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 |
|---|---|---|---|---|---|
| 101 | PAGPPLAINS GP HLDGS L P | 823,867 | $15.0M | 0.24% | |
| 102 | CNNECANNAE HOLDINGS INC | 805,808 | $14.8M | 0.24% | |
| 103 | WTMWHITE MOUNTAINS INSURANCE GROU | 8,652 | $14.5M | 0.23% | |
| 104 | AIVAPARTMENT INVT & MGMT CO -A | 1,806,117 | $14.3M | 0.23% | |
| 105 | LNTHLANTHEUS HLDGS INC | 274,194 | $14.1M | 0.23% | |
| 106 | PLYMPLYMOUTH INDL REIT INC | 619,163 | $13.8M | 0.22% | |
| 107 | EEFTEURONET WORLDWIDE INC | 156,586 | $13.8M | 0.22% | |
| 108 | IWNISHARES RUSSELL 2000 VALUE | 77,192 | $13.6M | 0.22% | |
| 109 | ECVTECOVYST INC | 1,522,555 | $13.3M | 0.22% | |
| 110 | CSCOCISCO SYSTEMS INC. | 185,568 | $12.7M | 0.21% | |
| 111 | PGPROCTER & GAMBLE CO | 81,265 | $12.5M | 0.20% | |
| 112 | BVBRIGHTVIEW HLDGS INC | 904,213 | $12.1M | 0.20% | |
| 113 | QDELQUIDELORTHO CORP | 409,242 | $12.1M | 0.19% | |
| 114 | LMTLOCKHEED MARTIN CORPORATION | 23,753 | $11.9M | 0.19% | |
| 115 | VTIPVANGUARD SHRT INF PROTECT | 232,410 | $11.8M | 0.19% | |
| 116 | SPBSPECTRUM BRANDS HOLDINGS INC | 223,755 | $11.8M | 0.19% | |
| 117 | BUDANHEUSER-BUSCH INBEV SPN ADR | 195,368 | $11.6M | 0.19% | |
| 118 | EQIXEQUINIX INC | 14,808 | $11.6M | 0.19% | |
| 119 | FUNSIX FLAGS ENTERTAINMENT CORP | 508,567 | $11.6M | 0.19% | |
| 120 | IBKRINTERACTIVE BROKERS GRO-CL A | 163,856 | $11.3M | 0.18% | |
| 121 | COTYCOTY INC | 2,770,999 | $11.2M | 0.18% | |
| 122 | DWDMORGAN STANLEY | 68,872 | $10.9M | 0.18% | |
| 123 | BPOPPOPULAR INC | 86,191 | $10.9M | 0.18% | |
| 124 | NFGNATIONAL FUEL GAS | 117,108 | $10.8M | 0.17% | |
| 125 | CURICURIOSITYSTREAM INC | 2,035,000 | $10.8M | 0.17% | |
| 126 | ALSALLSTATE CORP. | 50,059 | $10.7M | 0.17% | |
| 127 | ALITALIGHT INC | 3,281,604 | $10.7M | 0.17% | |
| 128 | WEXWEX INC | 67,354 | $10.6M | 0.17% | |
| 129 | GLNGGOLAR LNG LTD | 260,500 | $10.5M | 0.17% | |
| 130 | SLMSLM CORP | 378,972 | $10.5M | 0.17% | |
| 131 | BNDVANGUARD TOTAL BOND MARKET | 136,686 | $10.2M | 0.16% | |
| 132 | AXPAMERICAN EXPRESS | 30,569 | $10.2M | 0.16% | |
| 133 | TALOTALOS ENERGY INC | 1,058,640 | $10.2M | 0.16% | |
| 134 | MDTMEDTRONIC PLC | 106,494 | $10.1M | 0.16% | |
| 135 | AMGNAMGEN INC. | 35,200 | $9.9M | 0.16% | |
| 136 | ANETARISTA NETWORKS INC | 67,439 | $9.8M | 0.16% | |
| 137 | WMTWALMART INC | 92,521 | $9.5M | 0.15% | |
| 138 | ETONETON PHARMACEUTICALS INC | 418,566 | $9.1M | 0.15% | |
| 139 | TNLTRAVEL AND LEISURE CO | 152,800 | $9.1M | 0.15% | |
| 140 | SDRLSEADRILL LIMITED | 300,315 | $9.1M | 0.15% | |
| 141 | ATKRATKORE INC | 144,352 | $9.1M | 0.15% | |
| 142 | MATMATTEL, INC. | 535,306 | $9.0M | 0.15% | |
| 143 | ORIOLD REPUBLIC INTL CORP | 210,948 | $9.0M | 0.14% | |
| 144 | TJXTJX COMPANIES INC | 61,576 | $8.9M | 0.14% | |
| 145 | IRMIRON MTN INC NEW | 86,400 | $8.8M | 0.14% | |
| 146 | SOSOUTHERN COMPANY | 92,003 | $8.7M | 0.14% | |
| 147 | FDXFEDEX CORPORATION | 36,936 | $8.7M | 0.14% | |
| 148 | AMZNAMAZON COM INC | 39,541 | $8.7M | 0.14% | |
| 149 | GTXGARRETT MOTION INC | 623,443 | $8.5M | 0.14% | |
