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 |
|---|---|
ULUNILEVER PLC-SPONSORED ADR | $1.2M |
SHELSHELL PLC | $1.1M |
BACVERIZON COMMUNICATIONS | $1.1M |
UNPUNION PACIFIC CORP | $1.1M |
GNWGENWORTH FINANCIAL INC-CL A | $1.1M |
HDHOME DEPOT | $1.1M |
GEGENERAL ELECTRIC CO | $1.1M |
XPERXPERI INC | $1.1M |
OSSONE STOP SYS INC | $1.1M |
INGNINOGEN INC | $1.1M |
TTENTOTALENERGIES SE - ADR | $1.1M |
BTBTBIT DIGITAL INC | $1.1M |
IMKTAINGLES MARKETS INC -CL A | $960K |
SMGSCOTTS MIRACLE-GRO CO-CL A | $958K |
VSSVANGUARD INTL EQUITY INDE | $951K |
NINISOURCE INC | $940K |
KOCOCA COLA CO | $933K |
WRBWR BERKLEY CORP | $914K |
IJSISHARES S&P SMALL CAP 600 | $911K |
BSXBOSTON SCIENTIFIC CORP | $892K |
KWKENNEDY-WILSON HLDGS INC | $876K |
AEHRAEHR TEST SYSTEMS | $864K |
INSEINSPIRED ENTMT INC | $846K |
XERSXERIS BIOPHARMA HOLDINGS | $821K |
ARLOARLO TECHNOLOGIES INC | $813K |
PIOINVESCO EXCH TRADED FD TR | $808K |
XBISPDR S&P BITOECH ETF | $802K |
PRUPRUDENTIAL FINANCIAL INC | $787K |
VOTVANGUARD MID CAP GROWTH | $764K |
VIGVANGUARD SPECIALIZED PORT | $756K |
MDXGMIMEDX GROUP INC | $752K |
IWRISHARES RUSSELL MIDCAP INDEX | $692K |
BKBANK OF NEW YORK MELLON CORP | $672K |
TTANSERVICETITAN INC | $655K |
KMBKIMBERLY CLARK | $654K |
JRVRJAMES RIV GROUP LTD | $650K |
CBCHUBB LIMITED | $627K |
IVVISHARES CORE S&P 500 ETF | $618K |
BATRAATLANTA BRAVES HLDGS INC | $613K |
MCDMCDONALDS CORP | $609K |
NEENEXTERA ENERGY INC | $600K |
RSPINVESCO S&P 500 ETF | $599K |
ABTABBOTT LABS | $597K |
SKWDSKYWARD SPECIALTY INS GRO | $585K |
CSXCSX CORP. | $584K |
USFDUS FOODS HLDG CORP | $581K |
NBISNEBIUS GROUP N V | $568K |
GEVGE VERNOVA INC | $568K |
BMYBRISTOL MYERS SQUIBB CO. | $557K |
MOALTRIA GROUP INC | $536K |
EXODEXODUS MOVEMENT INC | $536K |
VBILVANGUARD 0-3 MTH TBILL | $510K |
VABKVIRGINIA NATL BANKSHARES | $501K |
YUMYUM! BRANDS INC | $481K |
VOEVANGUARD MID CAP VALUE | $466K |
MMM3M CO | $465K |
HONHONEYWELL INTERNATIONAL INC | $430K |
SCZISHARES MSCI EAFE SMALL CAP | $425K |
VWOVANGUARD EMERGING MARKET ETF | $424K |
IJJISHARES S&P MID CAP 400 | $407K |
PHGKONINKLIJKE PHILIPS NV | $405K |
MAMASTERCARD INC-CLASS A | $396K |
BILSPDR 1-3 MONTH TBILL ETF | $396K |
PSXPHILLIPS 66 | $383K |
CNPCENTERPOINT ENERGY INC | $381K |
JBGSJBG SMITH PROPERTIES | $380K |
KNSLKINSALE CAPITAL GROUP INC | $374K |
TIPISHARES TR | $350K |
GLWCORNING INC. | $349K |
IJHISHARES CORE S&P 500 MIDCAP ET | $339K |
AZNASTRAZENECA PLC-SPONS ADR | $332K |
UDRUDR INC | $332K |
IWOISHARES RUSSELL 2000 GROWTH | $313K |
UVVUNIVERSAL CORP. OF VIRGINIA | $308K |
SA2DSANDRIDGE ENERGY INC | $298K |
IFFINTL FLAVORS & FRAGRANCES | $290K |
XLFSELECT SECTOR SPDR TR | $280K |
NFLXNETFLIX INC | $279K |
VLOVALERO ENERGY CORP | $272K |
NYFISHARES NEW YORK MUNI BD | $268K |
COPCONOCOPHILLIPS | $266K |
ISRGINTUITIVE SURGICAL INC | $255K |
VONVVANGUARD SCOTTSDALE FDS | $251K |
KMXCARMAX INC | $244K |
MLMMARTIN MARIETTA MATERIALS | $243K |
BRBRBELLRING BRANDS INC | $239K |
HOLXHOLOGIC INC | $238K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $234K |
EDCONSOLIDATED EDISON INC | $233K |
BNBROOKFIELD CORP | $231K |
LQDISHARES TR | $229K |
CEFSSABA CLOSED END FUNDS | $228K |
—SPDR S&P 500 ETF TRUST | $224K |
AWCAMERICAN WATER WORKS CO INC | $221K |
WYFIWHITEFIBER INC | $217K |
PNCPNC FINANCIAL CORP | $212K |
ADPAUTOMATIC DATA PROCESSING INC | $210K |
MDLZMONDELEZ INTL INC | $202K |
BABOEING COMPANY | $202K |
PANWPALO ALTO NETWORKS INC | $201K |