 | $50.4M | 0.81% | |
| 47 | WCCWESCO INTERNATIONAL INC | 236,905 | $50.1M | 0.81% | |
| 48 | VBRVANGUARD SMALL-CAP VALUE ETF | 239,216 | $49.9M | 0.81% | |
| 49 | JAZZJAZZ PHARMACEUTICALS PLC | 373,919 | $49.3M | 0.80% | |
| 50 | MSFTMICROSOFT CORP | 95,035 | $49.2M | 0.79% | |
| 51 | VTEBVANGUARD TAX EXEMPT BOND ETF | 971,931 | $48.7M | 0.79% | |
| 52 | CTSHCOGNIZANT TECH SOLUTIONS-A | 686,405 | $46.0M | 0.74% | |
| 53 | JJACOBS SOLUTIONS INC | 303,603 | $45.5M | 0.73% | |
| 54 | CNHICNH INDL N V | 4,067,400 | $44.1M | 0.71% | |
| 55 | STZCONSTELLATION BRANDS INC-A | 323,849 | $43.6M | 0.70% | |
| 56 | AAPLAPPLE COMPUTER INC | 170,362 | $43.4M | 0.70% | |
| 57 | BIIBBIOGEN IDEC INC | 306,442 | $42.9M | 0.69% | |
| 58 | UHAL/BU-HAUL HOLDING CO-NON VOTING | 802,293 | $40.8M | 0.66% | |
| 59 | CLVTCLARIVATE PLC | 10,295,262 | $39.4M | 0.64% | |
| 60 | NVDANVIDIA CORP | 204,998 | $38.2M | 0.62% | |
| 61 | WTWWILLIS TOWERS WATSON PLC | 109,003 | $37.7M | 0.61% | |
| 62 | SSNCSS&C TECHNOLOGIES HLDGS I | 387,645 | $34.4M | 0.56% | |
| 63 | UEOWESTLAKE CHEMICAL CORP | 441,340 | $34.0M | 0.55% | |
| 64 | LBTYALIBERTY GLOBAL LTD. | 2,878,359 | $33.0M | 0.53% | |
| 65 | NENOBLE CORP PLC | 1,062,067 | $30.0M | 0.49% | |
| 66 | ALLYALLY FINL INC | 757,252 | $29.7M | 0.48% | |
| 67 | JPMJP MORGAN CHASE & CO | 91,107 | $28.7M | 0.46% | |
| 68 | DLTRDOLLAR TREE INC | 301,970 | $28.5M | 0.46% | |
| 69 | LULULULULEMON AUTHLETICA INC | 159,076 | $28.3M | 0.46% | |
| 70 | VOOVANGUARD S&P 500 ETF | 45,186 | $27.7M | 0.45% | |
| 71 | OMCOMNICOM GROUP | 331,654 | $27.0M | 0.44% | |
| 72 | EXEEXPAND ENERGY | 254,350 | $27.0M | 0.44% | |
| 73 | DGDOLLAR GENERAL CORP | 255,886 | $26.4M | 0.43% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 52,436 | $26.4M | 0.43% | |
| 75 | MRKMERCK & CO INC. | 302,387 | $25.4M | 0.41% | |
| 76 | LADLITHIA MOTORS INC-CL A | 77,787 | $24.6M | 0.40% | |
| 77 | SHOPSHOPIFY INC | 162,040 | $24.1M | 0.39% | |
| 78 | PGRPROGRESSIVE CORP | 94,597 | $23.4M | 0.38% | |
| 79 | MCKMCKESSON HBOC INC | 29,267 | $22.6M | 0.37% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 28,027 | $22.3M | 0.36% | |
| 81 | METAMETA PLATFORMS INC | 29,290 | $21.5M | 0.35% | |
| 82 | AVGOBROADCOM INC | 65,189 | $21.5M | 0.35% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHINE | 74,004 | $20.9M | 0.34% | |
| 84 | CICIGNA GROUP | 70,819 | $20.4M | 0.33% | |
| 85 | CVXCHEVRON CORP | 130,390 | $20.2M | 0.33% | |
| 86 | TRVCCITIGROUP INC | 194,232 | $19.7M | 0.32% | |
| 87 | BLKBLACKROCK INC | 15,894 | $18.5M | 0.30% | |
| 88 | ULTAULTA SALON COSMETCS & FRA | 33,865 | $18.5M | 0.30% | |
| 89 | ORCLORACLE SYSTEMS | 65,540 | $18.4M | 0.30% | |
| 90 | BF/BBROWN-FOREMAN CORP-CLASS B | 657,170 | $17.8M | 0.29% | |
| 91 | GHCGRAHAM HLDGS CO | 14,977 | $17.6M | 0.28% | |
| 92 | IWSISHARES RUSSELL MIDCAP VALUE | 125,114 | $17.5M | 0.28% | |
| 93 | COFCAPITAL ONE FINANCIAL CORP | 81,565 | $17.3M | 0.28% | |
| 94 | ABBVABBVIE INC | 74,069 | $17.1M | 0.28% | |
| 95 | AGNCAGNC INVT CORP | 1,726,931 | $16.9M | 0.27% | |
| 96 | NOMDNOMAD FOODS LTD | 1,253,881 | $16.5M | 0.27% | |
| 97 | WMBWILLIAMS COS INC | 259,510 | $16.4M | 0.27% | |
| 98 | ONON SEMICONDUCTOR CORP | 320,755 | $15.8M | 0.26% | |
| 99 | NWNNORTHWEST NAT HLDG CO | 343,638 | $15.4M | 0.25% | |
| 100 | WFCWELLS FARGO & COMPANY | 183,058 | $15.3M | 0.25% |
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