THOMPSON SIEGEL & WALMSLEY LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$6.0M
Holdings
398
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (398 positions)
| Stock | Value |
|---|---|
AERAERCAP HOLDINGS NV | $152K |
DDOMINION ENERGY INC | $100K |
SWSMURFIT WESTROCK PLC | $99K |
LKQ1LKQ CORP | $98K |
GPKGRAPHIC PACKAGING HOLDING CO | $93K |
KHCKRAFT HEINZ CO | $87K |
EVRGEVERGY INC | $85K |
CHKPCHECK POINT SOFTWARE TECH | $83K |
CAGCONAGRA BRANDS INC. | $81K |
FCNCAFIRST CTZNS BANCSHARES IN | $78K |
MKLMARKEL GROUP INC | $76K |
TAPMOLSON COORS BEVERAGE CO -B | $76K |
GOOGALPHABET INC | $76K |
0J7QIAC INC | $75K |
MOSMOSAIC CO NEW | $72K |
VTRSVIATRIS INC | $69K |
CCKCROWN HOLDINGS INC | $68K |
HIIHUNTINGTON INGALLS INDS I | $67K |
GLPIGAMING AND LEISURE PROPERTIES | $67K |
CNCCENTENE CORP | $67K |
VNTVONTIER CORPORATION | $66K |
PRGOPERRIGO CO PLC | $65K |
BAXBAXTER INTERNATIONAL | $64K |
PPGPPG INDUSTRIES | $62K |
HSICSCHEIN HENRY INC | $61K |
CPAYCORPAY INC | $60K |
DINOHF SINCLAIR CORPORATION | $59K |
GPNGLOBAL PAYMENTS INC | $59K |
BUWABIO-RAD LABORATORIES-CL A | $58K |
LINLINDE PLC | $56K |
AMTMAMENTUM HOLDINGS INC | $56K |
MTCHMATCH GROUP INC NEW | $55K |
OGEOGE ENERGY CORP | $55K |
ZBHZIMMER HOLDINGS INC | $54K |
SUXTD SYNNEX CORP | $53K |
CMCCOMMERCIAL METALS CO. | $53K |
VBRVANGUARD SMALL-CAP VALUE ETF | $51K |
HALHALLIBURTON CO | $51K |
STZCONSTELLATION BRANDS INC-A | $50K |
JAZZJAZZ PHARMACEUTICALS PLC | $49K |
FNFFNF GROUP | $49K |
KMIKINDER MORGAN INC | $49K |
VTEBVANGUARD TAX EXEMPT BOND ETF | $49K |
TSNTYSON FOODS INC CL A | $47K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $47K |
AAPLAPPLE COMPUTER INC | $46K |
SIRISIRIUSXM HOLDINGS INC | $46K |
MSFTMICROSOFT CORP | $46K |
IQVIQVIA HLDGS INC | $46K |
ADMARCHER-DANIELS-MIDLAND CO | $46K |
UHAL/BU-HAUL HOLDING CO-NON VOTING | $45K |
NWSANEWS CORP NEW | $45K |
EXEEXPAND ENERGY | $41K |
BIIBBIOGEN IDEC INC | $40K |
UEOWESTLAKE CHEMICAL CORP | $40K |
NVDANVIDIA CORP | $40K |
FLRFLUOR CORP | $40K |
DLTRDOLLAR TREE INC | $39K |
POSTPOST HLDGS INC | $39K |
LADLITHIA MOTORS INC-CL A | $38K |
CPBCAMPBELL SOUP CO | $37K |
FISVFISERV INC | $37K |
SSNCSS&C TECHNOLOGIES HLDGS I | $35K |
NENOBLE CORP PLC | $34K |
WCCWESCO INTERNATIONAL INC | $34K |
IWSISHARES RUSSELL MIDCAP VALUE | $33K |
CLVTCLARIVATE PLC | $33K |
MRKMERCK & CO INC. | $32K |
LBTYALIBERTY GLOBAL LTD. | $32K |
BF/BBROWN-FOREMAN CORP-CLASS B | $30K |
SPYS&P 500 DEPOSITORY RECEIPT | $28K |
CNHICNH INDL N V | $28K |
VOOVANGUARD S&P 500 ETF | $28K |
OMCOMNICOM GROUP | $27K |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $26K |
SHOPSHOPIFY INC | $26K |
AFWALIGN TECHNOLOGY INC | $24K |
MCKMCKESSON HBOC INC | $24K |
JPMJP MORGAN CHASE & CO | $23K |
IBMINTERNATIONAL BUSINESS MACHINE | $22K |
MOHMOLINA HEALTHCARE INC | $22K |
TRVCCITIGROUP INC | $21K |
VTIPVANGUARD SHRT INF PROTECT | $21K |
CHTRCHARTER COMMUNICATIONS IN | $21K |
METAMETA PLATFORMS INC | $20K |
CVXCHEVRON CORP | $20K |
AVGOBROADCOM INC | $19K |
GSGOLDMAN SACHS GROUP INC | $19K |
WTMWHITE MOUNTAINS INSURANCE GROU | $19K |
PGRPROGRESSIVE CORP | $18K |
VBILVANGUARD 0-3 MTH TBILL | $17K |
COFCAPITAL ONE FINANCIAL CORP | $17K |
WFCWELLS FARGO & COMPANY | $17K |
ABBVABBVIE INC | $17K |
CICIGNA GROUP | $17K |
DGDOLLAR GENERAL CORP | $17K |
IWNISHARES RUSSELL 2000 VALUE | $16K |
NOMDNOMAD FOODS LTD | $16K |
GHCGRAHAM HLDGS CO | $16K |
PAGPPLAINS GP HLDGS L P | $16K |
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