| 150 | TDWTIDEWATER INC NEW | 157,508 | $8.4M | 0.14% | |
| 151 | BSFAANI PHARMACEUTICALS INC | 91,433 | $8.4M | 0.14% | |
| 152 | NLOPNET LEASE OFFICE PROPERTI | 281,381 | $8.3M | 0.13% | |
| 153 | TYLTYLER TECHNOLOGIES INC | 15,839 | $8.3M | 0.13% | |
| 154 | DKSDICKS SPORTING GOODS INC | 36,941 | $8.2M | 0.13% | |
| 155 | JNJJOHNSON & JOHNSON | 43,506 | $8.1M | 0.13% | |
| 156 | PFEPFIZER INC | 316,534 | $8.1M | 0.13% | |
| 157 | PAYSPAYSIGN INC | 1,270,174 | $8.0M | 0.13% | |
| 158 | DUKDUKE ENERGY CORP NEW | 64,469 | $8.0M | 0.13% | |
| 159 | GWREGUIDEWIRE SOFTWARE INC | 34,600 | $8.0M | 0.13% | |
| 160 | CVSCVS HEALTH CORP | 105,289 | $7.9M | 0.13% | |
| 161 | CBRECBRE GROUP INC | 49,928 | $7.9M | 0.13% | |
| 162 | VMCVULCAN MATERIALS CO. | 25,005 | $7.7M | 0.12% | |
| 163 | OKEONEOK INC | 105,250 | $7.7M | 0.12% | |
| 164 | UBERUBER TECHNOLOGIES INC | 77,921 | $7.6M | 0.12% | |
| 165 | GEGGEO GROUP INC NEW | 371,353 | $7.6M | 0.12% | |
| 166 | SPOTSPOTIFY TECHNOLOGY S A | 10,845 | $7.6M | 0.12% | |
| 167 | ASOACADEMY SPORTS & OUTDOORS | 149,033 | $7.5M | 0.12% | |
| 168 | CMICUMMINS INC | 17,645 | $7.5M | 0.12% | |
| 169 | UNMUNUM GROUP | 95,450 | $7.4M | 0.12% | |
| 170 | WBDWARNER BROS DISCOVERY INC | 377,804 | $7.4M | 0.12% | |
| 171 | CA8ACACI INTERNATIONAL INC - CL A | 14,791 | $7.4M | 0.12% | |
| 172 | UNHUNITEDHEALTH GROUP INC | 21,223 | $7.3M | 0.12% | |
| 173 | AEPAMERICAN ELEC PWR | 63,662 | $7.2M | 0.12% | |
| 174 | LAMRLAMAR ADVERTISING CO NEW | 57,442 | $7.0M | 0.11% | |
| 175 | GLIBKGCI LIBERTY INC | 188,501 | $7.0M | 0.11% | |
| 176 | APGAPI GROUP CORP | 204,221 | $7.0M | 0.11% | |
| 177 | BACBANK OF AMERICA CORP | 134,626 | $6.9M | 0.11% | |
| 178 | LWLAMB WESTON HLDGS INC | 118,548 | $6.9M | 0.11% | |
| 179 | CDNSCADENCE DESIGN SYSTEMS INC | 19,505 | $6.9M | 0.11% | |
| 180 | GNTXGENTEX CORP | 240,239 | $6.8M | 0.11% | |
| 181 | ACGLARCH CAPITAL GROUP LTD | 74,892 | $6.8M | 0.11% | |
| 182 | REGNREGENERON PHARMACEUTICALS | 12,082 | $6.8M | 0.11% | |
| 183 | CNRCORE NATURAL RESOURCES IN | 81,275 | $6.8M | 0.11% | |
| 184 | ADEAADEIA INC | 400,794 | $6.7M | 0.11% | |
| 185 | NSCNORFOLK SOUTHERN | 22,068 | $6.6M | 0.11% | |
| 186 | WEAWESTERN ALLIANCE BANCORP | 76,388 | $6.6M | 0.11% | |
| 187 | 8CWCROWN CASTLE INTL CORP NE | 67,672 | $6.5M | 0.11% | |
| 188 | T7DTRANSDIGM GROUP INC | 4,903 | $6.5M | 0.10% | |
| 189 | SCHWSCHWAB (CHARLES) CORP | 66,920 | $6.4M | 0.10% | |
| 190 | ELVELEVANCE HEALTH INC | 19,755 | $6.4M | 0.10% | |
| 191 | SYFSYNCHRONY FINL | 89,500 | $6.4M | 0.10% | |
| 192 | CZRCAESARS ENTERTAINMENT INC | 234,951 | $6.3M | 0.10% | |
| 193 | CASYCASEYS GENERAL STORES INC | 11,196 | $6.3M | 0.10% | |
| 194 | DGXQUEST DIAGNOSTICS INC. | 32,655 | $6.2M | 0.10% | |
| 195 | GILDGILEAD SCIENCES INC | 55,311 | $6.1M | 0.10% | |
| 196 | PTENPATTERSON-UTI ENERGY | 1,170,867 | $6.1M | 0.10% | |
| 197 | APHAMPHENOL CORP-CL A | 49,000 | $6.1M | 0.10% | |
| 198 | BANCBANC OF CALIFORNIA INC | 366,421 | $6.1M | 0.10% | |
| 199 | AMATAPPLIED MATERIALS INC | 29,217 | $6.0M | 0.10% | |
| 200 | HLFHERBALIFE LTD | 701,324 | $5.9M | 0.10% |