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 | Value |
|---|---|
AERAERCAP HOLDINGS NV | $156.7M |
LKQ1LKQ CORP | $108.3M |
HIIHUNTINGTON INGALLS INDS I | $105.4M |
SWSMURFIT WESTROCK PLC | $104.3M |
DDOMINION ENERGY INC | $104.2M |
CHKPCHECK POINT SOFTWARE TECH | $98.4M |
CAGCONAGRA BRANDS INC. | $96.5M |
KHCKRAFT HEINZ CO | $93.5M |
EVRGEVERGY INC | $93.5M |
DINOHF SINCLAIR CORPORATION | $87.0M |
PRGOPERRIGO CO PLC | $80.8M |
GPKGRAPHIC PACKAGING HOLDING CO | $79.9M |
LINLINDE PLC | $77.7M |
MOSMOSAIC CO NEW | $76.1M |
CMCCOMMERCIAL METALS CO. | $75.8M |
VTRSVIATRIS INC | $75.8M |
CCKCROWN HOLDINGS INC | $74.6M |
TAPMOLSON COORS BEVERAGE CO -B | $73.7M |
MKLMARKEL GROUP INC | $72.8M |
VNTVONTIER CORPORATION | $72.6M |
GLPIGAMING AND LEISURE PROPERTIES | $68.7M |
0J7QIAC INC | $67.7M |
BAXBAXTER INTERNATIONAL | $67.7M |
FCNCAFIRST CTZNS BANCSHARES IN | $67.1M |
ZBHZIMMER HOLDINGS INC | $66.8M |
AMTMAMENTUM HOLDINGS INC | $65.4M |
GPNGLOBAL PAYMENTS INC | $62.6M |
PPGPPG INDUSTRIES | $61.7M |
BUWABIO-RAD LABORATORIES-CL A | $61.0M |
CNCCENTENE CORP | $60.5M |
SUXTD SYNNEX CORP | $60.1M |
GOOGALPHABET INC | $59.0M |
SIRISIRIUSXM HOLDINGS INC | $56.9M |
HSICSCHEIN HENRY INC | $56.8M |
HALHALLIBURTON CO | $56.6M |
MTCHMATCH GROUP INC NEW | $56.3M |
OGEOGE ENERGY CORP | $56.1M |
POSTPOST HLDGS INC | $55.0M |
SPYS&P 500 DEPOSITORY RECEIPT | $54.5M |
NWSANEWS CORP NEW | $53.9M |
CPAYCORPAY INC | $53.9M |
KMIKINDER MORGAN INC | $53.5M |
IQVIQVIA HLDGS INC | $53.0M |
FNFFNF GROUP | $51.4M |
ADMARCHER-DANIELS-MIDLAND CO | $50.9M |
TSNTYSON FOODS INC CL A | $50.4M |
WCCWESCO INTERNATIONAL INC | $50.1M |
VBRVANGUARD SMALL-CAP VALUE ETF | $49.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $49.3M |
MSFTMICROSOFT CORP | $49.2M |
VTEBVANGUARD TAX EXEMPT BOND ETF | $48.7M |
CTSHCOGNIZANT TECH SOLUTIONS-A | $46.0M |
JJACOBS SOLUTIONS INC | $45.5M |
CNHICNH INDL N V | $44.1M |
STZCONSTELLATION BRANDS INC-A | $43.6M |
AAPLAPPLE COMPUTER INC | $43.4M |
BIIBBIOGEN IDEC INC | $42.9M |
UHAL/BU-HAUL HOLDING CO-NON VOTING | $40.8M |
CLVTCLARIVATE PLC | $39.4M |
NVDANVIDIA CORP | $38.2M |
WTWWILLIS TOWERS WATSON PLC | $37.7M |
SSNCSS&C TECHNOLOGIES HLDGS I | $34.4M |
UEOWESTLAKE CHEMICAL CORP | $34.0M |
LBTYALIBERTY GLOBAL LTD. | $33.0M |
NENOBLE CORP PLC | $30.0M |
ALLYALLY FINL INC | $29.7M |
JPMJP MORGAN CHASE & CO | $28.7M |
DLTRDOLLAR TREE INC | $28.5M |
LULULULULEMON AUTHLETICA INC | $28.3M |
VOOVANGUARD S&P 500 ETF | $27.7M |
OMCOMNICOM GROUP | $27.0M |
EXEEXPAND ENERGY | $27.0M |
DGDOLLAR GENERAL CORP | $26.4M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $26.4M |
MRKMERCK & CO INC. | $25.4M |
LADLITHIA MOTORS INC-CL A | $24.6M |
SHOPSHOPIFY INC | $24.1M |
PGRPROGRESSIVE CORP | $23.4M |
MCKMCKESSON HBOC INC | $22.6M |
GSGOLDMAN SACHS GROUP INC | $22.3M |
METAMETA PLATFORMS INC | $21.5M |
AVGOBROADCOM INC | $21.5M |
IBMINTERNATIONAL BUSINESS MACHINE | $20.9M |
CICIGNA GROUP | $20.4M |
CVXCHEVRON CORP | $20.2M |
TRVCCITIGROUP INC | $19.7M |
BLKBLACKROCK INC | $18.5M |
ULTAULTA SALON COSMETCS & FRA | $18.5M |
ORCLORACLE SYSTEMS | $18.4M |
BF/BBROWN-FOREMAN CORP-CLASS B | $17.8M |
GHCGRAHAM HLDGS CO | $17.6M |
IWSISHARES RUSSELL MIDCAP VALUE | $17.5M |
COFCAPITAL ONE FINANCIAL CORP | $17.3M |
ABBVABBVIE INC | $17.1M |
AGNCAGNC INVT CORP | $16.9M |
NOMDNOMAD FOODS LTD | $16.5M |
WMBWILLIAMS COS INC | $16.4M |
ONON SEMICONDUCTOR CORP | $15.8M |
NWNNORTHWEST NAT HLDG CO | $15.4M |
WFCWELLS FARGO & COMPANY | $15.3M |
Page 1 of 5Next